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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 182 000.00 | 10 811 000.00 | 6 371 000.00 | 17 182 000.00 |
AP Buildings | 394 000.00 | 326 000.00 | 68 000.00 | 394 000.00 |
AT Other tangible assets | 579 000.00 | 523 000.00 | 56 000.00 | 579 000.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 332 000.00 | | 332 000.00 | 332 000.00 |
BJ TOTAL (I) | 166 840 000.00 | 11 980 000.00 | 154 860 000.00 | 166 840 000.00 |
BX Customers and related accounts | 17 207 000.00 | 1 279 000.00 | 15 928 000.00 | 17 207 000.00 |
BZ Other receivables | 63 392 000.00 | | 63 392 000.00 | 63 392 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 321 000.00 | | 321 000.00 | 321 000.00 |
CJ TOTAL (II) | 80 927 000.00 | 1 279 000.00 | 79 648 000.00 | 80 927 000.00 |
CN Currency translation adjustments (V) | 840 000.00 | | 840 000.00 | 840 000.00 |
CO Grand total (0 to V) | 248 607 000.00 | 13 259 000.00 | 235 349 000.00 | 248 607 000.00 |
CU Other investments | 148 345 000.00 | 312 000.00 | 148 033 000.00 | 148 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 952 000.00 | 38 952 000.00 | | 38 952 000.00 |
DD Legal reserve (1) | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
DE Statutory or contractual reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 96 544 000.00 | 100 726 000.00 | | 96 544 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 414 000.00 | -4 182 000.00 | | -3 414 000.00 |
DK Regulated provisions | 4 901 000.00 | 5 043 000.00 | | 4 901 000.00 |
DL TOTAL (I) | 166 878 000.00 | 170 434 000.00 | | 166 878 000.00 |
DQ Provisions for Expenses | 404 000.00 | 432 000.00 | | 404 000.00 |
DR TOTAL (IV) | 404 000.00 | 432 000.00 | | 404 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 511 000.00 | 12 520 000.00 | | 7 511 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 250 000.00 | 54 700 000.00 | | 23 250 000.00 |
DX Trade payables and related accounts | 2 933 000.00 | 2 895 000.00 | | 2 933 000.00 |
DY Tax and social security liabilities | 1 952 000.00 | 1 456 000.00 | | 1 952 000.00 |
EA Other liabilities | 1 273 000.00 | 706 000.00 | | 1 273 000.00 |
EB Prepaid income (2) | 30 772 000.00 | 16 301 000.00 | | 30 772 000.00 |
EC TOTAL (IV) | 67 691 000.00 | 88 578 000.00 | | 67 691 000.00 |
ED (V) | 375 000.00 | 98 000.00 | | 375 000.00 |
EE Grand total (I to V) | 235 348 000.00 | 259 542 000.00 | | 235 348 000.00 |
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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 | | | 10 885 000.00 | |
FJ Net sales | | | 10 885 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FR Total operating income (I) | | | 10 913 000.00 | |
FW Other purchases and external expenses | | | 9 235 000.00 | |
FX Taxes, duties, and similar payments | | | 354 000.00 | |
FZ Social Security Contributions | | | 4 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 15 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 949 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GN Positive exchange differences | | | 885 000.00 | |
GP Total financial income (V) | | | 1 862 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 616 000.00 | |
GS Negative differences of foreign exchange | | | 748 000.00 | |
GU Total financial expenses (VI) | | | 1 364 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 954 000.00 | 218 000.00 | | 1 954 000.00 |
HD Total exceptional income (VII) | 1 954 000.00 | 244 000.00 | | 1 954 000.00 |
HE Exceptional expenses on management operations | 1 008 000.00 | 71 000.00 | | 1 008 000.00 |
HG Exceptional depreciation and provisions | 1 061 000.00 | 6 368 000.00 | | 1 061 000.00 |
HH Total exceptional expenses (VIII) | 2 070 000.00 | 6 440 000.00 | | 2 070 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 000.00 | -6 196 000.00 | | -116 000.00 |
HK Income tax | -793 000.00 | -63 000.00 | | -793 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 729 000.00 | 19 461 000.00 | | 14 729 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143 000.00 | 23 644 000.00 | | 18 143 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 414 000.00 | -4 182 000.00 | | -3 414 000.00 |
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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 | 167 041 000.00 | | 1 830 000.00 | 167 041 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 685 000.00 | |
I4 DECREASES Grand Total | | 2 030 000.00 | 166 841 000.00 | |
IO DECREASES Total including other intangible assets | | 2 030 000.00 | 17 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 448 000.00 | | 1 764 000.00 | 17 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 000.00 | | 66 000.00 | 908 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 685 000.00 | | | 148 685 000.00 |
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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 | 12 495 000.00 | 1 483 000.00 | 2 318 000.00 | 12 495 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 722 000.00 | 1 407 000.00 | 2 318 000.00 | 11 722 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 000.00 | 76 000.00 | | 773 000.00 |
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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 | 432 000.00 | | 28 000.00 | 432 000.00 |
7C Grand total | 432 000.00 | | 28 000.00 | 432 000.00 |
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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 | 2 934 000.00 | 2 934 000.00 | | 2 934 000.00 |
8C Staff and Related Accounts | 876 000.00 | 876 000.00 | | 876 000.00 |
8D Social Security and Other Social Organizations | 782 000.00 | 782 000.00 | | 782 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 000.00 | 1 273 000.00 | | 1 273 000.00 |
UT Other financial assets | 332 000.00 | | 332 000.00 | 332 000.00 |
UX Other trade receivables | 17 208 000.00 | 17 208 000.00 | | 17 208 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 120 000.00 | 120 000.00 | | 120 000.00 |
VC Group and associates | 62 632 000.00 | 62 632 000.00 | | 62 632 000.00 |
VG Loans with a maturity of up to one year at origin | 23 249 000.00 | 23 249 000.00 | | 23 249 000.00 |
VH Loans with a maturity of more than one year at origin | 7 511 000.00 | 5 011 000.00 | 2 500 000.00 | 7 511 000.00 |
VI Group and Associates | 30 772 000.00 | 30 772 000.00 | | 30 772 000.00 |
VN Other taxes, similar payments | 162 000.00 | 162 000.00 | | 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 000.00 | 447 000.00 | | 447 000.00 |
VS Prepaid expenses | 321 000.00 | 321 000.00 | | 321 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 255 000.00 | 80 923 000.00 | 332 000.00 | 81 255 000.00 |
VW VAT | 236 000.00 | 236 000.00 | | 236 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 696 000.00 | 65 196 000.00 | 2 500 000.00 | 67 696 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
