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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 | 561 909.00 | 337 015.00 | 224 894.00 | 561 909.00 |
AH Goodwill | 3 102 990.00 | 850 000.00 | 2 252 990.00 | 3 102 990.00 |
AJ Other Intangible Assets | 537 485.00 | | 537 485.00 | 537 485.00 |
AP Buildings | 383 525.00 | 376 497.00 | 7 028.00 | 383 525.00 |
AT Other tangible assets | 1 176 435.00 | 690 017.00 | 486 418.00 | 1 176 435.00 |
BF Loans | 973 411.00 | | 973 411.00 | 973 411.00 |
BH Other financial assets | 176 532.00 | | 176 532.00 | 176 532.00 |
BJ TOTAL (I) | 8 796 155.00 | 2 253 528.00 | 6 542 627.00 | 8 796 155.00 |
BX Customers and related accounts | 3 891 218.00 | 454 000.00 | 3 437 218.00 | 3 891 218.00 |
BZ Other receivables | 6 434 766.00 | 457 388.00 | 5 977 378.00 | 6 434 766.00 |
CF Cash and cash equivalents | 843 298.00 | | 843 298.00 | 843 298.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 11 179 093.00 | 911 388.00 | 10 267 705.00 | 11 179 093.00 |
CO Grand total (0 to V) | 19 975 249.00 | 3 164 916.00 | 16 810 333.00 | 19 975 249.00 |
CU Other investments | 1 883 869.00 | | 1 883 869.00 | 1 883 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 53 755.00 | | | 53 755.00 |
DF Regulated reserves (1) | 311.00 | | | 311.00 |
DG Other reserves | 983 803.00 | | | 983 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675 191.00 | | | -2 675 191.00 |
DJ Investment subsidies | 4 897.00 | | | 4 897.00 |
DK Regulated provisions | 44 399.00 | | | 44 399.00 |
DL TOTAL (I) | -588 024.00 | | | -588 024.00 |
DP Provisions for Risks | 355 414.00 | | | 355 414.00 |
DR TOTAL (IV) | 355 414.00 | | | 355 414.00 |
DU Loans and Debts from Credit Institutions (3) | 609 231.00 | | | 609 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784 868.00 | | | 6 784 868.00 |
DX Trade payables and related accounts | 693 686.00 | | | 693 686.00 |
DY Tax and social security liabilities | 6 648 959.00 | | | 6 648 959.00 |
EA Other liabilities | 2 306 199.00 | | | 2 306 199.00 |
EC TOTAL (IV) | 17 042 943.00 | | | 17 042 943.00 |
EE Grand total (I to V) | 16 810 333.00 | | | 16 810 333.00 |
EG Accrued income and payables due within one year | 17 042 943.00 | | | 17 042 943.00 |
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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 | 37 858 638.00 | | 37 858 638.00 | 37 858 638.00 |
FJ Net sales | 37 858 638.00 | | 37 858 638.00 | 37 858 638.00 |
FN Capitalized production | | | 19 500.00 | |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 920.00 | |
FQ Other income | | | 73 044.00 | |
FR Total operating income (I) | | | 38 858 762.00 | |
FU Purchases of raw materials and other supplies | | | 19 901.00 | |
FW Other purchases and external expenses | | | 5 590 844.00 | |
FX Taxes, duties, and similar payments | | | 1 630 958.00 | |
FY Salaries and Wages | | | 26 760 498.00 | |
FZ Social Security Contributions | | | 6 933 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 400.00 | |
GE Other Expenses | | | 483 233.00 | |
GF Total Operating Expenses (II) | | | 42 851 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992 291.00 | |
GL Other interest and similar income | | | -69 168.00 | |
GP Total financial income (V) | | | -69 168.00 | |
GR Interest and similar expenses | | | 69 952.00 | |
GU Total financial expenses (VI) | | | 69 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 131 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 096.00 | | | 284 096.00 |
A4 Equity method investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 12 236.00 | | | 12 236.00 |
HB Exceptional income from capital transactions | 3 506.00 | | | 3 506.00 |
HD Total exceptional income (VII) | 15 742.00 | | | 15 742.00 |
HE Exceptional expenses on management operations | 166 066.00 | | | 166 066.00 |
HF Exceptional expenses on capital transactions | 110 491.00 | | | 110 491.00 |
HG Exceptional depreciation and provisions | 22 774.00 | | | 22 774.00 |
HH Total exceptional expenses (VIII) | 299 330.00 | | | 299 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 588.00 | | | -283 588.00 |
HK Income tax | -1 739 809.00 | | | -1 739 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 805 336.00 | | | 38 805 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 480 527.00 | | | 41 480 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675 191.00 | | | -2 675 191.00 |
