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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 | 212 077.00 | 163 276.00 | 48 801.00 | 212 077.00 |
AR Technical installations, industrial equipment and tools | 289 717.00 | 181 317.00 | 108 399.00 | 289 717.00 |
AT Other tangible assets | 595 083.00 | 403 702.00 | 191 381.00 | 595 083.00 |
BH Other financial assets | 63 300.00 | | 63 300.00 | 63 300.00 |
BJ TOTAL (I) | 4 639 143.00 | 4 199 664.00 | 439 479.00 | 4 639 143.00 |
BX Customers and related accounts | 8 965 499.00 | 808 489.00 | 8 157 009.00 | 8 965 499.00 |
BZ Other receivables | 1 924 372.00 | | 1 924 372.00 | 1 924 372.00 |
CF Cash and cash equivalents | 1 368 914.00 | | 1 368 914.00 | 1 368 914.00 |
CH Prepaid expenses | 56 966.00 | | 56 966.00 | 56 966.00 |
CJ TOTAL (II) | 12 315 753.00 | 808 489.00 | 11 507 263.00 | 12 315 753.00 |
CO Grand total (0 to V) | 16 954 896.00 | 5 008 153.00 | 11 946 742.00 | 16 954 896.00 |
CR Shares due in more than one year | 474 535.00 | | | 474 535.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 478 964.00 | 3 451 367.00 | 27 597.00 | 3 478 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 718 443.00 | 1 718 443.00 | | 1 718 443.00 |
DH Retained earnings | -399 287.00 | | | -399 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 905 075.00 | -399 287.00 | | -11 905 075.00 |
DL TOTAL (I) | -10 574 920.00 | 1 330 156.00 | | -10 574 920.00 |
DN Conditional advances | 232 000.00 | | | 232 000.00 |
DO TOTAL (II) | 232 000.00 | | | 232 000.00 |
DP Provisions for Risks | 150 440.00 | | | 150 440.00 |
DR TOTAL (IV) | 150 440.00 | | | 150 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 757.00 | 2 466 929.00 | | 1 517 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635 877.00 | 10 000.00 | | 9 635 877.00 |
DX Trade payables and related accounts | 3 771 341.00 | 3 045 424.00 | | 3 771 341.00 |
DY Tax and social security liabilities | 5 174 367.00 | 5 291 737.00 | | 5 174 367.00 |
EA Other liabilities | 2 039 879.00 | 538 239.00 | | 2 039 879.00 |
EC TOTAL (IV) | 22 139 222.00 | 11 352 330.00 | | 22 139 222.00 |
EE Grand total (I to V) | 11 946 742.00 | 12 682 485.00 | | 11 946 742.00 |
EG Accrued income and payables due within one year | 11 486 870.00 | | | 11 486 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 375.00 | | | 497 375.00 |
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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 | 22 246 226.00 | 3 463 663.00 | 25 709 889.00 | 22 246 226.00 |
FJ Net sales | 22 246 226.00 | 3 463 663.00 | 25 709 889.00 | 22 246 226.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 652.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 25 790 427.00 | |
FU Purchases of raw materials and other supplies | | | 253 585.00 | |
FW Other purchases and external expenses | | | 15 007 829.00 | |
FX Taxes, duties, and similar payments | | | 486 418.00 | |
FY Salaries and Wages | | | 10 179 413.00 | |
FZ Social Security Contributions | | | 3 296 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 440.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 30 182 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 451 367.00 | |
GR Interest and similar expenses | | | 2 844 150.00 | |
GU Total financial expenses (VI) | | | 6 295 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 655 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 583.00 | | | 74 583.00 |
HA Exceptional income from management transactions | 201 984.00 | 76 468.00 | | 201 984.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 201 984.00 | 96 468.00 | | 201 984.00 |
HE Exceptional expenses on management operations | 745 883.00 | 1 539 634.00 | | 745 883.00 |
HF Exceptional expenses on capital transactions | 705 634.00 | 8 580.00 | | 705 634.00 |
HH Total exceptional expenses (VIII) | 1 451 517.00 | 1 548 214.00 | | 1 451 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249 533.00 | -1 451 745.00 | | -1 249 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 024 202.00 | 25 137 240.00 | | 26 024 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 929 277.00 | 25 536 527.00 | | 37 929 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 905 075.00 | -399 287.00 | | -11 905 075.00 |
