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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 | 206 287.00 | 202 351.00 | 3 937.00 | 206 287.00 |
AH Goodwill | 3 899 292.00 | | 3 899 292.00 | 3 899 292.00 |
AR Technical installations, industrial equipment and tools | 252 368.00 | 219 763.00 | 32 605.00 | 252 368.00 |
AT Other tangible assets | 15 252 922.00 | 11 705 369.00 | 3 547 553.00 | 15 252 922.00 |
AV Fixed assets in progress | 19 011.00 | | 19 011.00 | 19 011.00 |
BD Other fixed assets | 454 639.00 | 3 906.00 | 450 733.00 | 454 639.00 |
BF Loans | | | | |
BH Other financial assets | 1 420 066.00 | | 1 420 066.00 | 1 420 066.00 |
BJ TOTAL (I) | 36 419 183.00 | 25 420 292.00 | 10 998 891.00 | 36 419 183.00 |
BL Raw materials, supplies | 46 648.00 | | 46 648.00 | 46 648.00 |
BX Customers and related accounts | 6 020 543.00 | 774 348.00 | 5 246 195.00 | 6 020 543.00 |
BZ Other receivables | 6 093 111.00 | 450 778.00 | 5 642 333.00 | 6 093 111.00 |
CF Cash and cash equivalents | 902 394.00 | | 902 394.00 | 902 394.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 13 063 837.00 | 1 225 126.00 | 11 838 711.00 | 13 063 837.00 |
CO Grand total (0 to V) | 49 483 020.00 | 26 645 418.00 | 22 837 602.00 | 49 483 020.00 |
CU Other investments | 14 914 597.00 | 13 288 903.00 | 1 625 694.00 | 14 914 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 497 615.00 | 160 000.00 | | 4 497 615.00 |
DD Legal reserve (1) | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 167.00 | -5 812 386.00 | | -309 167.00 |
DL TOTAL (I) | 4 188 639.00 | -5 652 195.00 | | 4 188 639.00 |
DP Provisions for Risks | 449 461.00 | 4 047 333.00 | | 449 461.00 |
DR TOTAL (IV) | 449 461.00 | 4 047 333.00 | | 449 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 634.00 | 6 716 177.00 | | 407 634.00 |
DX Trade payables and related accounts | 10 284 631.00 | 6 960 879.00 | | 10 284 631.00 |
DY Tax and social security liabilities | 2 406 953.00 | 1 795 137.00 | | 2 406 953.00 |
DZ Fixed asset liabilities and related accounts | 81 358.00 | 89 853.00 | | 81 358.00 |
EA Other liabilities | 230 774.00 | 320 012.00 | | 230 774.00 |
EB Prepaid income (2) | 4 788 154.00 | 3 890 230.00 | | 4 788 154.00 |
EC TOTAL (IV) | 18 199 502.00 | 20 022 303.00 | | 18 199 502.00 |
EE Grand total (I to V) | 22 837 602.00 | 18 417 441.00 | | 22 837 602.00 |
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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 | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 26 100 467.00 | | 26 100 467.00 | 26 100 467.00 |
FJ Net sales | 26 100 892.00 | | 26 100 892.00 | 26 100 892.00 |
FO Operating subsidies | | | 1 395 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 371.00 | |
FQ Other income | | | 131 814.00 | |
FR Total operating income (I) | | | 28 300 299.00 | |
FU Purchases of raw materials and other supplies | | | 108 039.00 | |
FV Inventory change (raw materials and supplies) | | | -11 480.00 | |
FW Other purchases and external expenses | | | 24 535 571.00 | |
FX Taxes, duties, and similar payments | | | 278 010.00 | |
FY Salaries and Wages | | | 1 671 833.00 | |
FZ Social Security Contributions | | | 541 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 917.00 | |
GE Other Expenses | | | 579 245.00 | |
GF Total Operating Expenses (II) | | | 28 928 363.00 | |
GG - OPERATING RESULT (I - II) | | | -628 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 902 906.00 | |
GR Interest and similar expenses | | | 211 550.00 | |
GU Total financial expenses (VI) | | | 3 114 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 577.00 | | |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 529 146.00 | 1 409 259.00 | | 3 529 146.00 |
HD Total exceptional income (VII) | 3 529 146.00 | 1 996 836.00 | | 3 529 146.00 |
HE Exceptional expenses on management operations | 76 789.00 | 896 020.00 | | 76 789.00 |
HF Exceptional expenses on capital transactions | 21 282.00 | | | 21 282.00 |
