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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 | 88 827.00 | 31 095.00 | 57 732.00 | 88 827.00 |
AH Goodwill | 6 689 397.00 | | 6 689 397.00 | 6 689 397.00 |
AJ Other Intangible Assets | 313 375.00 | 83 762.00 | 229 613.00 | 313 375.00 |
AT Other tangible assets | 196 878.00 | 125 675.00 | 71 203.00 | 196 878.00 |
BF Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 172 688.00 | | 172 688.00 | 172 688.00 |
BJ TOTAL (I) | 47 638 272.00 | 12 540 531.00 | 35 097 741.00 | 47 638 272.00 |
BV Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 569 665.00 | | 569 665.00 | 569 665.00 |
BZ Other receivables | 5 736 987.00 | | 5 736 987.00 | 5 736 987.00 |
CF Cash and cash equivalents | 583 997.00 | | 583 997.00 | 583 997.00 |
CH Prepaid expenses | 32 981.00 | | 32 981.00 | 32 981.00 |
CJ TOTAL (II) | 6 927 514.00 | | 6 927 514.00 | 6 927 514.00 |
CO Grand total (0 to V) | 54 565 786.00 | 12 540 531.00 | 42 025 255.00 | 54 565 786.00 |
CU Other investments | 36 677 108.00 | 12 300 000.00 | 24 377 108.00 | 36 677 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 897 083.00 | 3 897 083.00 | | 3 897 083.00 |
DB Share, merger, contribution premiums, etc. | 731 071.00 | 731 071.00 | | 731 071.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 389 708.00 | 389 708.00 | | 389 708.00 |
DG Other reserves | 1 306 285.00 | 1 306 285.00 | | 1 306 285.00 |
DH Retained earnings | -6 975 644.00 | -2 113 984.00 | | -6 975 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 061.00 | -4 861 660.00 | | 537 061.00 |
DK Regulated provisions | 1 235 880.00 | 1 235 880.00 | | 1 235 880.00 |
DL TOTAL (I) | 1 121 445.00 | 584 384.00 | | 1 121 445.00 |
DP Provisions for Risks | 29 645.00 | 26 000.00 | | 29 645.00 |
DR TOTAL (IV) | 29 645.00 | 26 000.00 | | 29 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 681 491.00 | 7 255 168.00 | | 7 681 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 317 656.00 | | | 317 656.00 |
DX Trade payables and related accounts | 809 832.00 | 2 052 248.00 | | 809 832.00 |
DY Tax and social security liabilities | 692 867.00 | 989 823.00 | | 692 867.00 |
EA Other liabilities | 31 372 319.00 | 31 429 218.00 | | 31 372 319.00 |
EC TOTAL (IV) | 40 874 165.00 | 41 726 457.00 | | 40 874 165.00 |
EE Grand total (I to V) | 42 025 255.00 | 42 336 841.00 | | 42 025 255.00 |
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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 | 2 586 947.00 | | 2 586 947.00 | 2 586 947.00 |
FJ Net sales | 2 586 947.00 | | 2 586 947.00 | 2 586 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 065.00 | |
FQ Other income | | | 7 257.00 | |
FR Total operating income (I) | | | 3 364 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 745 585.00 | |
FX Taxes, duties, and similar payments | | | 106 991.00 | |
FY Salaries and Wages | | | 1 939 060.00 | |
FZ Social Security Contributions | | | 831 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 972.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 745 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983 476.00 | |
GP Total financial income (V) | | | 1 983 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800 000.00 | |
GR Interest and similar expenses | | | 521 942.00 | |
GU Total financial expenses (VI) | | | 521 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 251.00 | 57 000.00 | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | 57 000.00 | | 6 251.00 |
HE Exceptional expenses on management operations | 22 702.00 | 2 301.00 | | 22 702.00 |
HF Exceptional expenses on capital transactions | | 336 724.00 | | |
HH Total exceptional expenses (VIII) | 22 702.00 | 339 025.00 | | 22 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 451.00 | -282 025.00 | | -16 451.00 |
HK Income tax | -472 778.00 | -277 261.00 | | -472 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 995.00 | 5 485 708.00 | | 5 353 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 934.00 | 10 347 368.00 | | 4 816 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 061.00 | -4 861 660.00 | | 537 061.00 |
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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 | 42 975 001.00 | | 5 080 775.00 | 42 975 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 40 349 796.00 | |
I4 DECREASES Grand Total | 358 555.00 | 58 948.00 | 47 638 272.00 | 358 555.00 |
IO DECREASES Total including other intangible assets | 358 555.00 | 27 733.00 | 7 091 599.00 | 358 555.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 356.00 | 196 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 916 449.00 | | 561 437.00 | 6 916 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 182.00 | | 19 052.00 | 204 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 854 370.00 | | 4 500 286.00 | 35 854 370.00 |
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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 | 181 022.00 | 113 597.00 | 54 088.00 | 181 022.00 |
PE DEPRECIATION Total including other intangible assets | 48 942.00 | 93 648.00 | 27 733.00 | 48 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 080.00 | 19 950.00 | 26 356.00 | 132 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 235 880.00 | | | 1 235 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 29 645.00 | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 12 300 000.00 | | | 12 300 000.00 |
7C Grand total | 13 561 880.00 | 29 645.00 | 26 000.00 | 13 561 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 972.00 | 26 000.00 | |
UJ - Exceptional | | 21 673.00 | | |
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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 | 809 832.00 | 809 832.00 | | 809 832.00 |
8C Staff and Related Accounts | 277 555.00 | 277 555.00 | | 277 555.00 |
8D Social Security and Other Social Organizations | 288 772.00 | 288 772.00 | | 288 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
UP Loans | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
UT Other financial assets | 172 688.00 | 1.00 | 172 687.00 | 172 688.00 |
UX Other trade receivables | 569 665.00 | 569 665.00 | | 569 665.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 177 101.00 | 177 101.00 | | 177 101.00 |
VC Group and associates | 5 542 336.00 | 5 542 336.00 | | 5 542 336.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 7 681 080.00 | 942 298.00 | 6 738 782.00 | 7 681 080.00 |
VI Group and Associates | 31 350 621.00 | 21 550 621.00 | 9 800 000.00 | 31 350 621.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 326 036.00 | | | 1 326 036.00 |
VP Miscellaneous | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 078.00 | 84 078.00 | | 84 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 32 981.00 | 32 981.00 | | 32 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012 321.00 | 9 839 634.00 | 172 687.00 | 10 012 321.00 |
VW VAT | 42 462.00 | 42 462.00 | | 42 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 556 509.00 | 24 017 727.00 | 16 538 782.00 | 40 556 509.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
