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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
AH Goodwill | 2 058 850.00 | | 2 058 850.00 | 2 058 850.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 340 197.00 | 1 199 343.00 | 140 853.00 | 1 340 197.00 |
AR Technical installations, industrial equipment and tools | 610 803.00 | 497 988.00 | 112 814.00 | 610 803.00 |
AT Other tangible assets | 457 607.00 | 235 512.00 | 222 095.00 | 457 607.00 |
BH Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
BJ TOTAL (I) | 4 651 634.00 | 1 948 002.00 | 2 703 632.00 | 4 651 634.00 |
BL Raw materials, supplies | 63 339.00 | | 63 339.00 | 63 339.00 |
BX Customers and related accounts | 30 934.00 | 6 727.00 | 24 207.00 | 30 934.00 |
BZ Other receivables | 373 904.00 | | 373 904.00 | 373 904.00 |
CF Cash and cash equivalents | 490 782.00 | | 490 782.00 | 490 782.00 |
CH Prepaid expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 978 562.00 | 6 727.00 | 971 835.00 | 978 562.00 |
CO Grand total (0 to V) | 5 630 196.00 | 1 954 729.00 | 3 675 466.00 | 5 630 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 400.00 | | | 1 746 400.00 |
DB Share, merger, contribution premiums, etc. | 3 288 600.00 | | | 3 288 600.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | -2 158 623.00 | | | -2 158 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 713.00 | | | -130 713.00 |
DL TOTAL (I) | 2 749 575.00 | | | 2 749 575.00 |
DU Loans and Debts from Credit Institutions (3) | 365 380.00 | | | 365 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 204.00 | | | 131 204.00 |
DX Trade payables and related accounts | 136 854.00 | | | 136 854.00 |
DY Tax and social security liabilities | 213 009.00 | | | 213 009.00 |
EA Other liabilities | 79 444.00 | | | 79 444.00 |
EC TOTAL (IV) | 925 891.00 | | | 925 891.00 |
EE Grand total (I to V) | 3 675 466.00 | | | 3 675 466.00 |
EG Accrued income and payables due within one year | 668 244.00 | | | 668 244.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 2 296 085.00 | | 2 296 085.00 | 2 296 085.00 |
FJ Net sales | 2 297 830.00 | | 2 297 830.00 | 2 297 830.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 2 303 643.00 | |
FS Purchases of goods (including customs duties) | | | 862.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 244 129.00 | |
FV Inventory change (raw materials and supplies) | | | 26 092.00 | |
FW Other purchases and external expenses | | | 969 347.00 | |
FX Taxes, duties, and similar payments | | | 65 608.00 | |
FY Salaries and Wages | | | 734 127.00 | |
FZ Social Security Contributions | | | 170 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 770.00 | |
GE Other Expenses | | | 171 752.00 | |
GF Total Operating Expenses (II) | | | 2 492 558.00 | |
GG - OPERATING RESULT (I - II) | | | -188 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 3 189.00 | | | 3 189.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | -60 651.00 | | | -60 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 387.00 | | | 2 308 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 100.00 | | | 2 439 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 713.00 | | | -130 713.00 |
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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 | 4 615 751.00 | | 88 215.00 | 4 615 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 040.00 | |
I4 DECREASES Grand Total | | 52 333.00 | 4 651 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 134 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 333.00 | 2 408 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 988.00 | | | 2 134 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 723.00 | | 88 215.00 | 2 372 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | | 108 040.00 |
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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 | 1 888 364.00 | 111 971.00 | 52 333.00 | 1 888 364.00 |
PE DEPRECIATION Total including other intangible assets | 13 617.00 | 1 542.00 | | 13 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 748.00 | 110 428.00 | 52 333.00 | 1 874 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 851.00 | | 2 124.00 | 8 851.00 |
7B Total provisions for depreciation | 8 851.00 | | 2 124.00 | 8 851.00 |
7C Grand total | 8 851.00 | | 2 125.00 | 8 851.00 |
UE of which provisions and reversals: - Operating | | | 2 124.00 | |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8B Suppliers and Related Accounts | 136 854.00 | 136 854.00 | | 136 854.00 |
8C Staff and Related Accounts | 94 536.00 | 94 536.00 | | 94 536.00 |
8D Social Security and Other Social Organizations | 61 957.00 | 61 957.00 | | 61 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 444.00 | 79 444.00 | | 79 444.00 |
UT Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
UX Other trade receivables | 30 934.00 | 30 934.00 | | 30 934.00 |
VB VAT | 20 883.00 | 20 883.00 | | 20 883.00 |
VC Group and associates | 314 472.00 | 314 472.00 | | 314 472.00 |
VH Loans with a maturity of more than one year at origin | 365 380.00 | 107 733.00 | 250 969.00 | 365 380.00 |
VI Group and Associates | 126 094.00 | 126 094.00 | | 126 094.00 |
VJ Loans taken out during the year | 86 520.00 | | | 86 520.00 |
VK Loans repaid during the year | 114 269.00 | | | 114 269.00 |
VN Other taxes, similar payments | 12 012.00 | 12 012.00 | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 874.00 | 34 874.00 | | 34 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
VS Prepaid expenses | 19 603.00 | 19 603.00 | | 19 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 481.00 | 424 441.00 | 108 040.00 | 532 481.00 |
VW VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 891.00 | 668 244.00 | 250 969.00 | 925 891.00 |
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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 | 43 061.00 | | | 43 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 660.00 | | | 79 660.00 |
ST Other accounts | 269 360.00 | | | 269 360.00 |
XQ Rental, rental and co-ownership charges | 595 492.00 | | | 595 492.00 |
YT Subcontracting | 24 835.00 | | | 24 835.00 |
YW Business tax | 22 547.00 | | | 22 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 608.00 | | | 65 608.00 |
YY Amount of VAT collected | 258 586.00 | | | 258 586.00 |
YZ Total deductible VAT on goods and services | 214 005.00 | | | 214 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 347.00 | | | 969 347.00 |
