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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 490 000.00 | |
AF Concessions, Patents and Similar Rights | 63 301.00 | 63 301.00 | | 63 301.00 |
AH Goodwill | 6 149 641.00 | 6 149 641.00 | | 6 149 641.00 |
AJ Other Intangible Assets | | | 5 874 000.00 | |
AT Other tangible assets | 86 359.00 | 74 242.00 | 12 115.00 | 86 359.00 |
BD Other fixed assets | 630 000.00 | | 630 000.00 | 630 000.00 |
BF Loans | 296 910.00 | 242 533.00 | 54 377.00 | 296 910.00 |
BH Other financial assets | 68 820.00 | | 68 820.00 | 68 820.00 |
BJ TOTAL (I) | 35 342 574.00 | 12 530 979.00 | 22 811 595.00 | 35 342 574.00 |
BN Goods in progress | | | 363 000.00 | |
BX Customers and related accounts | 151 768.00 | 133 605.00 | 18 163.00 | 151 768.00 |
BZ Other receivables | 5 203 457.00 | 63 916.00 | 5 139 541.00 | 5 203 457.00 |
CD Marketable securities | | | 13 000.00 | |
CF Cash and cash equivalents | 408 977.00 | | 408 977.00 | 408 977.00 |
CH Prepaid expenses | 319 300.00 | | 319 300.00 | 319 300.00 |
CJ TOTAL (II) | 6 083 502.00 | 197 521.00 | 5 885 981.00 | 6 083 502.00 |
CO Grand total (0 to V) | 41 426 075.00 | 12 728 500.00 | 28 697 576.00 | 41 426 075.00 |
CR Shares due in more than one year | 184 314.00 | | | 184 314.00 |
CS Evaluated investments - equity method | | | 126 000.00 | |
CU Other investments | 25 642 162.00 | 3 595 882.00 | 22 046 280.00 | 25 642 162.00 |
CX Development or Research and Development Expenses | 2 405 380.00 | 2 405 380.00 | | 2 405 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 975 689.00 | | | 13 975 689.00 |
DB Share, merger, contribution premiums, etc. | 14 303 154.00 | | | 14 303 154.00 |
DH Retained earnings | -11 051 107.00 | | | -11 051 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 231.00 | | | -73 231.00 |
DL TOTAL (I) | 17 154 505.00 | | | 17 154 505.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 56 535.00 | | | 56 535.00 |
DR TOTAL (IV) | 86 535.00 | | | 86 535.00 |
DU Loans and Debts from Credit Institutions (3) | 232 065.00 | | | 232 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940 655.00 | | | 8 940 655.00 |
DX Trade payables and related accounts | 563 212.00 | | | 563 212.00 |
DY Tax and social security liabilities | 1 515 565.00 | | | 1 515 565.00 |
EA Other liabilities | 176 923.00 | | | 176 923.00 |
EB Prepaid income (2) | 28 115.00 | | | 28 115.00 |
EC TOTAL (IV) | 11 456 535.00 | | | 11 456 535.00 |
EE Grand total (I to V) | 28 697 576.00 | | | 28 697 576.00 |
EG Accrued income and payables due within one year | 10 116 942.00 | | | 10 116 942.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 831 000.00 | -17 010 000.00 | | -18 831 000.00 |
P5 LIABILITIES - Reserves | 17 694 000.00 | 17 395 000.00 | | 17 694 000.00 |
P7 LIABILITIES - Retained Earnings | 17 694 000.00 | 17 395 000.00 | | 17 694 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 245 000.00 | 195 000.00 | | 245 000.00 |
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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 | 643 669.00 | 526 978.00 | 1 170 648.00 | 643 669.00 |
FJ Net sales | 643 669.00 | 526 978.00 | 1 170 648.00 | 643 669.00 |
FO Operating subsidies | | | 48 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 1 223 376.00 | |
FU Purchases of raw materials and other supplies | | | 38 548 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 228 449.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 533 620.00 | |
FZ Social Security Contributions | | | 245 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GB Operating Expenses - Provisions | | | 463 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 645.00 | |
GE Other Expenses | | | 74 669.00 | |
GF Total Operating Expenses (II) | | | 2 119 042.00 | |
GG - OPERATING RESULT (I - II) | | | -895 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GK Income from other securities and fixed asset receivables | | | 28 350.00 | |
GL Other interest and similar income | | | 39 309.00 | |
GO Net income from sales of marketable securities | | | 528.00 | |
GP Total financial income (V) | | | 68 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 026.00 | |
GR Interest and similar expenses | | | 108 531.00 | |
GU Total financial expenses (VI) | | | 190 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 003.00 | | | 24 003.00 |
HA Exceptional income from management transactions | 9 846.00 | | | 9 846.00 |
HB Exceptional income from capital transactions | 2 692 691.00 | | | 2 692 691.00 |
HD Total exceptional income (VII) | 2 702 537.00 | | | 2 702 537.00 |
HE Exceptional expenses on management operations | 393 995.00 | | | 393 995.00 |
HF Exceptional expenses on capital transactions | 1 376 880.00 | | | 1 376 880.00 |
HH Total exceptional expenses (VIII) | 1 770 875.00 | | | 1 770 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 662.00 | | | 931 662.00 |
