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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 | 206 287.00 | 166 565.00 | 39 723.00 | 206 287.00 |
AH Goodwill | 3 899 292.00 | | 3 899 292.00 | 3 899 292.00 |
AR Technical installations, industrial equipment and tools | 256 966.00 | 181 051.00 | 75 916.00 | 256 966.00 |
AT Other tangible assets | 15 145 959.00 | 9 568 197.00 | 5 577 762.00 | 15 145 959.00 |
AV Fixed assets in progress | 151 192.00 | | 151 192.00 | 151 192.00 |
BD Other fixed assets | 653 692.00 | | 653 692.00 | 653 692.00 |
BF Loans | | | | |
BH Other financial assets | 957 342.00 | | 957 342.00 | 957 342.00 |
BJ TOTAL (I) | 31 790 635.00 | 20 435 715.00 | 11 354 920.00 | 31 790 635.00 |
BL Raw materials, supplies | 39 542.00 | | 39 542.00 | 39 542.00 |
BX Customers and related accounts | 3 475 235.00 | 1 185 555.00 | 2 289 680.00 | 3 475 235.00 |
BZ Other receivables | 6 690 320.00 | 450 778.00 | 6 239 542.00 | 6 690 320.00 |
CF Cash and cash equivalents | 113 845.00 | | 113 845.00 | 113 845.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 10 324 988.00 | 1 636 333.00 | 8 688 655.00 | 10 324 988.00 |
CO Grand total (0 to V) | 42 115 623.00 | 22 072 048.00 | 20 043 575.00 | 42 115 623.00 |
CU Other investments | 10 519 903.00 | 10 519 903.00 | | 10 519 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 150 000.00 | | 160 000.00 |
DH Retained earnings | -4 712.00 | 44.00 | | -4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | -5 654 756.00 | | 4 903.00 |
DL TOTAL (I) | 160 191.00 | -5 504 712.00 | | 160 191.00 |
DP Provisions for Risks | 3 534 568.00 | 2 713 272.00 | | 3 534 568.00 |
DR TOTAL (IV) | 3 534 568.00 | 2 713 272.00 | | 3 534 568.00 |
DU Loans and Debts from Credit Institutions (3) | 685 985.00 | 870 114.00 | | 685 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 492.00 | 8 833 256.00 | | 3 145 492.00 |
DX Trade payables and related accounts | 7 852 640.00 | 10 212 272.00 | | 7 852 640.00 |
DY Tax and social security liabilities | 1 485 182.00 | 2 381 682.00 | | 1 485 182.00 |
DZ Fixed asset liabilities and related accounts | 230 859.00 | 701 870.00 | | 230 859.00 |
EA Other liabilities | 413 485.00 | 582 431.00 | | 413 485.00 |
EB Prepaid income (2) | 2 535 172.00 | 2 330 775.00 | | 2 535 172.00 |
EC TOTAL (IV) | 16 348 816.00 | 25 912 398.00 | | 16 348 816.00 |
EE Grand total (I to V) | 20 043 575.00 | 23 120 958.00 | | 20 043 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 947.00 | | 1 947.00 | 1 947.00 |
FG Production sold - services | 11 139 477.00 | | 11 139 477.00 | 11 139 477.00 |
FJ Net sales | 11 141 424.00 | | 11 141 424.00 | 11 141 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 451.00 | |
FQ Other income | | | 7 561.00 | |
FR Total operating income (I) | | | 11 178 436.00 | |
FU Purchases of raw materials and other supplies | | | 34 071.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 13 053 063.00 | |
FX Taxes, duties, and similar payments | | | 138 542.00 | |
FY Salaries and Wages | | | 748 701.00 | |
FZ Social Security Contributions | | | 153 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 252.00 | |
GF Total Operating Expenses (II) | | | 16 211 265.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032 829.00 | |
GL Other interest and similar income | | | 9 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 630 000.00 | |
GR Interest and similar expenses | | | 449 823.00 | |
GU Total financial expenses (VI) | | | 2 079 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 070 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 447.00 | | |
HB Exceptional income from capital transactions | 351 874.00 | 287 703.00 | | 351 874.00 |
HC Reversals of provisions and transfers of expenses | 606 291.00 | 6 563 800.00 | | 606 291.00 |
HD Total exceptional income (VII) | 958 165.00 | 6 931 951.00 | | 958 165.00 |
HE Exceptional expenses on management operations | 1 017 039.00 | 657 221.00 | | 1 017 039.00 |
HF Exceptional expenses on capital transactions | 565 210.00 | 963 839.00 | | 565 210.00 |
