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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 | 383 315.00 | 295 196.00 | 88 118.00 | 383 315.00 |
AH Goodwill | 1 439 410.00 | 694 911.00 | 744 499.00 | 1 439 410.00 |
AJ Other Intangible Assets | 105 599.00 | | 105 599.00 | 105 599.00 |
AR Technical installations, industrial equipment and tools | 9 103.00 | 8 080.00 | 1 022.00 | 9 103.00 |
AT Other tangible assets | 1 361 582.00 | 775 074.00 | 586 508.00 | 1 361 582.00 |
BF Loans | 218 619.00 | 218 619.00 | | 218 619.00 |
BH Other financial assets | 601 760.00 | | 601 760.00 | 601 760.00 |
BJ TOTAL (I) | 7 290 845.00 | 5 123 398.00 | 2 167 447.00 | 7 290 845.00 |
BX Customers and related accounts | 182 761.00 | | 182 761.00 | 182 761.00 |
BZ Other receivables | 13 051 793.00 | 7 652 457.00 | 5 399 336.00 | 13 051 793.00 |
CF Cash and cash equivalents | 2 216 991.00 | | 2 216 991.00 | 2 216 991.00 |
CH Prepaid expenses | 376 118.00 | | 376 118.00 | 376 118.00 |
CJ TOTAL (II) | 15 827 663.00 | 7 652 457.00 | 8 175 206.00 | 15 827 663.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 118 508.00 | 12 775 855.00 | 10 342 653.00 | 23 118 508.00 |
CP Shares due in less than one year | -146 481.00 | | | -146 481.00 |
CU Other investments | 3 171 457.00 | 3 131 517.00 | 39 940.00 | 3 171 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 874.00 | 182 874.00 | | 182 874.00 |
DB Share, merger, contribution premiums, etc. | 2 621 815.00 | 2 621 815.00 | | 2 621 815.00 |
DD Legal reserve (1) | 18 287.00 | 18 287.00 | | 18 287.00 |
DF Regulated reserves (1) | 11 600.00 | 11 210.00 | | 11 600.00 |
DG Other reserves | 1 440 372.00 | 1 117 133.00 | | 1 440 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 550.00 | 323 629.00 | | -912 550.00 |
DK Regulated provisions | 165 260.00 | 163 545.00 | | 165 260.00 |
DL TOTAL (I) | 3 527 659.00 | 4 438 494.00 | | 3 527 659.00 |
DP Provisions for Risks | 640 056.00 | 1 111 655.00 | | 640 056.00 |
DR TOTAL (IV) | 640 056.00 | 1 111 655.00 | | 640 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 436.00 | 2 264 838.00 | | 1 763 436.00 |
DX Trade payables and related accounts | 3 194 168.00 | 2 845 828.00 | | 3 194 168.00 |
DY Tax and social security liabilities | 898 865.00 | 1 065 827.00 | | 898 865.00 |
EA Other liabilities | 315 700.00 | 257 000.00 | | 315 700.00 |
EC TOTAL (IV) | 6 172 169.00 | 6 433 493.00 | | 6 172 169.00 |
ED (V) | 2 769.00 | | | 2 769.00 |
EE Grand total (I to V) | 10 342 653.00 | 11 983 642.00 | | 10 342 653.00 |
EG Accrued income and payables due within one year | 5 653 839.00 | 5 050 618.00 | | 5 653 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 945.00 | 11 145.00 | | 13 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 233 730.00 | 2 390 274.00 | 25 624 004.00 | 23 233 730.00 |
FG Production sold - services | 4 046 300.00 | 427 549.00 | 4 473 849.00 | 4 046 300.00 |
FJ Net sales | 27 280 030.00 | 2 817 823.00 | 30 097 853.00 | 27 280 030.00 |
FO Operating subsidies | | | 6 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 791.00 | |
FQ Other income | | | 619 782.00 | |
FR Total operating income (I) | | | 31 362 815.00 | |
FS Purchases of goods (including customs duties) | | | 6 123 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 901.00 | |
FW Other purchases and external expenses | | | 20 249 839.00 | |
FX Taxes, duties, and similar payments | | | 180 368.00 | |
FY Salaries and Wages | | | 2 361 411.00 | |
FZ Social Security Contributions | | | 1 141 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 894.00 | |
GB Operating Expenses - Provisions | | | 360 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 406.00 | |
GE Other Expenses | | | 399 743.00 | |
GF Total Operating Expenses (II) | | | 32 423 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 017.00 | |
GL Other interest and similar income | | | 8 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 414.00 | |
GN Positive exchange differences | | | 9 330.00 | |
GP Total financial income (V) | | | 407 136.00 | |
GR Interest and similar expenses | | | 134 134.00 | |
GS Negative differences of foreign exchange | | | 28 847.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 162 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | 4 670.00 | | 5 786.00 |