HK Income tax | -12 350.00 | | | -12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 894.00 | | | 3 994 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 125.00 | | | 4 068 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 231.00 | | | -73 231.00 |
HQ References: Real Estate Leasing | 23 661.00 | | | 23 661.00 |
R7 Share of minority interests (Non-group income) | -248 000.00 | 2 632 000.00 | | -248 000.00 |
R8 Net income, group share (parent company share) | -1 906 000.00 | -1 062 000.00 | | -1 906 000.00 |
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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 | 35 512 331.00 | | 2 716 534.00 | 35 512 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 405 380.00 | | | 2 405 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 26 637 892.00 | |
I4 DECREASES Grand Total | | 2 886 292.00 | 35 342 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 405 380.00 | |
IO DECREASES Total including other intangible assets | | 606 358.00 | 6 212 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779 934.00 | 86 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 819 299.00 | | | 6 819 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 709.00 | | 868 584.00 | 997 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 289 942.00 | | 1 847 950.00 | 25 289 942.00 |
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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 | 10 193 617.00 | 8 358.00 | 1 509 411.00 | 10 193 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 405 380.00 | | | 2 405 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 817 264.00 | 2 035.00 | 606 355.00 | 6 817 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 972.00 | 6 323.00 | 903 054.00 | 970 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 533.00 | | | 242 533.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 890.00 | 8 645.00 | | 77 890.00 |
6T Receivables | 133 890.00 | | 285.00 | 133 890.00 |
6X Other provisions for depreciation | 65 167.00 | | 1 251.00 | 65 167.00 |
7B Total provisions for depreciation | 3 955 447.00 | 82 026.00 | 1 536.00 | 3 955 447.00 |
7C Grand total | 4 033 337.00 | 90 671.00 | 1 536.00 | 4 033 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 645.00 | 1 536.00 | |
UG - Financial | | 82 026.00 | | |
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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 | 8 940 655.00 | 8 722 330.00 | 218 325.00 | 8 940 655.00 |
8B Suppliers and Related Accounts | 563 212.00 | 560 395.00 | 2 817.00 | 563 212.00 |
8C Staff and Related Accounts | 100 056.00 | 100 056.00 | | 100 056.00 |
8D Social Security and Other Social Organizations | 177 544.00 | 102 623.00 | 74 921.00 | 177 544.00 |
8E Income Taxes | 319.00 | 80.00 | 239.00 | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 923.00 | 174 283.00 | 2 640.00 | 176 923.00 |
8L Deferred income | 28 115.00 | 28 115.00 | | 28 115.00 |
UP Loans | 296 910.00 | | 296 910.00 | 296 910.00 |
UT Other financial assets | 68 820.00 | | 68 820.00 | 68 820.00 |
UX Other trade receivables | 14 126.00 | 14 126.00 | | 14 126.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 137 641.00 | | 137 641.00 | 137 641.00 |
VB VAT | 135 791.00 | 135 791.00 | | 135 791.00 |
VC Group and associates | 4 547 226.00 | 4 542 653.00 | 4 573.00 | 4 547 226.00 |
VH Loans with a maturity of more than one year at origin | 232 065.00 | 108 172.00 | 123 892.00 | 232 065.00 |
VM Income taxes | 229 720.00 | 229 720.00 | | 229 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 836.00 | 27 515.00 | 57 321.00 | 84 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 071.00 | 246 971.00 | 42 099.00 | 289 071.00 |
VS Prepaid expenses | 319 300.00 | 319 300.00 | | 319 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 255.00 | 5 490 211.00 | 550 044.00 | 6 040 255.00 |
VW VAT | 1 152 811.00 | 293 374.00 | 859 437.00 | 1 152 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 456 535.00 | 10 116 942.00 | 1 339 592.00 | 11 456 535.00 |
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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 | 14 718.00 | | | 14 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 112.00 | | | 434 112.00 |
ST Other accounts | 388 977.00 | | | 388 977.00 |
XQ Rental, rental and co-ownership charges | 222 759.00 | | | 222 759.00 |
YT Subcontracting | 182 603.00 | | | 182 603.00 |
YW Business tax | 4 773.00 | | | 4 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 491.00 | | | 19 491.00 |
YY Amount of VAT collected | 617 341.00 | | | 617 341.00 |
YZ Total deductible VAT on goods and services | 202 826.00 | | | 202 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 449.00 | | | 1 228 449.00 |
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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 | 10.00 | | | 10.00 |
