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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 | 3 000.00 | 1 504.00 | 1 496.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 95 282.00 | | 95 282.00 | 95 282.00 |
AH Goodwill | 6 640 553.00 | 701 719.00 | 5 938 834.00 | 6 640 553.00 |
AR Technical installations, industrial equipment and tools | 670 054.00 | 525 901.00 | 144 153.00 | 670 054.00 |
AT Other tangible assets | 5 513 437.00 | 4 115 113.00 | 1 398 324.00 | 5 513 437.00 |
BH Other financial assets | 539 981.00 | | 539 981.00 | 539 981.00 |
BJ TOTAL (I) | 32 770 057.00 | 7 279 378.00 | 25 490 679.00 | 32 770 057.00 |
BT Goods | 447 103.00 | 247.00 | 446 856.00 | 447 103.00 |
BV Advances and down payments on orders | 199 446.00 | | 199 446.00 | 199 446.00 |
BX Customers and related accounts | 386 445.00 | 24 000.00 | 362 445.00 | 386 445.00 |
BZ Other receivables | 2 072 491.00 | 86 148.00 | 1 986 343.00 | 2 072 491.00 |
CF Cash and cash equivalents | 87 346.00 | | 87 346.00 | 87 346.00 |
CH Prepaid expenses | 360 211.00 | | 360 211.00 | 360 211.00 |
CJ TOTAL (II) | 3 553 042.00 | 110 395.00 | 3 442 647.00 | 3 553 042.00 |
CO Grand total (0 to V) | 36 323 099.00 | 7 389 773.00 | 28 933 326.00 | 36 323 099.00 |
CU Other investments | 19 307 751.00 | 1 935 140.00 | 17 372 611.00 | 19 307 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 274.00 | | | 2 709 274.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DF Regulated reserves (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -11 131 398.00 | | | -11 131 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 779.00 | | | -1 403 779.00 |
DK Regulated provisions | 490 680.00 | | | 490 680.00 |
DL TOTAL (I) | -8 935 169.00 | | | -8 935 169.00 |
DP Provisions for Risks | 2 296 277.00 | | | 2 296 277.00 |
DQ Provisions for Expenses | 43 901.00 | | | 43 901.00 |
DR TOTAL (IV) | 2 340 178.00 | | | 2 340 178.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262 147.00 | | | 5 262 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 149 698.00 | | | 27 149 698.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 586 986.00 | | | 1 586 986.00 |
DY Tax and social security liabilities | 1 520 533.00 | | | 1 520 533.00 |
DZ Fixed asset liabilities and related accounts | 2 429.00 | | | 2 429.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 35 528 317.00 | | | 35 528 317.00 |
EE Grand total (I to V) | 28 933 326.00 | | | 28 933 326.00 |
EG Accrued income and payables due within one year | 31 589 315.00 | | | 31 589 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 981.00 | | | 74 981.00 |
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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 | 1 555 956.00 | | 1 555 956.00 | 1 555 956.00 |
FG Production sold - services | 9 209 690.00 | | 9 209 690.00 | 9 209 690.00 |
FJ Net sales | 10 765 646.00 | | 10 765 646.00 | 10 765 646.00 |
FO Operating subsidies | | | 20 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 143.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 10 878 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 598.00 | |
FT Inventory change (goods) | | | 90 825.00 | |
FW Other purchases and external expenses | | | 3 977 603.00 | |
FX Taxes, duties, and similar payments | | | 359 616.00 | |
FY Salaries and Wages | | | 4 023 930.00 | |
FZ Social Security Contributions | | | 1 094 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 792.00 | |
GB Operating Expenses - Provisions | | | 416 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 148.00 | |
GE Other Expenses | | | 10 909.00 | |
GF Total Operating Expenses (II) | | | 11 867 351.00 | |
GG - OPERATING RESULT (I - II) | | | -989 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437.00 | |
GL Other interest and similar income | | | 29 816.00 | |
GP Total financial income (V) | | | 34 254.00 | |
GR Interest and similar expenses | | | 120 906.00 | |
GU Total financial expenses (VI) | | | 120 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 006.00 | | | 9 006.00 |
A4 Equity method investments | 9 336.00 | | | 9 336.00 |
HA Exceptional income from management transactions | 48 794.00 | | | 48 794.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 151 794.00 | | | 151 794.00 |
HE Exceptional expenses on management operations | 146 888.00 | | | 146 888.00 |
HF Exceptional expenses on capital transactions | 292 141.00 | | | 292 141.00 |
HG Exceptional depreciation and provisions | 40 610.00 | | | 40 610.00 |
HH Total exceptional expenses (VIII) | 479 639.00 | | | 479 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 845.00 | | | -327 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 064 117.00 | | | 11 064 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467 896.00 | | | 12 467 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 779.00 | | | -1 403 779.00 |
