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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 | 420 962.00 | 376 289.00 | 44 672.00 | 420 962.00 |
AR Technical installations, industrial equipment and tools | 1 330 236.00 | 1 191 420.00 | 138 816.00 | 1 330 236.00 |
AT Other tangible assets | 1 691 213.00 | 1 023 495.00 | 667 718.00 | 1 691 213.00 |
AX Advances and down payments | 30 450.00 | | 30 450.00 | 30 450.00 |
BH Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
BJ TOTAL (I) | 3 498 920.00 | 2 591 204.00 | 907 716.00 | 3 498 920.00 |
BT Goods | 129 051.00 | | 129 051.00 | 129 051.00 |
BV Advances and down payments on orders | 11 969.00 | | 11 969.00 | 11 969.00 |
BX Customers and related accounts | 4 088 792.00 | 125 881.00 | 3 962 911.00 | 4 088 792.00 |
BZ Other receivables | 6 149 810.00 | | 6 149 810.00 | 6 149 810.00 |
CF Cash and cash equivalents | 337 710.00 | | 337 710.00 | 337 710.00 |
CH Prepaid expenses | 810 957.00 | | 810 957.00 | 810 957.00 |
CJ TOTAL (II) | 11 528 290.00 | 125 881.00 | 11 402 409.00 | 11 528 290.00 |
CO Grand total (0 to V) | 15 027 210.00 | 2 717 085.00 | 12 310 125.00 | 15 027 210.00 |
CR Shares due in more than one year | 5 438 025.00 | | | 5 438 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 650.00 | 3 577 650.00 | | 3 577 650.00 |
DF Regulated reserves (1) | 1 534 651.00 | 2.00 | | 1 534 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153 856.00 | -4 465 352.00 | | -5 153 856.00 |
DJ Investment subsidies | 276 250.00 | 308 750.00 | | 276 250.00 |
DL TOTAL (I) | 234 695.00 | -578 949.00 | | 234 695.00 |
DP Provisions for Risks | 552 231.00 | 744 910.00 | | 552 231.00 |
DR TOTAL (IV) | 552 231.00 | 744 910.00 | | 552 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834 809.00 | 3 232 553.00 | | 4 834 809.00 |
DW Advances and down payments received on current orders | 166 951.00 | 15 499.00 | | 166 951.00 |
DX Trade payables and related accounts | 1 864 652.00 | 1 587 578.00 | | 1 864 652.00 |
DY Tax and social security liabilities | 2 747 480.00 | 1 824 692.00 | | 2 747 480.00 |
EA Other liabilities | 1 689.00 | 1 820 232.00 | | 1 689.00 |
EB Prepaid income (2) | 1 907 619.00 | 1 344 558.00 | | 1 907 619.00 |
EC TOTAL (IV) | 11 523 200.00 | 9 825 111.00 | | 11 523 200.00 |
EE Grand total (I to V) | 12 310 125.00 | 9 991 072.00 | | 12 310 125.00 |
EG Accrued income and payables due within one year | 6 688 391.00 | 6 592 558.00 | | 6 688 391.00 |
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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 | 443 419.00 | | 443 419.00 | 443 419.00 |
FG Production sold - services | 14 746 270.00 | | 14 746 270.00 | 14 746 270.00 |
FJ Net sales | 15 189 690.00 | | 15 189 690.00 | 15 189 690.00 |
FO Operating subsidies | | | 1 493 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291 203.00 | |
FQ Other income | | | 277 413.00 | |
FR Total operating income (I) | | | 18 251 671.00 | |
FS Purchases of goods (including customs duties) | | | 178 165.00 | |
FT Inventory change (goods) | | | 81 621.00 | |
FW Other purchases and external expenses | | | 4 526 602.00 | |
FX Taxes, duties, and similar payments | | | 282 501.00 | |
FY Salaries and Wages | | | 11 993 704.00 | |
FZ Social Security Contributions | | | 4 562 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 686.00 | |
GE Other Expenses | | | 1 211 530.00 | |
GF Total Operating Expenses (II) | | | 23 753 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502 131.00 | |
GR Interest and similar expenses | | | 67 673.00 | |
GU Total financial expenses (VI) | | | 67 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 569 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795 252.00 | 2 675 151.00 | | 795 252.00 |
A3 TOTAL ASSETS | 224 698.00 | 153 609.00 | | 224 698.00 |
A4 Equity method investments | 694 020.00 | 600 465.00 | | 694 020.00 |
HA Exceptional income from management transactions | 359 328.00 | 39 729.00 | | 359 328.00 |
HB Exceptional income from capital transactions | 32 500.00 | 16 250.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 279 966.00 | | | 279 966.00 |
HD Total exceptional income (VII) | 671 794.00 | 55 979.00 | | 671 794.00 |
HE Exceptional expenses on management operations | 255 846.00 | 72 001.00 | | 255 846.00 |
