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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 | 2 098 038.00 | 1 632 331.00 | 465 707.00 | 2 098 038.00 |
AH Goodwill | 10 467 836.00 | | 10 467 836.00 | 10 467 836.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 65 048.00 | 65 048.00 | | 65 048.00 |
AT Other tangible assets | 1 193 774.00 | 952 580.00 | 241 194.00 | 1 193 774.00 |
BH Other financial assets | 48 172.00 | | 48 172.00 | 48 172.00 |
BJ TOTAL (I) | 21 365 633.00 | 4 100 037.00 | 17 265 596.00 | 21 365 633.00 |
BL Raw materials, supplies | 15 474.00 | | 15 474.00 | 15 474.00 |
BT Goods | 152 927.00 | | 152 927.00 | 152 927.00 |
BX Customers and related accounts | 4 994 991.00 | 67 251.00 | 4 927 740.00 | 4 994 991.00 |
BZ Other receivables | 3 370 198.00 | 925 839.00 | 2 444 359.00 | 3 370 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 571 489.00 | | 7 571 489.00 | 7 571 489.00 |
CH Prepaid expenses | 99 132.00 | | 99 132.00 | 99 132.00 |
CJ TOTAL (II) | 16 204 212.00 | 993 090.00 | 15 211 122.00 | 16 204 212.00 |
CO Grand total (0 to V) | 37 569 845.00 | 5 093 127.00 | 32 476 718.00 | 37 569 845.00 |
CU Other investments | 7 492 765.00 | 1 450 078.00 | 6 042 687.00 | 7 492 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 110 636.00 | 18 110 636.00 | | 18 110 636.00 |
DB Share, merger, contribution premiums, etc. | 11 025.00 | 11 025.00 | | 11 025.00 |
DD Legal reserve (1) | 241 622.00 | 241 622.00 | | 241 622.00 |
DH Retained earnings | 863 353.00 | 1 140 812.00 | | 863 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 480.00 | -277 459.00 | | -1 308 480.00 |
DK Regulated provisions | 518 125.00 | 510 006.00 | | 518 125.00 |
DL TOTAL (I) | 18 436 282.00 | 19 736 642.00 | | 18 436 282.00 |
DQ Provisions for Expenses | 556 990.00 | 429 800.00 | | 556 990.00 |
DR TOTAL (IV) | 556 990.00 | 429 800.00 | | 556 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 087.00 | 974 536.00 | | 1 056 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300 529.00 | 3 901 709.00 | | 7 300 529.00 |
DX Trade payables and related accounts | 2 851 772.00 | 1 715 170.00 | | 2 851 772.00 |
DY Tax and social security liabilities | 2 158 852.00 | 1 421 914.00 | | 2 158 852.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
EA Other liabilities | 110 956.00 | 57 460.00 | | 110 956.00 |
EB Prepaid income (2) | | 277 909.00 | | |
EC TOTAL (IV) | 13 483 446.00 | 8 353 948.00 | | 13 483 446.00 |
EE Grand total (I to V) | 32 476 718.00 | 28 520 391.00 | | 32 476 718.00 |
EG Accrued income and payables due within one year | 13 483 446.00 | 8 353 948.00 | | 13 483 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 087.00 | 974 536.00 | | 1 056 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 560 242.00 | | 560 242.00 | 560 242.00 |
FG Production sold - services | 9 912 845.00 | | 9 912 845.00 | 9 912 845.00 |
FJ Net sales | 10 473 087.00 | | 10 473 087.00 | 10 473 087.00 |
FQ Other income | | | 10 593.00 | |
FR Total operating income (I) | | | 10 483 680.00 | |
FS Purchases of goods (including customs duties) | | | 241 799.00 | |
FT Inventory change (goods) | | | 46 493.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 991 329.00 | |
FX Taxes, duties, and similar payments | | | 143 648.00 | |
FY Salaries and Wages | | | 3 224 477.00 | |
FZ Social Security Contributions | | | 1 570 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 190.00 | |
GE Other Expenses | | | 15 863.00 | |
GF Total Operating Expenses (II) | | | 10 591 154.00 | |
GG - OPERATING RESULT (I - II) | | | -107 473.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 116 669.00 | |
GU Total financial expenses (VI) | | | 116 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310 340.00 | 542 282.00 | | 310 340.00 |
HG Exceptional depreciation and provisions | 933 958.00 | | | 933 958.00 |
HH Total exceptional expenses (VIII) | 1 244 298.00 | 542 282.00 | | 1 244 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244 298.00 | -542 282.00 | | -1 244 298.00 |
