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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251 145.00 | 251 145.00 | | 251 145.00 |
AF Concessions, Patents and Similar Rights | 1 257 736.00 | 909 788.00 | 347 948.00 | 1 257 736.00 |
AH Goodwill | 35 039 780.00 | 17 460 305.00 | 17 579 475.00 | 35 039 780.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 335 574.00 | 204 977.00 | 130 597.00 | 335 574.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 465.00 | 2 005.00 | 2 469.00 |
AT Other tangible assets | 12 189 433.00 | 9 303 117.00 | 2 886 317.00 | 12 189 433.00 |
AV Fixed assets in progress | 63 209.00 | | 63 209.00 | 63 209.00 |
BB Receivables related to investments | 891 246.00 | 396 112.00 | 495 134.00 | 891 246.00 |
BD Other fixed assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BH Other financial assets | 421 584.00 | 12 233.00 | 409 350.00 | 421 584.00 |
BJ TOTAL (I) | 51 583 167.00 | 29 075 274.00 | 22 507 892.00 | 51 583 167.00 |
BV Advances and down payments on orders | 148 873.00 | | 148 873.00 | 148 873.00 |
BX Customers and related accounts | 2 965 754.00 | 38 324.00 | 2 927 431.00 | 2 965 754.00 |
BZ Other receivables | 613 438.00 | | 613 438.00 | 613 438.00 |
CF Cash and cash equivalents | 34 220 390.00 | | 34 220 390.00 | 34 220 390.00 |
CH Prepaid expenses | 714 084.00 | | 714 084.00 | 714 084.00 |
CJ TOTAL (II) | 38 662 541.00 | 38 324.00 | 38 624 217.00 | 38 662 541.00 |
CO Grand total (0 to V) | 90 245 707.00 | 29 113 598.00 | 61 132 109.00 | 90 245 707.00 |
CR Shares due in more than one year | 1 799 493.00 | | | 1 799 493.00 |
CU Other investments | 530 860.00 | 18 587.00 | 512 273.00 | 530 860.00 |
CX Development or Research and Development Expenses | 518 546.00 | 518 546.00 | | 518 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 000.00 | | | 30 007 000.00 |
DB Share, merger, contribution premiums, etc. | 3 081 268.00 | | | 3 081 268.00 |
DH Retained earnings | -11 426 938.00 | | | -11 426 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 086.00 | | | -1 129 086.00 |
DL TOTAL (I) | 20 532 244.00 | | | 20 532 244.00 |
DP Provisions for Risks | 1 002 673.00 | | | 1 002 673.00 |
DQ Provisions for Expenses | 2 118 642.00 | | | 2 118 642.00 |
DR TOTAL (IV) | 3 121 315.00 | | | 3 121 315.00 |
DX Trade payables and related accounts | 288 900.00 | | | 288 900.00 |
DY Tax and social security liabilities | 6 983 542.00 | | | 6 983 542.00 |
DZ Fixed asset liabilities and related accounts | 40 587.00 | | | 40 587.00 |
EA Other liabilities | 30 165 521.00 | | | 30 165 521.00 |
EC TOTAL (IV) | 37 478 551.00 | | | 37 478 551.00 |
EE Grand total (I to V) | 61 132 109.00 | | | 61 132 109.00 |
EG Accrued income and payables due within one year | 37 465 163.00 | | | 37 465 163.00 |
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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 | 35 231 380.00 | | 35 231 380.00 | 35 231 380.00 |
FJ Net sales | 35 231 380.00 | | 35 231 380.00 | 35 231 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 740.00 | |
FQ Other income | | | 89 823.00 | |
FR Total operating income (I) | | | 36 254 944.00 | |
FW Other purchases and external expenses | | | 8 566 763.00 | |
FX Taxes, duties, and similar payments | | | 1 131 159.00 | |
FY Salaries and Wages | | | 19 189 906.00 | |
FZ Social Security Contributions | | | 6 660 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 012.00 | |
GE Other Expenses | | | 521 146.00 | |
GF Total Operating Expenses (II) | | | 37 406 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 640.00 | |
GH Attributed profit or transferred loss (III) | | | 32 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 438.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GP Total financial income (V) | | | 117 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 101.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448 238.00 | | | 448 238.00 |
HA Exceptional income from management transactions | 90 395.00 | | | 90 395.00 |
HB Exceptional income from capital transactions | 34 906.00 | | | 34 906.00 |
HC Reversals of provisions and transfers of expenses | 55 249.00 | | | 55 249.00 |
HD Total exceptional income (VII) | 180 551.00 | | | 180 551.00 |
HE Exceptional expenses on management operations | 53 144.00 | | | 53 144.00 |
HF Exceptional expenses on capital transactions | 143 682.00 | | | 143 682.00 |
HG Exceptional depreciation and provisions | 114 882.00 | | | 114 882.00 |
HH Total exceptional expenses (VIII) | 311 709.00 | | | 311 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 158.00 | | | -131 158.00 |
