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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 | 3 000.00 | 2 504.00 | 496.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 95 282.00 | | 95 282.00 | 95 282.00 |
AH Goodwill | 6 109 593.00 | 387 670.00 | 5 721 923.00 | 6 109 593.00 |
AR Technical installations, industrial equipment and tools | 666 851.00 | 565 554.00 | 101 297.00 | 666 851.00 |
AT Other tangible assets | 4 963 992.00 | 3 959 872.00 | 1 004 120.00 | 4 963 992.00 |
AX Advances and down payments | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 530 109.00 | | 530 109.00 | 530 109.00 |
BJ TOTAL (I) | 31 685 963.00 | 11 082 671.00 | 20 603 292.00 | 31 685 963.00 |
BT Goods | 308 683.00 | 247.00 | 308 436.00 | 308 683.00 |
BV Advances and down payments on orders | 68 425.00 | | 68 425.00 | 68 425.00 |
BX Customers and related accounts | 252 114.00 | 24 000.00 | 228 114.00 | 252 114.00 |
BZ Other receivables | 2 465 877.00 | 267 846.00 | 2 198 031.00 | 2 465 877.00 |
CF Cash and cash equivalents | 222 883.00 | | 222 883.00 | 222 883.00 |
CH Prepaid expenses | 387 288.00 | | 387 288.00 | 387 288.00 |
CJ TOTAL (II) | 3 705 270.00 | 292 093.00 | 3 413 177.00 | 3 705 270.00 |
CO Grand total (0 to V) | 35 391 233.00 | 11 374 764.00 | 24 016 469.00 | 35 391 233.00 |
CU Other investments | 19 316 463.00 | 6 167 071.00 | 13 149 392.00 | 19 316 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 274.00 | | | 2 709 274.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DF Regulated reserves (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -12 535 177.00 | | | -12 535 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 306 961.00 | | | -6 306 961.00 |
DK Regulated provisions | 541 210.00 | | | 541 210.00 |
DL TOTAL (I) | -15 191 599.00 | | | -15 191 599.00 |
DP Provisions for Risks | 2 599 844.00 | | | 2 599 844.00 |
DQ Provisions for Expenses | 31 826.00 | | | 31 826.00 |
DR TOTAL (IV) | 2 631 670.00 | | | 2 631 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 911 691.00 | | | 3 911 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 238 266.00 | | | 30 238 266.00 |
DX Trade payables and related accounts | 1 384 068.00 | | | 1 384 068.00 |
DY Tax and social security liabilities | 1 028 541.00 | | | 1 028 541.00 |
DZ Fixed asset liabilities and related accounts | 7 316.00 | | | 7 316.00 |
EA Other liabilities | 6 516.00 | | | 6 516.00 |
EC TOTAL (IV) | 36 576 399.00 | | | 36 576 399.00 |
EE Grand total (I to V) | 24 016 469.00 | | | 24 016 469.00 |
EG Accrued income and payables due within one year | 33 916 235.00 | | | 33 916 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | | | 2 166.00 |
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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 | 1 358 987.00 | | 1 358 987.00 | 1 358 987.00 |
FG Production sold - services | 8 034 873.00 | 66 300.00 | 8 101 173.00 | 8 034 873.00 |
FJ Net sales | 9 393 860.00 | 66 300.00 | 9 460 160.00 | 9 393 860.00 |
FO Operating subsidies | | | 693 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 637.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 10 478 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 676.00 | |
FT Inventory change (goods) | | | 138 468.00 | |
FW Other purchases and external expenses | | | 4 169 232.00 | |
FX Taxes, duties, and similar payments | | | 305 761.00 | |
FY Salaries and Wages | | | 3 875 135.00 | |
FZ Social Security Contributions | | | 1 011 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 119.00 | |
GE Other Expenses | | | 29 813.00 | |
GF Total Operating Expenses (II) | | | 11 132 443.00 | |
GG - OPERATING RESULT (I - II) | | | -653 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 670.00 | |
GL Other interest and similar income | | | 34 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 178 409.00 | |
GP Total financial income (V) | | | 1 225 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 879 605.00 | |
GR Interest and similar expenses | | | 116 279.00 | |
GU Total financial expenses (VI) | | | 5 995 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 487.00 | | | -3 487.00 |
A4 Equity method investments | 26 652.00 | | | 26 652.00 |
HA Exceptional income from management transactions | 50 756.00 | | | 50 756.00 |
HB Exceptional income from capital transactions | 371 990.00 | | | 371 990.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 429 746.00 | | | 429 746.00 |
HE Exceptional expenses on management operations | 49 410.00 | | | 49 410.00 |
HF Exceptional expenses on capital transactions | 1 171 015.00 | | | 1 171 015.00 |
