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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 | 48 369.00 | 41 129.00 | 7 240.00 | 48 369.00 |
AH Goodwill | 25 922 724.00 | 6 948 156.00 | 18 974 568.00 | 25 922 724.00 |
AJ Other Intangible Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
AL Advances and down payments on intangible assets. | 45 250.00 | | 45 250.00 | 45 250.00 |
AR Technical installations, industrial equipment and tools | 507 115.00 | 422 503.00 | 84 612.00 | 507 115.00 |
AT Other tangible assets | 6 982 362.00 | 5 899 734.00 | 1 082 627.00 | 6 982 362.00 |
AV Fixed assets in progress | 22 517.00 | | 22 517.00 | 22 517.00 |
AX Advances and down payments | 10 673.00 | | 10 673.00 | 10 673.00 |
BB Receivables related to investments | 256 596.00 | | 256 596.00 | 256 596.00 |
BH Other financial assets | 900 990.00 | | 900 990.00 | 900 990.00 |
BJ TOTAL (I) | 35 243 308.00 | 13 826 913.00 | 21 416 394.00 | 35 243 308.00 |
BT Goods | 4 173 213.00 | | 4 173 213.00 | 4 173 213.00 |
BX Customers and related accounts | 282 442.00 | 1 111.00 | 281 331.00 | 282 442.00 |
BZ Other receivables | 5 625 088.00 | | 5 625 088.00 | 5 625 088.00 |
CF Cash and cash equivalents | 736 538.00 | | 736 538.00 | 736 538.00 |
CH Prepaid expenses | 422 716.00 | | 422 716.00 | 422 716.00 |
CJ TOTAL (II) | 11 239 997.00 | 1 111.00 | 11 238 886.00 | 11 239 997.00 |
CO Grand total (0 to V) | 46 483 305.00 | 13 828 025.00 | 32 655 281.00 | 46 483 305.00 |
CP Shares due in less than one year | 64 960.00 | | | 64 960.00 |
CU Other investments | 531 398.00 | 515 391.00 | 16 007.00 | 531 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 47 961.00 | 47 961.00 | | 47 961.00 |
DH Retained earnings | -3 095 325.00 | -12 221.00 | | -3 095 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 779 287.00 | -3 083 104.00 | | -6 779 287.00 |
DK Regulated provisions | 661 241.00 | 741 891.00 | | 661 241.00 |
DL TOTAL (I) | -3 965 410.00 | 2 894 526.00 | | -3 965 410.00 |
DP Provisions for Risks | 350 503.00 | 381 003.00 | | 350 503.00 |
DQ Provisions for Expenses | 59 300.00 | 69 900.00 | | 59 300.00 |
DR TOTAL (IV) | 409 803.00 | 450 903.00 | | 409 803.00 |
DU Loans and Debts from Credit Institutions (3) | 936 798.00 | 1 403 749.00 | | 936 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268 059.00 | 28 523 455.00 | | 29 268 059.00 |
DW Advances and down payments received on current orders | 36 705.00 | 41 735.00 | | 36 705.00 |
DX Trade payables and related accounts | 4 682 563.00 | 1 699 577.00 | | 4 682 563.00 |
DY Tax and social security liabilities | 877 250.00 | 1 075 134.00 | | 877 250.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 406 513.00 | 1 679.00 | | 406 513.00 |
EC TOTAL (IV) | 36 210 888.00 | 32 745 330.00 | | 36 210 888.00 |
EE Grand total (I to V) | 32 655 281.00 | 36 090 759.00 | | 32 655 281.00 |
EG Accrued income and payables due within one year | 35 277 783.00 | 31 847 520.00 | | 35 277 783.00 |
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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 | 17 089 150.00 | 181 478.00 | 17 270 628.00 | 17 089 150.00 |
FG Production sold - services | 366 140.00 | | 366 140.00 | 366 140.00 |
FJ Net sales | 17 455 290.00 | 181 478.00 | 17 636 768.00 | 17 455 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 281.00 | |
FQ Other income | | | 80 589.00 | |
FR Total operating income (I) | | | 17 816 638.00 | |
FS Purchases of goods (including customs duties) | | | 10 497 964.00 | |
FT Inventory change (goods) | | | -214 908.00 | |
FU Purchases of raw materials and other supplies | | | 46 584.00 | |
FW Other purchases and external expenses | | | 6 194 115.00 | |
FX Taxes, duties, and similar payments | | | 259 915.00 | |
FY Salaries and Wages | | | 3 392 593.00 | |
FZ Social Security Contributions | | | 1 091 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 800.00 | |
GE Other Expenses | | | 72 524.00 | |
GF Total Operating Expenses (II) | | | 21 753 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 637.00 | |
GU Total financial expenses (VI) | | | 20 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 957 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 235.00 | 15 867.00 | | 57 235.00 |
A4 Equity method investments | 17 975.00 | 18 382.00 | | 17 975.00 |
HA Exceptional income from management transactions | 18 560.00 | 155 705.00 | | 18 560.00 |
HB Exceptional income from capital transactions | 975 443.00 | 361 283.00 | | 975 443.00 |
HC Reversals of provisions and transfers of expenses | 588 338.00 | 569 468.00 | | 588 338.00 |
HD Total exceptional income (VII) | 1 582 340.00 | 1 086 456.00 | | 1 582 340.00 |
