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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 39 259.00 | |
AF Concessions, Patents and Similar Rights | 169 581.00 | 142 007.00 | 27 574.00 | 169 581.00 |
AJ Other Intangible Assets | | | 394 884.00 | |
AT Other tangible assets | | | 1 748 518.00 | |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | | | 2 616 314.00 | |
BX Customers and related accounts | | | 22 665 517.00 | |
BZ Other receivables | | | 4 750 904.00 | |
CD Marketable securities | | | 708 146.00 | |
CF Cash and cash equivalents | | | 1 613 513.00 | |
CH Prepaid expenses | 32 364.00 | | 32 364.00 | 32 364.00 |
CJ TOTAL (II) | 7 857 369.00 | 2 500 000.00 | 5 357 369.00 | 7 857 369.00 |
CO Grand total (0 to V) | | | 32 949 379.00 | |
CU Other investments | 5 137 136.00 | 1 723 678.00 | 3 413 458.00 | 5 137 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 049.00 | 185 049.00 | | 185 049.00 |
DB Share, merger, contribution premiums, etc. | 1 142 047.00 | 1 142 046.00 | | 1 142 047.00 |
DD Legal reserve (1) | 18 505.00 | 18 411.00 | | 18 505.00 |
DG Other reserves | 2 622 782.00 | 1 928 751.00 | | 2 622 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270 634.00 | 694 125.00 | | -3 270 634.00 |
DL TOTAL (I) | 5 306 163.00 | 8 076 081.00 | | 5 306 163.00 |
DP Provisions for Risks | 106 453.00 | 118 438.00 | | 106 453.00 |
DR TOTAL (IV) | 483 814.00 | 668 460.00 | | 483 814.00 |
DU Loans and Debts from Credit Institutions (3) | 633 179.00 | 361 880.00 | | 633 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 886.00 | 4 906 044.00 | | 2 822 886.00 |
DX Trade payables and related accounts | 14 394 473.00 | 14 157 500.00 | | 14 394 473.00 |
DY Tax and social security liabilities | 301 806.00 | 220 695.00 | | 301 806.00 |
DZ Fixed asset liabilities and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
EA Other liabilities | 9 699 587.00 | 8 026 243.00 | | 9 699 587.00 |
EC TOTAL (IV) | 8 268 905.00 | 7 085 340.00 | | 8 268 905.00 |
EE Grand total (I to V) | 32 949 379.00 | 35 937 605.00 | | 32 949 379.00 |
EG Accrued income and payables due within one year | 7 636 126.00 | 6 723 485.00 | | 7 636 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -2 722 040.00 | -325 378.00 | | -2 722 040.00 |
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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 | 2 577 415.00 | | 2 577 415.00 | 2 577 415.00 |
FJ Net sales | | | 71 906 800.00 | |
FO Operating subsidies | | | 10 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 398.00 | |
FQ Other income | | | 262 557.00 | |
FR Total operating income (I) | | | 72 169 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 163 654.00 | |
FX Taxes, duties, and similar payments | | | 594 795.00 | |
FY Salaries and Wages | | | 949 229.00 | |
FZ Social Security Contributions | | | 15 444 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 656.00 | |
GB Operating Expenses - Provisions | | | 106 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 153.00 | |
GF Total Operating Expenses (II) | | | 74 610 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 046.00 | |
GL Other interest and similar income | | | 211 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 876 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 898 216.00 | |
GR Interest and similar expenses | | | 30 622.00 | |
GT Net expenses on sales of marketable securities | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 930 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 570.00 | 250.00 | | 27 570.00 |
HD Total exceptional income (VII) | 27 570.00 | 250.00 | | 27 570.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 16 416.00 | | | 16 416.00 |
HG Exceptional depreciation and provisions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 516 416.00 | 7.00 | | 2 516 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488 846.00 | 243.00 | | -2 488 846.00 |
HK Income tax | 493 830.00 | -82 829.00 | | 493 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 572.00 | 4 204 963.00 | | 3 619 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 205.00 | 3 510 838.00 | | 6 890 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270 634.00 | 694 125.00 | | -3 270 634.00 |
HP References: Equipment leasing | 9 560.00 | 9 560.00 | | 9 560.00 |
R3 Income Statement - Technical Result | 32 467.00 | 41 162.00 | | 32 467.00 |
R5 Net income of consolidated companies | -2 818 716.00 | -248 050.00 | | -2 818 716.00 |
R6 Group Income (Consolidated Net Income) | -2 851 183.00 | -289 212.00 | | -2 851 183.00 |
R7 Share of minority interests (Non-group income) | -129 143.00 | 36 166.00 | | -129 143.00 |
R8 Net income, group share (parent company share) | -2 722 040.00 | -325 378.00 | | -2 722 040.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 747 276.00 | | 184 049.00 | 5 747 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 416.00 | 5 207 686.00 | |
I4 DECREASES Grand Total | | 16 416.00 | 5 914 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 713.00 | | 76 455.00 | 459 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159 857.00 | | 64 246.00 | 5 159 857.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 394 835.00 | 80 656.00 | | 394 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 702.00 | 63 782.00 | | 269 702.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 438.00 | 106 453.00 | 118 438.00 | 118 438.00 |
6X Other provisions for depreciation | | 2 500 000.00 | | |
7B Total provisions for depreciation | 825 462.00 | 3 398 216.00 | | 825 462.00 |
7C Grand total | 943 900.00 | 3 504 669.00 | 118 438.00 | 943 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 453.00 | 118 438.00 | |
UG - Financial | | 898 216.00 | | |
UJ - Exceptional | | 2 500 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 307 467.00 | 307 467.00 | | 307 467.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 192 839.00 | 192 839.00 | | 192 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 558 792.00 | | | 558 792.00 |
UY Staff and related accounts | 4 217.00 | | | 4 217.00 |
VB VAT | 44 167.00 | | | 44 167.00 |
VC Group and associates | 5 860 718.00 | | | 5 860 718.00 |
VH Loans with a maturity of more than one year at origin | 633 179.00 | 400.00 | 632 779.00 | 633 179.00 |
VI Group and Associates | 7 024 215.00 | 7 024 215.00 | | 7 024 215.00 |
VM Income taxes | 109 286.00 | | | 109 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 987.00 | | | 259 987.00 |
VS Prepaid expenses | 32 364.00 | | | 32 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 081.00 | 6 870 081.00 | | 6 870 081.00 |
VW VAT | 106 596.00 | 106 596.00 | | 106 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 904.00 | 7 636 125.00 | 632 779.00 | 8 268 904.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