HK Income tax | -12 185.00 | | | -12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 585 079.00 | | | 36 585 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 714 164.00 | | | 37 714 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 085.00 | | | -1 129 085.00 |
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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 | 48 397 609.00 | | 4 055 245.00 | 48 397 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769 691.00 | | | 769 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 494 950.00 | 1 855 275.00 | |
I4 DECREASES Grand Total | | 869 687.00 | 51 583 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769 691.00 | |
IO DECREASES Total including other intangible assets | | | 36 297 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 737.00 | 12 660 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 617 544.00 | | 1 679 971.00 | 34 617 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 602 787.00 | | 1 432 636.00 | 11 602 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 587.00 | | 942 638.00 | 1 407 587.00 |
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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 | 10 376 239.00 | 1 052 065.00 | 240 268.00 | 10 376 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769 691.00 | | | 769 691.00 |
PE DEPRECIATION Total including other intangible assets | 754 444.00 | 155 344.00 | | 754 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 852 104.00 | 896 721.00 | 240 268.00 | 8 852 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 401 243.00 | 7 101.00 | | 401 243.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 280 202.00 | 251 960.00 | 410 848.00 | 3 280 202.00 |
6A on fixed assets – intangible | 17 460 305.00 | | | 17 460 305.00 |
6T Receivables | 20 542.00 | 147 686.00 | 129 905.00 | 20 542.00 |
7B Total provisions for depreciation | 17 900 678.00 | 154 787.00 | 129 905.00 | 17 900 678.00 |
7C Grand total | 21 180 880.00 | 406 748.00 | 540 752.00 | 21 180 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 698.00 | 485 503.00 | |
UG - Financial | | 7 101.00 | | |
UJ - Exceptional | | 79 948.00 | 55 250.00 | |
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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 | 288 900.00 | 284 993.00 | 3 907.00 | 288 900.00 |
8C Staff and Related Accounts | 3 003 641.00 | 3 001 920.00 | 1 721.00 | 3 003 641.00 |
8D Social Security and Other Social Organizations | 2 787 164.00 | 2 779 405.00 | 7 759.00 | 2 787 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 587.00 | 40 587.00 | | 40 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 165 521.00 | 30 165 521.00 | | 30 165 521.00 |
UL Receivables related to investments | 891 246.00 | 407 376.00 | 483 870.00 | 891 246.00 |
UT Other financial assets | 421 584.00 | 34 704.00 | 386 880.00 | 421 584.00 |
UX Other trade receivables | 2 915 725.00 | 1 234 791.00 | 1 680 933.00 | 2 915 725.00 |
UY Staff and related accounts | 167 608.00 | 160 191.00 | 7 417.00 | 167 608.00 |
UZ Social Security, other social security organizations | 162 427.00 | 162 427.00 | | 162 427.00 |
VA Doubtful or disputed receivables | 50 030.00 | | 50 030.00 | 50 030.00 |
VB VAT | 54 514.00 | 54 514.00 | | 54 514.00 |
VC Group and associates | 87 125.00 | 32 561.00 | 54 564.00 | 87 125.00 |
VM Income taxes | 22 800.00 | 22 800.00 | | 22 800.00 |
VP Miscellaneous | 6 549.00 | | 6 549.00 | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 458.00 | 271 458.00 | | 271 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 311.00 | 113 311.00 | | 113 311.00 |
VS Prepaid expenses | 714 084.00 | 714 084.00 | | 714 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 002.00 | 2 936 760.00 | 2 670 242.00 | 5 607 002.00 |
VW VAT | 921 278.00 | 921 278.00 | | 921 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 478 551.00 | 37 465 163.00 | 13 387.00 | 37 478 551.00 |
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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 | 584 336.00 | | | 584 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633 076.00 | | | 1 633 076.00 |
ST Other accounts | 3 490 887.00 | | | 3 490 887.00 |
XQ Rental, rental and co-ownership charges | 2 466 687.00 | | | 2 466 687.00 |
YT Subcontracting | 504 725.00 | | | 504 725.00 |
YU External personnel | 471 388.00 | | | 471 388.00 |
YW Business tax | 546 823.00 | | | 546 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131 159.00 | | | 1 131 159.00 |
YY Amount of VAT collected | 7 120 472.00 | | | 7 120 472.00 |
YZ Total deductible VAT on goods and services | 1 515 060.00 | | | 1 515 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 566 764.00 | | | 8 566 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 457.00 | | | 457.00 |
