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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 | 276 315.00 | 93 043.00 | 183 272.00 | 276 315.00 |
AF Concessions, Patents and Similar Rights | 807 365.00 | 227 739.00 | 579 626.00 | 807 365.00 |
AH Goodwill | 25 923 693.00 | | 25 923 693.00 | 25 923 693.00 |
AJ Other Intangible Assets | 7 875.00 | 5 589.00 | 2 286.00 | 7 875.00 |
AR Technical installations, industrial equipment and tools | 20 202.00 | 7 600.00 | 12 602.00 | 20 202.00 |
AT Other tangible assets | 864 078.00 | 465 706.00 | 398 372.00 | 864 078.00 |
AV Fixed assets in progress | 177 521.00 | | 177 521.00 | 177 521.00 |
BH Other financial assets | 28 364.00 | | 28 364.00 | 28 364.00 |
BJ TOTAL (I) | 65 307 480.00 | 1 368 044.00 | 63 939 436.00 | 65 307 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 392 158.00 | | 11 392 158.00 | 11 392 158.00 |
BZ Other receivables | 6 072 841.00 | | 6 072 841.00 | 6 072 841.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 149 131.00 | | 149 131.00 | 149 131.00 |
CJ TOTAL (II) | 17 619 636.00 | | 17 619 636.00 | 17 619 636.00 |
CO Grand total (0 to V) | 82 927 116.00 | 1 368 044.00 | 81 559 072.00 | 82 927 116.00 |
CU Other investments | 37 199 069.00 | 565 582.00 | 36 633 487.00 | 37 199 069.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 3 000.00 | 2 785.00 | 215.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 755 826.00 | 17 337 471.00 | | 17 755 826.00 |
DB Share, merger, contribution premiums, etc. | 387 060.00 | 335 028.00 | | 387 060.00 |
DH Retained earnings | -8 616 198.00 | -6 699 810.00 | | -8 616 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 377.00 | -1 916 388.00 | | -1 588 377.00 |
DK Regulated provisions | 1 311 915.00 | 1 129 848.00 | | 1 311 915.00 |
DL TOTAL (I) | 9 250 226.00 | 10 186 149.00 | | 9 250 226.00 |
DP Provisions for Risks | 23 770.00 | 23 770.00 | | 23 770.00 |
DR TOTAL (IV) | 23 770.00 | 23 770.00 | | 23 770.00 |
DS Convertible Bond Issues | | 18 736 429.00 | | |
DT Other Bond Issues | | 6 659 949.00 | | |
DU Loans and Debts from Credit Institutions (3) | 765 651.00 | 32 180 798.00 | | 765 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 977 701.00 | 10 642 572.00 | | 67 977 701.00 |
DW Advances and down payments received on current orders | 26 034.00 | 25 353.00 | | 26 034.00 |
DX Trade payables and related accounts | 670 946.00 | 1 093 997.00 | | 670 946.00 |
DY Tax and social security liabilities | 2 598 013.00 | 2 897 407.00 | | 2 598 013.00 |
EA Other liabilities | 245 115.00 | 52 448.00 | | 245 115.00 |
EB Prepaid income (2) | 1 617.00 | 4 446.00 | | 1 617.00 |
EC TOTAL (IV) | 72 285 076.00 | 72 293 398.00 | | 72 285 076.00 |
EE Grand total (I to V) | 81 559 072.00 | 82 503 317.00 | | 81 559 072.00 |
EG Accrued income and payables due within one year | 17 090 273.00 | 13 433 520.00 | | 17 090 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 968.00 | 102 532.00 | | 760 968.00 |
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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 | 8 785 357.00 | | 8 785 357.00 | 8 785 357.00 |
FJ Net sales | 8 785 357.00 | | 8 785 357.00 | 8 785 357.00 |
FN Capitalized production | | | 41 285.00 | |
FO Operating subsidies | | | 19 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 849 809.00 | |
FW Other purchases and external expenses | | | 2 613 597.00 | |
FX Taxes, duties, and similar payments | | | 126 564.00 | |
FY Salaries and Wages | | | 2 244 560.00 | |
FZ Social Security Contributions | | | 762 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 6 213 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 44 803.00 | |
GP Total financial income (V) | | | 71 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 582.00 | |
GR Interest and similar expenses | | | 4 192 748.00 | |
GU Total financial expenses (VI) | | | 4 758 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | 237 506.00 | | 3 178.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 8 504.00 | 98 228.00 | | 8 504.00 |
HD Total exceptional income (VII) | 8 504.00 | 98 228.00 | | 8 504.00 |
HE Exceptional expenses on management operations | 101 528.00 | 1 298 270.00 | | 101 528.00 |
HG Exceptional depreciation and provisions | 182 067.00 | 157 560.00 | | 182 067.00 |
HH Total exceptional expenses (VIII) | 283 595.00 | 1 455 830.00 | | 283 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 090.00 | -1 357 602.00 | | -275 090.00 |
HK Income tax | -737 446.00 | -341 146.00 | | -737 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 929 516.00 | 8 511 646.00 | | 8 929 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 894.00 | 10 428 035.00 | | 10 517 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 377.00 | -1 916 388.00 | | -1 588 377.00 |
