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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 | 240 267.00 | 240 267.00 | | 240 267.00 |
AH Goodwill | 834 034.00 | 115 741.00 | 718 294.00 | 834 034.00 |
AJ Other Intangible Assets | 14 550 251.00 | | 14 550 251.00 | 14 550 251.00 |
AT Other tangible assets | 758 067.00 | 754 605.00 | 3 462.00 | 758 067.00 |
AV Fixed assets in progress | 16 183.00 | | 16 183.00 | 16 183.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BD Other fixed assets | 53 482.00 | | 53 482.00 | 53 482.00 |
BF Loans | 39 097.00 | | 39 097.00 | 39 097.00 |
BH Other financial assets | 214 024.00 | | 214 024.00 | 214 024.00 |
BJ TOTAL (I) | 24 081 918.00 | 1 110 613.00 | 22 971 305.00 | 24 081 918.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 173 882.00 | | 173 882.00 | 173 882.00 |
BX Customers and related accounts | 48 431 999.00 | 29 480.00 | 48 402 519.00 | 48 431 999.00 |
BZ Other receivables | 3 386 867.00 | | 3 386 867.00 | 3 386 867.00 |
CF Cash and cash equivalents | 6 581 117.00 | | 6 581 117.00 | 6 581 117.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 58 581 253.00 | 29 480.00 | 58 551 773.00 | 58 581 253.00 |
CO Grand total (0 to V) | 82 663 171.00 | 1 140 093.00 | 81 523 078.00 | 82 663 171.00 |
CU Other investments | 5 376 512.00 | | 5 376 512.00 | 5 376 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 952.00 | 2 664 952.00 | | 2 664 952.00 |
DB Share, merger, contribution premiums, etc. | 5 319 616.00 | 5 319 616.00 | | 5 319 616.00 |
DD Legal reserve (1) | 73 184.00 | 73 184.00 | | 73 184.00 |
DG Other reserves | 1 217 431.00 | 1 808 757.00 | | 1 217 431.00 |
DH Retained earnings | 944 322.00 | | | 944 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896 715.00 | 944 322.00 | | -1 896 715.00 |
DK Regulated provisions | 19 991.00 | 19 991.00 | | 19 991.00 |
DL TOTAL (I) | 8 342 781.00 | 10 830 822.00 | | 8 342 781.00 |
DP Provisions for Risks | 121 300.00 | 116 800.00 | | 121 300.00 |
DQ Provisions for Expenses | 117 568.00 | | | 117 568.00 |
DR TOTAL (IV) | 238 868.00 | 116 800.00 | | 238 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207 807.00 | 12 560 053.00 | | 17 207 807.00 |
DX Trade payables and related accounts | 1 427 045.00 | 1 082 652.00 | | 1 427 045.00 |
DY Tax and social security liabilities | 1 449 460.00 | 1 661 208.00 | | 1 449 460.00 |
EA Other liabilities | 52 857 117.00 | 26 138 037.00 | | 52 857 117.00 |
EB Prepaid income (2) | | 16 108.00 | | |
EC TOTAL (IV) | 72 941 429.00 | 41 458 058.00 | | 72 941 429.00 |
EE Grand total (I to V) | 81 523 078.00 | 52 405 680.00 | | 81 523 078.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 12 049 994.00 | | 12 049 994.00 | 12 049 994.00 |
FJ Net sales | 12 049 994.00 | | 12 049 994.00 | 12 049 994.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 115.00 | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 12 143 714.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FW Other purchases and external expenses | | | 5 399 152.00 | |
FX Taxes, duties, and similar payments | | | 238 102.00 | |
FY Salaries and Wages | | | 5 788 071.00 | |
FZ Social Security Contributions | | | 2 052 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 506.00 | |
GE Other Expenses | | | 1 245 759.00 | |
GF Total Operating Expenses (II) | | | 15 011 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868 213.00 | |
GH Attributed profit or transferred loss (III) | | | 43 362.00 | |
GL Other interest and similar income | | | 62 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 051.00 | |
GP Total financial income (V) | | | 72 557.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 300.00 | 46 854.00 | | 18 300.00 |
HB Exceptional income from capital transactions | 1 453 240.00 | 46 230.00 | | 1 453 240.00 |
