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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 730 233.00 | | 4 730 233.00 | 4 730 233.00 |
AT Other tangible assets | 6 011 889.00 | 4 189 579.00 | 1 822 310.00 | 6 011 889.00 |
BF Loans | 121 247.00 | | 121 247.00 | 121 247.00 |
BH Other financial assets | 538 974.00 | | 538 974.00 | 538 974.00 |
BJ TOTAL (I) | 11 402 344.00 | 4 189 579.00 | 7 212 765.00 | 11 402 344.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 1 702 195.00 | 10 652.00 | 1 691 543.00 | 1 702 195.00 |
BZ Other receivables | 86 379.00 | | 86 379.00 | 86 379.00 |
CF Cash and cash equivalents | 304 130.00 | | 304 130.00 | 304 130.00 |
CH Prepaid expenses | 603 225.00 | | 603 225.00 | 603 225.00 |
CJ TOTAL (II) | 2 697 669.00 | 10 652.00 | 2 687 017.00 | 2 697 669.00 |
CO Grand total (0 to V) | 14 100 012.00 | 4 200 231.00 | 9 899 781.00 | 14 100 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 426 247.00 | | | 426 247.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 266 998.00 | | | 1 266 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 846.00 | | | -416 846.00 |
DL TOTAL (I) | 1 338 001.00 | | | 1 338 001.00 |
DP Provisions for Risks | 17 610.00 | | | 17 610.00 |
DR TOTAL (IV) | 17 610.00 | | | 17 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741 527.00 | | | 6 741 527.00 |
DX Trade payables and related accounts | 1 039 979.00 | | | 1 039 979.00 |
DY Tax and social security liabilities | 686 148.00 | | | 686 148.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 76 500.00 | | | 76 500.00 |
EC TOTAL (IV) | 8 544 171.00 | | | 8 544 171.00 |
EE Grand total (I to V) | 9 899 781.00 | | | 9 899 781.00 |
EG Accrued income and payables due within one year | 8 344 171.00 | | | 8 344 171.00 |
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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 | 7 598 273.00 | | 7 598 273.00 | 7 598 273.00 |
FJ Net sales | 7 598 273.00 | | 7 598 273.00 | 7 598 273.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 865.00 | |
FQ Other income | | | 73 525.00 | |
FR Total operating income (I) | | | 7 782 662.00 | |
FW Other purchases and external expenses | | | 3 857 911.00 | |
FX Taxes, duties, and similar payments | | | 238 287.00 | |
FY Salaries and Wages | | | 2 779 525.00 | |
FZ Social Security Contributions | | | 477 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 15 540.00 | |
GF Total Operating Expenses (II) | | | 7 819 648.00 | |
GG - OPERATING RESULT (I - II) | | | -36 985.00 | |
GR Interest and similar expenses | | | 38 238.00 | |
GU Total financial expenses (VI) | | | 38 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
HA Exceptional income from management transactions | 2 711.00 | | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | | | 2 711.00 |
HE Exceptional expenses on management operations | 21 144.00 | | | 21 144.00 |
HF Exceptional expenses on capital transactions | 304 898.00 | | | 304 898.00 |
HG Exceptional depreciation and provisions | 18 290.00 | | | 18 290.00 |
HH Total exceptional expenses (VIII) | 344 332.00 | | | 344 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 622.00 | | | -341 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785 373.00 | | | 7 785 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 218.00 | | | 8 202 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 846.00 | | | -416 846.00 |
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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 | 11 299 778.00 | | 689 529.00 | 11 299 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 221.00 | |
I4 DECREASES Grand Total | | 586 964.00 | 11 402 344.00 | |
IO DECREASES Total including other intangible assets | | 304 898.00 | 4 730 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 066.00 | 6 011 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035 131.00 | | | 5 035 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617 522.00 | | 676 433.00 | 5 617 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 125.00 | | 13 096.00 | 647 125.00 |
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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 | 4 018 732.00 | 449 889.00 | 279 042.00 | 4 018 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018 732.00 | 449 889.00 | 279 042.00 | 4 018 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 000 000.00 | 17 610 000.00 | 82 000 000.00 | 82 000 000.00 |
6T Receivables | 9 240 000.00 | 1 412 000.00 | | 9 240 000.00 |
7B Total provisions for depreciation | 9 240 000.00 | 1 412 000.00 | | 9 240 000.00 |
7C Grand total | 91 240 000.00 | 19 022 000.00 | 82 000 000.00 | 91 240 000.00 |
UJ - Exceptional | | 17 610 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 930.00 | 101 930.00 | 200 000.00 | 301 930.00 |
8B Suppliers and Related Accounts | 1 039 979.00 | 1 039 979.00 | | 1 039 979.00 |
8C Staff and Related Accounts | 246 850.00 | 246 850.00 | | 246 850.00 |
8D Social Security and Other Social Organizations | 181 226.00 | 181 226.00 | | 181 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 76 500.00 | 76 500.00 | | 76 500.00 |
UP Loans | 121 247.00 | | | 121 247.00 |
UT Other financial assets | 538 974.00 | | | 538 974.00 |
UX Other trade receivables | 1 687 848.00 | | | 1 687 848.00 |
UY Staff and related accounts | 4 465.00 | | | 4 465.00 |
VA Doubtful or disputed receivables | 14 346.00 | | | 14 346.00 |
VB VAT | 14 656.00 | | | 14 656.00 |
VC Group and associates | 103.00 | | | 103.00 |
VI Group and Associates | 6 439 597.00 | 6 439 597.00 | | 6 439 597.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 36 199.00 | | | 36 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 767.00 | 74 767.00 | | 74 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 956.00 | | | 30 956.00 |
VS Prepaid expenses | 603 225.00 | | | 603 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 020.00 | 2 391 799.00 | 660 221.00 | 3 052 020.00 |
VW VAT | 183 305.00 | 183 305.00 | | 183 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 171.00 | 8 344 171.00 | 200 000.00 | 8 544 171.00 |
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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 | 119 422.00 | | | 119 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 300.00 | | | 340 300.00 |
ST Other accounts | 831 700.00 | | | 831 700.00 |
XQ Rental, rental and co-ownership charges | 2 685 911.00 | | | 2 685 911.00 |
YP Average staff number | 186.00 | | | 186.00 |
YW Business tax | 118 865.00 | | | 118 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 287.00 | | | 238 287.00 |
YY Amount of VAT collected | 1 554 719.00 | | | 1 554 719.00 |
YZ Total deductible VAT on goods and services | 877 527.00 | | | 877 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 857 911.00 | | | 3 857 911.00 |
