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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 | 69 033.00 | 69 033.00 | | 69 033.00 |
AH Goodwill | 8 314 640.00 | 1 138 139.00 | 7 176 501.00 | 8 314 640.00 |
AP Buildings | 150 850.00 | 79 786.00 | 71 064.00 | 150 850.00 |
AT Other tangible assets | 1 537 007.00 | 1 227 233.00 | 309 774.00 | 1 537 007.00 |
BD Other fixed assets | 24 178.00 | | 24 178.00 | 24 178.00 |
BH Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
BJ TOTAL (I) | 10 121 478.00 | 2 514 192.00 | 7 607 286.00 | 10 121 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 485.00 | | 411 485.00 | 411 485.00 |
BZ Other receivables | 167 025.00 | | 167 025.00 | 167 025.00 |
CD Marketable securities | 1 664 352.00 | | 1 664 352.00 | 1 664 352.00 |
CF Cash and cash equivalents | 3 212 929.00 | | 3 212 929.00 | 3 212 929.00 |
CH Prepaid expenses | 36 604.00 | | 36 604.00 | 36 604.00 |
CJ TOTAL (II) | 5 492 396.00 | | 5 492 396.00 | 5 492 396.00 |
CO Grand total (0 to V) | 15 613 874.00 | 2 514 192.00 | 13 099 683.00 | 15 613 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 408.00 | 1 435 408.00 | | 1 435 408.00 |
DF Regulated reserves (1) | 1 173 028.00 | 1 173 028.00 | | 1 173 028.00 |
DH Retained earnings | -775 382.00 | -1 194 637.00 | | -775 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 239.00 | 419 255.00 | | -707 239.00 |
DL TOTAL (I) | 1 125 816.00 | 1 833 055.00 | | 1 125 816.00 |
DP Provisions for Risks | 46 256.00 | 95 573.00 | | 46 256.00 |
DR TOTAL (IV) | 46 256.00 | 95 573.00 | | 46 256.00 |
DU Loans and Debts from Credit Institutions (3) | 430 536.00 | 529 338.00 | | 430 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370 850.00 | 7 370 846.00 | | 7 370 850.00 |
DX Trade payables and related accounts | 401 826.00 | 520 845.00 | | 401 826.00 |
DY Tax and social security liabilities | 1 052 382.00 | 1 055 628.00 | | 1 052 382.00 |
EA Other liabilities | 2 672 017.00 | 2 482 087.00 | | 2 672 017.00 |
EC TOTAL (IV) | 11 927 611.00 | 11 958 744.00 | | 11 927 611.00 |
EE Grand total (I to V) | 13 099 683.00 | 13 887 372.00 | | 13 099 683.00 |
EG Accrued income and payables due within one year | 1 551 243.00 | 11 528 209.00 | | 1 551 243.00 |
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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 | 7 320 786.00 | | 7 320 786.00 | 7 320 786.00 |
FJ Net sales | 7 320 786.00 | | 7 320 786.00 | 7 320 786.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 544.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 7 397 317.00 | |
FW Other purchases and external expenses | | | 2 042 889.00 | |
FX Taxes, duties, and similar payments | | | 215 710.00 | |
FY Salaries and Wages | | | 4 143 652.00 | |
FZ Social Security Contributions | | | 1 233 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 590.00 | |
GE Other Expenses | | | 383 469.00 | |
GF Total Operating Expenses (II) | | | 8 197 681.00 | |
GG - OPERATING RESULT (I - II) | | | -800 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 49 643.00 | |
GP Total financial income (V) | | | 49 853.00 | |
GR Interest and similar expenses | | | 7 549.00 | |
GU Total financial expenses (VI) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 928.00 | 25 404.00 | | 8 928.00 |
A4 Equity method investments | 352 453.00 | 320 904.00 | | 352 453.00 |
HA Exceptional income from management transactions | 52 536.00 | 173 345.00 | | 52 536.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 77 740.00 | | | 77 740.00 |
HD Total exceptional income (VII) | 131 276.00 | 173 345.00 | | 131 276.00 |
HE Exceptional expenses on management operations | 61 455.00 | 57 101.00 | | 61 455.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 80 455.00 | 57 101.00 | | 80 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 821.00 | 116 245.00 | | 50 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 447.00 | 8 451 009.00 | | 7 578 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285 685.00 | 8 031 753.00 | | 8 285 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 239.00 | 419 255.00 | | -707 239.00 |
