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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 | 53 911.00 | 53 911.00 | | 53 911.00 |
AH Goodwill | 4 878 368.00 | 4 878 368.00 | | 4 878 368.00 |
AJ Other Intangible Assets | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 2 172.00 | | 2 172.00 | 2 172.00 |
AP Buildings | 36 936.00 | 36 936.00 | | 36 936.00 |
AT Other tangible assets | 402 195.00 | 402 195.00 | | 402 195.00 |
BH Other financial assets | 42 156.00 | | 42 156.00 | 42 156.00 |
BJ TOTAL (I) | 5 425 713.00 | 5 374 263.00 | 51 449.00 | 5 425 713.00 |
BN Goods in progress | 2 046 687.00 | 80 000.00 | 1 966 687.00 | 2 046 687.00 |
BR Intermediate and finished products | 176 797.00 | 176 797.00 | | 176 797.00 |
BX Customers and related accounts | 1 395 055.00 | 1 256 567.00 | 138 487.00 | 1 395 055.00 |
BZ Other receivables | 440 311.00 | | 440 311.00 | 440 311.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CH Prepaid expenses | 26 612.00 | | 26 612.00 | 26 612.00 |
CJ TOTAL (II) | 4 098 297.00 | 1 513 365.00 | 2 584 931.00 | 4 098 297.00 |
CO Grand total (0 to V) | 9 524 010.00 | 6 887 629.00 | 2 636 381.00 | 9 524 010.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 810.00 | 4 659 810.00 | | 4 659 810.00 |
DD Legal reserve (1) | 473 284.00 | 473 284.00 | | 473 284.00 |
DF Regulated reserves (1) | 76 030.00 | 76 030.00 | | 76 030.00 |
DH Retained earnings | -17 440 761.00 | -11 547 769.00 | | -17 440 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 961 750.00 | -5 892 992.00 | | -5 961 750.00 |
DL TOTAL (I) | -18 193 387.00 | -12 231 637.00 | | -18 193 387.00 |
DP Provisions for Risks | | 2 385 417.00 | | |
DQ Provisions for Expenses | 2 050 195.00 | | | 2 050 195.00 |
DR TOTAL (IV) | 2 050 195.00 | 2 385 417.00 | | 2 050 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 932 073.00 | 5 903 179.00 | | 16 932 073.00 |
DX Trade payables and related accounts | 778 344.00 | 5 908 875.00 | | 778 344.00 |
DY Tax and social security liabilities | 1 055 202.00 | 1 407 250.00 | | 1 055 202.00 |
EA Other liabilities | 13 953.00 | 57 189.00 | | 13 953.00 |
EC TOTAL (IV) | 18 779 574.00 | 13 276 495.00 | | 18 779 574.00 |
EE Grand total (I to V) | 2 636 381.00 | 3 430 274.00 | | 2 636 381.00 |
EG Accrued income and payables due within one year | 18 779 574.00 | 13 276 495.00 | | 18 779 574.00 |
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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 | 1 583.00 | | 1 583.00 | 1 583.00 |
FD Production sold - goods | 5 267.00 | | 5 267.00 | 5 267.00 |
FG Production sold - services | 1 572 162.00 | | 1 572 162.00 | 1 572 162.00 |
FJ Net sales | 1 579 014.00 | | 1 579 014.00 | 1 579 014.00 |
FM Inventory production | | | 202 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 001 301.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 2 742 327.00 | |
FX Taxes, duties, and similar payments | | | 73 066.00 | |
FY Salaries and Wages | | | 1 792 146.00 | |
FZ Social Security Contributions | | | 789 329.00 | |
GE Other Expenses | | | 169 155.00 | |
GF Total Operating Expenses (II) | | | 5 566 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 301 537.00 | |
GP Total financial income (V) | | | 2 310 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 657 201.00 | |
GU Total financial expenses (VI) | | | 2 657 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 911 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 875 129.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 270.00 | 995 049.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | | 697 889.00 | | |
HD Total exceptional income (VII) | 270.00 | 1 692 939.00 | | 270.00 |
HE Exceptional expenses on management operations | | 695 553.00 | | |
HF Exceptional expenses on capital transactions | 270.00 | 810 895.00 | | 270.00 |
HG Exceptional depreciation and provisions | 2 050 195.00 | | | 2 050 195.00 |
HH Total exceptional expenses (VIII) | 2 050 465.00 | 1 506 449.00 | | 2 050 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050 195.00 | 186 490.00 | | -2 050 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 944.00 | 5 181 993.00 | | 4 311 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273 695.00 | 11 074 985.00 | | 10 273 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 961 750.00 | -5 892 992.00 | | -5 961 750.00 |
HP References: Equipment leasing | 51 821.00 | 39 626.00 | | 51 821.00 |
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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 | 5 481 712.00 | | 20.00 | 5 481 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 019.00 | 49 276.00 | |
I4 DECREASES Grand Total | | 56 019.00 | 5 425 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 935 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 304.00 | | | 441 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 276.00 | | 20.00 | 105 276.00 |
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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 | 5 374 263.00 | | | 5 374 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 131.00 | | | 439 131.00 |
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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 | 2 385 417.00 | 2 050 195.00 | 2 385 417.00 | 2 385 417.00 |
6N Inventories and work in progress | 256 797.00 | | | 256 797.00 |
6T Receivables | 1 256 567.00 | | | 1 256 567.00 |
7B Total provisions for depreciation | 1 551 485.00 | | 38 120.00 | 1 551 485.00 |
7C Grand total | 3 936 902.00 | 2 050 195.00 | 2 423 537.00 | 3 936 902.00 |
UE of which provisions and reversals: - Operating | | | 122 000.00 | |
UG - Financial | | | 2 301 537.00 | |
UJ - Exceptional | | 2 050 195.00 | | |
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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 | 778 344.00 | 778 344.00 | | 778 344.00 |
8C Staff and Related Accounts | 227 978.00 | 227 978.00 | | 227 978.00 |
8D Social Security and Other Social Organizations | 777 045.00 | 777 045.00 | | 777 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
UT Other financial assets | 42 156.00 | 42 156.00 | | 42 156.00 |
UX Other trade receivables | 138 487.00 | 138 487.00 | | 138 487.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 1 256 567.00 | 1 256 567.00 | | 1 256 567.00 |
VB VAT | 398 588.00 | 398 588.00 | | 398 588.00 |
VI Group and Associates | 16 932 073.00 | 16 932 073.00 | | 16 932 073.00 |
VN Other taxes, similar payments | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 178.00 | 50 178.00 | | 50 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 247.00 | 36 247.00 | | 36 247.00 |
VS Prepaid expenses | 26 612.00 | 26 612.00 | | 26 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 135.00 | 1 904 135.00 | | 1 904 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 779 574.00 | 18 779 574.00 | | 18 779 574.00 |
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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 | 63 068.00 | | | 63 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456 012.00 | | | 456 012.00 |
ST Other accounts | 295 742.00 | | | 295 742.00 |
XQ Rental, rental and co-ownership charges | 50 264.00 | | | 50 264.00 |
YT Subcontracting | 1 940 307.00 | | | 1 940 307.00 |
YW Business tax | 9 998.00 | | | 9 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 066.00 | | | 73 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 742 327.00 | | | 2 742 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
