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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 | 10 120 313.00 | | 10 120 313.00 | 10 120 313.00 |
AH Goodwill | 5 485 790.00 | | 5 485 790.00 | 5 485 790.00 |
AP Buildings | 4 053 655.00 | | 4 053 655.00 | 4 053 655.00 |
AT Other tangible assets | 9 053 340.00 | 1 268 359.00 | 7 784 981.00 | 9 053 340.00 |
BH Other financial assets | 2 449 298.00 | | 2 449 298.00 | 2 449 298.00 |
BJ TOTAL (I) | 33 851 996.00 | 1 968 959.00 | 31 883 037.00 | 33 851 996.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 2 765 943.00 | | 2 765 943.00 | 2 765 943.00 |
BZ Other receivables | 3 122 398.00 | | 3 122 398.00 | 3 122 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 5 890 804.00 | | 5 890 804.00 | 5 890 804.00 |
CO Grand total (0 to V) | 39 742 800.00 | 1 968 959.00 | 37 773 841.00 | 39 742 800.00 |
CU Other investments | 2 689 600.00 | 700 600.00 | 1 989 000.00 | 2 689 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 000.00 | 12 101 000.00 | | 12 101 000.00 |
DD Legal reserve (1) | 11 395.00 | 11 395.00 | | 11 395.00 |
DH Retained earnings | -750 461.00 | -399 117.00 | | -750 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 988.00 | -351 344.00 | | -1 264 988.00 |
DL TOTAL (I) | 10 096 947.00 | 11 361 934.00 | | 10 096 947.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743.00 | | | 9 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070 256.00 | 10 619 542.00 | | 19 070 256.00 |
DX Trade payables and related accounts | 5 243 686.00 | 6 752 193.00 | | 5 243 686.00 |
DY Tax and social security liabilities | 604 159.00 | 37 954.00 | | 604 159.00 |
EA Other liabilities | 2 749 050.00 | 809 964.00 | | 2 749 050.00 |
EC TOTAL (IV) | 27 676 894.00 | 18 219 653.00 | | 27 676 894.00 |
EE Grand total (I to V) | 37 773 841.00 | 29 581 587.00 | | 37 773 841.00 |
EG Accrued income and payables due within one year | 27 676 894.00 | 7 600 111.00 | | 27 676 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 743.00 | | | 9 743.00 |
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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 | 4 745 029.00 | | 4 745 029.00 | 4 745 029.00 |
FJ Net sales | 4 745 029.00 | | 4 745 029.00 | 4 745 029.00 |
FN Capitalized production | | | 1 185 747.00 | |
FQ Other income | | | 699 984.00 | |
FR Total operating income (I) | | | 6 630 761.00 | |
FW Other purchases and external expenses | | | 5 912 083.00 | |
FX Taxes, duties, and similar payments | | | 189 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 563.00 | |
GE Other Expenses | | | 50 543.00 | |
GF Total Operating Expenses (II) | | | 7 310 399.00 | |
GG - OPERATING RESULT (I - II) | | | -679 639.00 | |
GR Interest and similar expenses | | | 585 349.00 | |
GU Total financial expenses (VI) | | | 585 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 699 984.00 | 956 019.00 | | 699 984.00 |
A4 Equity method investments | 3 682.00 | 280.00 | | 3 682.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 630 761.00 | 1 701 528.00 | | 6 630 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895 749.00 | 2 052 872.00 | | 7 895 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 988.00 | -351 344.00 | | -1 264 988.00 |
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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 | 27 561 686.00 | | 6 290 310.00 | 27 561 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138 898.00 | |
I4 DECREASES Grand Total | | | 33 851 996.00 | |
IO DECREASES Total including other intangible assets | | | 15 606 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 106 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 587 057.00 | | 19 046.00 | 15 587 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596 931.00 | | 4 510 063.00 | 8 596 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 698.00 | | 1 761 200.00 | 3 377 698.00 |
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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 | 109 795.00 | 1 158 563.00 | | 109 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 795.00 | 1 158 563.00 | | 109 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 600.00 | | | 700 600.00 |
7C Grand total | 700 600.00 | | | 700 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 243 686.00 | 5 243 686.00 | | 5 243 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749 050.00 | 2 749 050.00 | | 2 749 050.00 |
UT Other financial assets | 2 449 298.00 | | 2 449 298.00 | 2 449 298.00 |
UX Other trade receivables | 2 765 943.00 | 2 765 943.00 | | 2 765 943.00 |
VB VAT | 359 586.00 | 359 586.00 | | 359 586.00 |
VC Group and associates | 73 657.00 | 73 657.00 | | 73 657.00 |
VG Loans with a maturity of up to one year at origin | 9 743.00 | 9 743.00 | | 9 743.00 |
VI Group and Associates | 19 070 256.00 | 19 070 256.00 | | 19 070 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 253.00 | 36 253.00 | | 36 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689 155.00 | 2 689 155.00 | | 2 689 155.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339 191.00 | 5 889 894.00 | 2 449 298.00 | 8 339 191.00 |
VW VAT | 567 906.00 | 567 906.00 | | 567 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 676 894.00 | 27 676 894.00 | | 27 676 894.00 |
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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 | 157 162.00 | 18 397.00 | | 157 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 519.00 | 7 605.00 | | 115 519.00 |
ST Other accounts | 593 040.00 | 129 092.00 | | 593 040.00 |
XQ Rental, rental and co-ownership charges | 4 305 954.00 | 965 235.00 | | 4 305 954.00 |
YT Subcontracting | 897 569.00 | 311 269.00 | | 897 569.00 |
YU External personnel | | -280.00 | | |
YW Business tax | 32 048.00 | 10 833.00 | | 32 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 210.00 | 29 230.00 | | 189 210.00 |
YY Amount of VAT collected | 844 827.00 | 148 102.00 | | 844 827.00 |
YZ Total deductible VAT on goods and services | 790 944.00 | 33 090.00 | | 790 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 912 083.00 | 1 412 922.00 | | 5 912 083.00 |