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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 | 10 142 880.00 | | 11 896.00 | 10 142 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 49 948.00 | |
I4 DECREASES Grand Total | | 33 297.00 | 10 121 478.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 8 383 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 142.00 | 1 687 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 402 673.00 | | | 8 402 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 104.00 | | 11 896.00 | 1 690 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 103.00 | | | 50 103.00 |
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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 | 1 264 531.00 | 131 803.00 | 14 142.00 | 1 264 531.00 |
PE DEPRECIATION Total including other intangible assets | 71 271.00 | 3 901.00 | | 71 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 260.00 | 127 902.00 | 14 142.00 | 1 193 260.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 573.00 | 46 590.00 | 95 907.00 | 95 573.00 |
6A on fixed assets – intangible | 1 151 000.00 | | 19 000.00 | 1 151 000.00 |
6T Receivables | 25 448.00 | | 25 448.00 | 25 448.00 |
7B Total provisions for depreciation | 1 176 448.00 | | 44 448.00 | 1 176 448.00 |
7C Grand total | 1 272 021.00 | 46 590.00 | 140 355.00 | 1 272 021.00 |
UE of which provisions and reversals: - Operating | | 46 590.00 | 62 615.00 | |
UJ - Exceptional | | | 77 740.00 | |
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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 | 401 826.00 | 399 116.00 | 2 710.00 | 401 826.00 |
8C Staff and Related Accounts | 380 277.00 | 380 277.00 | | 380 277.00 |
8D Social Security and Other Social Organizations | 477 363.00 | 477 363.00 | | 477 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672 017.00 | | 2 672 017.00 | 2 672 017.00 |
UT Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
UX Other trade receivables | 411 485.00 | 411 485.00 | | 411 485.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 51 016.00 | 51 016.00 | | 51 016.00 |
VH Loans with a maturity of more than one year at origin | 430 536.00 | 99 745.00 | 330 791.00 | 430 536.00 |
VI Group and Associates | 7 370 850.00 | | 7 370 850.00 | 7 370 850.00 |
VK Loans repaid during the year | 98 802.00 | | | 98 802.00 |
VM Income taxes | 16 649.00 | 16 649.00 | | 16 649.00 |
VP Miscellaneous | 11 496.00 | 11 496.00 | | 11 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 770.00 | 58 770.00 | | 58 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 514.00 | 85 514.00 | | 85 514.00 |
VS Prepaid expenses | 36 604.00 | 36 604.00 | | 36 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 884.00 | 615 115.00 | 25 770.00 | 640 884.00 |
VW VAT | 135 972.00 | 135 972.00 | | 135 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 927 611.00 | 1 551 243.00 | 10 376 368.00 | 11 927 611.00 |
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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 | 128 875.00 | 97 364.00 | | 128 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 622.00 | 258 574.00 | | 224 622.00 |
ST Other accounts | 1 242 000.00 | 1 546 186.00 | | 1 242 000.00 |
XQ Rental, rental and co-ownership charges | 486 401.00 | 471 518.00 | | 486 401.00 |
YT Subcontracting | 3 965.00 | 2 764.00 | | 3 965.00 |
YU External personnel | 85 901.00 | 138 339.00 | | 85 901.00 |
YW Business tax | 86 835.00 | 91 974.00 | | 86 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 710.00 | 189 338.00 | | 215 710.00 |
YY Amount of VAT collected | 1 417 394.00 | 1 886 790.00 | | 1 417 394.00 |
YZ Total deductible VAT on goods and services | 360 293.00 | 426 095.00 | | 360 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 042 889.00 | 2 417 381.00 | | 2 042 889.00 |
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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 | 117.00 | | | 117.00 |
