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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 | | | 7 643.00 | |
AH Goodwill | | | 1 020 850.00 | |
AJ Other Intangible Assets | | | 105 775.00 | |
AP Buildings | | | 4 962.00 | |
AT Other tangible assets | | | 11 650.00 | |
BD Other fixed assets | | | 310.00 | |
BH Other financial assets | | | 22 483.00 | |
BJ TOTAL (I) | | | 1 179 832.00 | |
BL Raw materials, supplies | | | 357.00 | |
BX Customers and related accounts | | | 492 439.00 | |
BZ Other receivables | | | 768 015.00 | |
CD Marketable securities | | | 131 001.00 | |
CF Cash and cash equivalents | | | 14 223.00 | |
CH Prepaid expenses | | | 8 717.00 | |
CJ TOTAL (II) | | | 1 414 752.00 | |
CO Grand total (0 to V) | | | 2 594 583.00 | |
CS Evaluated investments - equity method | | | 6 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 220.00 | 209 220.00 | | 209 220.00 |
DB Share, merger, contribution premiums, etc. | 261 286.00 | 261 286.00 | | 261 286.00 |
DD Legal reserve (1) | 20 922.00 | 20 922.00 | | 20 922.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 434.00 | 22 633.00 | | -94 434.00 |
DL TOTAL (I) | 399 794.00 | 516 861.00 | | 399 794.00 |
DQ Provisions for Expenses | 123 997.00 | 119 788.00 | | 123 997.00 |
DR TOTAL (IV) | 123 997.00 | 119 788.00 | | 123 997.00 |
DU Loans and Debts from Credit Institutions (3) | 386 573.00 | 499 226.00 | | 386 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 493.00 | 12 295.00 | | 459 493.00 |
DX Trade payables and related accounts | 395 413.00 | 887 995.00 | | 395 413.00 |
DY Tax and social security liabilities | 235 096.00 | 243 392.00 | | 235 096.00 |
EA Other liabilities | 163 482.00 | 125 542.00 | | 163 482.00 |
EB Prepaid income (2) | 430 736.00 | 316 986.00 | | 430 736.00 |
EC TOTAL (IV) | 2 070 792.00 | 2 085 436.00 | | 2 070 792.00 |
EE Grand total (I to V) | 2 594 583.00 | 2 722 085.00 | | 2 594 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 873.00 | | | 35 873.00 |
EI Including equity loans | 459 493.00 | | | 459 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 517 225.00 | |
FJ Net sales | | | 1 517 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 522 469.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 452 339.00 | |
FX Taxes, duties, and similar payments | | | 35 960.00 | |
FY Salaries and Wages | | | 669 644.00 | |
FZ Social Security Contributions | | | 231 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 307.00 | |
GB Operating Expenses - Provisions | | | 2 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 043.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 1 546 835.00 | |
GG - OPERATING RESULT (I - II) | | | -24 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 459.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 3 596.00 | | 531.00 |
HB Exceptional income from capital transactions | | 12 239.00 | | |
HD Total exceptional income (VII) | 531.00 | 15 835.00 | | 531.00 |
HE Exceptional expenses on management operations | 60 296.00 | 1 678.00 | | 60 296.00 |
HF Exceptional expenses on capital transactions | 581.00 | 46.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 60 877.00 | 1 724.00 | | 60 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 346.00 | 14 111.00 | | -60 346.00 |
HJ Employee participation in company results | 5 445.00 | 3 266.00 | | 5 445.00 |
HK Income tax | 1 210.00 | 12 346.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 650.00 | 1 507 269.00 | | 1 528 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 083.00 | 1 484 635.00 | | 1 623 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 434.00 | 22 633.00 | | -94 434.00 |
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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 | 1 868 604.00 | | 9 500.00 | 1 868 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 952.00 | |
I4 DECREASES Grand Total | | | 1 878 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 258.00 | | 9 500.00 | 1 455 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 395.00 | | | 384 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 952.00 | | | 28 952.00 |
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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 | 646 966.00 | 51 307.00 | 698 273.00 | 646 966.00 |
PE DEPRECIATION Total including other intangible assets | 289 095.00 | 41 394.00 | 330 489.00 | 289 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 871.00 | 9 912.00 | 367 783.00 | 357 871.00 |
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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 | 119 788.00 | 4 901.00 | 692.00 | 119 788.00 |
6T Receivables | 21 640.00 | 98 043.00 | 2 167.00 | 21 640.00 |
7B Total provisions for depreciation | 21 640.00 | 98 043.00 | 2 167.00 | 21 640.00 |
7C Grand total | 141 428.00 | 102 944.00 | 2 859.00 | 141 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 889.00 | 2 167.00 | |
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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 | 395 413.00 | 395 413.00 | | 395 413.00 |
8C Staff and Related Accounts | 50 325.00 | 50 325.00 | | 50 325.00 |
8D Social Security and Other Social Organizations | 68 886.00 | 68 886.00 | | 68 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 455.00 | 163 455.00 | | 163 455.00 |
8L Deferred income | 430 736.00 | 430 736.00 | | 430 736.00 |
UT Other financial assets | 22 483.00 | | 22 483.00 | 22 483.00 |
UX Other trade receivables | 584 846.00 | 584 846.00 | | 584 846.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 23 746.00 | 23 746.00 | | 23 746.00 |
VB VAT | 116 837.00 | 116 837.00 | | 116 837.00 |
VC Group and associates | 581 758.00 | 581 758.00 | | 581 758.00 |
VH Loans with a maturity of more than one year at origin | 386 573.00 | 79 281.00 | 248 436.00 | 386 573.00 |
VI Group and Associates | 459 520.00 | 459 520.00 | | 459 520.00 |
VK Loans repaid during the year | 75 358.00 | | | 75 358.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 126.00 | 16 126.00 | | 16 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 969.00 | 67 969.00 | | 67 969.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 807.00 | 1 385 324.00 | 22 483.00 | 1 407 807.00 |
VW VAT | 99 759.00 | 99 759.00 | | 99 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 792.00 | 1 763 501.00 | 248 436.00 | 2 070 792.00 |
