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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554.00 | 554.00 | | 554.00 |
AF Concessions, Patents and Similar Rights | 485 258.00 | 480 822.00 | 4 435.00 | 485 258.00 |
AH Goodwill | 17 040 650.00 | 6 402 949.00 | 10 637 701.00 | 17 040 650.00 |
AJ Other Intangible Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 553 605.00 | 349 273.00 | 204 332.00 | 553 605.00 |
BF Loans | 243 657.00 | | 243 657.00 | 243 657.00 |
BH Other financial assets | 62 144.00 | | 62 144.00 | 62 144.00 |
BJ TOTAL (I) | 18 403 156.00 | 7 234 004.00 | 11 169 152.00 | 18 403 156.00 |
BX Customers and related accounts | 1 729 158.00 | 278 639.00 | 1 450 518.00 | 1 729 158.00 |
BZ Other receivables | 33 249 033.00 | | 33 249 033.00 | 33 249 033.00 |
CF Cash and cash equivalents | 137 638.00 | | 137 638.00 | 137 638.00 |
CH Prepaid expenses | 175 961.00 | | 175 961.00 | 175 961.00 |
CJ TOTAL (II) | 35 291 790.00 | 278 639.00 | 35 013 150.00 | 35 291 790.00 |
CO Grand total (0 to V) | 53 694 947.00 | 7 512 644.00 | 46 182 302.00 | 53 694 947.00 |
CU Other investments | 5 181.00 | 1.00 | 5 180.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 206.00 | 1 499 206.00 | | 1 499 206.00 |
DB Share, merger, contribution premiums, etc. | 7 742 106.00 | 7 742 106.00 | | 7 742 106.00 |
DD Legal reserve (1) | 149 920.00 | 149 920.00 | | 149 920.00 |
DG Other reserves | 316 050.00 | 316 050.00 | | 316 050.00 |
DH Retained earnings | -7 641 979.00 | -7 255 985.00 | | -7 641 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 484.00 | -385 994.00 | | -397 484.00 |
DK Regulated provisions | 8 057.00 | 8 057.00 | | 8 057.00 |
DL TOTAL (I) | 1 675 877.00 | 2 073 361.00 | | 1 675 877.00 |
DP Provisions for Risks | 902 732.00 | 953 175.00 | | 902 732.00 |
DQ Provisions for Expenses | 184 704.00 | | | 184 704.00 |
DR TOTAL (IV) | 1 087 436.00 | 953 175.00 | | 1 087 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 407.00 | 4 070 588.00 | | 4 170 407.00 |
DX Trade payables and related accounts | 10 264 922.00 | 10 544 780.00 | | 10 264 922.00 |
DY Tax and social security liabilities | 735 385.00 | 1 148 712.00 | | 735 385.00 |
DZ Fixed asset liabilities and related accounts | | 14 040.00 | | |
EA Other liabilities | 28 242 196.00 | 27 963 014.00 | | 28 242 196.00 |
EB Prepaid income (2) | 6 077.00 | 4 989.00 | | 6 077.00 |
EC TOTAL (IV) | 43 418 989.00 | 43 746 126.00 | | 43 418 989.00 |
EE Grand total (I to V) | 46 182 302.00 | 46 772 663.00 | | 46 182 302.00 |
EI Including equity loans | 4 170 407.00 | | | 4 170 407.00 |
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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 | 6 381 558.00 | | 6 381 558.00 | 6 381 558.00 |
FJ Net sales | 6 381 558.00 | | 6 381 558.00 | 6 381 558.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 805.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 048 387.00 | |
FW Other purchases and external expenses | | | 4 294 567.00 | |
FX Taxes, duties, and similar payments | | | 85 862.00 | |
FY Salaries and Wages | | | 1 826 521.00 | |
FZ Social Security Contributions | | | 791 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 485.00 | |
GE Other Expenses | | | 391 609.00 | |
GF Total Operating Expenses (II) | | | 7 628 744.00 | |
GG - OPERATING RESULT (I - II) | | | -580 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 486.00 | |
GL Other interest and similar income | | | 15 751.00 | |
GP Total financial income (V) | | | 86 237.00 | |
GR Interest and similar expenses | | | 50 677.00 | |
GU Total financial expenses (VI) | | | 50 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 741.00 | 1 164 015.00 | | 349 741.00 |
HC Reversals of provisions and transfers of expenses | | 20 047.00 | | |
HD Total exceptional income (VII) | 349 741.00 | 1 184 063.00 | | 349 741.00 |
HE Exceptional expenses on management operations | 17 724.00 | 36 841.00 | | 17 724.00 |
HG Exceptional depreciation and provisions | 184 704.00 | 727 239.00 | | 184 704.00 |
HH Total exceptional expenses (VIII) | 202 428.00 | 764 080.00 | | 202 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 312.00 | 419 982.00 | | 147 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 484 365.00 | 9 476 336.00 | | 7 484 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881 849.00 | 9 862 330.00 | | 7 881 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 484.00 | -385 994.00 | | -397 484.00 |
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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 | 2 202 365.00 | 2 202 365.00 | | 2 202 365.00 |
8B Suppliers and Related Accounts | 10 264 922.00 | 10 264 922.00 | | 10 264 922.00 |
8C Staff and Related Accounts | 182 309.00 | 182 309.00 | | 182 309.00 |
8D Social Security and Other Social Organizations | 255 863.00 | 255 863.00 | | 255 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 242 196.00 | 28 242 196.00 | | 28 242 196.00 |
8L Deferred income | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 62 144.00 | | 62 144.00 | 62 144.00 |
UX Other trade receivables | 1 394 790.00 | 1 394 790.00 | | 1 394 790.00 |
UY Staff and related accounts | 36 875.00 | 36 875.00 | | 36 875.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 334 367.00 | 334 367.00 | | 334 367.00 |
VB VAT | 1 746 152.00 | 1 746 152.00 | | 1 746 152.00 |
VC Group and associates | 4 771 733.00 | 4 771 733.00 | | 4 771 733.00 |
VI Group and Associates | 1 968 041.00 | 74 713.00 | 1 893 328.00 | 1 968 041.00 |
VP Miscellaneous | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 790.00 | 12 790.00 | | 12 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 687 582.00 | 26 687 582.00 | | 26 687 582.00 |
VS Prepaid expenses | 175 961.00 | 175 961.00 | | 175 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 459 954.00 | 35 154 152.00 | 305 802.00 | 35 459 954.00 |
VW VAT | 284 422.00 | 284 422.00 | | 284 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 418 989.00 | 41 525 660.00 | 1 893 328.00 | 43 418 989.00 |
Z1 Receivables representing loaned securities | 243 657.00 | | 243 657.00 | 243 657.00 |
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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 | 45.00 | | | 45.00 |