A3 TOTAL ASSETS | | 42 630.00 | | |
A4 Equity method investments | 114 845.00 | 6 998.00 | | 114 845.00 |
HA Exceptional income from management transactions | 120 192.00 | | | 120 192.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 120 192.00 | 100 000.00 | | 120 192.00 |
HE Exceptional expenses on management operations | 214 717.00 | 450.00 | | 214 717.00 |
HF Exceptional expenses on capital transactions | | 119 381.00 | | |
HG Exceptional depreciation and provisions | 1 715.00 | 14 900.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 216 431.00 | 134 731.00 | | 216 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 239.00 | -34 731.00 | | -96 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 890 143.00 | 16 201 395.00 | | 31 890 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 802 692.00 | 15 877 766.00 | | 32 802 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 550.00 | 323 629.00 | | -912 550.00 |
HP References: Equipment leasing | 43 582.00 | 57 958.00 | | 43 582.00 |
HQ References: Real Estate Leasing | 1 844.00 | 1 843.00 | | 1 844.00 |
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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 | 7 110 221.00 | | 252 176.00 | 7 110 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 552.00 | 3 991 836.00 | |
I4 DECREASES Grand Total | | 71 552.00 | 7 290 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859 023.00 | | 69 301.00 | 1 859 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 318.00 | | 51 367.00 | 1 319 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 881.00 | | 131 508.00 | 3 931 881.00 |
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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 | 884 457.00 | 193 894.00 | | 884 457.00 |
PE DEPRECIATION Total including other intangible assets | 228 715.00 | 66 481.00 | | 228 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 741.00 | 127 413.00 | | 655 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 290 033.00 | | 71 414.00 | 290 033.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 545.00 | 1 715.00 | | 163 545.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 111 655.00 | 161 406.00 | 633 005.00 | 1 111 655.00 |
6A on fixed assets – intangible | 334 000.00 | 360 911.00 | | 334 000.00 |
6X Other provisions for depreciation | 6 405 775.00 | 1 246 682.00 | | 6 405 775.00 |
7B Total provisions for depreciation | 10 161 325.00 | 1 607 593.00 | 71 414.00 | 10 161 325.00 |
7C Grand total | 11 436 526.00 | 1 770 713.00 | 704 419.00 | 11 436 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 768 999.00 | 633 005.00 | |
UG - Financial | | | 71 414.00 | |
UJ - Exceptional | | 1 715.00 | | |
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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 | 3 194 168.00 | 3 194 168.00 | | 3 194 168.00 |
8C Staff and Related Accounts | 151 633.00 | 151 633.00 | | 151 633.00 |
8D Social Security and Other Social Organizations | 414 973.00 | 414 973.00 | | 414 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 700.00 | 315 700.00 | | 315 700.00 |
UP Loans | 218 619.00 | 72 139.00 | 146 481.00 | 218 619.00 |
UT Other financial assets | 601 760.00 | | 601 760.00 | 601 760.00 |
UX Other trade receivables | 182 761.00 | 182 761.00 | | 182 761.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 307 017.00 | 307 017.00 | | 307 017.00 |
VC Group and associates | 12 415 035.00 | 12 415 035.00 | | 12 415 035.00 |
VG Loans with a maturity of up to one year at origin | 13 945.00 | 13 945.00 | | 13 945.00 |
VH Loans with a maturity of more than one year at origin | 1 749 492.00 | 1 231 162.00 | 518 330.00 | 1 749 492.00 |
VM Income taxes | 77 530.00 | 77 530.00 | | 77 530.00 |
VP Miscellaneous | 24 896.00 | 24 896.00 | | 24 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 344.00 | 62 344.00 | | 62 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 839.00 | 225 839.00 | | 225 839.00 |
VS Prepaid expenses | 376 118.00 | 376 118.00 | | 376 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 431 052.00 | 13 682 811.00 | 748 241.00 | 14 431 052.00 |
VW VAT | 269 916.00 | 269 916.00 | | 269 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 169.00 | 5 653 839.00 | 518 330.00 | 6 172 169.00 |