HK Income tax | -159 953.00 | | | -159 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 688.00 | 4 929 313.00 | | 10 483 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792 168.00 | 5 206 772.00 | | 11 792 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 480.00 | -277 459.00 | | -1 308 480.00 |
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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 | 21 128 445.00 | | 240 788.00 | 21 128 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540 937.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 21 365 633.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 12 565 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 466 634.00 | | 102 840.00 | 12 466 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 149.00 | | 137 673.00 | 1 121 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540 662.00 | | 275.00 | 7 540 662.00 |
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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 | 2 487 364.00 | 162 595.00 | | 2 487 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 562 222.00 | 70 109.00 | | 1 562 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 142.00 | 92 487.00 | | 925 142.00 |
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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 | 510 006.00 | 8 119.00 | | 510 006.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429 800.00 | 127 190.00 | | 429 800.00 |
6T Receivables | | 67 251.00 | | |
6X Other provisions for depreciation | | 925 839.00 | | |
7B Total provisions for depreciation | 1 450 078.00 | 993 090.00 | | 1 450 078.00 |
7C Grand total | 2 389 884.00 | 1 128 399.00 | | 2 389 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 441.00 | | |
UJ - Exceptional | | 933 958.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 2 851 772.00 | 2 851 772.00 | | 2 851 772.00 |
8C Staff and Related Accounts | 571 533.00 | 571 533.00 | | 571 533.00 |
8D Social Security and Other Social Organizations | 517 563.00 | 517 563.00 | | 517 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 956.00 | 110 956.00 | | 110 956.00 |
UT Other financial assets | 48 172.00 | 48 172.00 | | 48 172.00 |
UX Other trade receivables | 4 993 115.00 | 4 993 116.00 | | 4 993 115.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 445 559.00 | 445 859.00 | | 445 559.00 |
VC Group and associates | 2 538 873.00 | 2 538 873.00 | | 2 538 873.00 |
VG Loans with a maturity of up to one year at origin | 1 056 087.00 | 1 056 087.00 | | 1 056 087.00 |
VI Group and Associates | 7 225 529.00 | 7 225 529.00 | | 7 225 529.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 313 673.00 | 313 673.00 | | 313 673.00 |
VN Other taxes, similar payments | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 449.00 | 93 449.00 | | 93 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 389.00 | 67 389.00 | | 67 389.00 |
VS Prepaid expenses | 99 132.00 | 99 132.00 | | 99 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 512 493.00 | 8 512 493.00 | | 8 512 493.00 |
VW VAT | 976 307.00 | 976 307.00 | | 976 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 483 446.00 | 13 483 446.00 | | 13 483 446.00 |
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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 | 124 372.00 | 23 286.00 | | 124 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 333.00 | 84 981.00 | | 190 333.00 |
ST Other accounts | 1 788 375.00 | 1 236 935.00 | | 1 788 375.00 |
XQ Rental, rental and co-ownership charges | 374 991.00 | 35 120.00 | | 374 991.00 |
YT Subcontracting | 1 172 943.00 | 995 878.00 | | 1 172 943.00 |
YU External personnel | 1 464 687.00 | 422 446.00 | | 1 464 687.00 |
YW Business tax | 19 276.00 | 35 325.00 | | 19 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 648.00 | 58 611.00 | | 143 648.00 |
YY Amount of VAT collected | 2 169 045.00 | 793 185.00 | | 2 169 045.00 |
YZ Total deductible VAT on goods and services | 1 129 298.00 | 141 740.00 | | 1 129 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 991 329.00 | 2 775 360.00 | | 4 991 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
