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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 | 216 782.00 | 8 639.00 | 208 143.00 | 216 782.00 |
AH Goodwill | 6 827 605.00 | 333 046.00 | 6 494 559.00 | 6 827 605.00 |
AR Technical installations, industrial equipment and tools | 608 719.00 | 462 901.00 | 145 817.00 | 608 719.00 |
AT Other tangible assets | 5 571 010.00 | 3 742 320.00 | 1 828 690.00 | 5 571 010.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 65 517.00 | | 65 517.00 | 65 517.00 |
BH Other financial assets | 544 520.00 | | 544 520.00 | 544 520.00 |
BJ TOTAL (I) | 29 292 885.00 | 5 783 335.00 | 23 509 550.00 | 29 292 885.00 |
BT Goods | 569 568.00 | 247.00 | 569 321.00 | 569 568.00 |
BV Advances and down payments on orders | 15 821.00 | | 15 821.00 | 15 821.00 |
BX Customers and related accounts | 125 982.00 | | 125 982.00 | 125 982.00 |
BZ Other receivables | 1 307 387.00 | | 1 307 387.00 | 1 307 387.00 |
CF Cash and cash equivalents | 159 360.00 | | 159 360.00 | 159 360.00 |
CH Prepaid expenses | 93 420.00 | | 93 420.00 | 93 420.00 |
CJ TOTAL (II) | 2 271 539.00 | 247.00 | 2 271 292.00 | 2 271 539.00 |
CO Grand total (0 to V) | 31 564 423.00 | 5 783 582.00 | 25 780 841.00 | 31 564 423.00 |
CU Other investments | 15 455 731.00 | 1 236 429.00 | 14 219 302.00 | 15 455 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 274.00 | | | 2 709 274.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DF Regulated reserves (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -9 868 897.00 | | | -9 868 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 493 728.00 | | | -3 493 728.00 |
DK Regulated provisions | 390 589.00 | | | 390 589.00 |
DL TOTAL (I) | -9 862 710.00 | | | -9 862 710.00 |
DP Provisions for Risks | 1 843 598.00 | | | 1 843 598.00 |
DQ Provisions for Expenses | 36 187.00 | | | 36 187.00 |
DR TOTAL (IV) | 1 879 785.00 | | | 1 879 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135 908.00 | | | 5 135 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 086 894.00 | | | 26 086 894.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 103 657.00 | | | 1 103 657.00 |
DY Tax and social security liabilities | 1 233 724.00 | | | 1 233 724.00 |
DZ Fixed asset liabilities and related accounts | 194 111.00 | | | 194 111.00 |
EA Other liabilities | 8 284.00 | | | 8 284.00 |
EB Prepaid income (2) | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 33 763 766.00 | | | 33 763 766.00 |
EE Grand total (I to V) | 25 780 841.00 | | | 25 780 841.00 |
EG Accrued income and payables due within one year | 29 724 768.00 | | | 29 724 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 501.00 | | | 111 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 932 443.00 | | 1 932 443.00 | 1 932 443.00 |
FG Production sold - services | 12 722 602.00 | | 12 722 602.00 | 12 722 602.00 |
FJ Net sales | 14 655 045.00 | | 14 655 045.00 | 14 655 045.00 |
FO Operating subsidies | | | 29 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 10 119.00 | |
FR Total operating income (I) | | | 14 699 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 065.00 | |
FT Inventory change (goods) | | | 30 209.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 4 934 241.00 | |
FX Taxes, duties, and similar payments | | | 517 938.00 | |
FY Salaries and Wages | | | 5 723 982.00 | |
FZ Social Security Contributions | | | 1 583 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 14 279.00 | |
GF Total Operating Expenses (II) | | | 15 079 511.00 | |
GG - OPERATING RESULT (I - II) | | | -380 216.00 | |
GL Other interest and similar income | | | 23 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 585.00 | |
GP Total financial income (V) | | | 93 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 662.00 | |
GR Interest and similar expenses | | | 144 058.00 | |
GU Total financial expenses (VI) | | | 1 286 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
A4 Equity method investments | 10 085.00 | | | 10 085.00 |
HA Exceptional income from management transactions | 472 871.00 | | | 472 871.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HC Reversals of provisions and transfers of expenses | 50 900.00 | | | 50 900.00 |
HD Total exceptional income (VII) | 524 813.00 | | | 524 813.00 |
HE Exceptional expenses on management operations | 729 780.00 | | | 729 780.00 |
HF Exceptional expenses on capital transactions | 1 519 186.00 | | | 1 519 186.00 |
HG Exceptional depreciation and provisions | 204 740.00 | | | 204 740.00 |
HH Total exceptional expenses (VIII) | 2 453 705.00 | | | 2 453 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928 892.00 | | | -1 928 892.00 |
