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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 | 7 079 223.00 | 6 535 153.00 | 544 070.00 | 7 079 223.00 |
AH Goodwill | 681 994.00 | | 681 994.00 | 681 994.00 |
AJ Other Intangible Assets | 917 947.00 | | 917 947.00 | 917 947.00 |
AR Technical installations, industrial equipment and tools | 563 567.00 | 563 567.00 | | 563 567.00 |
AT Other tangible assets | 1 353 670.00 | 1 261 623.00 | 92 047.00 | 1 353 670.00 |
BB Receivables related to investments | 53 658.00 | 53 658.00 | | 53 658.00 |
BF Loans | 1 025 712.00 | 33 414.00 | 992 298.00 | 1 025 712.00 |
BH Other financial assets | 35 123.00 | | 35 123.00 | 35 123.00 |
BJ TOTAL (I) | 11 976 772.00 | 8 485 615.00 | 3 491 157.00 | 11 976 772.00 |
BX Customers and related accounts | 15 601 323.00 | 63 840.00 | 15 537 484.00 | 15 601 323.00 |
BZ Other receivables | 35 983 251.00 | | 35 983 251.00 | 35 983 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 51 593 071.00 | 63 840.00 | 51 529 231.00 | 51 593 071.00 |
CO Grand total (0 to V) | 63 569 843.00 | 8 549 455.00 | 55 020 388.00 | 63 569 843.00 |
CU Other investments | 265 877.00 | 38 200.00 | 227 677.00 | 265 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 194.00 | 5 626 194.00 | | 5 626 194.00 |
DD Legal reserve (1) | 233 086.00 | 233 086.00 | | 233 086.00 |
DH Retained earnings | 6 412 630.00 | 6 412 630.00 | | 6 412 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 975 539.00 | -12 783 407.00 | | -7 975 539.00 |
DL TOTAL (I) | 9 296 370.00 | 4 488 502.00 | | 9 296 370.00 |
DP Provisions for Risks | 4 077 403.00 | 3 796 445.00 | | 4 077 403.00 |
DR TOTAL (IV) | 4 077 403.00 | 3 796 445.00 | | 4 077 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 163.00 | 2 422 535.00 | | 48 163.00 |
DX Trade payables and related accounts | 4 322 399.00 | 2 779 452.00 | | 4 322 399.00 |
DY Tax and social security liabilities | 8 954 760.00 | 10 175 650.00 | | 8 954 760.00 |
DZ Fixed asset liabilities and related accounts | 272 915.00 | 9 360.00 | | 272 915.00 |
EA Other liabilities | 28 047 285.00 | 34 070 160.00 | | 28 047 285.00 |
EC TOTAL (IV) | 41 646 615.00 | 49 457 156.00 | | 41 646 615.00 |
EE Grand total (I to V) | 55 020 388.00 | 57 742 104.00 | | 55 020 388.00 |
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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 | 42 091 877.00 | | 42 091 877.00 | 42 091 877.00 |
FJ Net sales | 42 091 877.00 | | 42 091 877.00 | 42 091 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827 296.00 | |
FQ Other income | | | 677 362.00 | |
FR Total operating income (I) | | | 47 596 534.00 | |
FW Other purchases and external expenses | | | 21 193 263.00 | |
FX Taxes, duties, and similar payments | | | 916 470.00 | |
FY Salaries and Wages | | | 16 032 768.00 | |
FZ Social Security Contributions | | | 11 933 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 475 798.00 | |
GE Other Expenses | | | 974 869.00 | |
GF Total Operating Expenses (II) | | | 55 498 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GK Income from other securities and fixed asset receivables | | | 2 523.00 | |
GL Other interest and similar income | | | 19 164.00 | |
GP Total financial income (V) | | | 22 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 858.00 | |
GU Total financial expenses (VI) | | | 91 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 971 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 7 455.00 | 6 552.00 | | 7 455.00 |
HD Total exceptional income (VII) | 7 455.00 | 7 552.00 | | 7 455.00 |
HE Exceptional expenses on management operations | 11 960.00 | 30 358.00 | | 11 960.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | 30 358.00 | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | -22 807.00 | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 626 470.00 | 42 962 882.00 | | 47 626 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 602 010.00 | 55 746 289.00 | | 55 602 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 975 539.00 | -12 783 407.00 | | -7 975 539.00 |
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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 | 11 073 133.00 | | 1 136 656.00 | 11 073 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 447.00 | 1 380 370.00 | |
I4 DECREASES Grand Total | | 233 017.00 | 11 976 772.00 | |
IO DECREASES Total including other intangible assets | | 11 620.00 | 8 679 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 950.00 | 1 917 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 614 034.00 | | 1 076 751.00 | 7 614 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 188.00 | | | 1 960 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 912.00 | | 59 906.00 | 1 498 912.00 |
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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 | 7 524 998.00 | 878 296.00 | 42 950.00 | 7 524 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 842 141.00 | 693 012.00 | | 5 842 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 857.00 | 185 284.00 | 42 950.00 | 1 682 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 414.00 | 53 658.00 | | 33 414.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 796 445.00 | 3 475 798.00 | 3 194 840.00 | 3 796 445.00 |
6T Receivables | 312 574.00 | 93 487.00 | 342 221.00 | 312 574.00 |
7B Total provisions for depreciation | 345 988.00 | 185 344.00 | 342 221.00 | 345 988.00 |
7C Grand total | 4 142 433.00 | 3 661 142.00 | 3 537 061.00 | 4 142 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 569 285.00 | 3 537 061.00 | |
UG - Financial | | 91 858.00 | | |
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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 | 48 088.00 | 48 088.00 | | 48 088.00 |
8B Suppliers and Related Accounts | 4 322 399.00 | 4 322 399.00 | | 4 322 399.00 |
8C Staff and Related Accounts | 3 379 008.00 | 3 379 008.00 | | 3 379 008.00 |
8D Social Security and Other Social Organizations | 3 952 968.00 | 3 952 968.00 | | 3 952 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 915.00 | 272 915.00 | | 272 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 047 285.00 | 28 047 285.00 | | 28 047 285.00 |
UL Receivables related to investments | 53 658.00 | 53 658.00 | | 53 658.00 |
UP Loans | 1 025 712.00 | 1 025 712.00 | | 1 025 712.00 |
UT Other financial assets | 35 123.00 | 35 123.00 | | 35 123.00 |
UX Other trade receivables | 15 524 817.00 | 15 524 817.00 | | 15 524 817.00 |
UY Staff and related accounts | 259 967.00 | 259 967.00 | | 259 967.00 |
VA Doubtful or disputed receivables | 76 506.00 | 76 506.00 | | 76 506.00 |
VB VAT | 928 531.00 | 928 531.00 | | 928 531.00 |
VC Group and associates | 6 478 489.00 | 6 478 489.00 | | 6 478 489.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VN Other taxes, similar payments | 301 536.00 | 301 536.00 | | 301 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 247.00 | 254 247.00 | | 254 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 014 729.00 | 28 014 729.00 | | 28 014 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 699 067.00 | 52 699 067.00 | | 52 699 067.00 |
VW VAT | 1 368 538.00 | 1 368 538.00 | | 1 368 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 646 539.00 | 41 646 539.00 | | 41 646 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