HH Total exceptional expenses (VIII) | 255 846.00 | 72 001.00 | | 255 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 948.00 | -16 023.00 | | 415 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 923 465.00 | 16 847 771.00 | | 18 923 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 077 321.00 | 21 313 123.00 | | 24 077 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153 856.00 | -4 465 352.00 | | -5 153 856.00 |
HQ References: Real Estate Leasing | 399 865.00 | 399 524.00 | | 399 865.00 |
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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 | 3 307 532.00 | | 191 389.00 | 3 307 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 060.00 | |
I4 DECREASES Grand Total | | | 3 498 921.00 | |
IO DECREASES Total including other intangible assets | | | 420 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 518.00 | | 90 444.00 | 330 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 954.00 | | 100 945.00 | 2 950 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 060.00 | | | 26 060.00 |
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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 | 2 223 287.00 | 367 917.00 | | 2 223 287.00 |
PE DEPRECIATION Total including other intangible assets | 298 695.00 | 77 594.00 | | 298 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 592.00 | 290 323.00 | | 1 924 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 910.00 | 543 686.00 | 736 365.00 | 744 910.00 |
6T Receivables | 160 353.00 | 5 080.00 | 39 552.00 | 160 353.00 |
7B Total provisions for depreciation | 160 353.00 | 5 080.00 | 39 552.00 | 160 353.00 |
7C Grand total | 905 263.00 | 548 766.00 | 775 917.00 | 905 263.00 |
UE of which provisions and reversals: - Operating | | 548 766.00 | 495 951.00 | |
UJ - Exceptional | | | 279 966.00 | |
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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 | 1 864 652.00 | 1 864 652.00 | | 1 864 652.00 |
8C Staff and Related Accounts | 293 646.00 | 293 646.00 | | 293 646.00 |
8D Social Security and Other Social Organizations | 1 282 763.00 | 1 282 763.00 | | 1 282 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
8L Deferred income | 1 907 619.00 | 1 907 619.00 | | 1 907 619.00 |
UT Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
UX Other trade receivables | 3 937 690.00 | 3 937 690.00 | | 3 937 690.00 |
UY Staff and related accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
UZ Social Security, other social security organizations | 61 850.00 | 61 850.00 | | 61 850.00 |
VA Doubtful or disputed receivables | 151 102.00 | 151 102.00 | | 151 102.00 |
VB VAT | 91 911.00 | 91 911.00 | | 91 911.00 |
VC Group and associates | 5 438 025.00 | | 5 438 025.00 | 5 438 025.00 |
VI Group and Associates | 4 834 809.00 | | 4 834 809.00 | 4 834 809.00 |
VM Income taxes | 15 876.00 | 15 876.00 | | 15 876.00 |
VP Miscellaneous | 507 400.00 | 507 400.00 | | 507 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 305.00 | 263 305.00 | | 263 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
VS Prepaid expenses | 810 957.00 | 810 957.00 | | 810 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 075 620.00 | 5 611 535.00 | 5 464 085.00 | 11 075 620.00 |
VW VAT | 907 766.00 | 907 766.00 | | 907 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356 249.00 | 6 521 440.00 | 4 834 809.00 | 11 356 249.00 |
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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 | 282 501.00 | 523 227.00 | | 282 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 064 976.00 | 949 590.00 | | 1 064 976.00 |
ST Other accounts | 2 395 378.00 | 2 116 113.00 | | 2 395 378.00 |
XQ Rental, rental and co-ownership charges | 529 431.00 | 501 517.00 | | 529 431.00 |
YR Real estate leasing commitment | 1 117 683.00 | 1 524 113.00 | | 1 117 683.00 |
YT Subcontracting | 425 262.00 | 218 064.00 | | 425 262.00 |
YU External personnel | 26 556.00 | 18 745.00 | | 26 556.00 |
YV Retrocessions of fees, commissions and brokerage | 85 000.00 | 110 040.00 | | 85 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 501.00 | 523 227.00 | | 282 501.00 |
YY Amount of VAT collected | 2 932 242.00 | 2 664 803.00 | | 2 932 242.00 |
YZ Total deductible VAT on goods and services | 685 671.00 | 588 928.00 | | 685 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 526 602.00 | 3 914 068.00 | | 4 526 602.00 |
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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 | 91.00 | | | 91.00 |
