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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 | 74 644.00 | 73 564.00 | 1 079.00 | 74 644.00 |
AH Goodwill | 1 523 104.00 | | 1 523 104.00 | 1 523 104.00 |
AT Other tangible assets | 243 117.00 | 182 347.00 | 60 770.00 | 243 117.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
BJ TOTAL (I) | 2 780 085.00 | 255 911.00 | 2 524 174.00 | 2 780 085.00 |
BX Customers and related accounts | 195 119.00 | | 195 119.00 | 195 119.00 |
BZ Other receivables | 315 493.00 | | 315 493.00 | 315 493.00 |
CD Marketable securities | 232.00 | 2.00 | 230.00 | 232.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 514 403.00 | 2.00 | 514 401.00 | 514 403.00 |
CO Grand total (0 to V) | 3 294 489.00 | 255 913.00 | 3 038 576.00 | 3 294 489.00 |
CU Other investments | 890 313.00 | | 890 313.00 | 890 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 768.00 | 101 768.00 | | 101 768.00 |
DB Share, merger, contribution premiums, etc. | 2 059 597.00 | 2 059 597.00 | | 2 059 597.00 |
DD Legal reserve (1) | 10 177.00 | 10 177.00 | | 10 177.00 |
DH Retained earnings | 133 961.00 | 175 825.00 | | 133 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 713.00 | -41 864.00 | | -88 713.00 |
DL TOTAL (I) | 2 216 789.00 | 2 305 503.00 | | 2 216 789.00 |
DU Loans and Debts from Credit Institutions (3) | 218 850.00 | 73 933.00 | | 218 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 466.00 | 89 148.00 | | 86 466.00 |
DX Trade payables and related accounts | 280 810.00 | 298 679.00 | | 280 810.00 |
DY Tax and social security liabilities | 191 951.00 | 203 976.00 | | 191 951.00 |
EB Prepaid income (2) | 43 710.00 | 54 933.00 | | 43 710.00 |
EC TOTAL (IV) | 821 786.00 | 720 668.00 | | 821 786.00 |
EE Grand total (I to V) | 3 038 576.00 | 3 026 170.00 | | 3 038 576.00 |
EG Accrued income and payables due within one year | 690 637.00 | 677 559.00 | | 690 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 077.00 | 10 239.00 | | 41 077.00 |
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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 | 1 637 524.00 | 400.00 | 1 637 924.00 | 1 637 524.00 |
FJ Net sales | 1 637 524.00 | 400.00 | 1 637 924.00 | 1 637 524.00 |
FO Operating subsidies | | | 10 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 654 432.00 | |
FW Other purchases and external expenses | | | 807 841.00 | |
FX Taxes, duties, and similar payments | | | 47 567.00 | |
FY Salaries and Wages | | | 762 620.00 | |
FZ Social Security Contributions | | | 115 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 760 774.00 | |
GG - OPERATING RESULT (I - II) | | | -106 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 909.00 | |
GT Net expenses on sales of marketable securities | | | 342.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 441.00 | 7 662.00 | | 4 441.00 |
A4 Equity method investments | 696.00 | 239.00 | | 696.00 |
HA Exceptional income from management transactions | | 671.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | 738.00 | 176.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 176.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 495.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 050.00 | 1 704 420.00 | | 1 676 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 764.00 | 1 746 284.00 | | 1 764 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 713.00 | -41 864.00 | | -88 713.00 |
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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 | 2 767 466.00 | | 18 240.00 | 2 767 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 939 221.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 2 780 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 243 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 748.00 | | | 1 597 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 097.00 | | 18 240.00 | 230 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 621.00 | | | 939 621.00 |
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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 | 234 589.00 | 26 542.00 | 5 221.00 | 234 589.00 |
PE DEPRECIATION Total including other intangible assets | 71 629.00 | 1 935.00 | | 71 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 960.00 | 24 607.00 | 5 221.00 | 162 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
6X Other provisions for depreciation | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 1 138.00 | | 1 137.00 | 1 138.00 |
7C Grand total | 1 138.00 | | 1 137.00 | 1 138.00 |
UE of which provisions and reversals: - Operating | | | 1 137.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 280 810.00 | 280 810.00 | | 280 810.00 |
8C Staff and Related Accounts | 70 116.00 | 70 116.00 | | 70 116.00 |
8D Social Security and Other Social Organizations | 65 674.00 | 65 674.00 | | 65 674.00 |
8L Deferred income | 43 710.00 | 43 710.00 | | 43 710.00 |
UP Loans | 1 275.00 | | | 1 275.00 |
UT Other financial assets | 12 632.00 | | | 12 632.00 |
UX Other trade receivables | 195 119.00 | | | 195 119.00 |
VB VAT | 44 948.00 | | | 44 948.00 |
VC Group and associates | 256 722.00 | | | 256 722.00 |
VG Loans with a maturity of up to one year at origin | 42 055.00 | 42 055.00 | | 42 055.00 |
VH Loans with a maturity of more than one year at origin | 176 795.00 | 45 646.00 | 131 149.00 | 176 795.00 |
VI Group and Associates | 85 507.00 | 85 507.00 | | 85 507.00 |
VJ Loans taken out during the year | 166 333.00 | | | 166 333.00 |
VK Loans repaid during the year | 73 685.00 | | | 73 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 823.00 | | | 13 823.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 312.00 | 513 405.00 | 13 907.00 | 527 312.00 |
VW VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 786.00 | 690 637.00 | 131 149.00 | 821 786.00 |
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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 | 38 577.00 | 37 150.00 | | 38 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 590.00 | 15 101.00 | | 12 590.00 |
ST Other accounts | 284 165.00 | 313 932.00 | | 284 165.00 |
XQ Rental, rental and co-ownership charges | 74 652.00 | 72 655.00 | | 74 652.00 |
YT Subcontracting | 436 433.00 | 402 569.00 | | 436 433.00 |
YW Business tax | 8 990.00 | 10 289.00 | | 8 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 567.00 | 47 439.00 | | 47 567.00 |
YY Amount of VAT collected | 327 365.00 | 328 198.00 | | 327 365.00 |
YZ Total deductible VAT on goods and services | 171 166.00 | 181 144.00 | | 171 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 841.00 | 804 256.00 | | 807 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
