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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 | 1 941 224.00 | 1 468 189.00 | 473 035.00 | 1 941 224.00 |
AJ Other Intangible Assets | 1 041 927.00 | 811 024.00 | 230 903.00 | 1 041 927.00 |
AT Other tangible assets | 343 935.00 | 135 337.00 | 208 598.00 | 343 935.00 |
BB Receivables related to investments | 18 949 039.00 | 7 691 830.00 | 11 257 209.00 | 18 949 039.00 |
BD Other fixed assets | 37 757.00 | 29 133.00 | 8 624.00 | 37 757.00 |
BF Loans | 2 158 286.00 | 429 529.00 | 1 728 756.00 | 2 158 286.00 |
BH Other financial assets | 93 264.00 | | 93 264.00 | 93 264.00 |
BJ TOTAL (I) | 38 676 886.00 | 12 517 459.00 | 26 159 427.00 | 38 676 886.00 |
BT Goods | 162 889.00 | | 162 889.00 | 162 889.00 |
BV Advances and down payments on orders | 18 642.00 | | 18 642.00 | 18 642.00 |
BX Customers and related accounts | 22 452 007.00 | 3 563 744.00 | 18 888 263.00 | 22 452 007.00 |
BZ Other receivables | 2 853 261.00 | | 2 853 261.00 | 2 853 261.00 |
CD Marketable securities | 535 000.00 | 234 000.00 | 301 000.00 | 535 000.00 |
CF Cash and cash equivalents | 2 141 093.00 | | 2 141 093.00 | 2 141 093.00 |
CH Prepaid expenses | 59 616.00 | | 59 616.00 | 59 616.00 |
CJ TOTAL (II) | 28 222 508.00 | 3 797 744.00 | 24 424 764.00 | 28 222 508.00 |
CO Grand total (0 to V) | 66 899 393.00 | 16 315 203.00 | 50 584 191.00 | 66 899 393.00 |
CU Other investments | 14 073 342.00 | 1 914 305.00 | 12 159 037.00 | 14 073 342.00 |
CX Development or Research and Development Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 424 169.00 | | | 424 169.00 |
DH Retained earnings | -3 542 104.00 | | | -3 542 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 259.00 | | | -150 259.00 |
DK Regulated provisions | 257 713.00 | | | 257 713.00 |
DL TOTAL (I) | 33 518.00 | | | 33 518.00 |
DQ Provisions for Expenses | 567 730.00 | | | 567 730.00 |
DR TOTAL (IV) | 567 730.00 | | | 567 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 897 888.00 | | | 27 897 888.00 |
DW Advances and down payments received on current orders | 18 261.00 | | | 18 261.00 |
DX Trade payables and related accounts | 7 176 694.00 | | | 7 176 694.00 |
DY Tax and social security liabilities | 2 056 285.00 | | | 2 056 285.00 |
DZ Fixed asset liabilities and related accounts | 52 176.00 | | | 52 176.00 |
EA Other liabilities | 12 761 427.00 | | | 12 761 427.00 |
EB Prepaid income (2) | 20 212.00 | | | 20 212.00 |
EC TOTAL (IV) | 49 982 942.00 | | | 49 982 942.00 |
EE Grand total (I to V) | 50 584 191.00 | | | 50 584 191.00 |
EG Accrued income and payables due within one year | 49 982 942.00 | | | 49 982 942.00 |
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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 | 54 147 322.00 | | 54 147 322.00 | 54 147 322.00 |
FG Production sold - services | 5 054 203.00 | | 5 054 203.00 | 5 054 203.00 |
FJ Net sales | 59 201 525.00 | | 59 201 525.00 | 59 201 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 157.00 | |
FR Total operating income (I) | | | 60 340 682.00 | |
FS Purchases of goods (including customs duties) | | | 53 064 440.00 | |
FT Inventory change (goods) | | | -4 326.00 | |
FW Other purchases and external expenses | | | 2 909 251.00 | |
FX Taxes, duties, and similar payments | | | 96 518.00 | |
FY Salaries and Wages | | | 1 282 729.00 | |
FZ Social Security Contributions | | | 557 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 022.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 59 017 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 063.00 | |
GK Income from other securities and fixed asset receivables | | | 51 641.00 | |
GL Other interest and similar income | | | 510 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 533 262.00 | |
GO Net income from sales of marketable securities | | | 20 025.00 | |
GP Total financial income (V) | | | 1 250 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 038 830.00 | |
GR Interest and similar expenses | | | 1 020 717.00 | |
GU Total financial expenses (VI) | | | 3 059 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 10 678.00 | | | 10 678.00 |
HA Exceptional income from management transactions | 574 956.00 | | | 574 956.00 |
HC Reversals of provisions and transfers of expenses | 198 191.00 | | | 198 191.00 |
HD Total exceptional income (VII) | 773 147.00 | | | 773 147.00 |
HE Exceptional expenses on management operations | 207 102.00 | | | 207 102.00 |
HF Exceptional expenses on capital transactions | 5 555.00 | | | 5 555.00 |
HG Exceptional depreciation and provisions | 96 541.00 | | | 96 541.00 |
HH Total exceptional expenses (VIII) | 309 198.00 | | | 309 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 949.00 | | | 463 949.00 |