HG Exceptional depreciation and provisions | 1 408 362.00 | 2 120 307.00 | | 1 408 362.00 |
HH Total exceptional expenses (VIII) | 2 990 611.00 | 3 741 367.00 | | 2 990 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 446.00 | 3 190 584.00 | | -2 032 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 286 601.00 | 38 834 639.00 | | 21 286 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 281 698.00 | 44 489 395.00 | | 21 281 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | -5 654 756.00 | | 4 903.00 |
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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 | 31 292 288.00 | | 4 162 047.00 | 31 292 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 312.00 | 12 130 938.00 | |
I4 DECREASES Grand Total | | 3 663 700.00 | 31 790 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452 388.00 | 15 554 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105 580.00 | | | 4 105 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 588 261.00 | | 2 418 245.00 | 16 588 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598 447.00 | | 1 743 802.00 | 10 598 447.00 |
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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 | 9 659 775.00 | 1 498 802.00 | 1 410 107.00 | 9 659 775.00 |
PE DEPRECIATION Total including other intangible assets | 138 762.00 | 27 802.00 | | 138 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 521 013.00 | 1 471 000.00 | 1 410 107.00 | 9 521 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 889 903.00 | 1 630 000.00 | | 8 889 903.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 713 272.00 | 1 241 021.00 | 419 725.00 | 2 713 272.00 |
6E on fixed assets – tangible | 219 676.00 | 167 341.00 | 219 676.00 | 219 676.00 |
6T Receivables | 701 633.00 | 489 903.00 | 5 981.00 | 701 633.00 |
6X Other provisions for depreciation | 450 778.00 | | | 450 778.00 |
7B Total provisions for depreciation | 10 261 990.00 | 2 287 244.00 | 225 657.00 | 10 261 990.00 |
7C Grand total | 12 975 262.00 | 3 528 265.00 | 645 381.00 | 12 975 262.00 |
UE of which provisions and reversals: - Operating | | 489 903.00 | 39 090.00 | |
UG - Financial | | 1 630 000.00 | | |
UJ - Exceptional | | 1 408 362.00 | 606 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 698.00 | 493 698.00 | | 493 698.00 |
8B Suppliers and Related Accounts | 7 852 640.00 | 7 852 640.00 | | 7 852 640.00 |
8C Staff and Related Accounts | 209 663.00 | 209 663.00 | | 209 663.00 |
8D Social Security and Other Social Organizations | 211 910.00 | 211 910.00 | | 211 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 859.00 | 230 859.00 | | 230 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 883.00 | 418 883.00 | | 418 883.00 |
8L Deferred income | 2 535 172.00 | 2 535 172.00 | | 2 535 172.00 |
UT Other financial assets | 957 342.00 | | 957 342.00 | 957 342.00 |
UX Other trade receivables | 1 753 069.00 | 1 753 069.00 | | 1 753 069.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 74 542.00 | 74 542.00 | | 74 542.00 |
VA Doubtful or disputed receivables | 1 722 166.00 | 1 722 166.00 | | 1 722 166.00 |
VB VAT | 1 482 497.00 | 1 482 497.00 | | 1 482 497.00 |
VC Group and associates | 330 103.00 | 330 103.00 | | 330 103.00 |
VG Loans with a maturity of up to one year at origin | 185 985.00 | 185 985.00 | | 185 985.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
VI Group and Associates | 2 651 794.00 | | 2 651 794.00 | 2 651 794.00 |
VJ Loans taken out during the year | 108 200.00 | | | 108 200.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 616 709.00 | 616 709.00 | | 616 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 870.00 | 521 870.00 | | 521 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185 714.00 | 4 185 714.00 | | 4 185 714.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128 944.00 | 10 171 602.00 | 957 342.00 | 11 128 944.00 |
VW VAT | 541 739.00 | 541 739.00 | | 541 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 354 213.00 | 13 452 419.00 | 2 901 794.00 | 16 354 213.00 |
