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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 | 74 752.00 | 34 547.00 | 40 205.00 | 74 752.00 |
AH Goodwill | 13 596 089.00 | | 13 596 089.00 | 13 596 089.00 |
AT Other tangible assets | 757 767.00 | 464 500.00 | 293 267.00 | 757 767.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BF Loans | | | | |
BH Other financial assets | 617 594.00 | | 617 594.00 | 617 594.00 |
BJ TOTAL (I) | 30 418 093.00 | 4 807 049.00 | 25 611 044.00 | 30 418 093.00 |
BX Customers and related accounts | 7 224 496.00 | 166 750.00 | 7 057 746.00 | 7 224 496.00 |
BZ Other receivables | 4 414 517.00 | | 4 414 517.00 | 4 414 517.00 |
CD Marketable securities | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 1 707 443.00 | | 1 707 443.00 | 1 707 443.00 |
CH Prepaid expenses | 159 471.00 | | 159 471.00 | 159 471.00 |
CJ TOTAL (II) | 13 522 872.00 | 166 750.00 | 13 356 122.00 | 13 522 872.00 |
CO Grand total (0 to V) | 44 196 571.00 | 4 973 799.00 | 39 222 772.00 | 44 196 571.00 |
CU Other investments | 12 292 463.00 | 2 000 000.00 | 10 292 463.00 | 12 292 463.00 |
CW Deferred expenses or loan issuance costs | 255 606.00 | | 255 606.00 | 255 606.00 |
CX Development or Research and Development Expenses | 3 076 244.00 | 2 308 001.00 | 768 242.00 | 3 076 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 043.00 | 7 684 043.00 | | 7 684 043.00 |
DB Share, merger, contribution premiums, etc. | 6 137 856.00 | 6 137 856.00 | | 6 137 856.00 |
DD Legal reserve (1) | 368 405.00 | 368 405.00 | | 368 405.00 |
DH Retained earnings | 970 219.00 | 1 724 858.00 | | 970 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 148.00 | -254 640.00 | | -1 619 148.00 |
DJ Investment subsidies | | 140 891.00 | | |
DK Regulated provisions | 180 181.00 | 113 725.00 | | 180 181.00 |
DL TOTAL (I) | 13 721 556.00 | 15 915 139.00 | | 13 721 556.00 |
DP Provisions for Risks | 51 870.00 | 139 448.00 | | 51 870.00 |
DR TOTAL (IV) | 51 870.00 | 139 448.00 | | 51 870.00 |
DT Other Bond Issues | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 675 799.00 | 11 660 944.00 | | 11 675 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 951.00 | 830 913.00 | | 2 987 951.00 |
DX Trade payables and related accounts | 3 445 881.00 | 3 218 425.00 | | 3 445 881.00 |
DY Tax and social security liabilities | 5 311 607.00 | 4 915 474.00 | | 5 311 607.00 |
EA Other liabilities | 567 199.00 | 425 979.00 | | 567 199.00 |
EB Prepaid income (2) | 110 908.00 | 104 250.00 | | 110 908.00 |
EC TOTAL (IV) | 25 449 345.00 | 22 505 985.00 | | 25 449 345.00 |
EE Grand total (I to V) | 39 222 772.00 | 38 560 572.00 | | 39 222 772.00 |
EI Including equity loans | 2 987 951.00 | | | 2 987 951.00 |
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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 | 40 488 155.00 | | 40 488 155.00 | 40 488 155.00 |
FJ Net sales | 40 488 155.00 | | 40 488 155.00 | 40 488 155.00 |
FN Capitalized production | | | 137 000.00 | |
FO Operating subsidies | | | 140 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 114 293.00 | |
FW Other purchases and external expenses | | | 19 895 366.00 | |
FX Taxes, duties, and similar payments | | | 739 770.00 | |
FY Salaries and Wages | | | 12 962 837.00 | |
FZ Social Security Contributions | | | 5 910 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 750.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 40 144 782.00 | |
GG - OPERATING RESULT (I - II) | | | 969 511.00 | |
GL Other interest and similar income | | | 14 160.00 | |
GP Total financial income (V) | | | 14 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 441 098.00 | |
GU Total financial expenses (VI) | | | 2 441 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 25 182.00 | | 742.00 |
HB Exceptional income from capital transactions | 47 500.00 | 100.00 | | 47 500.00 |
HC Reversals of provisions and transfers of expenses | 200 428.00 | 268 350.00 | | 200 428.00 |
HD Total exceptional income (VII) | 248 669.00 | 293 632.00 | | 248 669.00 |
HE Exceptional expenses on management operations | 368 752.00 | 241 867.00 | | 368 752.00 |
