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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 | 44 895.00 | 44 895.00 | | 44 895.00 |
AH Goodwill | 1 333 271.00 | 13 401.00 | 1 319 869.00 | 1 333 271.00 |
AJ Other Intangible Assets | 1 237 349.00 | 148 189.00 | 1 089 159.00 | 1 237 349.00 |
AT Other tangible assets | 378 512.00 | 312 507.00 | 66 005.00 | 378 512.00 |
BB Receivables related to investments | 229 393.00 | 229 393.00 | | 229 393.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 118 557.00 | | 118 557.00 | 118 557.00 |
BH Other financial assets | 83 005.00 | | 83 005.00 | 83 005.00 |
BJ TOTAL (I) | 3 928 151.00 | 823 385.00 | 3 104 766.00 | 3 928 151.00 |
BX Customers and related accounts | 1 210 921.00 | 211 990.00 | 998 931.00 | 1 210 921.00 |
BZ Other receivables | 2 207 782.00 | | 2 207 782.00 | 2 207 782.00 |
CF Cash and cash equivalents | 1 204 329.00 | | 1 204 329.00 | 1 204 329.00 |
CH Prepaid expenses | 86 762.00 | | 86 762.00 | 86 762.00 |
CJ TOTAL (II) | 4 709 793.00 | 211 990.00 | 4 497 803.00 | 4 709 793.00 |
CO Grand total (0 to V) | 8 637 944.00 | 1 035 375.00 | 7 602 569.00 | 8 637 944.00 |
CR Shares due in more than one year | 281 100.00 | | | 281 100.00 |
CU Other investments | 498 170.00 | 75 000.00 | 423 170.00 | 498 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 716.00 | 151 716.00 | | 151 716.00 |
DB Share, merger, contribution premiums, etc. | 1 626 180.00 | 1 626 180.00 | | 1 626 180.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 445 940.00 | 445 940.00 | | 445 940.00 |
DH Retained earnings | -811 107.00 | -121 534.00 | | -811 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 557.00 | -689 574.00 | | 21 557.00 |
DJ Investment subsidies | 295 759.00 | 248 306.00 | | 295 759.00 |
DL TOTAL (I) | 1 738 794.00 | 1 669 784.00 | | 1 738 794.00 |
DN Conditional advances | 368 987.00 | 127 000.00 | | 368 987.00 |
DO TOTAL (II) | 368 987.00 | 127 000.00 | | 368 987.00 |
DP Provisions for Risks | 138 000.00 | 50 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 50 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 911.00 | 1 390 656.00 | | 1 859 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 956.00 | 127 836.00 | | 229 956.00 |
DX Trade payables and related accounts | 1 638 200.00 | 1 835 283.00 | | 1 638 200.00 |
DY Tax and social security liabilities | 1 087 882.00 | 797 653.00 | | 1 087 882.00 |
DZ Fixed asset liabilities and related accounts | 36 387.00 | 48 987.00 | | 36 387.00 |
EA Other liabilities | 3 543.00 | 17 812.00 | | 3 543.00 |
EB Prepaid income (2) | 500 908.00 | 304 469.00 | | 500 908.00 |
EC TOTAL (IV) | 5 356 787.00 | 4 522 696.00 | | 5 356 787.00 |
EE Grand total (I to V) | 7 602 569.00 | 6 369 481.00 | | 7 602 569.00 |
EG Accrued income and payables due within one year | 3 872 378.00 | 3 572 934.00 | | 3 872 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 210.00 | 3 153.00 | | 3 210.00 |
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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 | 4 555 676.00 | 134 566.00 | 4 690 242.00 | 4 555 676.00 |
FG Production sold - services | 2 127 743.00 | 236 335.00 | 2 364 078.00 | 2 127 743.00 |
FJ Net sales | 6 683 419.00 | 370 901.00 | 7 054 320.00 | 6 683 419.00 |
FN Capitalized production | | | 55 076.00 | |
FO Operating subsidies | | | 69 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 101.00 | |
FQ Other income | | | 99 492.00 | |
FR Total operating income (I) | | | 7 352 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 060.00 | |
FW Other purchases and external expenses | | | 1 522 416.00 | |
FX Taxes, duties, and similar payments | | | 134 617.00 | |
FY Salaries and Wages | | | 2 546 515.00 | |
FZ Social Security Contributions | | | 1 125 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 104.00 | |
GB Operating Expenses - Provisions | | | 169 963.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 8 209 626.00 | |
GG - OPERATING RESULT (I - II) | | | -856 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 931.00 | |
GU Total financial expenses (VI) | | | 18 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 500.00 | 255 097.00 | | 214 500.00 |