HE Exceptional expenses on management operations | 59 558.00 | 486 859.00 | | 59 558.00 |
HF Exceptional expenses on capital transactions | 1 179 429.00 | 207 760.00 | | 1 179 429.00 |
HG Exceptional depreciation and provisions | 3 179 085.00 | 735 301.00 | | 3 179 085.00 |
HH Total exceptional expenses (VIII) | 4 418 072.00 | 1 429 920.00 | | 4 418 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835 732.00 | -343 465.00 | | -2 835 732.00 |
HK Income tax | -13 776.00 | -615 234.00 | | -13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 398 978.00 | 22 039 750.00 | | 19 398 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 178 265.00 | 25 122 854.00 | | 26 178 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 779 287.00 | -3 083 104.00 | | -6 779 287.00 |
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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 | 36 813 396.00 | | 116 049.00 | 36 813 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 542.00 | 1 688 984.00 | |
I4 DECREASES Grand Total | 3 941.00 | 1 682 196.00 | 35 243 308.00 | 3 941.00 |
IO DECREASES Total including other intangible assets | | 1 164 457.00 | 26 031 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 941.00 | 405 197.00 | 7 522 667.00 | 3 941.00 |
KD ACQUISITIONS Total including other intangible assets | 27 149 146.00 | | 46 968.00 | 27 149 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 875 740.00 | | 56 065.00 | 7 875 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 510.00 | | 13 016.00 | 1 788 510.00 |
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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 | 6 368 208.00 | 385 384.00 | 390 225.00 | 6 368 208.00 |
PE DEPRECIATION Total including other intangible assets | 39 042.00 | 2 088.00 | | 39 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 329 166.00 | 383 296.00 | 390 225.00 | 6 329 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 515 391.00 | | | 515 391.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741 891.00 | 110 688.00 | 191 338.00 | 741 891.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 903.00 | 63 800.00 | 104 900.00 | 450 903.00 |
6A on fixed assets – intangible | 4 246 259.00 | 3 031 397.00 | 329 500.00 | 4 246 259.00 |
6T Receivables | 4 646.00 | 1 111.00 | 4 646.00 | 4 646.00 |
7B Total provisions for depreciation | 4 766 295.00 | 3 032 508.00 | 334 146.00 | 4 766 295.00 |
7C Grand total | 5 959 089.00 | 3 206 996.00 | 630 384.00 | 5 959 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 911.00 | 42 046.00 | |
UJ - Exceptional | | 3 179 085.00 | 588 338.00 | |
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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 | 12 484 979.00 | 12 484 979.00 | | 12 484 979.00 |
8B Suppliers and Related Accounts | 4 682 563.00 | 4 682 563.00 | | 4 682 563.00 |
8C Staff and Related Accounts | 426 128.00 | 426 128.00 | | 426 128.00 |
8D Social Security and Other Social Organizations | 382 007.00 | 382 007.00 | | 382 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 513.00 | 1 324.00 | 405 189.00 | 406 513.00 |
UL Receivables related to investments | 256 596.00 | 64 960.00 | 191 636.00 | 256 596.00 |
UT Other financial assets | 900 990.00 | | 900 990.00 | 900 990.00 |
UX Other trade receivables | 281 109.00 | 281 109.00 | | 281 109.00 |
UY Staff and related accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
UZ Social Security, other social security organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
VA Doubtful or disputed receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 128 554.00 | 128 554.00 | | 128 554.00 |
VC Group and associates | 5 235 490.00 | 5 235 490.00 | | 5 235 490.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 933 105.00 | | 933 105.00 | 933 105.00 |
VI Group and Associates | 16 783 080.00 | 16 783 080.00 | | 16 783 080.00 |
VK Loans repaid during the year | 466 578.00 | | | 466 578.00 |
VN Other taxes, similar payments | 3 940.00 | 3 940.00 | | 3 940.00 |
VP Miscellaneous | 46 472.00 | 46 472.00 | | 46 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 008.00 | 36 008.00 | | 36 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 986.00 | 202 986.00 | | 202 986.00 |
VS Prepaid expenses | 422 716.00 | 422 716.00 | | 422 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 833.00 | 6 395 207.00 | 1 092 626.00 | 7 487 833.00 |
VW VAT | 33 107.00 | 33 107.00 | | 33 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 174 183.00 | 35 241 078.00 | 933 105.00 | 36 174 183.00 |
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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 | 160.00 | 173.00 | | 160.00 |
