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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 | 353 677.00 | 352 047.00 | 1 630.00 | 353 677.00 |
AH Goodwill | 564 062.00 | 556 595.00 | 7 467.00 | 564 062.00 |
AJ Other Intangible Assets | 178 274.00 | | 178 274.00 | 178 274.00 |
AR Technical installations, industrial equipment and tools | 68 131.00 | 63 270.00 | 4 861.00 | 68 131.00 |
AT Other tangible assets | 2 147 612.00 | 1 848 634.00 | 298 776.00 | 2 147 612.00 |
BH Other financial assets | 66 495.00 | | 66 495.00 | 66 495.00 |
BJ TOTAL (I) | 7 098 746.00 | 4 634 615.00 | 2 464 131.00 | 7 098 746.00 |
BP Services in progress | 240 167.00 | | 240 167.00 | 240 167.00 |
BX Customers and related accounts | 2 667 563.00 | | 2 667 563.00 | 2 667 563.00 |
BZ Other receivables | 523 319.00 | | 523 319.00 | 523 319.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 53 664.00 | | 53 664.00 | 53 664.00 |
CJ TOTAL (II) | 3 505 953.00 | | 3 505 953.00 | 3 505 953.00 |
CO Grand total (0 to V) | 10 804 599.00 | 4 634 615.00 | 5 970 084.00 | 10 804 599.00 |
CU Other investments | 3 720 496.00 | 1 813 869.00 | 1 906 626.00 | 3 720 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 200.00 | 1 281 200.00 | | 1 281 200.00 |
DB Share, merger, contribution premiums, etc. | 3 247 410.00 | 3 247 410.00 | | 3 247 410.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DH Retained earnings | -3 614 415.00 | -4 025 316.00 | | -3 614 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 713.00 | 410 901.00 | | -648 713.00 |
DK Regulated provisions | 85 264.00 | 108 606.00 | | 85 264.00 |
DL TOTAL (I) | 362 788.00 | 1 034 844.00 | | 362 788.00 |
DP Provisions for Risks | 34 339.00 | | | 34 339.00 |
DQ Provisions for Expenses | 150 995.00 | 112 969.00 | | 150 995.00 |
DR TOTAL (IV) | 185 334.00 | 112 969.00 | | 185 334.00 |
DU Loans and Debts from Credit Institutions (3) | 244 156.00 | 438 833.00 | | 244 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 893.00 | 4 391 272.00 | | 3 556 893.00 |
DX Trade payables and related accounts | 574 440.00 | 558 345.00 | | 574 440.00 |
DY Tax and social security liabilities | 801 841.00 | 1 178 649.00 | | 801 841.00 |
DZ Fixed asset liabilities and related accounts | 3 029.00 | 56 734.00 | | 3 029.00 |
EA Other liabilities | 237 202.00 | | | 237 202.00 |
EB Prepaid income (2) | 4 400.00 | 192 174.00 | | 4 400.00 |
EC TOTAL (IV) | 5 421 962.00 | 6 816 006.00 | | 5 421 962.00 |
EE Grand total (I to V) | 5 970 084.00 | 7 963 819.00 | | 5 970 084.00 |
EG Accrued income and payables due within one year | 5 310 900.00 | 6 582 846.00 | | 5 310 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 995.00 | | | 10 995.00 |
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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 | 5 953 320.00 | 1 804 076.00 | 7 757 396.00 | 5 953 320.00 |
FJ Net sales | 5 953 320.00 | 1 804 076.00 | 7 757 396.00 | 5 953 320.00 |
FM Inventory production | | | -779 959.00 | |
FN Capitalized production | | | 173 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 666.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 7 224 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 187 929.00 | |
FX Taxes, duties, and similar payments | | | 141 912.00 | |
FY Salaries and Wages | | | 2 160 246.00 | |
FZ Social Security Contributions | | | 931 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 365.00 | |
GE Other Expenses | | | 57 309.00 | |
GF Total Operating Expenses (II) | | | 7 798 798.00 | |
GG - OPERATING RESULT (I - II) | | | -574 193.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 36 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 458.00 | 41 381.00 | | 16 458.00 |
HA Exceptional income from management transactions | | 421.00 | | |
HB Exceptional income from capital transactions | 745.00 | 3 000.00 | | 745.00 |
HC Reversals of provisions and transfers of expenses | 40 582.00 | 5 733.00 | | 40 582.00 |
HD Total exceptional income (VII) | 41 327.00 | 9 154.00 | | 41 327.00 |
HE Exceptional expenses on management operations | 54 193.00 | 1 192.00 | | 54 193.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HG Exceptional depreciation and provisions | 27 239.00 | 28 008.00 | | 27 239.00 |