HB Exceptional income from capital transactions | 716 302.00 | | | 716 302.00 |
HD Total exceptional income (VII) | 930 802.00 | 255 097.00 | | 930 802.00 |
HE Exceptional expenses on management operations | | 1 258.00 | | |
HF Exceptional expenses on capital transactions | 10 019.00 | 134 945.00 | | 10 019.00 |
HG Exceptional depreciation and provisions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 98 019.00 | 136 203.00 | | 98 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 783.00 | 118 894.00 | | 832 783.00 |
HJ Employee participation in company results | 17 119.00 | 8 912.00 | | 17 119.00 |
HK Income tax | -78 890.00 | -98 573.00 | | -78 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 361.00 | 9 044 536.00 | | 8 286 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 804.00 | 9 734 110.00 | | 8 264 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 557.00 | -689 574.00 | | 21 557.00 |
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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 | 3 634 013.00 | | 305 711.00 | 3 634 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 934 124.00 | |
I4 DECREASES Grand Total | | 11 573.00 | 3 928 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 378 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 435 364.00 | | 180 151.00 | 2 435 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 020.00 | | 5 065.00 | 375 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 629.00 | | 120 496.00 | 823 629.00 |
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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 | 450 443.00 | 70 104.00 | 1 554.00 | 450 443.00 |
PE DEPRECIATION Total including other intangible assets | 171 688.00 | 34 798.00 | | 171 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 755.00 | 35 306.00 | 1 554.00 | 278 755.00 |
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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 | 50 000.00 | 88 000.00 | | 50 000.00 |
6T Receivables | 144 215.00 | 68 156.00 | 381.00 | 144 215.00 |
7B Total provisions for depreciation | 346 801.00 | 169 963.00 | 381.00 | 346 801.00 |
7C Grand total | 396 801.00 | 257 963.00 | 381.00 | 396 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 963.00 | 381.00 | |
UJ - Exceptional | | 88 000.00 | | |
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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 | 1 638 200.00 | 1 638 200.00 | | 1 638 200.00 |
8C Staff and Related Accounts | 518 035.00 | 518 035.00 | | 518 035.00 |
8D Social Security and Other Social Organizations | 299 869.00 | 299 869.00 | | 299 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
8L Deferred income | 500 908.00 | 500 908.00 | | 500 908.00 |
UL Receivables related to investments | 229 393.00 | 229 393.00 | | 229 393.00 |
UP Loans | 118 557.00 | | 118 557.00 | 118 557.00 |
UT Other financial assets | 83 005.00 | | 83 005.00 | 83 005.00 |
UX Other trade receivables | 929 820.00 | 929 820.00 | | 929 820.00 |
UY Staff and related accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
VA Doubtful or disputed receivables | 281 100.00 | | 281 100.00 | 281 100.00 |
VB VAT | 193 701.00 | 193 701.00 | | 193 701.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 1 856 701.00 | 372 292.00 | 1 484 409.00 | 1 856 701.00 |
VI Group and Associates | 229 956.00 | 229 956.00 | | 229 956.00 |
VJ Loans taken out during the year | 700 500.00 | | | 700 500.00 |
VK Loans repaid during the year | 231 303.00 | | | 231 303.00 |
VM Income taxes | 176 922.00 | 176 922.00 | | 176 922.00 |
VP Miscellaneous | 24 321.00 | 24 321.00 | | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 626.00 | 45 626.00 | | 45 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 894.00 | 1 789 894.00 | | 1 789 894.00 |
VS Prepaid expenses | 86 762.00 | 86 762.00 | | 86 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 419.00 | 3 453 757.00 | 482 662.00 | 3 936 419.00 |
VW VAT | 224 351.00 | 224 351.00 | | 224 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 787.00 | 3 872 378.00 | 1 484 409.00 | 5 356 787.00 |
