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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 | 4 283 035.00 | 3 928 277.00 | 354 758.00 | 4 283 035.00 |
AH Goodwill | 5 134 589.00 | | 5 134 589.00 | 5 134 589.00 |
AP Buildings | | 1.00 | -1.00 | |
AT Other tangible assets | 5 155 348.00 | 3 941 804.00 | 1 213 543.00 | 5 155 348.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 56 746.00 | | 56 746.00 | 56 746.00 |
BH Other financial assets | 1 066 015.00 | | 1 066 015.00 | 1 066 015.00 |
BJ TOTAL (I) | 15 810 733.00 | 7 870 083.00 | 7 940 651.00 | 15 810 733.00 |
BX Customers and related accounts | 17 178 340.00 | 212 200.00 | 16 966 140.00 | 17 178 340.00 |
BZ Other receivables | 99 301 477.00 | 1 100 674.00 | 98 200 803.00 | 99 301 477.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 35 486 669.00 | | 35 486 669.00 | 35 486 669.00 |
CH Prepaid expenses | 278 308.00 | | 278 308.00 | 278 308.00 |
CJ TOTAL (II) | 154 244 794.00 | 1 312 874.00 | 152 931 921.00 | 154 244 794.00 |
CO Grand total (0 to V) | 170 055 528.00 | 9 182 956.00 | 160 872 571.00 | 170 055 528.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 3 240 278.00 | 3 874 441.00 | | 3 240 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764 330.00 | 1 365 837.00 | | -2 764 330.00 |
DL TOTAL (I) | 1 597 948.00 | 6 362 278.00 | | 1 597 948.00 |
DP Provisions for Risks | 1 378 621.00 | 236 270.00 | | 1 378 621.00 |
DR TOTAL (IV) | 1 378 621.00 | 236 270.00 | | 1 378 621.00 |
DU Loans and Debts from Credit Institutions (3) | 198 341.00 | 790 498.00 | | 198 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 519.00 | 1 104 787.00 | | 1 094 519.00 |
DX Trade payables and related accounts | 8 600 915.00 | 5 475 361.00 | | 8 600 915.00 |
DY Tax and social security liabilities | 5 725 119.00 | 5 004 390.00 | | 5 725 119.00 |
EA Other liabilities | 141 886 438.00 | 107 592 552.00 | | 141 886 438.00 |
EB Prepaid income (2) | 390 668.00 | 396 122.00 | | 390 668.00 |
EC TOTAL (IV) | 157 896 001.00 | 120 363 710.00 | | 157 896 001.00 |
EE Grand total (I to V) | 160 872 570.00 | 126 962 258.00 | | 160 872 570.00 |
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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 | 36 021 072.00 | | 36 021 072.00 | 36 021 072.00 |
FJ Net sales | 36 021 072.00 | | 36 021 072.00 | 36 021 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 927.00 | |
FQ Other income | | | 35 219.00 | |
FR Total operating income (I) | | | 36 324 218.00 | |
FW Other purchases and external expenses | | | 19 554 122.00 | |
FX Taxes, duties, and similar payments | | | 673 219.00 | |
FY Salaries and Wages | | | 11 583 869.00 | |
FZ Social Security Contributions | | | 3 280 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 457.00 | |
GE Other Expenses | | | 13 406.00 | |
GF Total Operating Expenses (II) | | | 35 534 318.00 | |
GG - OPERATING RESULT (I - II) | | | 789 900.00 | |
GL Other interest and similar income | | | 28 494.00 | |
GP Total financial income (V) | | | 28 494.00 | |
GR Interest and similar expenses | | | 3 379 989.00 | |
GU Total financial expenses (VI) | | | 3 379 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 661.00 | 530 000.00 | | 28 661.00 |
HB Exceptional income from capital transactions | 1 002 123.00 | 1 078 901.00 | | 1 002 123.00 |
HC Reversals of provisions and transfers of expenses | | 4 132.00 | | |
HD Total exceptional income (VII) | 1 030 784.00 | 1 613 033.00 | | 1 030 784.00 |
HE Exceptional expenses on management operations | 839 605.00 | 10 485.00 | | 839 605.00 |
HF Exceptional expenses on capital transactions | 395 294.00 | 769 883.00 | | 395 294.00 |
HH Total exceptional expenses (VIII) | 1 234 899.00 | 780 368.00 | | 1 234 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 115.00 | 832 665.00 | | -204 115.00 |
