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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AH Goodwill | 2 369 137.00 | 134 234.00 | 2 234 903.00 | 2 369 137.00 |
AN Land | 658.00 | | 658.00 | 658.00 |
AP Buildings | 6 577.00 | 3 943.00 | 2 634.00 | 6 577.00 |
AT Other tangible assets | 308 482.00 | 190 487.00 | 117 995.00 | 308 482.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 18 925.00 | | 18 925.00 | 18 925.00 |
BJ TOTAL (I) | 2 733 098.00 | 357 964.00 | 2 375 134.00 | 2 733 098.00 |
BX Customers and related accounts | 1 146 223.00 | 105 449.00 | 1 040 774.00 | 1 146 223.00 |
BZ Other receivables | 82 495.00 | | 82 495.00 | 82 495.00 |
CF Cash and cash equivalents | 101 540.00 | | 101 540.00 | 101 540.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 1 354 277.00 | 105 449.00 | 1 248 828.00 | 1 354 277.00 |
CO Grand total (0 to V) | 4 087 375.00 | 463 413.00 | 3 623 962.00 | 4 087 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 025.00 | 176 025.00 | | 176 025.00 |
DB Share, merger, contribution premiums, etc. | 514 987.00 | 514 987.00 | | 514 987.00 |
DD Legal reserve (1) | 17 603.00 | 17 603.00 | | 17 603.00 |
DG Other reserves | 1 667 574.00 | 1 530 064.00 | | 1 667 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 190.00 | 137 510.00 | | -452 190.00 |
DK Regulated provisions | | 75 363.00 | | |
DL TOTAL (I) | 1 923 998.00 | 2 451 552.00 | | 1 923 998.00 |
DP Provisions for Risks | 42 303.00 | 9 733.00 | | 42 303.00 |
DR TOTAL (IV) | 42 303.00 | 9 733.00 | | 42 303.00 |
DU Loans and Debts from Credit Institutions (3) | 69 116.00 | 212 233.00 | | 69 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 772.00 | 534 961.00 | | 476 772.00 |
DX Trade payables and related accounts | 224 090.00 | 622 928.00 | | 224 090.00 |
DY Tax and social security liabilities | 467 932.00 | 430 458.00 | | 467 932.00 |
EA Other liabilities | 20 476.00 | 23 245.00 | | 20 476.00 |
EB Prepaid income (2) | 399 275.00 | 251 498.00 | | 399 275.00 |
EC TOTAL (IV) | 1 657 661.00 | 2 075 324.00 | | 1 657 661.00 |
EE Grand total (I to V) | 3 623 962.00 | 4 536 609.00 | | 3 623 962.00 |
EG Accrued income and payables due within one year | 1 611 925.00 | 2 006 732.00 | | 1 611 925.00 |
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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 | 2 383 215.00 | | 2 383 215.00 | 2 383 215.00 |
FJ Net sales | 2 383 215.00 | | 2 383 215.00 | 2 383 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 835.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 403 581.00 | |
FW Other purchases and external expenses | | | 883 317.00 | |
FX Taxes, duties, and similar payments | | | 44 753.00 | |
FY Salaries and Wages | | | 960 506.00 | |
FZ Social Security Contributions | | | 359 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 980.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 2 365 031.00 | |
GG - OPERATING RESULT (I - II) | | | 38 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527 329.00 | |
GU Total financial expenses (VI) | | | 527 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 102.00 | 52 847.00 | | 11 102.00 |
HA Exceptional income from management transactions | 969.00 | 13.00 | | 969.00 |
HC Reversals of provisions and transfers of expenses | 75 363.00 | 16 788.00 | | 75 363.00 |
HD Total exceptional income (VII) | 76 332.00 | 16 801.00 | | 76 332.00 |
HE Exceptional expenses on management operations | 8 384.00 | 16 285.00 | | 8 384.00 |
HF Exceptional expenses on capital transactions | 17 460.00 | 1 361.00 | | 17 460.00 |
HH Total exceptional expenses (VIII) | 25 844.00 | 17 646.00 | | 25 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 488.00 | -845.00 | | 50 488.00 |
HK Income tax | 13 899.00 | 32 761.00 | | 13 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 913.00 | 2 063 480.00 | | 2 479 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 103.00 | 1 925 970.00 | | 2 932 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 190.00 | 137 510.00 | | -452 190.00 |
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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 | 2 835 599.00 | | 989 975.00 | 2 835 599.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050 835.00 | 21 960.00 | 18 945.00 | 1 050 835.00 |
I4 DECREASES Grand Total | 1 050 835.00 | 41 641.00 | 2 733 098.00 | 1 050 835.00 |
IO DECREASES Total including other intangible assets | | 1 215.00 | 2 398 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 466.00 | 315 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 659.00 | | 907 993.00 | 1 491 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 455.00 | | 74 727.00 | 259 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 485.00 | | 7 255.00 | 1 084 485.00 |
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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 | 158 667.00 | 77 682.00 | 12 618.00 | 158 667.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | 3 545.00 | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 912.00 | 74 137.00 | 12 618.00 | 132 912.00 |
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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 | 75 363.00 | | 75 363.00 | 75 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 733.00 | 40 980.00 | 8 410.00 | 9 733.00 |
6A on fixed assets – intangible | | 134 234.00 | | |
6T Receivables | 55 925.00 | 49 524.00 | | 55 925.00 |
7B Total provisions for depreciation | 55 925.00 | 183 758.00 | | 55 925.00 |
7C Grand total | 141 021.00 | 224 738.00 | 83 773.00 | 141 021.00 |
UE of which provisions and reversals: - Operating | | 78 354.00 | 8 733.00 | |
UJ - Exceptional | | | 75 363.00 | |
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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 | 224 090.00 | 224 090.00 | | 224 090.00 |
8C Staff and Related Accounts | 79 592.00 | 79 592.00 | | 79 592.00 |
8D Social Security and Other Social Organizations | 144 877.00 | 144 877.00 | | 144 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 476.00 | 20 476.00 | | 20 476.00 |
8L Deferred income | 399 275.00 | 399 275.00 | | 399 275.00 |
UT Other financial assets | 18 925.00 | | 18 925.00 | 18 925.00 |
UX Other trade receivables | 1 007 230.00 | 1 007 230.00 | | 1 007 230.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 138 993.00 | 138 993.00 | | 138 993.00 |
VB VAT | 36 718.00 | 36 718.00 | | 36 718.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 68 592.00 | 22 856.00 | 45 736.00 | 68 592.00 |
VI Group and Associates | 476 772.00 | 476 772.00 | | 476 772.00 |
VK Loans repaid during the year | 143 451.00 | | | 143 451.00 |
VM Income taxes | 21 872.00 | 21 872.00 | | 21 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 056.00 | 16 056.00 | | 16 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 852.00 | 23 852.00 | | 23 852.00 |
VS Prepaid expenses | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 663.00 | 1 252 737.00 | 18 925.00 | 1 271 663.00 |
VW VAT | 227 408.00 | 227 408.00 | | 227 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 661.00 | 1 611 925.00 | 45 736.00 | 1 657 661.00 |