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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 | 8 382 066.00 | | 758 755.00 | 8 382 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 195.00 | 3 033 812.00 | |
I4 DECREASES Grand Total | | 344 666.00 | 8 796 155.00 | |
IO DECREASES Total including other intangible assets | | 242 064.00 | 4 202 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 407.00 | 1 559 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232 280.00 | | 212 168.00 | 4 232 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 582.00 | | 400 784.00 | 1 249 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 204.00 | | 145 803.00 | 2 900 204.00 |
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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 | 1 331 027.00 | 267 703.00 | 195 203.00 | 1 331 027.00 |
PE DEPRECIATION Total including other intangible assets | 334 481.00 | 146 515.00 | 143 981.00 | 334 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 546.00 | 121 189.00 | 51 222.00 | 996 546.00 |
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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 | 21 626.00 | 22 774.00 | | 21 626.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 271 219.00 | 253 400.00 | 169 205.00 | 271 219.00 |
6A on fixed assets – intangible | 850 000.00 | | | 850 000.00 |
6T Receivables | 240 286.00 | 454 000.00 | 240 286.00 | 240 286.00 |
6X Other provisions for depreciation | 210 334.00 | 457 388.00 | 210 334.00 | 210 334.00 |
7B Total provisions for depreciation | 1 300 620.00 | 911 388.00 | 450 620.00 | 1 300 620.00 |
7C Grand total | 1 593 464.00 | 1 187 562.00 | 619 825.00 | 1 593 464.00 |
UE of which provisions and reversals: - Operating | | 1 164 788.00 | 619 825.00 | |
UJ - Exceptional | | 22 774.00 | | |
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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 | 73 528.00 | 73 528.00 | | 73 528.00 |
8B Suppliers and Related Accounts | 693 686.00 | 693 686.00 | | 693 686.00 |
8C Staff and Related Accounts | 3 546 588.00 | 3 546 588.00 | | 3 546 588.00 |
8D Social Security and Other Social Organizations | 2 258 748.00 | 2 258 748.00 | | 2 258 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306 199.00 | 2 306 199.00 | | 2 306 199.00 |
UP Loans | 973 411.00 | 130 147.00 | | 973 411.00 |
UT Other financial assets | 176 532.00 | 15 656.00 | | 176 532.00 |
UX Other trade receivables | 3 420 218.00 | | | 3 420 218.00 |
UY Staff and related accounts | 43 247.00 | | | 43 247.00 |
UZ Social Security, other social security organizations | 120 801.00 | | | 120 801.00 |
VA Doubtful or disputed receivables | 471 000.00 | | | 471 000.00 |
VB VAT | 58 812.00 | | | 58 812.00 |
VG Loans with a maturity of up to one year at origin | 609 231.00 | 609 231.00 | | 609 231.00 |
VI Group and Associates | 6 711 340.00 | 6 711 340.00 | | 6 711 340.00 |
VM Income taxes | 458 603.00 | | | 458 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 421.00 | 140 421.00 | | 140 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737 040.00 | | | 5 737 040.00 |
VS Prepaid expenses | 9 812.00 | | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469 476.00 | 10 465 336.00 | 1 004 140.00 | 11 469 476.00 |
VW VAT | 703 203.00 | 703 203.00 | | 703 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 042 943.00 | 17 042 943.00 | | 17 042 943.00 |
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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 | 1 100 152.00 | | | 1 100 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 240.00 | | | 401 240.00 |
ST Other accounts | 2 482 911.00 | | | 2 482 911.00 |
XQ Rental, rental and co-ownership charges | 1 491 261.00 | | | 1 491 261.00 |
YP Average staff number | 2 247.00 | | | 2 247.00 |
YT Subcontracting | 666 829.00 | | | 666 829.00 |
YU External personnel | 548 603.00 | | | 548 603.00 |
YW Business tax | 530 805.00 | | | 530 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630 958.00 | | | 1 630 958.00 |
YY Amount of VAT collected | 1 787 504.00 | | | 1 787 504.00 |
YZ Total deductible VAT on goods and services | 533 696.00 | | | 533 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 590 844.00 | | | 5 590 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