HK Income tax | -8 672.00 | | | -8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 317 536.00 | | | 15 317 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 811 264.00 | | | 18 811 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 493 728.00 | | | -3 493 728.00 |
HP References: Equipment leasing | 1 256.00 | | | 1 256.00 |
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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 | 26 381 399.00 | | 5 069 724.00 | 26 381 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 964.00 | 16 000 252.00 | |
I4 DECREASES Grand Total | 1 142.00 | 2 157 096.00 | 29 292 885.00 | 1 142.00 |
IO DECREASES Total including other intangible assets | | 1 237 223.00 | 7 044 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 142.00 | 830 909.00 | 6 248 246.00 | 1 142.00 |
KD ACQUISITIONS Total including other intangible assets | 7 881 093.00 | | 400 517.00 | 7 881 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414 532.00 | | 665 765.00 | 6 414 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085 774.00 | | 4 003 442.00 | 12 085 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 142.00 | | | 1 142.00 |
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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 | 4 290 092.00 | 490 500.00 | 566 732.00 | 4 290 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 6 900.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 353.00 | 483 600.00 | 566 732.00 | 4 288 353.00 |
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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 | 314 749.00 | 75 840.00 | | 314 749.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 640 142.00 | 309 402.00 | 69 759.00 | 1 640 142.00 |
6A on fixed assets – intangible | 333 046.00 | | | 333 046.00 |
6N Inventories and work in progress | 247.00 | | | 247.00 |
7B Total provisions for depreciation | 655 155.00 | 967 793.00 | 53 226.00 | 655 155.00 |
7C Grand total | 2 610 046.00 | 1 353 035.00 | 122 985.00 | 2 610 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 633.00 | 2 500.00 | |
UG - Financial | | 1 142 662.00 | 69 585.00 | |
UJ - Exceptional | | 204 740.00 | 50 900.00 | |
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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 | 1 103 657.00 | 1 103 657.00 | | 1 103 657.00 |
8C Staff and Related Accounts | 447 413.00 | 447 413.00 | | 447 413.00 |
8D Social Security and Other Social Organizations | 431 032.00 | 431 032.00 | | 431 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 111.00 | 194 111.00 | | 194 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
8L Deferred income | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 544 520.00 | | 544 520.00 | 544 520.00 |
UX Other trade receivables | 117 501.00 | 117 501.00 | | 117 501.00 |
UY Staff and related accounts | 41 980.00 | 41 980.00 | | 41 980.00 |
UZ Social Security, other social security organizations | 7 156.00 | 7 156.00 | | 7 156.00 |
VA Doubtful or disputed receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
VB VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VC Group and associates | 657 194.00 | 657 194.00 | | 657 194.00 |
VG Loans with a maturity of up to one year at origin | 114 616.00 | 114 616.00 | | 114 616.00 |
VH Loans with a maturity of more than one year at origin | 5 021 292.00 | 982 309.00 | 3 670 758.00 | 5 021 292.00 |
VI Group and Associates | 26 086 894.00 | 26 086 894.00 | | 26 086 894.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 879 873.00 | | | 879 873.00 |
VP Miscellaneous | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 875.00 | 173 875.00 | | 173 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 665.00 | 571 665.00 | | 571 665.00 |
VS Prepaid expenses | 93 420.00 | 93 420.00 | | 93 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 310.00 | 1 518 308.00 | 553 001.00 | 2 071 310.00 |
VW VAT | 181 404.00 | 181 404.00 | | 181 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 763 751.00 | 29 724 768.00 | 3 670 758.00 | 33 763 751.00 |
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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 | 274 202.00 | | | 274 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280 907.00 | | | 1 280 907.00 |
ST Other accounts | 1 317 777.00 | | | 1 317 777.00 |
XQ Rental, rental and co-ownership charges | 2 194 544.00 | | | 2 194 544.00 |
YU External personnel | 141 013.00 | | | 141 013.00 |
YW Business tax | 243 736.00 | | | 243 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 938.00 | | | 517 938.00 |
YY Amount of VAT collected | 3 010 777.00 | | | 3 010 777.00 |
YZ Total deductible VAT on goods and services | 1 425 564.00 | | | 1 425 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 934 241.00 | | | 4 934 241.00 |
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 | 270.00 | | | 270.00 |