HG Exceptional depreciation and provisions | 91 922.00 | | | 91 922.00 |
HH Total exceptional expenses (VIII) | 1 312 348.00 | | | 1 312 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 602.00 | | | -882 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133 714.00 | | | 12 133 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440 675.00 | | | 18 440 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 306 961.00 | | | -6 306 961.00 |
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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 | 32 770 057.00 | | 643 426.00 | 32 770 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 559.00 | 19 846 571.00 | |
I4 DECREASES Grand Total | | 1 727 520.00 | 31 685 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 1 071 960.00 | 6 204 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 001.00 | 5 631 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 735 835.00 | | 541 000.00 | 6 735 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 183 491.00 | | 89 028.00 | 6 183 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 847 731.00 | | 13 399.00 | 19 847 731.00 |
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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 | 4 642 519.00 | 415 119.00 | 529 708.00 | 4 642 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | 1 000.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 015.00 | 414 119.00 | 529 708.00 | 4 641 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 490 680.00 | 50 530.00 | | 490 680.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 340 178.00 | 736 657.00 | 445 165.00 | 2 340 178.00 |
6A on fixed assets – intangible | 701 719.00 | | 314 049.00 | 701 719.00 |
6N Inventories and work in progress | 247.00 | | | 247.00 |
6T Receivables | 24 000.00 | | | 24 000.00 |
6X Other provisions for depreciation | 86 148.00 | 181 698.00 | | 86 148.00 |
7B Total provisions for depreciation | 2 747 254.00 | 5 165 948.00 | 1 066 368.00 | 2 747 254.00 |
7C Grand total | 5 578 112.00 | 5 953 135.00 | 1 511 533.00 | 5 578 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 326 124.00 | |
UG - Financial | | 5 879 605.00 | 1 178 409.00 | |
UJ - Exceptional | | 73 530.00 | 7 000.00 | |
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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 | 1 384 068.00 | 1 384 068.00 | | 1 384 068.00 |
8C Staff and Related Accounts | 489 377.00 | 489 377.00 | | 489 377.00 |
8D Social Security and Other Social Organizations | 292 738.00 | 292 738.00 | | 292 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 530 109.00 | | 530 109.00 | 530 109.00 |
UX Other trade receivables | 249 808.00 | 249 808.00 | | 249 808.00 |
UY Staff and related accounts | 41 082.00 | 41 082.00 | | 41 082.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 1 101 358.00 | 1 101 358.00 | | 1 101 358.00 |
VG Loans with a maturity of up to one year at origin | 5 345.00 | 5 345.00 | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 3 906 347.00 | 1 246 183.00 | 2 656 003.00 | 3 906 347.00 |
VI Group and Associates | 30 238 266.00 | 30 238 266.00 | | 30 238 266.00 |
VK Loans repaid during the year | 1 276 635.00 | | | 1 276 635.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VP Miscellaneous | 45 323.00 | 45 323.00 | | 45 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 299.00 | 93 299.00 | | 93 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 600.00 | 1 265 600.00 | | 1 265 600.00 |
VS Prepaid expenses | 387 288.00 | 387 288.00 | | 387 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 124.00 | 3 105 016.00 | 530 109.00 | 3 635 124.00 |
VW VAT | 153 128.00 | 153 128.00 | | 153 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 576 399.00 | 33 916 235.00 | 2 656 003.00 | 36 576 399.00 |
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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 | 199 877.00 | | | 199 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 277 746.00 | | | 1 277 746.00 |
ST Other accounts | 1 047 678.00 | | | 1 047 678.00 |
XQ Rental, rental and co-ownership charges | 1 704 585.00 | | | 1 704 585.00 |
YT Subcontracting | 20 038.00 | | | 20 038.00 |
YU External personnel | 119 185.00 | | | 119 185.00 |
YW Business tax | 105 884.00 | | | 105 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 761.00 | | | 305 761.00 |
YY Amount of VAT collected | 1 874 066.00 | | | 1 874 066.00 |
YZ Total deductible VAT on goods and services | 1 057 870.00 | | | 1 057 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 169 232.00 | | | 4 169 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 219.00 | | | 219.00 |
