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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 | 502 879.00 | 502 879.00 | | 502 879.00 |
AH Goodwill | 1 331 642.00 | 1 331 642.00 | | 1 331 642.00 |
AP Buildings | 7 229.00 | 7 229.00 | | 7 229.00 |
AR Technical installations, industrial equipment and tools | 1 168 881.00 | 1 095 442.00 | 73 440.00 | 1 168 881.00 |
AT Other tangible assets | 954 312.00 | 914 680.00 | 39 632.00 | 954 312.00 |
BD Other fixed assets | 710.00 | 710.00 | | 710.00 |
BH Other financial assets | 62 691.00 | | 62 691.00 | 62 691.00 |
BJ TOTAL (I) | 4 028 343.00 | 3 852 581.00 | 175 763.00 | 4 028 343.00 |
BP Services in progress | 2 097 120.00 | | 2 097 120.00 | 2 097 120.00 |
BX Customers and related accounts | 4 138 608.00 | 175 503.00 | 3 963 105.00 | 4 138 608.00 |
BZ Other receivables | 4 589 016.00 | | 4 589 016.00 | 4 589 016.00 |
CF Cash and cash equivalents | 7 904 107.00 | | 7 904 107.00 | 7 904 107.00 |
CH Prepaid expenses | 66 059.00 | | 66 059.00 | 66 059.00 |
CJ TOTAL (II) | 18 794 910.00 | 175 503.00 | 18 619 407.00 | 18 794 910.00 |
CN Currency translation adjustments (V) | 18 203.00 | | 18 203.00 | 18 203.00 |
CO Grand total (0 to V) | 22 841 456.00 | 4 028 083.00 | 18 813 373.00 | 22 841 456.00 |
CR Shares due in more than one year | 210 603.00 | | | 210 603.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 38 658.00 | | | 38 658.00 |
DD Legal reserve (1) | 84 692.00 | | | 84 692.00 |
DH Retained earnings | -6 801 348.00 | | | -6 801 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 416.00 | | | -812 416.00 |
DL TOTAL (I) | 9 009 586.00 | | | 9 009 586.00 |
DP Provisions for Risks | 553 782.00 | | | 553 782.00 |
DQ Provisions for Expenses | 119 200.00 | | | 119 200.00 |
DR TOTAL (IV) | 672 982.00 | | | 672 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 392.00 | | | 49 392.00 |
DX Trade payables and related accounts | 6 613 837.00 | | | 6 613 837.00 |
DY Tax and social security liabilities | 2 074 892.00 | | | 2 074 892.00 |
DZ Fixed asset liabilities and related accounts | 12 755.00 | | | 12 755.00 |
EA Other liabilities | 260 000.00 | | | 260 000.00 |
EB Prepaid income (2) | 108 009.00 | | | 108 009.00 |
EC TOTAL (IV) | 9 118 885.00 | | | 9 118 885.00 |
ED (V) | 11 920.00 | | | 11 920.00 |
EE Grand total (I to V) | 18 813 373.00 | | | 18 813 373.00 |
EF Of which regulated reserve for long-term capital gains | 27 123.00 | | | 27 123.00 |
EG Accrued income and payables due within one year | 9 103 149.00 | | | 9 103 149.00 |
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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 | 39 275 826.00 | | 39 275 826.00 | 39 275 826.00 |
FJ Net sales | 39 275 826.00 | | 39 275 826.00 | 39 275 826.00 |
FM Inventory production | | | -840 289.00 | |
FO Operating subsidies | | | 106 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088 173.00 | |
FQ Other income | | | 143 023.00 | |
FR Total operating income (I) | | | 40 773 559.00 | |
FW Other purchases and external expenses | | | 34 107 163.00 | |
FX Taxes, duties, and similar payments | | | 301 924.00 | |
FY Salaries and Wages | | | 3 529 560.00 | |
FZ Social Security Contributions | | | 1 633 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 924.00 | |
GE Other Expenses | | | 376 524.00 | |
GF Total Operating Expenses (II) | | | 40 312 982.00 | |
GG - OPERATING RESULT (I - II) | | | 460 576.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 191 787.00 | |
GU Total financial expenses (VI) | | | 191 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 354.00 | | | 405 354.00 |
HB Exceptional income from capital transactions | 43 345.00 | | | 43 345.00 |
HD Total exceptional income (VII) | 43 345.00 | | | 43 345.00 |
HE Exceptional expenses on management operations | 149 015.00 | | | 149 015.00 |
HF Exceptional expenses on capital transactions | 1 513 563.00 | | | 1 513 563.00 |
HH Total exceptional expenses (VIII) | 1 662 578.00 | | | 1 662 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619 234.00 | | | -1 619 234.00 |
HK Income tax | -537 468.00 | | | -537 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 817 465.00 | | | 40 817 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 629 881.00 | | | 41 629 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 416.00 | | | -812 416.00 |
HP References: Equipment leasing | 72 585.00 | | | 72 585.00 |
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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 | 4 584 754.00 | | 108 151.00 | 4 584 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 422.00 | 63 400.00 | |
I4 DECREASES Grand Total | | 664 562.00 | 4 028 343.00 | |
IO DECREASES Total including other intangible assets | | 32 989.00 | 1 834 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 151.00 | 2 130 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 509.00 | | 2 000.00 | 1 865 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 945.00 | | 79 629.00 | 2 665 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 300.00 | | 26 522.00 | 53 300.00 |
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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 | 4 347 725.00 | 146 555.00 | 642 409.00 | 4 347 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 858 309.00 | 9 200.00 | 32 989.00 | 1 858 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 416.00 | 137 355.00 | 609 420.00 | 2 489 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 769 123.00 | 151 923.00 | 1 304 206.00 | 1 769 123.00 |
6N Inventories and work in progress | 193 468.00 | 66 142.00 | 203 468.00 | 193 468.00 |
6T Receivables | 350 647.00 | | 175 144.00 | 350 647.00 |
7B Total provisions for depreciation | 544 824.00 | 66 142.00 | 378 612.00 | 544 824.00 |
7C Grand total | 2 313 947.00 | 218 065.00 | 1 682 819.00 | 2 313 947.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 15 736.00 | | 15 736.00 | 15 736.00 |
8B Suppliers and Related Accounts | 6 613 837.00 | 6 613 837.00 | | 6 613 837.00 |
8C Staff and Related Accounts | 539 796.00 | 539 796.00 | | 539 796.00 |
8D Social Security and Other Social Organizations | 612 786.00 | 612 786.00 | | 612 786.00 |
8E Income Taxes | 117 630.00 | 117 630.00 | | 117 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 62 691.00 | | 62 691.00 | 62 691.00 |
UX Other trade receivables | 3 928 005.00 | 3 928 005.00 | | 3 928 005.00 |
UY Staff and related accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 210 603.00 | | 210 603.00 | 210 603.00 |
VB VAT | 205 097.00 | 205 097.00 | | 205 097.00 |
VC Group and associates | 11 587 049.00 | 11 587 049.00 | | 11 587 049.00 |
VI Group and Associates | 33 655.00 | 33 655.00 | | 33 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 038.00 | 58 038.00 | | 58 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 563.00 | 77 563.00 | | 77 563.00 |
VS Prepaid expenses | 66 059.00 | 66 059.00 | | 66 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142 480.00 | 15 869 186.00 | 273 294.00 | 16 142 480.00 |
VW VAT | 746 642.00 | 746 642.00 | | 746 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 885.00 | 9 103 149.00 | 15 736.00 | 9 118 885.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
Z2 Liabilities representing borrowed securities | 108 009.00 | 108 009.00 | | 108 009.00 |