HP References: Equipment leasing | 86 043.00 | 128 537.00 | | 86 043.00 |
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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 | 8 066 513.00 | 154 121.00 | 79 547.00 | 8 066 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 617 214.00 | 3 542 264.00 | |
I4 DECREASES Grand Total | | 3 661 039.00 | 4 639 143.00 | |
IO DECREASES Total including other intangible assets | | 937 427.00 | 212 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 396.00 | 884 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 745.00 | | 2 760.00 | 1 146 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 410.00 | | 76 787.00 | 914 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005 357.00 | 154 121.00 | | 6 005 357.00 |
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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 | 630 627.00 | 455 860.00 | 338 190.00 | 630 627.00 |
PE DEPRECIATION Total including other intangible assets | 149 171.00 | 301 363.00 | 287 258.00 | 149 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 456.00 | 154 496.00 | 50 932.00 | 481 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 440.00 | | |
6T Receivables | 462 255.00 | 351 303.00 | 5 068.00 | 462 255.00 |
7B Total provisions for depreciation | 462 255.00 | 3 802 670.00 | 5 068.00 | 462 255.00 |
7C Grand total | 462 255.00 | 3 953 110.00 | 5 068.00 | 462 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501 743.00 | 5 068.00 | |
UG - Financial | | 3 451 367.00 | | |
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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 | 3 771 341.00 | 3 771 341.00 | | 3 771 341.00 |
8C Staff and Related Accounts | 1 725 918.00 | 1 725 918.00 | | 1 725 918.00 |
8D Social Security and Other Social Organizations | 1 252 033.00 | 1 252 033.00 | | 1 252 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039 879.00 | 2 039 879.00 | | 2 039 879.00 |
UT Other financial assets | 63 300.00 | | 63 300.00 | 63 300.00 |
UX Other trade receivables | 7 788 357.00 | 7 788 357.00 | | 7 788 357.00 |
UY Staff and related accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
VA Doubtful or disputed receivables | 1 177 142.00 | 702 606.00 | 474 535.00 | 1 177 142.00 |
VB VAT | 692 331.00 | 692 331.00 | | 692 331.00 |
VG Loans with a maturity of up to one year at origin | 497 375.00 | 497 375.00 | | 497 375.00 |
VH Loans with a maturity of more than one year at origin | 1 020 382.00 | 3 824.00 | | 1 020 382.00 |
VI Group and Associates | 9 635 877.00 | 83.00 | 9 635 794.00 | 9 635 877.00 |
VK Loans repaid during the year | 1 010 792.00 | | | 1 010 792.00 |
VM Income taxes | 36 231.00 | 36 231.00 | | 36 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 939 658.00 | 939 658.00 | | 939 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 191.00 | 1 189 191.00 | | 1 189 191.00 |
VS Prepaid expenses | 56 966.00 | 56 966.00 | | 56 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 010 138.00 | 10 472 302.00 | 537 836.00 | 11 010 138.00 |
VW VAT | 1 256 757.00 | 1 256 757.00 | | 1 256 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 139 222.00 | 11 486 870.00 | 9 635 794.00 | 22 139 222.00 |
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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 | 321 511.00 | | | 321 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 657 564.00 | | | 657 564.00 |
ST Other accounts | 1 690 712.00 | | | 1 690 712.00 |
XQ Rental, rental and co-ownership charges | 652 893.00 | | | 652 893.00 |
YQ Equipment leasing commitment | 21 035.00 | | | 21 035.00 |
YT Subcontracting | 953 499.00 | | | 953 499.00 |
YU External personnel | 11 053 159.00 | | | 11 053 159.00 |
YW Business tax | 164 907.00 | | | 164 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 418.00 | | | 486 418.00 |
YY Amount of VAT collected | 4 462 772.00 | | | 4 462 772.00 |
YZ Total deductible VAT on goods and services | 2 821 325.00 | | | 2 821 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 007 829.00 | | | 15 007 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 332.00 | | | 332.00 |
