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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 | 554.00 | 554.00 | | 554.00 |
AF Concessions, Patents and Similar Rights | 496 958.00 | 491 007.00 | 5 950.00 | 496 958.00 |
AH Goodwill | 17 040 650.00 | 6 402 949.00 | 10 637 701.00 | 17 040 650.00 |
AT Other tangible assets | 554 950.00 | 375 075.00 | 179 875.00 | 554 950.00 |
BF Loans | 243 657.00 | | 243 657.00 | 243 657.00 |
BH Other financial assets | 64 670.00 | | 64 670.00 | 64 670.00 |
BJ TOTAL (I) | 18 406 623.00 | 7 269 588.00 | 11 137 035.00 | 18 406 623.00 |
BX Customers and related accounts | 1 689 944.00 | 391 262.00 | 1 298 681.00 | 1 689 944.00 |
BZ Other receivables | 33 057 084.00 | | 33 057 084.00 | 33 057 084.00 |
CF Cash and cash equivalents | 304 720.00 | | 304 720.00 | 304 720.00 |
CH Prepaid expenses | 170 023.00 | | 170 023.00 | 170 023.00 |
CJ TOTAL (II) | 35 221 772.00 | 391 262.00 | 34 830 510.00 | 35 221 772.00 |
CO Grand total (0 to V) | 53 628 396.00 | 7 660 850.00 | 45 967 545.00 | 53 628 396.00 |
CU Other investments | 5 181.00 | 1.00 | 5 180.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 206.00 | 1 499 206.00 | | 1 499 206.00 |
DB Share, merger, contribution premiums, etc. | 7 742 106.00 | 7 742 106.00 | | 7 742 106.00 |
DD Legal reserve (1) | 149 920.00 | 149 920.00 | | 149 920.00 |
DG Other reserves | 316 050.00 | 316 050.00 | | 316 050.00 |
DH Retained earnings | -8 912 553.00 | -8 039 463.00 | | -8 912 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 951.00 | -873 089.00 | | -244 951.00 |
DK Regulated provisions | 8 057.00 | 8 057.00 | | 8 057.00 |
DL TOTAL (I) | 557 835.00 | 802 787.00 | | 557 835.00 |
DP Provisions for Risks | 544 888.00 | 756 868.00 | | 544 888.00 |
DQ Provisions for Expenses | | 184 704.00 | | |
DR TOTAL (IV) | 544 888.00 | 941 572.00 | | 544 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 591.00 | 4 199 929.00 | | 2 332 591.00 |
DX Trade payables and related accounts | 12 820 994.00 | 11 669 207.00 | | 12 820 994.00 |
DY Tax and social security liabilities | 935 541.00 | 926 529.00 | | 935 541.00 |
EA Other liabilities | 28 752 337.00 | 28 109 209.00 | | 28 752 337.00 |
EB Prepaid income (2) | 23 356.00 | 3 214.00 | | 23 356.00 |
EC TOTAL (IV) | 44 864 821.00 | 44 908 090.00 | | 44 864 821.00 |
EE Grand total (I to V) | 45 967 545.00 | 46 652 450.00 | | 45 967 545.00 |
EG Accrued income and payables due within one year | 44 864 821.00 | 43 014 762.00 | | 44 864 821.00 |
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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 | 6 784 095.00 | | 6 784 095.00 | 6 784 095.00 |
FJ Net sales | 6 784 095.00 | | 6 784 095.00 | 6 784 095.00 |
FO Operating subsidies | | | 28 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 091 750.00 | |
FW Other purchases and external expenses | | | 4 668 420.00 | |
FX Taxes, duties, and similar payments | | | 94 017.00 | |
FY Salaries and Wages | | | 1 999 013.00 | |
FZ Social Security Contributions | | | 863 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 425.00 | |
GE Other Expenses | | | 39 995.00 | |
GF Total Operating Expenses (II) | | | 7 870 530.00 | |
GG - OPERATING RESULT (I - II) | | | -778 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 845.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 45 845.00 | |
GR Interest and similar expenses | | | 25 990.00 | |
GU Total financial expenses (VI) | | | 25 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 636.00 | | | 413 636.00 |
HC Reversals of provisions and transfers of expenses | 184 704.00 | | | 184 704.00 |
HD Total exceptional income (VII) | 598 340.00 | | | 598 340.00 |
HE Exceptional expenses on management operations | 84 367.00 | 15 463.00 | | 84 367.00 |
HG Exceptional depreciation and provisions | | 9 320.00 | | |
HH Total exceptional expenses (VIII) | 84 367.00 | 24 783.00 | | 84 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 972.00 | -24 783.00 | | 513 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 935.00 | 6 642 628.00 | | 7 735 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 887.00 | 7 515 718.00 | | 7 980 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 951.00 | -873 089.00 | | -244 951.00 |
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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 | 18 392 532.00 | | 14 257.00 | 18 392 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554.00 | | | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 313 509.00 | |
I4 DECREASES Grand Total | | 166.00 | 18 406 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554.00 | |
IO DECREASES Total including other intangible assets | | | 17 537 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 537 609.00 | | | 17 537 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 070.00 | | 13 880.00 | 541 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 298.00 | | 376.00 | 313 298.00 |
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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 | 819 404.00 | 47 233.00 | | 819 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | | | 554.00 |
PE DEPRECIATION Total including other intangible assets | 485 909.00 | 5 098.00 | | 485 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 940.00 | 42 135.00 | | 332 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 941 573.00 | 41 425.00 | 438 110.00 | 941 573.00 |
7C Grand total | 941 573.00 | 41 425.00 | 438 110.00 | 941 573.00 |
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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 | 2 256 008.00 | 2 256 008.00 | | 2 256 008.00 |
8B Suppliers and Related Accounts | 12 820 994.00 | 12 820 994.00 | | 12 820 994.00 |
8C Staff and Related Accounts | 241 047.00 | 241 047.00 | | 241 047.00 |
8D Social Security and Other Social Organizations | 347 139.00 | 347 139.00 | | 347 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 752 337.00 | 28 752 337.00 | | 28 752 337.00 |
8L Deferred income | 23 356.00 | 23 356.00 | | 23 356.00 |
UT Other financial assets | 64 670.00 | | 64 670.00 | 64 670.00 |
UX Other trade receivables | 1 220 429.00 | 1 220 429.00 | | 1 220 429.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
VA Doubtful or disputed receivables | 469 515.00 | 469 515.00 | | 469 515.00 |
VB VAT | 2 143 260.00 | 2 143 260.00 | | 2 143 260.00 |
VC Group and associates | 3 307 215.00 | 3 307 215.00 | | 3 307 215.00 |
VI Group and Associates | 76 583.00 | 76 583.00 | | 76 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 793.00 | 18 793.00 | | 18 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 595 152.00 | 27 595 152.00 | | 27 595 152.00 |
VS Prepaid expenses | 170 023.00 | 170 023.00 | | 170 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 225 379.00 | 34 917 051.00 | 308 327.00 | 35 225 379.00 |
VW VAT | 328 561.00 | 328 561.00 | | 328 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 864 821.00 | 44 864 821.00 | | 44 864 821.00 |
Z1 Receivables representing loaned securities | 243 657.00 | | 243 657.00 | 243 657.00 |
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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 | 47.00 | | | 47.00 |