HC Reversals of provisions and transfers of expenses | | 56 600.00 | | |
HD Total exceptional income (VII) | 1 471 540.00 | 149 684.00 | | 1 471 540.00 |
HE Exceptional expenses on management operations | 2 578.00 | 22 899.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | 650 738.00 | 30 842.00 | | 650 738.00 |
HG Exceptional depreciation and provisions | 41 975.00 | 140 432.00 | | 41 975.00 |
HH Total exceptional expenses (VIII) | 695 290.00 | 194 173.00 | | 695 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 249.00 | -44 489.00 | | 776 249.00 |
HJ Employee participation in company results | -80 628.00 | | | -80 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 731 173.00 | 15 170 483.00 | | 13 731 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 627 888.00 | 14 226 162.00 | | 15 627 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896 715.00 | 944 321.00 | | -1 896 715.00 |
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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 | 22 652 947.00 | | 2 077 794.00 | 22 652 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683 116.00 | |
I4 DECREASES Grand Total | | 648 823.00 | 24 081 918.00 | |
IO DECREASES Total including other intangible assets | | 648 823.00 | 15 624 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 253 375.00 | | 20 000.00 | 16 253 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 339.00 | | 19 911.00 | 754 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645 233.00 | | 2 037 883.00 | 5 645 233.00 |
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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 | 796 190.00 | 198 682.00 | | 796 190.00 |
PE DEPRECIATION Total including other intangible assets | 208 115.00 | 32 152.00 | | 208 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 075.00 | 166 530.00 | | 588 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 051.00 | 10 051.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 991.00 | | | 19 991.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 800.00 | 128 568.00 | 6 500.00 | 116 800.00 |
6A on fixed assets – intangible | 115 741.00 | | | 115 741.00 |
6T Receivables | 29 480.00 | | | 29 480.00 |
6X Other provisions for depreciation | 7 138.00 | | 7 138.00 | 7 138.00 |
7B Total provisions for depreciation | 152 359.00 | 10 051.00 | 17 189.00 | 152 359.00 |
7C Grand total | 289 150.00 | 138 619.00 | 23 689.00 | 289 150.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 427 045.00 | 1 427 045.00 | | 1 427 045.00 |
8C Staff and Related Accounts | 511 834.00 | 511 834.00 | | 511 834.00 |
8D Social Security and Other Social Organizations | 770 435.00 | 770 435.00 | | 770 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 857 117.00 | 52 857 117.00 | | 52 857 117.00 |
UL Receivables related to investments | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UP Loans | 39 097.00 | 39 097.00 | | 39 097.00 |
UT Other financial assets | 214 024.00 | 214 024.00 | | 214 024.00 |
UX Other trade receivables | 48 431 999.00 | 48 431 999.00 | | 48 431 999.00 |
UY Staff and related accounts | 169 512.00 | 169 512.00 | | 169 512.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 396 088.00 | 396 088.00 | | 396 088.00 |
VC Group and associates | 2 070 516.00 | 2 070 516.00 | | 2 070 516.00 |
VI Group and Associates | 17 207 107.00 | 17 207 107.00 | | 17 207 107.00 |
VP Miscellaneous | 457 889.00 | 457 889.00 | | 457 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 034.00 | 111 034.00 | | 111 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 644.00 | 326 644.00 | | 326 644.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 113 739.00 | 54 113 739.00 | | 54 113 739.00 |
VW VAT | 56 157.00 | 56 157.00 | | 56 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 941 429.00 | 72 941 429.00 | | 72 941 429.00 |