HJ Employee participation in company results | | 349 878.00 | | |
HK Income tax | -1 380.00 | 512 843.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 383 496.00 | 37 168 252.00 | | 37 383 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 147 827.00 | 35 802 415.00 | | 40 147 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764 330.00 | 1 365 837.00 | | -2 764 330.00 |
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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 | 7 460 292.00 | | 16 151 951.00 | 7 460 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 485 807.00 | 1 237 761.00 | |
I4 DECREASES Grand Total | 1 064.00 | 7 800 446.00 | 15 810 733.00 | 1 064.00 |
IO DECREASES Total including other intangible assets | | 1 339 211.00 | 9 417 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 064.00 | 975 428.00 | 5 155 348.00 | 1 064.00 |
KD ACQUISITIONS Total including other intangible assets | 2 250 451.00 | | 8 506 384.00 | 2 250 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 214.00 | | 1 167 625.00 | 4 964 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 627.00 | | 6 477 941.00 | 245 627.00 |
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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 | 5 831 530.00 | 3 988 536.00 | 1 949 983.00 | 5 831 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 189 254.00 | 3 078 228.00 | 1 339 205.00 | 2 189 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642 276.00 | 910 307.00 | 610 778.00 | 3 642 276.00 |
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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 | 236 270.00 | 1 378 623.00 | 236 272.00 | 236 270.00 |
6T Receivables | | 212 200.00 | | |
6X Other provisions for depreciation | 437 018.00 | 663 656.00 | | 437 018.00 |
7B Total provisions for depreciation | 437 018.00 | 875 856.00 | | 437 018.00 |
7C Grand total | 673 288.00 | 2 254 479.00 | 236 272.00 | 673 288.00 |
UE of which provisions and reversals: - Operating | | 236 272.00 | | |
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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 | 1 094 519.00 | 1 094 519.00 | | 1 094 519.00 |
8B Suppliers and Related Accounts | 8 600 914.00 | 8 600 914.00 | | 8 600 914.00 |
8C Staff and Related Accounts | 1 627 781.00 | 1 627 781.00 | | 1 627 781.00 |
8D Social Security and Other Social Organizations | 2 127 183.00 | 2 127 183.00 | | 2 127 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 886 438.00 | 70 831 016.00 | 5 542 226.00 | 141 886 438.00 |
8L Deferred income | 390 668.00 | 390 668.00 | | 390 668.00 |
UL Receivables related to investments | 56 746.00 | 56 746.00 | | 56 746.00 |
UT Other financial assets | 1 066 015.00 | 73 203.00 | 992 812.00 | 1 066 015.00 |
UX Other trade receivables | 17 178 340.00 | 17 178 340.00 | | 17 178 340.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 677 159.00 | 677 159.00 | | 677 159.00 |
VC Group and associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 198 342.00 | 198 342.00 | | 198 342.00 |
VK Loans repaid during the year | 378 027.00 | | | 378 027.00 |
VM Income taxes | 527 225.00 | 527 225.00 | | 527 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 254.00 | 407 254.00 | | 407 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 093 714.00 | 98 093 714.00 | | 98 093 714.00 |
VS Prepaid expenses | 278 308.00 | 278 308.00 | | 278 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 880 887.00 | 116 888 075.00 | 992 812.00 | 117 880 887.00 |
VW VAT | 1 562 900.00 | 1 562 900.00 | | 1 562 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 896 000.00 | 86 840 578.00 | 5 542 226.00 | 157 896 000.00 |
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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 | 407.00 | | | 407.00 |
