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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 | 172 371.00 | 108 494.00 | 63 876.00 | 172 371.00 |
AH Goodwill | 1 466 616.00 | | 1 466 616.00 | 1 466 616.00 |
AJ Other Intangible Assets | 5 601 648.00 | | 5 601 648.00 | 5 601 648.00 |
AR Technical installations, industrial equipment and tools | 693 004.00 | 603 266.00 | 89 737.00 | 693 004.00 |
AT Other tangible assets | 1 218 276.00 | 1 097 095.00 | 121 180.00 | 1 218 276.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 9 157 972.00 | 1 808 856.00 | 7 349 115.00 | 9 157 972.00 |
BT Goods | 69 561.00 | | 69 561.00 | 69 561.00 |
BX Customers and related accounts | 434 573.00 | | 434 573.00 | 434 573.00 |
BZ Other receivables | 195 449.00 | | 195 449.00 | 195 449.00 |
CF Cash and cash equivalents | 829 417.00 | | 829 417.00 | 829 417.00 |
CH Prepaid expenses | 77 207.00 | | 77 207.00 | 77 207.00 |
CJ TOTAL (II) | 1 606 208.00 | | 1 606 208.00 | 1 606 208.00 |
CO Grand total (0 to V) | 10 764 181.00 | 1 808 856.00 | 8 955 324.00 | 10 764 181.00 |
CU Other investments | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 941.00 | | | 46 941.00 |
DB Share, merger, contribution premiums, etc. | 5 574 842.00 | | | 5 574 842.00 |
DD Legal reserve (1) | 4 694.00 | | | 4 694.00 |
DG Other reserves | 1 736 779.00 | | | 1 736 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 890.00 | | | 380 890.00 |
DL TOTAL (I) | 7 744 148.00 | | | 7 744 148.00 |
DP Provisions for Risks | 51 852.00 | | | 51 852.00 |
DR TOTAL (IV) | 51 852.00 | | | 51 852.00 |
DU Loans and Debts from Credit Institutions (3) | 22 299.00 | | | 22 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 302.00 | | | 406 302.00 |
DX Trade payables and related accounts | 368 947.00 | | | 368 947.00 |
DY Tax and social security liabilities | 334 483.00 | | | 334 483.00 |
EA Other liabilities | 27 291.00 | | | 27 291.00 |
EC TOTAL (IV) | 1 159 324.00 | | | 1 159 324.00 |
EE Grand total (I to V) | 8 955 324.00 | | | 8 955 324.00 |
EG Accrued income and payables due within one year | 1 152 749.00 | | | 1 152 749.00 |
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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 | 7 373 585.00 | | 7 373 585.00 | 7 373 585.00 |
FJ Net sales | 7 373 585.00 | | 7 373 585.00 | 7 373 585.00 |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 956.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 7 403 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 787.00 | |
FT Inventory change (goods) | | | 13 971.00 | |
FW Other purchases and external expenses | | | 1 385 322.00 | |
FX Taxes, duties, and similar payments | | | 255 378.00 | |
FY Salaries and Wages | | | 4 062 341.00 | |
FZ Social Security Contributions | | | 562 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 008.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 7 712 002.00 | |
GG - OPERATING RESULT (I - II) | | | -308 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 691.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 13 136.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 956.00 | | | 22 956.00 |
A2 TOTAL ASSETS | 22 866.00 | | | 22 866.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 807 510.00 | | | 807 510.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 810 610.00 | | | 810 610.00 |
HF Exceptional expenses on capital transactions | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 287.00 | | | 808 287.00 |
HK Income tax | 130 496.00 | | | 130 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 306.00 | | | 8 227 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 416.00 | | | 7 846 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 890.00 | | | 380 890.00 |
HP References: Equipment leasing | 2 592.00 | | | 2 592.00 |
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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 | 9 272 130.00 | | 50 817.00 | 9 272 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | 164 975.00 | 9 157 972.00 | |
IO DECREASES Total including other intangible assets | | 71 594.00 | 7 240 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 381.00 | 1 911 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 277 101.00 | | 35 130.00 | 7 277 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 974.00 | | 15 687.00 | 1 988 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 1 836 500.00 | 135 008.00 | 162 652.00 | 1 836 500.00 |
PE DEPRECIATION Total including other intangible assets | 159 753.00 | 20 335.00 | 71 594.00 | 159 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 746.00 | 114 672.00 | 91 057.00 | 1 676 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 852.00 | | | 51 852.00 |
7C Grand total | 51 852.00 | | | 51 852.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 368 947.00 | 368 947.00 | | 368 947.00 |
8C Staff and Related Accounts | 154 674.00 | 154 674.00 | | 154 674.00 |
8D Social Security and Other Social Organizations | 164 226.00 | 164 226.00 | | 164 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 291.00 | 27 291.00 | | 27 291.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
UX Other trade receivables | 434 573.00 | 434 573.00 | | 434 573.00 |
UY Staff and related accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 22 299.00 | 15 724.00 | 6 575.00 | 22 299.00 |
VI Group and Associates | 406 302.00 | 406 302.00 | | 406 302.00 |
VK Loans repaid during the year | 192 703.00 | | | 192 703.00 |
VM Income taxes | 112 174.00 | 112 174.00 | | 112 174.00 |
VP Miscellaneous | 10 373.00 | 10 373.00 | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 583.00 | 15 583.00 | | 15 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 940.00 | 69 940.00 | | 69 940.00 |
VS Prepaid expenses | 77 207.00 | 77 207.00 | | 77 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 054.00 | 707 230.00 | 4 824.00 | 712 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 324.00 | 1 152 749.00 | 6 575.00 | 1 159 324.00 |
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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 | 185 094.00 | | | 185 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 935.00 | | | 327 935.00 |
ST Other accounts | 704 060.00 | | | 704 060.00 |
XQ Rental, rental and co-ownership charges | 353 327.00 | | | 353 327.00 |
YW Business tax | 70 284.00 | | | 70 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 378.00 | | | 255 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 322.00 | | | 1 385 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
