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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 | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 2 141 583.00 | | 2 141 583.00 | 2 141 583.00 |
AJ Other Intangible Assets | 250 006.00 | 250 006.00 | | 250 006.00 |
AL Advances and down payments on intangible assets. | 2 176.00 | | 2 176.00 | 2 176.00 |
AT Other tangible assets | 423 430.00 | 124 740.00 | 298 690.00 | 423 430.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 2 938 814.00 | 402 937.00 | 2 535 876.00 | 2 938 814.00 |
BV Advances and down payments on orders | 21 980.00 | | 21 980.00 | 21 980.00 |
BX Customers and related accounts | 547 399.00 | | 547 399.00 | 547 399.00 |
BZ Other receivables | 1 171 371.00 | | 1 171 371.00 | 1 171 371.00 |
CD Marketable securities | 919 318.00 | | 919 318.00 | 919 318.00 |
CF Cash and cash equivalents | 267 969.00 | | 267 969.00 | 267 969.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 2 938 549.00 | | 2 938 549.00 | 2 938 549.00 |
CO Grand total (0 to V) | 5 877 363.00 | 402 937.00 | 5 474 425.00 | 5 877 363.00 |
CU Other investments | 68 402.00 | 28 191.00 | 40 210.00 | 68 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 457.00 | 2 401 457.00 | | 2 401 457.00 |
DB Share, merger, contribution premiums, etc. | 415 550.00 | 415 550.00 | | 415 550.00 |
DD Legal reserve (1) | 240 146.00 | 240 146.00 | | 240 146.00 |
DF Regulated reserves (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 786 998.00 | 2 537 190.00 | | 786 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 722.00 | 1 399 807.00 | | 1 294 722.00 |
DK Regulated provisions | 40 208.00 | 28 778.00 | | 40 208.00 |
DL TOTAL (I) | 3 147 940.00 | 7 082 830.00 | | 3 147 940.00 |
DP Provisions for Risks | 48 048.00 | 120 082.00 | | 48 048.00 |
DR TOTAL (IV) | 48 048.00 | 120 082.00 | | 48 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 4 598.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 279.00 | 23 020.00 | | 143 279.00 |
DW Advances and down payments received on current orders | 3 338.00 | 4 542.00 | | 3 338.00 |
DX Trade payables and related accounts | 1 182 245.00 | 6 872 090.00 | | 1 182 245.00 |
DY Tax and social security liabilities | 936 699.00 | 1 141 530.00 | | 936 699.00 |
EA Other liabilities | | 86 940.00 | | |
EB Prepaid income (2) | 11 822.00 | 23 644.00 | | 11 822.00 |
EC TOTAL (IV) | 2 278 437.00 | 8 156 366.00 | | 2 278 437.00 |
EE Grand total (I to V) | 5 474 425.00 | 15 359 280.00 | | 5 474 425.00 |
EG Accrued income and payables due within one year | 2 275 098.00 | 8 151 824.00 | | 2 275 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 598.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 822.00 | | 11 822.00 | 11 822.00 |
FG Production sold - services | 10 577 603.00 | | 10 577 603.00 | 10 577 603.00 |
FJ Net sales | 10 589 426.00 | | 10 589 425.00 | 10 589 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 216.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 650 650.00 | |
FW Other purchases and external expenses | | | 8 170 274.00 | |
FX Taxes, duties, and similar payments | | | 210 527.00 | |
FY Salaries and Wages | | | 1 565 589.00 | |
FZ Social Security Contributions | | | 661 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 464.00 | |
GF Total Operating Expenses (II) | | | 10 695 184.00 | |
GG - OPERATING RESULT (I - II) | | | -44 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 495.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GN Positive exchange differences | | | 100.00 | |
GO Net income from sales of marketable securities | | | 1 390.00 | |
GP Total financial income (V) | | | 67 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 191.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GS Negative differences of foreign exchange | | | 1 767.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 809.00 | | | 2 809.00 |
HB Exceptional income from capital transactions | 3 470 292.00 | 7 092.00 | | 3 470 292.00 |
HC Reversals of provisions and transfers of expenses | 11 686.00 | | | 11 686.00 |
HD Total exceptional income (VII) | 3 484 787.00 | 7 092.00 | | 3 484 787.00 |
HE Exceptional expenses on management operations | 934 969.00 | 11 540.00 | | 934 969.00 |
HF Exceptional expenses on capital transactions | 617 456.00 | | | 617 456.00 |
HG Exceptional depreciation and provisions | 11 430.00 | 67 116.00 | | 11 430.00 |
HH Total exceptional expenses (VIII) | 1 563 856.00 | 78 656.00 | | 1 563 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920 931.00 | -71 563.00 | | 1 920 931.00 |
HK Income tax | 617 800.00 | 692 366.00 | | 617 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 202 565.00 | 16 752 878.00 | | 14 202 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 843.00 | 15 353 071.00 | | 12 907 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 722.00 | 1 399 807.00 | | 1 294 722.00 |
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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 | 3 698 650.00 | | 85 933.00 | 3 698 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342 126.00 | 121 402.00 | |
I4 DECREASES Grand Total | | 845 770.00 | 2 938 814.00 | |
IO DECREASES Total including other intangible assets | | 93 362.00 | 2 393 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 281.00 | 423 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 167.00 | | 2 175.00 | 2 485 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 954.00 | | 83 758.00 | 749 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 529.00 | | | 463 529.00 |
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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 | 555 921.00 | 49 543.00 | 230 718.00 | 555 921.00 |
PE DEPRECIATION Total including other intangible assets | 343 368.00 | | 93 362.00 | 343 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 552.00 | 49 543.00 | 137 356.00 | 212 552.00 |
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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 | 28 778.00 | 11 430.00 | | 28 778.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 082.00 | | 72 034.00 | 120 082.00 |
7B Total provisions for depreciation | | 28 191.00 | | |
7C Grand total | 148 861.00 | 39 621.00 | 72 034.00 | 148 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 347.00 | |
UG - Financial | | 28 191.00 | | |
UJ - Exceptional | | 11 430.00 | 11 686.00 | |
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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 | 1 182 245.00 | 1 182 245.00 | | 1 182 245.00 |
8C Staff and Related Accounts | 513 794.00 | 513 794.00 | | 513 794.00 |
8D Social Security and Other Social Organizations | 385 157.00 | 385 157.00 | | 385 157.00 |
8L Deferred income | 11 822.00 | 11 822.00 | | 11 822.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 547 399.00 | 547 399.00 | | 547 399.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VC Group and associates | 779 449.00 | 779 449.00 | | 779 449.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 143 279.00 | 143 279.00 | | 143 279.00 |
VK Loans repaid during the year | 3 537.00 | | | 3 537.00 |
VM Income taxes | 55 391.00 | 55 391.00 | | 55 391.00 |
VP Miscellaneous | 47 639.00 | 47 639.00 | | 47 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 793.00 | 275 793.00 | | 275 793.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 281.00 | 1 729 281.00 | 53 000.00 | 1 782 281.00 |
VW VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 098.00 | 2 275 098.00 | | 2 275 098.00 |
