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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 1 118 172.00 | | 1 118 172.00 | 1 118 172.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 3 093.00 | | 3 093.00 |
AT Other tangible assets | 878 308.00 | 567 778.00 | 310 531.00 | 878 308.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 2 022 411.00 | 591 170.00 | 1 431 242.00 | 2 022 411.00 |
BX Customers and related accounts | 71 937.00 | 5 527.00 | 66 410.00 | 71 937.00 |
BZ Other receivables | 219 712.00 | | 219 712.00 | 219 712.00 |
CD Marketable securities | 567 255.00 | | 567 255.00 | 567 255.00 |
CF Cash and cash equivalents | 7 517 358.00 | | 7 517 358.00 | 7 517 358.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 8 385 806.00 | 5 527.00 | 8 380 279.00 | 8 385 806.00 |
CO Grand total (0 to V) | 10 408 217.00 | 596 697.00 | 9 811 521.00 | 10 408 217.00 |
CR Shares due in more than one year | 6 632.00 | | | 6 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 472.00 | 133 472.00 | | 133 472.00 |
DB Share, merger, contribution premiums, etc. | 81 916.00 | 81 916.00 | | 81 916.00 |
DD Legal reserve (1) | 13 347.00 | 13 347.00 | | 13 347.00 |
DG Other reserves | 584 180.00 | 584 180.00 | | 584 180.00 |
DH Retained earnings | -524 839.00 | -365 941.00 | | -524 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 814.00 | -158 898.00 | | -95 814.00 |
DL TOTAL (I) | 192 262.00 | 288 077.00 | | 192 262.00 |
DP Provisions for Risks | 5 526.00 | 13 283.00 | | 5 526.00 |
DR TOTAL (IV) | 5 526.00 | 13 283.00 | | 5 526.00 |
DU Loans and Debts from Credit Institutions (3) | 656 448.00 | 750 512.00 | | 656 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 365.00 | 306 455.00 | | 510 365.00 |
DX Trade payables and related accounts | 165 333.00 | 111 484.00 | | 165 333.00 |
DY Tax and social security liabilities | 216 453.00 | 242 134.00 | | 216 453.00 |
EA Other liabilities | 8 039 109.00 | 7 853 268.00 | | 8 039 109.00 |
EB Prepaid income (2) | 26 024.00 | 15 493.00 | | 26 024.00 |
EC TOTAL (IV) | 9 613 732.00 | 9 279 346.00 | | 9 613 732.00 |
EE Grand total (I to V) | 9 811 521.00 | 9 580 706.00 | | 9 811 521.00 |
EG Accrued income and payables due within one year | 9 243 086.00 | 8 852 750.00 | | 9 243 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 295.00 | 211 302.00 | | 202 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 089 053.00 | | 2 089 053.00 | 2 089 053.00 |
FJ Net sales | 2 089 053.00 | | 2 089 053.00 | 2 089 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 275.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 113 658.00 | |
FW Other purchases and external expenses | | | 743 182.00 | |
FX Taxes, duties, and similar payments | | | 56 123.00 | |
FY Salaries and Wages | | | 967 909.00 | |
FZ Social Security Contributions | | | 355 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 526.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 2 194 180.00 | |
GG - OPERATING RESULT (I - II) | | | -80 522.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | 20 009.00 | |
GU Total financial expenses (VI) | | | 20 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | 6 088.00 | | 10 992.00 |
A4 Equity method investments | 6 805.00 | 6 114.00 | | 6 805.00 |
HA Exceptional income from management transactions | 1 404.00 | 2 241.00 | | 1 404.00 |
HB Exceptional income from capital transactions | 10 927.00 | | | 10 927.00 |
HD Total exceptional income (VII) | 12 331.00 | 2 241.00 | | 12 331.00 |
HE Exceptional expenses on management operations | 488.00 | 13 334.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 10 081.00 | 157 331.00 | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 569.00 | 170 665.00 | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | -168 424.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 945.00 | 2 253 651.00 | | 2 128 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 759.00 | 2 412 549.00 | | 2 224 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 814.00 | -158 898.00 | | -95 814.00 |
HP References: Equipment leasing | 5 362.00 | 15 406.00 | | 5 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 013 912.00 | | 43 542.00 | 2 013 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 727.00 | 2 539.00 | |
I4 DECREASES Grand Total | | 35 043.00 | 2 022 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 315.00 | 881 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 471.00 | | | 1 138 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 202.00 | | 43 515.00 | 868 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 239.00 | | 27.00 | 7 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 579.00 | 58 553.00 | 24 961.00 | 557 579.00 |
PE DEPRECIATION Total including other intangible assets | 20 299.00 | | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 280.00 | 58 553.00 | 24 961.00 | 537 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 283.00 | 5 526.00 | 13 283.00 | 13 283.00 |
6T Receivables | 5 527.00 | | | 5 527.00 |
7B Total provisions for depreciation | 5 527.00 | | | 5 527.00 |
7C Grand total | 18 810.00 | 5 526.00 | 13 283.00 | 18 810.00 |
UE of which provisions and reversals: - Operating | | 5 526.00 | 13 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 333.00 | 165 333.00 | | 165 333.00 |
8C Staff and Related Accounts | 72 275.00 | 72 275.00 | | 72 275.00 |
8D Social Security and Other Social Organizations | 114 227.00 | 114 227.00 | | 114 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 039 109.00 | 8 039 109.00 | | 8 039 109.00 |
8L Deferred income | 26 024.00 | 26 024.00 | | 26 024.00 |
UT Other financial assets | 985.00 | | | 985.00 |
UX Other trade receivables | 65 305.00 | | | 65 305.00 |
VA Doubtful or disputed receivables | 6 632.00 | | | 6 632.00 |
VB VAT | 24 352.00 | | | 24 352.00 |
VG Loans with a maturity of up to one year at origin | 229 852.00 | 229 852.00 | | 229 852.00 |
VH Loans with a maturity of more than one year at origin | 426 596.00 | 55 950.00 | 240 125.00 | 426 596.00 |
VI Group and Associates | 510 365.00 | 510 365.00 | | 510 365.00 |
VK Loans repaid during the year | 54 407.00 | | | 54 407.00 |
VM Income taxes | 155 671.00 | | | 155 671.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 452.00 | | | 39 452.00 |
VS Prepaid expenses | 9 543.00 | | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 178.00 | 294 561.00 | 7 617.00 | 302 178.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 732.00 | 9 243 086.00 | 240 125.00 | 9 613 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 579.00 | 35 022.00 | | 39 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 847.00 | 68 830.00 | | 34 847.00 |
ST Other accounts | 264 535.00 | 296 746.00 | | 264 535.00 |
XQ Rental, rental and co-ownership charges | 240 983.00 | 248 850.00 | | 240 983.00 |
YT Subcontracting | 201 145.00 | 120 812.00 | | 201 145.00 |
YU External personnel | 205.00 | -4 523.00 | | 205.00 |
YV Retrocessions of fees, commissions and brokerage | 1 466.00 | 9 331.00 | | 1 466.00 |
YW Business tax | 16 544.00 | 17 274.00 | | 16 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 123.00 | 52 296.00 | | 56 123.00 |
YY Amount of VAT collected | 406 233.00 | 419 773.00 | | 406 233.00 |
YZ Total deductible VAT on goods and services | 104 708.00 | 113 721.00 | | 104 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 182.00 | 740 046.00 | | 743 182.00 |
