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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
AH Goodwill | 282 856.00 | | 282 856.00 | 282 856.00 |
AP Buildings | 64 492.00 | 60 735.00 | 3 756.00 | 64 492.00 |
AR Technical installations, industrial equipment and tools | 53 013.00 | 52 262.00 | 750.00 | 53 013.00 |
AT Other tangible assets | 80 858.00 | 79 014.00 | 1 844.00 | 80 858.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 1 387 238.00 | 416 993.00 | 970 245.00 | 1 387 238.00 |
BX Customers and related accounts | 82 425.00 | 15 632.00 | 66 792.00 | 82 425.00 |
BZ Other receivables | 51 383.00 | | 51 383.00 | 51 383.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 155 537.00 | 15 632.00 | 139 904.00 | 155 537.00 |
CO Grand total (0 to V) | 1 542 775.00 | 432 626.00 | 1 110 149.00 | 1 542 775.00 |
CU Other investments | 891 790.00 | 216 000.00 | 675 790.00 | 891 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 504.00 | | | 160 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 557.00 | | | -392 557.00 |
DK Regulated provisions | 25 422.00 | | | 25 422.00 |
DL TOTAL (I) | -198 245.00 | | | -198 245.00 |
DP Provisions for Risks | 15 200.00 | | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 576 965.00 | | | 576 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 924.00 | | | 311 924.00 |
DX Trade payables and related accounts | 11 223.00 | | | 11 223.00 |
DY Tax and social security liabilities | 139 819.00 | | | 139 819.00 |
EA Other liabilities | 253 262.00 | | | 253 262.00 |
EC TOTAL (IV) | 1 293 195.00 | | | 1 293 195.00 |
EE Grand total (I to V) | 1 110 149.00 | | | 1 110 149.00 |
EG Accrued income and payables due within one year | 907 722.00 | | | 907 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 674.00 | | | 69 674.00 |
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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 | 1 233 832.00 | | 1 233 832.00 | 1 233 832.00 |
FJ Net sales | 1 233 832.00 | | 1 233 832.00 | 1 233 832.00 |
FO Operating subsidies | | | 21 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 023.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 290 536.00 | |
FW Other purchases and external expenses | | | 510 173.00 | |
FX Taxes, duties, and similar payments | | | 80 225.00 | |
FY Salaries and Wages | | | 567 919.00 | |
FZ Social Security Contributions | | | 126 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 632.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 1 329 238.00 | |
GG - OPERATING RESULT (I - II) | | | -38 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 000.00 | |
GR Interest and similar expenses | | | 26 419.00 | |
GU Total financial expenses (VI) | | | 242 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 023.00 | | | 11 023.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | 11 783.00 | | | 11 783.00 |
HD Total exceptional income (VII) | 14 373.00 | | | 14 373.00 |
HE Exceptional expenses on management operations | 17 754.00 | | | 17 754.00 |
HF Exceptional expenses on capital transactions | 84 497.00 | | | 84 497.00 |
HG Exceptional depreciation and provisions | 23 558.00 | | | 23 558.00 |
HH Total exceptional expenses (VIII) | 125 809.00 | | | 125 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 436.00 | | | -111 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 909.00 | | | 1 304 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 467.00 | | | 1 697 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 557.00 | | | -392 557.00 |
HP References: Equipment leasing | 64 249.00 | | | 64 249.00 |
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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 | 1 786 438.00 | | 2 111.00 | 1 786 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 036.00 | |
I4 DECREASES Grand Total | 1 610.00 | 399 700.00 | 1 387 238.00 | 1 610.00 |
IO DECREASES Total including other intangible assets | | | 291 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 610.00 | 399 700.00 | 198 364.00 | 1 610.00 |
KD ACQUISITIONS Total including other intangible assets | 291 837.00 | | | 291 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 564.00 | | 2 111.00 | 597 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 036.00 | | | 897 036.00 |
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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 | 493 274.00 | 22 921.00 | 315 203.00 | 493 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 981.00 | | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 292.00 | 22 921.00 | 315 203.00 | 484 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 064.00 | 8 358.00 | | 17 064.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 15 200.00 | 24 000.00 | 24 000.00 |
6T Receivables | | 15 632.00 | | |
7B Total provisions for depreciation | | 231 632.00 | | |
7C Grand total | 41 064.00 | 255 191.00 | 24 000.00 | 41 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 632.00 | 24 000.00 | |
UG - Financial | | 216 000.00 | | |
UJ - Exceptional | | 23 558.00 | | |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8C Staff and Related Accounts | 71 197.00 | 71 197.00 | | 71 197.00 |
8D Social Security and Other Social Organizations | 59 456.00 | 59 456.00 | | 59 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 262.00 | 253 262.00 | | 253 262.00 |
UT Other financial assets | 5 245.00 | | | 5 245.00 |
UX Other trade receivables | 61 711.00 | | | 61 711.00 |
VA Doubtful or disputed receivables | 20 714.00 | | | 20 714.00 |
VB VAT | 745.00 | | | 745.00 |
VG Loans with a maturity of up to one year at origin | 69 674.00 | 69 674.00 | | 69 674.00 |
VH Loans with a maturity of more than one year at origin | 507 290.00 | 121 817.00 | 385 472.00 | 507 290.00 |
VI Group and Associates | 311 924.00 | 311 924.00 | | 311 924.00 |
VK Loans repaid during the year | 117 764.00 | | | 117 764.00 |
VM Income taxes | 38 234.00 | | | 38 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 404.00 | | | 12 404.00 |
VS Prepaid expenses | 11 309.00 | | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 364.00 | 145 118.00 | 5 245.00 | 150 364.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 195.00 | 907 722.00 | 385 472.00 | 1 293 195.00 |
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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 | 77 712.00 | | | 77 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 667.00 | | | 17 667.00 |
ST Other accounts | 230 699.00 | | | 230 699.00 |
XQ Rental, rental and co-ownership charges | 57 521.00 | | | 57 521.00 |
YQ Equipment leasing commitment | 262 633.00 | | | 262 633.00 |
YT Subcontracting | 204 284.00 | | | 204 284.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 225.00 | | | 80 225.00 |
YY Amount of VAT collected | 53 713.00 | | | 53 713.00 |
YZ Total deductible VAT on goods and services | 32 226.00 | | | 32 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 173.00 | | | 510 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