HK Income tax | 128 058.00 | | | 128 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 363 983.00 | | | 62 363 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 514 242.00 | | | 62 514 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 259.00 | | | -150 259.00 |
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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 | 38 317 123.00 | | 1 484 396.00 | 38 317 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | 3.00 | | 38 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 635 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 468.00 | 1 100 025.00 | 35 311 688.00 | 20 468.00 |
I4 DECREASES Grand Total | 20 468.00 | 1 104 165.00 | 38 676 886.00 | 20 468.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | 4 140.00 | 2 983 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 726 425.00 | | 260 866.00 | 2 726 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 775.00 | | 218 160.00 | 125 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 426 810.00 | | 1 005 370.00 | 35 426 810.00 |
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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 | 2 109 918.00 | 342 743.00 | | 2 109 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 956 241.00 | 322 972.00 | | 1 956 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 565.00 | 19 771.00 | | 115 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 142 698.00 | 1 431 810.00 | 424 016.00 | 7 142 698.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 422.00 | 96 291.00 | | 161 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 222.00 | 389 020.00 | 203 512.00 | 382 222.00 |
6T Receivables | 4 047 803.00 | 758 022.00 | 1 242 081.00 | 4 047 803.00 |
6X Other provisions for depreciation | 192 000.00 | 42 000.00 | | 192 000.00 |
7B Total provisions for depreciation | 13 120 807.00 | 2 407 832.00 | 1 666 097.00 | 13 120 807.00 |
7C Grand total | 13 664 451.00 | 2 893 143.00 | 1 869 609.00 | 13 664 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 758 022.00 | 1 138 157.00 | |
UG - Financial | | 2 038 830.00 | 533 262.00 | |
UJ - Exceptional | | 96 291.00 | 198 191.00 | |
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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 | 27 897 888.00 | 27 897 888.00 | | 27 897 888.00 |
8B Suppliers and Related Accounts | 7 176 694.00 | 7 176 694.00 | | 7 176 694.00 |
8C Staff and Related Accounts | 198 865.00 | 198 865.00 | | 198 865.00 |
8D Social Security and Other Social Organizations | 149 772.00 | 149 772.00 | | 149 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 176.00 | 52 176.00 | | 52 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 767 190.00 | 12 767 190.00 | | 12 767 190.00 |
8L Deferred income | 20 212.00 | 20 212.00 | | 20 212.00 |
UL Receivables related to investments | 18 949 039.00 | 18 949 039.00 | | 18 949 039.00 |
UP Loans | 2 158 286.00 | 2 158 286.00 | | 2 158 286.00 |
UT Other financial assets | 93 264.00 | 77 016.00 | 16 248.00 | 93 264.00 |
UX Other trade receivables | 20 333 084.00 | 20 333 084.00 | | 20 333 084.00 |
UY Staff and related accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
VA Doubtful or disputed receivables | 2 118 923.00 | 2 118 923.00 | | 2 118 923.00 |
VB VAT | 966 607.00 | 966 607.00 | | 966 607.00 |
VC Group and associates | 439 151.00 | 439 151.00 | | 439 151.00 |
VI Group and Associates | 12 498.00 | 12 498.00 | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 694.00 | 37 694.00 | | 37 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 190.00 | 1 434 190.00 | | 1 434 190.00 |
VS Prepaid expenses | 59 616.00 | 59 616.00 | | 59 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 565 472.00 | 46 549 224.00 | 16 248.00 | 46 565 472.00 |
VW VAT | 1 669 955.00 | 1 669 955.00 | | 1 669 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 982 942.00 | 49 982 942.00 | | 49 982 942.00 |
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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 | 41 889.00 | | | 41 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 317.00 | | | 178 317.00 |
ST Other accounts | 2 301 716.00 | | | 2 301 716.00 |
XQ Rental, rental and co-ownership charges | 420 482.00 | | | 420 482.00 |
YT Subcontracting | 8 737.00 | | | 8 737.00 |
YW Business tax | 54 629.00 | | | 54 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 518.00 | | | 96 518.00 |
YY Amount of VAT collected | 11 004 426.00 | | | 11 004 426.00 |
YZ Total deductible VAT on goods and services | 10 822 346.00 | | | 10 822 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 909 251.00 | | | 2 909 251.00 |
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 | 23.00 | | | 23.00 |