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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 | 59 823 195.00 | | 5 766 154.00 | 59 823 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284 270.00 | | 271 994.00 | 284 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 37 227 433.00 | |
I4 DECREASES Grand Total | | 281 869.00 | 65 307 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 276 949.00 | 279 315.00 | |
IO DECREASES Total including other intangible assets | | | 26 738 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 1 061 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 694 916.00 | | 44 017.00 | 26 694 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 981.00 | | 95 739.00 | 967 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 876 028.00 | | 5 354 404.00 | 31 876 028.00 |
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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 | 515 764.00 | 430 301.00 | 143 602.00 | 515 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 923.00 | 138 681.00 | 49 776.00 | 6 923.00 |
PE DEPRECIATION Total including other intangible assets | 176 692.00 | 81 205.00 | 24 569.00 | 176 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 149.00 | 210 414.00 | 69 257.00 | 332 149.00 |
Z9 Charges to be distributed or loan issue costs | | 179 376.00 | 179 376.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 129 848.00 | 269 522.00 | 87 455.00 | 1 129 848.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 770.00 | 23 770.00 | 23 770.00 | 23 770.00 |
7B Total provisions for depreciation | | 565 582.00 | | |
7C Grand total | 1 153 618.00 | 858 874.00 | 111 225.00 | 1 153 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 565 582.00 | | |
UJ - Exceptional | | 182 067.00 | | |
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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 | 57 244 037.00 | 2 049 234.00 | | 57 244 037.00 |
8B Suppliers and Related Accounts | 670 946.00 | 670 946.00 | | 670 946.00 |
8C Staff and Related Accounts | 403 910.00 | 403 910.00 | | 403 910.00 |
8D Social Security and Other Social Organizations | 138 912.00 | 138 912.00 | | 138 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 115.00 | 245 115.00 | | 245 115.00 |
8L Deferred income | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 28 364.00 | 28 364.00 | | 28 364.00 |
UX Other trade receivables | 11 392 158.00 | 11 392 158.00 | | 11 392 158.00 |
UY Staff and related accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
UZ Social Security, other social security organizations | 33 611.00 | 33 611.00 | | 33 611.00 |
VB VAT | 62 433.00 | 62 433.00 | | 62 433.00 |
VC Group and associates | 3 832 300.00 | 3 832 300.00 | | 3 832 300.00 |
VG Loans with a maturity of up to one year at origin | 765 651.00 | 765 651.00 | | 765 651.00 |
VI Group and Associates | 10 733 664.00 | 10 733 664.00 | | 10 733 664.00 |
VM Income taxes | 2 003 263.00 | 2 003 263.00 | | 2 003 263.00 |
VP Miscellaneous | 9 004.00 | 9 004.00 | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 581.00 | 55 581.00 | | 55 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 411.00 | 130 411.00 | | 130 411.00 |
VS Prepaid expenses | 149 131.00 | 149 131.00 | | 149 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 642 493.00 | 17 642 493.00 | | 17 642 493.00 |
VW VAT | 1 999 611.00 | 1 999 611.00 | | 1 999 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 259 042.00 | 17 064 239.00 | | 72 259 042.00 |
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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 | 119 560.00 | 139 117.00 | | 119 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -91 099.00 | 406 117.00 | | -91 099.00 |
ST Other accounts | 1 630 578.00 | 1 517 169.00 | | 1 630 578.00 |
XQ Rental, rental and co-ownership charges | 532 055.00 | 394 724.00 | | 532 055.00 |
YT Subcontracting | 526 062.00 | 466 653.00 | | 526 062.00 |
YV Retrocessions of fees, commissions and brokerage | 16 000.00 | 16 000.00 | | 16 000.00 |
YW Business tax | 7 004.00 | 6 532.00 | | 7 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 564.00 | 145 649.00 | | 126 564.00 |
YY Amount of VAT collected | 1 726 537.00 | 997 180.00 | | 1 726 537.00 |
YZ Total deductible VAT on goods and services | 820 934.00 | 499 983.00 | | 820 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 613 597.00 | 2 800 662.00 | | 2 613 597.00 |
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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 | 72.00 | | | 72.00 |
