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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 | 79 128.00 | 79 128.00 | | 79 128.00 |
AH Goodwill | 12 621 694.00 | 12 621 694.00 | | 12 621 694.00 |
AR Technical installations, industrial equipment and tools | 77 619.00 | 77 619.00 | | 77 619.00 |
AT Other tangible assets | 1 339 000.00 | 1 328 762.00 | 10 238.00 | 1 339 000.00 |
AV Fixed assets in progress | 26 487.00 | | 26 487.00 | 26 487.00 |
BH Other financial assets | 243 451.00 | | 243 451.00 | 243 451.00 |
BJ TOTAL (I) | 14 387 379.00 | 14 107 203.00 | 280 176.00 | 14 387 379.00 |
BL Raw materials, supplies | 128 142.00 | | 128 142.00 | 128 142.00 |
BX Customers and related accounts | 786 458.00 | | 786 458.00 | 786 458.00 |
BZ Other receivables | 23 244 591.00 | | 23 244 591.00 | 23 244 591.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 24 176 405.00 | | 24 176 405.00 | 24 176 405.00 |
CO Grand total (0 to V) | 38 563 785.00 | 14 107 203.00 | 24 456 581.00 | 38 563 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DF Regulated reserves (1) | 34 235.00 | 34 235.00 | | 34 235.00 |
DH Retained earnings | 15 278 262.00 | 14 264 204.00 | | 15 278 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 293 110.00 | 1 014 058.00 | | -5 293 110.00 |
DL TOTAL (I) | 10 070 262.00 | 15 363 372.00 | | 10 070 262.00 |
DP Provisions for Risks | 5 126 972.00 | 172 856.00 | | 5 126 972.00 |
DQ Provisions for Expenses | 276 036.00 | 332 965.00 | | 276 036.00 |
DR TOTAL (IV) | 5 403 008.00 | 505 821.00 | | 5 403 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 1 559 778.00 | 1 819 465.00 | | 1 559 778.00 |
DY Tax and social security liabilities | 833 941.00 | 761 565.00 | | 833 941.00 |
EA Other liabilities | 6 589 592.00 | 6 401 360.00 | | 6 589 592.00 |
EC TOTAL (IV) | 8 983 312.00 | 8 982 392.00 | | 8 983 312.00 |
EE Grand total (I to V) | 24 456 581.00 | 24 851 585.00 | | 24 456 581.00 |
EG Accrued income and payables due within one year | 8 980 161.00 | 8 963 197.00 | | 8 980 161.00 |
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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 | 384 202.00 | 6 877 811.00 | 7 262 013.00 | 384 202.00 |
FJ Net sales | 384 202.00 | 6 877 811.00 | 7 262 013.00 | 384 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 905.00 | |
FR Total operating income (I) | | | 7 339 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 597 840.00 | |
FV Inventory change (raw materials and supplies) | | | -31 963.00 | |
FW Other purchases and external expenses | | | 4 131 736.00 | |
FX Taxes, duties, and similar payments | | | 261 431.00 | |
FY Salaries and Wages | | | 2 208 903.00 | |
FZ Social Security Contributions | | | 916 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 962 891.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 13 130 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 790 116.00 | |
GL Other interest and similar income | | | 514 107.00 | |
GP Total financial income (V) | | | 514 107.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GS Negative differences of foreign exchange | | | -64.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 277 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HF Exceptional expenses on capital transactions | 15 516.00 | | | 15 516.00 |
HH Total exceptional expenses (VIII) | 15 516.00 | | | 15 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 516.00 | 52.00 | | -15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 026.00 | 8 695 899.00 | | 7 854 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 147 137.00 | 7 681 841.00 | | 13 147 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 293 110.00 | 1 014 058.00 | | -5 293 110.00 |
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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 | 14 409 979.00 | | 97 605.00 | 14 409 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | 243 451.00 | |
I4 DECREASES Grand Total | | 120 206.00 | 14 387 379.00 | |
IO DECREASES Total including other intangible assets | | | 12 700 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 008.00 | 1 443 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700 822.00 | | | 12 700 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 509.00 | | 97 605.00 | 1 464 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 648.00 | | | 244 648.00 |
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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 | 14 088 295.00 | 82 994.00 | 64 086.00 | 14 088 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 700 821.00 | | | 12 700 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 473.00 | 82 994.00 | 64 086.00 | 1 387 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 821.00 | 4 959 727.00 | 62 539.00 | 505 821.00 |
7C Grand total | 505 821.00 | 4 959 727.00 | 62 539.00 | 505 821.00 |
UE of which provisions and reversals: - Operating | | 1 118 444.00 | 62 539.00 | |
UJ - Exceptional | | 3 841 282.00 | | |
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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 | 1 559 778.00 | 1 556 628.00 | 3 151.00 | 1 559 778.00 |
8C Staff and Related Accounts | 478 196.00 | 478 196.00 | | 478 196.00 |
8D Social Security and Other Social Organizations | 318 005.00 | 318 005.00 | | 318 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589 592.00 | 6 589 592.00 | | 6 589 592.00 |
UT Other financial assets | 243 451.00 | | 243 450.00 | 243 451.00 |
UX Other trade receivables | 786 458.00 | 783 407.00 | 3 050.00 | 786 458.00 |
UY Staff and related accounts | 63 579.00 | 63 579.00 | | 63 579.00 |
UZ Social Security, other social security organizations | 14 644.00 | 14 644.00 | | 14 644.00 |
VB VAT | 246 807.00 | 246 807.00 | | 246 807.00 |
VC Group and associates | 268 552.00 | 268 552.00 | | 268 552.00 |
VM Income taxes | 122 187.00 | 9.00 | 122 186.00 | 122 187.00 |
VN Other taxes, similar payments | 58 335.00 | 58 335.00 | | 58 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 470 487.00 | 22 470 487.00 | | 22 470 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 274 500.00 | 23 905 813.00 | 368 686.00 | 24 274 500.00 |
VW VAT | 34 031.00 | 34 031.00 | | 34 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 983 312.00 | 8 980 161.00 | 3 151.00 | 8 983 312.00 |
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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 | 152 346.00 | 110 752.00 | | 152 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 161 758.00 | 430 691.00 | | 1 161 758.00 |
ST Other accounts | 423 522.00 | 451 831.00 | | 423 522.00 |
XQ Rental, rental and co-ownership charges | 1 014 773.00 | 979 346.00 | | 1 014 773.00 |
YT Subcontracting | 65 849.00 | 95 737.00 | | 65 849.00 |
YU External personnel | 1 465 831.00 | 1 520 171.00 | | 1 465 831.00 |
YW Business tax | 109 084.00 | 145 112.00 | | 109 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 431.00 | 255 864.00 | | 261 431.00 |
YY Amount of VAT collected | 238 063.00 | 249 366.00 | | 238 063.00 |
YZ Total deductible VAT on goods and services | 1 044 184.00 | 959 600.00 | | 1 044 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 131 736.00 | 3 477 778.00 | | 4 131 736.00 |
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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 | 69.00 | | | 69.00 |
