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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 | 795 156.00 | 258 057.00 | 537 099.00 | 795 156.00 |
AH Goodwill | 30 541 371.00 | | 30 541 371.00 | 30 541 371.00 |
AT Other tangible assets | 1 186 060.00 | 694 619.00 | 491 441.00 | 1 186 060.00 |
BB Receivables related to investments | 3 941 660.00 | | 3 941 660.00 | 3 941 660.00 |
BH Other financial assets | 388 421.00 | | 388 421.00 | 388 421.00 |
BJ TOTAL (I) | 40 805 261.00 | 952 676.00 | 39 852 586.00 | 40 805 261.00 |
BX Customers and related accounts | 3 356 855.00 | | 3 356 855.00 | 3 356 855.00 |
BZ Other receivables | 1 275 660.00 | | 1 275 660.00 | 1 275 660.00 |
CF Cash and cash equivalents | 2 968 318.00 | | 2 968 318.00 | 2 968 318.00 |
CH Prepaid expenses | 85 577.00 | | 85 577.00 | 85 577.00 |
CJ TOTAL (II) | 7 686 409.00 | | 7 686 409.00 | 7 686 409.00 |
CO Grand total (0 to V) | 48 491 671.00 | 952 676.00 | 47 538 995.00 | 48 491 671.00 |
CU Other investments | 3 952 594.00 | | 3 952 594.00 | 3 952 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 516 117.00 | 25 135 746.00 | | 18 516 117.00 |
DB Share, merger, contribution premiums, etc. | 3 695 120.00 | 107 969.00 | | 3 695 120.00 |
DD Legal reserve (1) | 1 851 612.00 | 2 513 575.00 | | 1 851 612.00 |
DG Other reserves | 7 812 918.00 | 387 187.00 | | 7 812 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298 015.00 | 8 325 731.00 | | -1 298 015.00 |
DL TOTAL (I) | 30 577 751.00 | 36 470 207.00 | | 30 577 751.00 |
DP Provisions for Risks | 1 553 288.00 | | | 1 553 288.00 |
DR TOTAL (IV) | 1 553 288.00 | | | 1 553 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 048 000.00 | | | 12 048 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 629 584.00 | | |
DX Trade payables and related accounts | 1 538 437.00 | 93 437.00 | | 1 538 437.00 |
DY Tax and social security liabilities | 1 799 664.00 | 102 048.00 | | 1 799 664.00 |
EA Other liabilities | 21 855.00 | | | 21 855.00 |
EC TOTAL (IV) | 15 407 956.00 | 825 068.00 | | 15 407 956.00 |
EE Grand total (I to V) | 47 538 995.00 | 37 295 276.00 | | 47 538 995.00 |
EG Accrued income and payables due within one year | 5 081 536.00 | 825 068.00 | | 5 081 536.00 |
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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 | 11 844 760.00 | | 11 844 760.00 | 11 844 760.00 |
FJ Net sales | 11 844 760.00 | | 11 844 760.00 | 11 844 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 1 395 753.00 | |
FR Total operating income (I) | | | 13 258 970.00 | |
FW Other purchases and external expenses | | | 7 798 288.00 | |
FX Taxes, duties, and similar payments | | | 147 812.00 | |
FY Salaries and Wages | | | 3 365 026.00 | |
FZ Social Security Contributions | | | 1 445 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 935 130.00 | |
GG - OPERATING RESULT (I - II) | | | 323 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 332.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 350 550.00 | |
GP Total financial income (V) | | | 10 452 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 732 675.00 | |
GR Interest and similar expenses | | | 10 788 945.00 | |
GU Total financial expenses (VI) | | | 11 521 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 457.00 | | | 18 457.00 |
A3 TOTAL ASSETS | 1 395 750.00 | 1 301 956.00 | | 1 395 750.00 |
HA Exceptional income from management transactions | | 26 804.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 26 804.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HG Exceptional depreciation and provisions | 914 614.00 | | | 914 614.00 |
HH Total exceptional expenses (VIII) | 916 312.00 | | | 916 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 312.00 | 26 804.00 | | -896 312.00 |
HK Income tax | -343 732.00 | 344 975.00 | | -343 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 731 314.00 | 9 008 761.00 | | 23 731 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 029 330.00 | 683 030.00 | | 25 029 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298 015.00 | 8 325 731.00 | | -1 298 015.00 |
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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 | 35 183 426.00 | | 6 057 455.00 | 35 183 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 245.00 | 8 282 675.00 | |
I4 DECREASES Grand Total | | 435 619.00 | 40 805 261.00 | |
IO DECREASES Total including other intangible assets | | | 31 336 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 374.00 | 1 186 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 230 832.00 | | 105 694.00 | 31 230 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 194 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952 594.00 | | 4 757 327.00 | 3 952 594.00 |
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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 | 144 637.00 | 774 978.00 | 7 207.00 | 144 637.00 |
PE DEPRECIATION Total including other intangible assets | 144 637.00 | 73 151.00 | | 144 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 701 826.00 | 7 207.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 674.00 | 914 614.00 | 20 000.00 | 658 674.00 |
6A on fixed assets – intangible | 40 269.00 | | | 40 269.00 |
7B Total provisions for depreciation | 40 269.00 | | | 40 269.00 |
7C Grand total | 698 943.00 | 914 614.00 | 20 000.00 | 698 943.00 |
UJ - Exceptional | | 914 614.00 | 20 000.00 | |
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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 | 1 538 437.00 | 1 538 437.00 | | 1 538 437.00 |
8C Staff and Related Accounts | 571 628.00 | 571 628.00 | | 571 628.00 |
8D Social Security and Other Social Organizations | 504 097.00 | 504 097.00 | | 504 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
UL Receivables related to investments | 3 941 660.00 | | 3 941 660.00 | 3 941 660.00 |
UT Other financial assets | 388 421.00 | | 388 421.00 | 388 421.00 |
UX Other trade receivables | 3 356 855.00 | 3 356 855.00 | | 3 356 855.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 244 402.00 | 244 402.00 | | 244 402.00 |
VC Group and associates | 396 311.00 | 396 311.00 | | 396 311.00 |
VH Loans with a maturity of more than one year at origin | 12 048 000.00 | 1 721 580.00 | 6 829 282.00 | 12 048 000.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VM Income taxes | 308 349.00 | 308 349.00 | | 308 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 971.00 | 41 971.00 | | 41 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 598.00 | 323 598.00 | | 323 598.00 |
VS Prepaid expenses | 85 577.00 | 85 577.00 | | 85 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 048 173.00 | 4 718 091.00 | 4 330 082.00 | 9 048 173.00 |
VW VAT | 681 968.00 | 681 968.00 | | 681 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 407 956.00 | 5 081 536.00 | 6 829 282.00 | 15 407 956.00 |
