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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 | 16 264.00 | 14 863.00 | 1 401.00 | 16 264.00 |
AH Goodwill | 41 715.00 | | 41 715.00 | 41 715.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AT Other tangible assets | 1 011 448.00 | 947 000.00 | 64 447.00 | 1 011 448.00 |
BB Receivables related to investments | 2 793 485.00 | 720 537.00 | 2 072 948.00 | 2 793 485.00 |
BH Other financial assets | 388 336.00 | | 388 336.00 | 388 336.00 |
BJ TOTAL (I) | 6 474 025.00 | 1 691 424.00 | 4 782 600.00 | 6 474 025.00 |
BV Advances and down payments on orders | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | 3 049 921.00 | 51 323.00 | 2 998 598.00 | 3 049 921.00 |
BZ Other receivables | 1 925 510.00 | | 1 925 510.00 | 1 925 510.00 |
CD Marketable securities | 1 000 557.00 | | 1 000 557.00 | 1 000 557.00 |
CF Cash and cash equivalents | 5 842 387.00 | | 5 842 387.00 | 5 842 387.00 |
CH Prepaid expenses | 249 308.00 | | 249 308.00 | 249 308.00 |
CJ TOTAL (II) | 12 075 895.00 | 51 323.00 | 12 024 572.00 | 12 075 895.00 |
CO Grand total (0 to V) | 18 549 920.00 | 1 742 747.00 | 16 807 173.00 | 18 549 920.00 |
CP Shares due in less than one year | 2 201 955.00 | | | 2 201 955.00 |
CR Shares due in more than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 2 213 754.00 | | 2 213 754.00 | 2 213 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 980.00 | | | 1 552 980.00 |
DB Share, merger, contribution premiums, etc. | 291 509.00 | | | 291 509.00 |
DD Legal reserve (1) | 184 120.00 | | | 184 120.00 |
DE Statutory or contractual reserves | 33 431.00 | | | 33 431.00 |
DH Retained earnings | 4 534 243.00 | | | 4 534 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 689.00 | | | -1 107 689.00 |
DL TOTAL (I) | 5 488 594.00 | | | 5 488 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970 866.00 | | | 4 970 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 175.00 | | | 627 175.00 |
DX Trade payables and related accounts | 949 706.00 | | | 949 706.00 |
DY Tax and social security liabilities | 1 658 039.00 | | | 1 658 039.00 |
DZ Fixed asset liabilities and related accounts | 15 230.00 | | | 15 230.00 |
EA Other liabilities | 5 734.00 | | | 5 734.00 |
EB Prepaid income (2) | 3 091 829.00 | | | 3 091 829.00 |
EC TOTAL (IV) | 11 318 579.00 | | | 11 318 579.00 |
EE Grand total (I to V) | 16 807 173.00 | | | 16 807 173.00 |
EG Accrued income and payables due within one year | 7 058 838.00 | | | 7 058 838.00 |
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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 | 9 793 520.00 | 263 471.00 | 10 056 991.00 | 9 793 520.00 |
FJ Net sales | 9 793 520.00 | 263 471.00 | 10 056 991.00 | 9 793 520.00 |
FO Operating subsidies | | | 1 085 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 145 145.00 | |
FW Other purchases and external expenses | | | 7 087 660.00 | |
FX Taxes, duties, and similar payments | | | 231 536.00 | |
FY Salaries and Wages | | | 3 392 245.00 | |
FZ Social Security Contributions | | | 1 503 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 595.00 | |
GE Other Expenses | | | 8 691.00 | |
GF Total Operating Expenses (II) | | | 12 277 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 183.00 | |
GL Other interest and similar income | | | 30 131.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 30 133.00 | |
GR Interest and similar expenses | | | 65 862.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 66 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | | | 3 144.00 |
A4 Equity method investments | 8 481.00 | | | 8 481.00 |
HA Exceptional income from management transactions | 78 054.00 | | | 78 054.00 |
HB Exceptional income from capital transactions | 5 932.00 | | | 5 932.00 |
HC Reversals of provisions and transfers of expenses | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 85 073.00 | | | 85 073.00 |
HE Exceptional expenses on management operations | 11 323.00 | | | 11 323.00 |
HF Exceptional expenses on capital transactions | 13 013.00 | | | 13 013.00 |