HP References: Equipment leasing | 1 133.00 | | | 1 133.00 |
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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 | 30 479 864.00 | | 2 904 676.00 | 30 479 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 847 731.00 | |
I4 DECREASES Grand Total | 3 500.00 | 610 983.00 | 32 770 057.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 308 686.00 | 6 735 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 302 297.00 | 6 183 491.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 044 521.00 | | | 7 044 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408 354.00 | | 80 933.00 | 6 408 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 023 989.00 | | 2 823 742.00 | 17 023 989.00 |
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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 | 4 481 133.00 | 482 792.00 | 321 406.00 | 4 481 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 504.00 | 1 000.00 | | 504.00 |
PE DEPRECIATION Total including other intangible assets | 15 539.00 | 10 908.00 | 26 447.00 | 15 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 089.00 | 470 884.00 | 294 959.00 | 4 465 089.00 |
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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 | 450 070.00 | 40 610.00 | | 450 070.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 438 178.00 | | 98 000.00 | 2 438 178.00 |
6A on fixed assets – intangible | 367 817.00 | 416 039.00 | 82 137.00 | 367 817.00 |
6N Inventories and work in progress | 247.00 | | | 247.00 |
6T Receivables | | 24 000.00 | | |
6X Other provisions for depreciation | | 86 148.00 | | |
7B Total provisions for depreciation | 2 303 204.00 | 526 187.00 | 82 137.00 | 2 303 204.00 |
7C Grand total | 5 191 452.00 | 566 797.00 | 180 137.00 | 5 191 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 526 187.00 | 82 137.00 | |
UJ - Exceptional | | 40 610.00 | 98 000.00 | |
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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 | 1 586 986.00 | 1 586 986.00 | | 1 586 986.00 |
8C Staff and Related Accounts | 543 510.00 | 543 510.00 | | 543 510.00 |
8D Social Security and Other Social Organizations | 594 948.00 | 594 948.00 | | 594 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 539 981.00 | | 539 981.00 | 539 981.00 |
UX Other trade receivables | 384 139.00 | 384 139.00 | | 384 139.00 |
UY Staff and related accounts | 42 813.00 | 42 813.00 | | 42 813.00 |
UZ Social Security, other social security organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 1 102 739.00 | 1 102 739.00 | | 1 102 739.00 |
VG Loans with a maturity of up to one year at origin | 79 165.00 | 79 165.00 | | 79 165.00 |
VH Loans with a maturity of more than one year at origin | 5 182 982.00 | 1 244 043.00 | 3 638 364.00 | 5 182 982.00 |
VI Group and Associates | 27 149 698.00 | 27 149 698.00 | | 27 149 698.00 |
VK Loans repaid during the year | 883 972.00 | | | 883 972.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VP Miscellaneous | 330 493.00 | 330 493.00 | | 330 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 089.00 | 161 089.00 | | 161 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 045.00 | 577 045.00 | | 577 045.00 |
VS Prepaid expenses | 360 211.00 | 360 211.00 | | 360 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 118.00 | 2 819 138.00 | 539 981.00 | 3 359 118.00 |
VW VAT | 220 986.00 | 220 986.00 | | 220 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 528 254.00 | 31 589 315.00 | 3 638 364.00 | 35 528 254.00 |
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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 | 221 778.00 | | | 221 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 957 381.00 | | | 957 381.00 |
ST Other accounts | 1 154 551.00 | | | 1 154 551.00 |
XQ Rental, rental and co-ownership charges | 1 712 663.00 | | | 1 712 663.00 |
YT Subcontracting | 1 133.00 | | | 1 133.00 |
YU External personnel | 151 876.00 | | | 151 876.00 |
YW Business tax | 137 838.00 | | | 137 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 616.00 | | | 359 616.00 |
YY Amount of VAT collected | 2 142 590.00 | | | 2 142 590.00 |
YZ Total deductible VAT on goods and services | 1 070 587.00 | | | 1 070 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 977 603.00 | | | 3 977 603.00 |
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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 | 222.00 | | | 222.00 |
