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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 870 344.00 | 332 653.00 | 537 691.00 | 870 344.00 |
AF Concessions, Patents and Similar Rights | 47 663.00 | 36 846.00 | 10 817.00 | 47 663.00 |
AJ Other Intangible Assets | 1 845 888.00 | 1 823 553.00 | 22 335.00 | 1 845 888.00 |
AT Other tangible assets | 34 840 501.00 | 16 874 012.00 | 17 966 489.00 | 34 840 501.00 |
BD Other fixed assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BH Other financial assets | 689 117.00 | | 689 117.00 | 689 117.00 |
BJ TOTAL (I) | 38 245 850.00 | 19 030 218.00 | 19 215 632.00 | 38 245 850.00 |
BN Goods in progress | 431 247.00 | 22 864.00 | 408 383.00 | 431 247.00 |
BX Customers and related accounts | 5 934 030.00 | 83 970.00 | 5 850 060.00 | 5 934 030.00 |
BZ Other receivables | 2 859 599.00 | 25 422.00 | 2 834 177.00 | 2 859 599.00 |
CF Cash and cash equivalents | 4 175 724.00 | | 4 175 724.00 | 4 175 724.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 13 400 600.00 | 132 256.00 | 13 268 344.00 | 13 400 600.00 |
CO Grand total (0 to V) | 51 646 450.00 | 19 162 474.00 | 32 483 976.00 | 51 646 450.00 |
CR Shares due in more than one year | 521 090.00 | | | 521 090.00 |
CU Other investments | 5 316 229.00 | 209 000.00 | 5 107 229.00 | 5 316 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 366 839.00 | 4 993 116.00 | | 5 366 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 123.00 | | | -119 123.00 |
DL TOTAL (I) | 5 627 170.00 | 6 166 843.00 | | 5 627 170.00 |
DP Provisions for Risks | 611 507.00 | 751 292.00 | | 611 507.00 |
DR TOTAL (IV) | 611 507.00 | 751 292.00 | | 611 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892 026.00 | | | 4 892 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 461 006.00 | 14 787 143.00 | | 15 461 006.00 |
DX Trade payables and related accounts | 2 545 544.00 | 3 009 141.00 | | 2 545 544.00 |
DY Tax and social security liabilities | 319 926.00 | | | 319 926.00 |
EA Other liabilities | 7 985 635.00 | 8 903 218.00 | | 7 985 635.00 |
EC TOTAL (IV) | 25 992 185.00 | 26 699 502.00 | | 25 992 185.00 |
EE Grand total (I to V) | 32 483 976.00 | 33 865 020.00 | | 32 483 976.00 |
EG Accrued income and payables due within one year | 3 991 567.00 | | | 3 991 567.00 |
P2 LIABILITIES - Gross Technical Reserves | -539 668.00 | 373 728.00 | | -539 668.00 |
P5 LIABILITIES - Reserves | 253 114.00 | 247 383.00 | | 253 114.00 |
P7 LIABILITIES - Retained Earnings | 253 114.00 | 247 383.00 | | 253 114.00 |
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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 | | | 40 029 042.00 | |
FG Production sold - services | 1 167 014.00 | | 1 167 014.00 | 1 167 014.00 |
FJ Net sales | | | 40 029 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -212.00 | |
FQ Other income | | | 218 599.00 | |
FR Total operating income (I) | | | 40 247 641.00 | |
FS Purchases of goods (including customs duties) | | | -4 514 569.00 | |
FW Other purchases and external expenses | | | 19 489 495.00 | |
FX Taxes, duties, and similar payments | | | 793 884.00 | |
FY Salaries and Wages | | | 488 411.00 | |
FZ Social Security Contributions | | | 12 446 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246 660.00 | |
GE Other Expenses | | | 245 036.00 | |
GF Total Operating Expenses (II) | | | 40 735 650.00 | |
GG - OPERATING RESULT (I - II) | | | -488 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 041.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 111 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 000.00 | |
GR Interest and similar expenses | | | 47 551.00 | |
GU Total financial expenses (VI) | | | 256 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 437.00 | 5 794.00 | | -34 437.00 |
HK Income tax | 244 890.00 | 5 056.00 | | 244 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 676.00 | | | 1 278 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 799.00 | | | 1 397 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 123.00 | | | -119 123.00 |
R3 Income Statement - Technical Result | 68 630.00 | 68 630.00 | | 68 630.00 |
R6 Group Income (Consolidated Net Income) | 523 937.00 | 391 580.00 | | 523 937.00 |
R7 Share of minority interests (Non-group income) | -15 731.00 | -17 852.00 | | -15 731.00 |
R8 Net income, group share (parent company share) | -539 668.00 | 373 728.00 | | -539 668.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 689 304.00 | | 31.00 | 7 689 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622 332.00 | |
I4 DECREASES Grand Total | | | 7 689 334.00 | |
IO DECREASES Total including other intangible assets | | | 47 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 663.00 | | | 47 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622 302.00 | | 31.00 | 7 622 302.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 725.00 | 6 746.00 | | 41 725.00 |
PE DEPRECIATION Total including other intangible assets | 33 142.00 | 3 705.00 | | 33 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 3 042.00 | | 8 583.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 209 000.00 | | |
7B Total provisions for depreciation | | 209 000.00 | | |
7C Grand total | | 209 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 925.00 | 34 925.00 | | 34 925.00 |
8C Staff and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8D Social Security and Other Social Organizations | 96 968.00 | 96 968.00 | | 96 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 150.00 | 162 150.00 | | 162 150.00 |
UT Other financial assets | 2 300 956.00 | | 2 300 956.00 | 2 300 956.00 |
UX Other trade receivables | 1 102 514.00 | 1 102 514.00 | | 1 102 514.00 |
VB VAT | 32 089.00 | 32 089.00 | | 32 089.00 |
VC Group and associates | 360 123.00 | 12 472.00 | 347 651.00 | 360 123.00 |
VH Loans with a maturity of more than one year at origin | 4 892 026.00 | 2 623 371.00 | 2 268 655.00 | 4 892 026.00 |
VI Group and Associates | 2 614 318.00 | 851 195.00 | 1 763 123.00 | 2 614 318.00 |
VM Income taxes | 994 973.00 | 508 634.00 | 486 339.00 | 994 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 042.00 | 1 666 096.00 | 3 134 946.00 | 4 801 042.00 |
VW VAT | 185 488.00 | 185 488.00 | | 185 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 023 344.00 | 3 991 567.00 | 4 031 777.00 | 8 023 344.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