HG Exceptional depreciation and provisions | 140 985.00 | 2 062 088.00 | | 140 985.00 |
HH Total exceptional expenses (VIII) | 239 056.00 | 2 958 108.00 | | 239 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290 090.00 | -961 272.00 | | 3 290 090.00 |
HK Income tax | -13 263.00 | | | -13 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 959 445.00 | 14 359 523.00 | | 31 959 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 268 612.00 | 20 171 909.00 | | 32 268 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 167.00 | -5 812 386.00 | | -309 167.00 |
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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 | 31 265 291.00 | | 5 228 791.00 | 31 265 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 071.00 | 16 789 302.00 | |
I4 DECREASES Grand Total | | 74 900.00 | 36 419 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 828.00 | 15 524 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105 580.00 | | | 4 105 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317 109.00 | | 255 021.00 | 15 317 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 842 603.00 | | 4 973 771.00 | 11 842 603.00 |
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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 | 10 929 051.00 | 1 113 012.00 | 26 546.00 | 10 929 051.00 |
PE DEPRECIATION Total including other intangible assets | 184 483.00 | 17 868.00 | | 184 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744 567.00 | 1 095 144.00 | 26 546.00 | 10 744 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 906.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 047 333.00 | 91 934.00 | 3 689 806.00 | 4 047 333.00 |
6E on fixed assets – tangible | | 111 967.00 | | |
6T Receivables | 1 212 684.00 | 49 348.00 | 487 685.00 | 1 212 684.00 |
6X Other provisions for depreciation | 450 778.00 | | | 450 778.00 |
7B Total provisions for depreciation | 12 183 366.00 | 3 064 221.00 | 617 685.00 | 12 183 366.00 |
7C Grand total | 16 230 699.00 | 3 156 155.00 | 4 307 491.00 | 16 230 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 265.00 | 648 345.00 | |
UG - Financial | | 2 902 906.00 | 130 000.00 | |
UJ - Exceptional | | 140 985.00 | 3 529 146.00 | |
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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 | 202 749.00 | 202 749.00 | | 202 749.00 |
8B Suppliers and Related Accounts | 10 284 631.00 | 10 284 631.00 | | 10 284 631.00 |
8C Staff and Related Accounts | 278 293.00 | 278 293.00 | | 278 293.00 |
8D Social Security and Other Social Organizations | 176 142.00 | 176 142.00 | | 176 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 356.00 | 81 356.00 | | 81 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 774.00 | 230 774.00 | | 230 774.00 |
8L Deferred income | 4 788 154.00 | 4 788 154.00 | | 4 788 154.00 |
UT Other financial assets | 1 420 066.00 | | 1 420 066.00 | 1 420 066.00 |
UX Other trade receivables | 5 069 482.00 | 5 069 482.00 | | 5 069 482.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 951 061.00 | 951 061.00 | | 951 061.00 |
VB VAT | 1 458 755.00 | 1 458 755.00 | | 1 458 755.00 |
VC Group and associates | 3 084 502.00 | 3 084 502.00 | | 3 084 502.00 |
VI Group and Associates | 204 885.00 | | 204 885.00 | 204 885.00 |
VK Loans repaid during the year | 358 200.00 | | | 358 200.00 |
VP Miscellaneous | 873 977.00 | 873 977.00 | | 873 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 855.00 | 540 855.00 | | 540 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 913.00 | 674 913.00 | | 674 913.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 534 861.00 | 12 114 795.00 | 1 420 066.00 | 13 534 861.00 |
VW VAT | 1 411 664.00 | 1 411 664.00 | | 1 411 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 199 502.00 | 17 994 617.00 | 204 885.00 | 18 199 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
