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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 | 269 041.00 | 238 755.00 | 30 286.00 | 269 041.00 |
AH Goodwill | 19 432 973.00 | 19 432 973.00 | | 19 432 973.00 |
AT Other tangible assets | 129 701.00 | 107 027.00 | 22 673.00 | 129 701.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 436 139.00 | 29 857 462.00 | 22 578 677.00 | 52 436 139.00 |
BX Customers and related accounts | 162 853.00 | | 162 853.00 | 162 853.00 |
BZ Other receivables | 4 180 714.00 | | 4 180 714.00 | 4 180 714.00 |
CF Cash and cash equivalents | 294 363.00 | | 294 363.00 | 294 363.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 4 650 186.00 | | 4 650 186.00 | 4 650 186.00 |
CO Grand total (0 to V) | 57 086 325.00 | 29 857 462.00 | 27 228 863.00 | 57 086 325.00 |
CU Other investments | 32 586 824.00 | 10 078 706.00 | 22 508 118.00 | 32 586 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 150 280.00 | 6 150 280.00 | | 6 150 280.00 |
DH Retained earnings | -9 154 895.00 | -12 328 313.00 | | -9 154 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 958 111.00 | 3 173 418.00 | | -4 958 111.00 |
DL TOTAL (I) | 9 037 275.00 | 13 995 385.00 | | 9 037 275.00 |
DP Provisions for Risks | 401 909.00 | 119 926.00 | | 401 909.00 |
DQ Provisions for Expenses | 256 377.00 | 239 173.00 | | 256 377.00 |
DR TOTAL (IV) | 658 286.00 | 359 099.00 | | 658 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977 323.00 | 4 950 361.00 | | 4 977 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805 438.00 | 8 206 839.00 | | 11 805 438.00 |
DX Trade payables and related accounts | 289 715.00 | 400 124.00 | | 289 715.00 |
DY Tax and social security liabilities | 447 054.00 | 487 836.00 | | 447 054.00 |
EA Other liabilities | 13 773.00 | 14 948.00 | | 13 773.00 |
EC TOTAL (IV) | 17 533 303.00 | 14 060 111.00 | | 17 533 303.00 |
EE Grand total (I to V) | 27 228 863.00 | 28 414 596.00 | | 27 228 863.00 |
EG Accrued income and payables due within one year | 17 533 303.00 | | | 17 533 303.00 |
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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 | 2 836 778.00 | | 2 836 778.00 | 2 836 778.00 |
FJ Net sales | 2 836 778.00 | | 2 836 778.00 | 2 836 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 023.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 068 828.00 | |
FW Other purchases and external expenses | | | 2 034 251.00 | |
FX Taxes, duties, and similar payments | | | 48 255.00 | |
FY Salaries and Wages | | | 1 438 017.00 | |
FZ Social Security Contributions | | | 560 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 693.00 | |
GB Operating Expenses - Provisions | | | 4 107 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 203.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 8 645 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 356.00 | |
GP Total financial income (V) | | | 21 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 467 249.00 | |
GU Total financial expenses (VI) | | | 467 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 022 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 023.00 | | | 122 023.00 |
HC Reversals of provisions and transfers of expenses | 9 926.00 | 316 950.00 | | 9 926.00 |
HD Total exceptional income (VII) | 9 926.00 | 316 950.00 | | 9 926.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 909.00 | 9 926.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 9 926.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 997.00 | 307 024.00 | | 7 997.00 |
HK Income tax | -1 056 251.00 | -622 892.00 | | -1 056 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 110.00 | 8 972 970.00 | | 3 100 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 220.00 | 5 799 551.00 | | 8 058 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 958 111.00 | 3 173 418.00 | | -4 958 111.00 |
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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 | 52 392 095.00 | | 44 044.00 | 52 392 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 588 424.00 | |
I4 DECREASES Grand Total | | | 52 436 139.00 | |
IO DECREASES Total including other intangible assets | | | 19 702 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 681 014.00 | | 21 000.00 | 19 681 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 656.00 | | 23 044.00 | 122 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 588 424.00 | | | 32 588 424.00 |
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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 | 308 090.00 | 37 693.00 | | 308 090.00 |
PE DEPRECIATION Total including other intangible assets | 216 486.00 | 22 269.00 | | 216 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 604.00 | 15 423.00 | | 91 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 099.00 | 419 112.00 | 119 926.00 | 359 099.00 |
6A on fixed assets – intangible | 15 325 625.00 | 4 107 348.00 | | 15 325 625.00 |
7B Total provisions for depreciation | 25 425 687.00 | 4 107 348.00 | 21 356.00 | 25 425 687.00 |
7C Grand total | 25 784 786.00 | 4 526 460.00 | 141 282.00 | 25 784 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 524 551.00 | 110 000.00 | |
UG - Financial | | | 21 356.00 | |
UJ - Exceptional | | 1 909.00 | 9 926.00 | |
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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 | 289 715.00 | 289 715.00 | | 289 715.00 |
8C Staff and Related Accounts | 238 769.00 | 238 769.00 | | 238 769.00 |
8D Social Security and Other Social Organizations | 185 217.00 | 185 217.00 | | 185 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 162 853.00 | 162 853.00 | | 162 853.00 |
UY Staff and related accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
UZ Social Security, other social security organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 85 023.00 | 85 023.00 | | 85 023.00 |
VC Group and associates | 3 892 803.00 | 3 892 803.00 | | 3 892 803.00 |
VH Loans with a maturity of more than one year at origin | 4 977 323.00 | 4 977 323.00 | | 4 977 323.00 |
VI Group and Associates | 11 805 438.00 | 11 805 438.00 | | 11 805 438.00 |
VM Income taxes | 177 590.00 | 177 590.00 | | 177 590.00 |
VP Miscellaneous | 14 151.00 | 14 151.00 | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 068.00 | 16 068.00 | | 16 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 423.00 | 4 355 823.00 | 1 600.00 | 4 357 423.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 533 303.00 | 17 533 303.00 | | 17 533 303.00 |
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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 | 31 548.00 | | | 31 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 184 005.00 | | | 1 184 005.00 |
ST Other accounts | 337 619.00 | | | 337 619.00 |
XQ Rental, rental and co-ownership charges | 97 480.00 | | | 97 480.00 |
YU External personnel | 415 147.00 | | | 415 147.00 |
YW Business tax | 16 707.00 | | | 16 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 255.00 | | | 48 255.00 |
YY Amount of VAT collected | 527 640.00 | | | 527 640.00 |
YZ Total deductible VAT on goods and services | 351 359.00 | | | 351 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034 251.00 | | | 2 034 251.00 |
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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 | 24.00 | | | 24.00 |