HH Total exceptional expenses (VIII) | 81 709.00 | 29 200.00 | | 81 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 382.00 | -20 046.00 | | -40 382.00 |
HK Income tax | | -33 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 903.00 | 7 700 310.00 | | 7 267 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916 616.00 | 7 289 409.00 | | 7 916 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 713.00 | 410 901.00 | | -648 713.00 |
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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 | 6 885 262.00 | | 214 229.00 | 6 885 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786 990.00 | |
I4 DECREASES Grand Total | | 745.00 | 7 098 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 2 215 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 271.00 | | 173 742.00 | 922 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 138.00 | | 35 349.00 | 2 181 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781 853.00 | | 5 138.00 | 3 781 853.00 |
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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 | 2 373 481.00 | 257 733.00 | 468.00 | 2 373 481.00 |
PE DEPRECIATION Total including other intangible assets | 713 608.00 | 5 034.00 | | 713 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 873.00 | 252 699.00 | 468.00 | 1 659 873.00 |
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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 | 108 606.00 | 17 239.00 | 40 582.00 | 108 606.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 969.00 | 72 365.00 | | 112 969.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6T Receivables | 56 208.00 | | 56 208.00 | 56 208.00 |
7B Total provisions for depreciation | 2 060 078.00 | | 56 208.00 | 2 060 078.00 |
7C Grand total | 2 281 653.00 | 89 604.00 | 96 790.00 | 2 281 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 365.00 | 56 208.00 | |
UJ - Exceptional | | 27 239.00 | 40 582.00 | |
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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 | 3 556 893.00 | 3 556 893.00 | | 3 556 893.00 |
8B Suppliers and Related Accounts | 574 440.00 | 574 440.00 | | 574 440.00 |
8C Staff and Related Accounts | 318 823.00 | 318 823.00 | | 318 823.00 |
8D Social Security and Other Social Organizations | 318 179.00 | 318 179.00 | | 318 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 202.00 | 237 202.00 | | 237 202.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 66 495.00 | | | 66 495.00 |
UX Other trade receivables | 2 687 563.00 | | | 2 687 563.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
VB VAT | 34 069.00 | | | 34 069.00 |
VC Group and associates | 405 453.00 | | | 405 453.00 |
VG Loans with a maturity of up to one year at origin | 10 995.00 | 10 995.00 | | 10 995.00 |
VH Loans with a maturity of more than one year at origin | 233 160.00 | 122 099.00 | 111 061.00 | 233 160.00 |
VK Loans repaid during the year | 205 673.00 | | | 205 673.00 |
VP Miscellaneous | 6 272.00 | | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 987.00 | 60 987.00 | | 60 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 916.00 | | | 75 916.00 |
VS Prepaid expenses | 53 664.00 | | | 53 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 042.00 | 3 264 547.00 | 66 495.00 | 3 331 042.00 |
VW VAT | 103 853.00 | 103 853.00 | | 103 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 962.00 | 5 310 900.00 | 111 061.00 | 5 421 962.00 |
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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 | 90 063.00 | 92 400.00 | | 90 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 037.00 | 515 754.00 | | 511 037.00 |
ST Other accounts | 657 844.00 | 703 855.00 | | 657 844.00 |
XQ Rental, rental and co-ownership charges | 291 407.00 | 273 030.00 | | 291 407.00 |
YT Subcontracting | 2 727 641.00 | 1 939 042.00 | | 2 727 641.00 |
YW Business tax | 51 849.00 | 75 808.00 | | 51 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 912.00 | 168 207.00 | | 141 912.00 |
YY Amount of VAT collected | 1 551 634.00 | 1 361 523.00 | | 1 551 634.00 |
YZ Total deductible VAT on goods and services | 449 113.00 | 378 157.00 | | 449 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 187 929.00 | 3 431 681.00 | | 4 187 929.00 |