HH Total exceptional expenses (VIII) | 24 336.00 | | | 24 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 737.00 | | | 60 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 260 351.00 | | | 11 260 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 368 039.00 | | | 12 368 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 689.00 | | | -1 107 689.00 |
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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 | 5 948 550.00 | | 668 278.00 | 5 948 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 471.00 | 5 395 575.00 | |
I4 DECREASES Grand Total | | 142 803.00 | 6 474 025.00 | |
IO DECREASES Total including other intangible assets | | | 67 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 331.00 | 1 011 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 002.00 | | | 67 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 004.00 | | 64 776.00 | 966 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915 544.00 | | 603 502.00 | 4 915 544.00 |
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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 | 927 259.00 | 53 595.00 | 9 966.00 | 927 259.00 |
PE DEPRECIATION Total including other intangible assets | 22 934.00 | 952.00 | | 22 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 324.00 | 52 643.00 | 9 966.00 | 904 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 916.00 | | 11 916.00 | 11 916.00 |
5Z Total provisions for risks and expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
6T Receivables | 67 823.00 | | 16 500.00 | 67 823.00 |
7B Total provisions for depreciation | 750 275.00 | | 28 416.00 | 750 275.00 |
7C Grand total | 756 445.00 | | 34 585.00 | 756 445.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 087.00 | |
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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 | 627 175.00 | 524 477.00 | 102 698.00 | 627 175.00 |
8B Suppliers and Related Accounts | 949 706.00 | 949 706.00 | | 949 706.00 |
8C Staff and Related Accounts | 314 736.00 | 314 736.00 | | 314 736.00 |
8D Social Security and Other Social Organizations | 685 363.00 | 685 363.00 | | 685 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
8L Deferred income | 3 091 829.00 | 3 091 829.00 | | 3 091 829.00 |
UL Receivables related to investments | 2 793 485.00 | 2 793 485.00 | | 2 793 485.00 |
UT Other financial assets | 388 336.00 | 129 007.00 | 259 329.00 | 388 336.00 |
UX Other trade receivables | 2 998 514.00 | 2 998 514.00 | | 2 998 514.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 51 407.00 | 51 407.00 | | 51 407.00 |
VB VAT | 244 189.00 | 244 189.00 | | 244 189.00 |
VC Group and associates | 25 640.00 | 25 640.00 | | 25 640.00 |
VH Loans with a maturity of more than one year at origin | 4 970 866.00 | 813 823.00 | 4 157 043.00 | 4 970 866.00 |
VK Loans repaid during the year | 425 770.00 | | | 425 770.00 |
VM Income taxes | 1 604 769.00 | 1 577 769.00 | 27 000.00 | 1 604 769.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 39 553.00 | 39 553.00 | | 39 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
VS Prepaid expenses | 249 308.00 | 249 308.00 | | 249 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406 560.00 | 8 120 231.00 | 286 329.00 | 8 406 560.00 |
VW VAT | 639 045.00 | 639 045.00 | | 639 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 318 579.00 | 7 058 838.00 | 4 259 741.00 | 11 318 579.00 |
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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 | 210 184.00 | | | 210 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 984.00 | | | 322 984.00 |
ST Other accounts | 556 735.00 | | | 556 735.00 |
XQ Rental, rental and co-ownership charges | 569 662.00 | | | 569 662.00 |
YT Subcontracting | 4 820 744.00 | | | 4 820 744.00 |
YU External personnel | 817 535.00 | | | 817 535.00 |
YW Business tax | 21 352.00 | | | 21 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 536.00 | | | 231 536.00 |
YY Amount of VAT collected | 2 049 566.00 | | | 2 049 566.00 |
YZ Total deductible VAT on goods and services | 1 125 815.00 | | | 1 125 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 087 660.00 | | | 7 087 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