HF Exceptional expenses on capital transactions | 26 686.00 | 548.00 | | 26 686.00 |
HG Exceptional depreciation and provisions | 185 081.00 | 190 173.00 | | 185 081.00 |
HH Total exceptional expenses (VIII) | 580 520.00 | 432 588.00 | | 580 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 850.00 | -138 956.00 | | -331 850.00 |
HK Income tax | -170 130.00 | -260 687.00 | | -170 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 377 122.00 | 36 989 203.00 | | 41 377 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 996 270.00 | 37 243 842.00 | | 42 996 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 148.00 | -254 640.00 | | -1 619 148.00 |
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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 | 28 086 580.00 | | 6 535 831.00 | 28 086 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 939 244.00 | | 137 000.00 | 2 939 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 139 318.00 | 12 913 242.00 | |
I4 DECREASES Grand Total | | 4 204 318.00 | 30 418 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 076 244.00 | |
IO DECREASES Total including other intangible assets | | | 13 670 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 757 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350 481.00 | | 2 320 360.00 | 11 350 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 365.00 | | 380 402.00 | 442 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354 490.00 | | 3 698 070.00 | 13 354 490.00 |
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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 | 2 332 886.00 | 511 321.00 | 37 158.00 | 2 332 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 068 331.00 | 239 671.00 | | 2 068 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 184.00 | 18 363.00 | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 371.00 | 253 287.00 | 37 158.00 | 248 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 725.00 | 169 073.00 | 102 617.00 | 113 725.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 448.00 | 51 870.00 | 139 448.00 | 139 448.00 |
6T Receivables | | 166 750.00 | | |
7B Total provisions for depreciation | | 2 166 750.00 | | |
7C Grand total | 253 173.00 | 2 387 693.00 | 242 065.00 | 253 173.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
8B Suppliers and Related Accounts | 3 445 881.00 | 3 445 881.00 | | 3 445 881.00 |
8C Staff and Related Accounts | 1 198 367.00 | 1 198 367.00 | | 1 198 367.00 |
8D Social Security and Other Social Organizations | 1 490 203.00 | 1 490 203.00 | | 1 490 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 199.00 | 567 199.00 | | 567 199.00 |
8L Deferred income | 110 908.00 | 110 908.00 | | 110 908.00 |
UT Other financial assets | 617 594.00 | 308 218.00 | 309 376.00 | 617 594.00 |
UX Other trade receivables | 7 192 396.00 | 7 192 396.00 | | 7 192 396.00 |
UY Staff and related accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
VA Doubtful or disputed receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 668 122.00 | 668 122.00 | | 668 122.00 |
VC Group and associates | 402 957.00 | 402 957.00 | | 402 957.00 |
VH Loans with a maturity of more than one year at origin | 11 675 799.00 | 2 075 799.00 | 9 600 000.00 | 11 675 799.00 |
VI Group and Associates | 2 987 951.00 | 2 987 951.00 | | 2 987 951.00 |
VM Income taxes | 907 628.00 | 907 628.00 | | 907 628.00 |
VN Other taxes, similar payments | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 991.00 | 155 991.00 | | 155 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415 021.00 | 2 415 021.00 | | 2 415 021.00 |
VS Prepaid expenses | 159 471.00 | 159 471.00 | | 159 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416 078.00 | 12 106 702.00 | 309 376.00 | 12 416 078.00 |
VW VAT | 2 467 046.00 | 2 467 046.00 | | 2 467 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 449 345.00 | 14 499 345.00 | 10 950 000.00 | 25 449 345.00 |
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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 | 212.00 | | | 212.00 |
