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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 | 39 010.00 | 34 480.00 | 4 530.00 | 39 010.00 |
AT Other tangible assets | 644 016.00 | 508 162.00 | 135 854.00 | 644 016.00 |
BB Receivables related to investments | 4 905 148.00 | 529 053.00 | 4 376 095.00 | 4 905 148.00 |
BF Loans | 4 418.00 | | 4 418.00 | 4 418.00 |
BH Other financial assets | 642 258.00 | | 642 258.00 | 642 258.00 |
BJ TOTAL (I) | 9 506 278.00 | 1 819 680.00 | 7 686 598.00 | 9 506 278.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 3 677 755.00 | 7 501.00 | 3 670 255.00 | 3 677 755.00 |
BZ Other receivables | 3 966 386.00 | 400 077.00 | 3 566 309.00 | 3 966 386.00 |
CD Marketable securities | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 292 433.00 | | 292 433.00 | 292 433.00 |
CH Prepaid expenses | 483 261.00 | | 483 261.00 | 483 261.00 |
CJ TOTAL (II) | 8 423 906.00 | 407 577.00 | 8 016 329.00 | 8 423 906.00 |
CO Grand total (0 to V) | 17 930 184.00 | 2 227 258.00 | 15 702 926.00 | 17 930 184.00 |
CU Other investments | 3 271 429.00 | 747 985.00 | 2 523 444.00 | 3 271 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 1 480 327.00 | | | 1 480 327.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DG Other reserves | 6 710 113.00 | | | 6 710 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 223.00 | | | -191 223.00 |
DL TOTAL (I) | 8 275 097.00 | | | 8 275 097.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 016.00 | | | 332 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 596.00 | | | 394 596.00 |
DX Trade payables and related accounts | 3 594 473.00 | | | 3 594 473.00 |
DY Tax and social security liabilities | 946 285.00 | | | 946 285.00 |
EA Other liabilities | 2 100 458.00 | | | 2 100 458.00 |
EC TOTAL (IV) | 7 367 829.00 | | | 7 367 829.00 |
EE Grand total (I to V) | 15 702 926.00 | | | 15 702 926.00 |
EG Accrued income and payables due within one year | 7 137 876.00 | | | 7 137 876.00 |
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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 | 8 457 485.00 | | 8 457 485.00 | 8 457 485.00 |
FJ Net sales | 8 457 485.00 | | 8 457 485.00 | 8 457 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 477.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 8 493 161.00 | |
FW Other purchases and external expenses | | | 5 958 214.00 | |
FX Taxes, duties, and similar payments | | | 85 033.00 | |
FY Salaries and Wages | | | 1 565 150.00 | |
FZ Social Security Contributions | | | 769 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 8 507 775.00 | |
GG - OPERATING RESULT (I - II) | | | -14 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 59 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 559.00 | |
GP Total financial income (V) | | | 958 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 204 967.00 | |
GR Interest and similar expenses | | | 207 616.00 | |
GU Total financial expenses (VI) | | | 1 412 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 477.00 | | | 35 477.00 |
HA Exceptional income from management transactions | 37 881.00 | | | 37 881.00 |
HB Exceptional income from capital transactions | 1 501 638.00 | | | 1 501 638.00 |
HD Total exceptional income (VII) | 1 539 519.00 | | | 1 539 519.00 |
HF Exceptional expenses on capital transactions | 1 571 538.00 | | | 1 571 538.00 |
HH Total exceptional expenses (VIII) | 1 571 538.00 | | | 1 571 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 019.00 | | | -32 019.00 |
HK Income tax | -309 648.00 | | | -309 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 991 026.00 | | | 10 991 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182 249.00 | | | 11 182 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 223.00 | | | -191 223.00 |
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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 | 8 256 298.00 | | 1 655 430.00 | 8 256 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 450.00 | 8 823 252.00 | |
I4 DECREASES Grand Total | | 405 450.00 | 9 506 278.00 | |
IO DECREASES Total including other intangible assets | | | 39 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 992.00 | | 1 018.00 | 37 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 305.00 | | 14 711.00 | 629 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 589 001.00 | | 1 639 701.00 | 7 589 001.00 |
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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 | 474 801.00 | 67 841.00 | | 474 801.00 |
PE DEPRECIATION Total including other intangible assets | 30 956.00 | 3 524.00 | | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 845.00 | 64 317.00 | | 443 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 529 053.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
6T Receivables | | 7 501.00 | | |
6X Other provisions for depreciation | 120 706.00 | 327 929.00 | 48 559.00 | 120 706.00 |
7B Total provisions for depreciation | 770 706.00 | 1 212 468.00 | 298 559.00 | 770 706.00 |
7C Grand total | 790 706.00 | 1 252 468.00 | 298 559.00 | 790 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 501.00 | | |
UG - Financial | | 1 204 967.00 | 298 559.00 | |
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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 | 201 547.00 | 201 547.00 | | 201 547.00 |
8B Suppliers and Related Accounts | 3 594 473.00 | 3 594 473.00 | | 3 594 473.00 |
8C Staff and Related Accounts | 145 623.00 | 145 623.00 | | 145 623.00 |
8D Social Security and Other Social Organizations | 188 944.00 | 188 944.00 | | 188 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 458.00 | 2 100 458.00 | | 2 100 458.00 |
UL Receivables related to investments | 4 905 148.00 | | 4 905 148.00 | 4 905 148.00 |
UP Loans | 4 418.00 | 4 418.00 | | 4 418.00 |
UT Other financial assets | 642 258.00 | | 642 258.00 | 642 258.00 |
UX Other trade receivables | 3 668 784.00 | 3 668 784.00 | | 3 668 784.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 651 654.00 | 651 654.00 | | 651 654.00 |
VC Group and associates | 3 031 377.00 | 3 031 377.00 | | 3 031 377.00 |
VH Loans with a maturity of more than one year at origin | 332 016.00 | 102 063.00 | 229 953.00 | 332 016.00 |
VI Group and Associates | 193 049.00 | 193 049.00 | | 193 049.00 |
VK Loans repaid during the year | 97 996.00 | | | 97 996.00 |
VM Income taxes | 263 763.00 | 263 763.00 | | 263 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 957.00 | 90 957.00 | | 90 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
VS Prepaid expenses | 483 261.00 | 483 261.00 | | 483 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 679 225.00 | 8 131 820.00 | 5 547 405.00 | 13 679 225.00 |
VW VAT | 520 761.00 | 520 761.00 | | 520 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367 829.00 | 7 137 876.00 | 229 953.00 | 7 367 829.00 |
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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 | 31 307.00 | | | 31 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 892.00 | | | 222 892.00 |
ST Other accounts | 936 082.00 | | | 936 082.00 |
XQ Rental, rental and co-ownership charges | 389 777.00 | | | 389 777.00 |
YT Subcontracting | 4 389 549.00 | | | 4 389 549.00 |
YU External personnel | 19 914.00 | | | 19 914.00 |
YW Business tax | 53 726.00 | | | 53 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 033.00 | | | 85 033.00 |
YY Amount of VAT collected | 1 852 587.00 | | | 1 852 587.00 |
YZ Total deductible VAT on goods and services | 889 535.00 | | | 889 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 958 214.00 | | | 5 958 214.00 |
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 | 25.00 | | | 25.00 |
