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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 | 86 195.00 | 57 377.00 | 28 818.00 | 86 195.00 |
AH Goodwill | 1 064 703.00 | 597 948.00 | 466 755.00 | 1 064 703.00 |
AJ Other Intangible Assets | 407 879.00 | 407 879.00 | | 407 879.00 |
AR Technical installations, industrial equipment and tools | 28 035.00 | 21 562.00 | 6 474.00 | 28 035.00 |
AT Other tangible assets | 139 585.00 | 134 296.00 | 5 289.00 | 139 585.00 |
AV Fixed assets in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
BB Receivables related to investments | 13 705 323.00 | 13 705 323.00 | | 13 705 323.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 028 517.00 | 15 519 385.00 | 509 132.00 | 16 028 517.00 |
BN Goods in progress | 515.00 | | 515.00 | 515.00 |
BT Goods | 156 047.00 | 99 180.00 | 56 867.00 | 156 047.00 |
BX Customers and related accounts | 7 807 023.00 | 308 984.00 | 7 498 039.00 | 7 807 023.00 |
BZ Other receivables | 977 771.00 | | 977 771.00 | 977 771.00 |
CF Cash and cash equivalents | 742 249.00 | | 742 249.00 | 742 249.00 |
CH Prepaid expenses | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 9 710 619.00 | 408 163.00 | 9 302 455.00 | 9 710 619.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 25 739 215.00 | 15 927 548.00 | 9 811 666.00 | 25 739 215.00 |
CU Other investments | 595 000.00 | 595 000.00 | | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -10 776 317.00 | -6 629 464.00 | | -10 776 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 400.00 | -4 146 853.00 | | -634 400.00 |
DL TOTAL (I) | -11 410 697.00 | -10 776 297.00 | | -11 410 697.00 |
DP Provisions for Risks | 4 240 014.00 | 5 054 291.00 | | 4 240 014.00 |
DR TOTAL (IV) | 4 240 014.00 | 5 054 291.00 | | 4 240 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 273 355.00 | 3 388 636.00 | | 4 273 355.00 |
DY Tax and social security liabilities | 2 726 387.00 | 2 324 637.00 | | 2 726 387.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | | | 2 066.00 |
EA Other liabilities | 9 903 674.00 | 7 088 953.00 | | 9 903 674.00 |
EB Prepaid income (2) | 76 866.00 | 137 852.00 | | 76 866.00 |
EC TOTAL (IV) | 16 982 347.00 | 12 940 078.00 | | 16 982 347.00 |
ED (V) | 2.00 | 44 919.00 | | 2.00 |
EE Grand total (I to V) | 9 811 666.00 | 7 262 990.00 | | 9 811 666.00 |
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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 | 847 795.00 | | 847 795.00 | 847 795.00 |
FG Production sold - services | 11 636 103.00 | 1 612 454.00 | 13 248 558.00 | 11 636 103.00 |
FJ Net sales | 12 483 898.00 | 1 612 454.00 | 14 096 352.00 | 12 483 898.00 |
FM Inventory production | | | 515.00 | |
FO Operating subsidies | | | 36 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 229.00 | |
FQ Other income | | | 17 945.00 | |
FR Total operating income (I) | | | 14 260 063.00 | |
FS Purchases of goods (including customs duties) | | | 351 987.00 | |
FT Inventory change (goods) | | | 251 415.00 | |
FW Other purchases and external expenses | | | 5 678 868.00 | |
FX Taxes, duties, and similar payments | | | 349 397.00 | |
FY Salaries and Wages | | | 4 704 118.00 | |
FZ Social Security Contributions | | | 1 539 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 460.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 550.00 | |
GE Other Expenses | | | 2 103 992.00 | |
GF Total Operating Expenses (II) | | | 15 773 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 889.00 | |
GK Income from other securities and fixed asset receivables | | | 97 177.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 778 207.00 | |
GN Positive exchange differences | | | 33 234.00 | |
GP Total financial income (V) | | | 911 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 130.00 | |
GR Interest and similar expenses | | | 14 609.00 | |
GS Negative differences of foreign exchange | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 29 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -963 959.00 | | |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | | 21 706.00 | | |
HH Total exceptional expenses (VIII) | 2 439.00 | -942 253.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | 942 253.00 | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 171 730.00 | 8 846 113.00 | | 15 171 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 806 130.00 | 12 992 966.00 | | 15 806 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 400.00 | -4 146 853.00 | | -634 400.00 |
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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 | 16 197 085.00 | | | 16 197 085.00 |
IY DECREASES Total Tangible Fixed Assets | 2 343.00 | 206 915.00 | 169 342.00 | 2 343.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543 276.00 | | | 1 543 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 230.00 | | 10 371.00 | 368 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 285 578.00 | | | 14 285 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 343.00 | | | 2 343.00 |
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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 | 516 299.00 | 35 460.00 | 204 477.00 | 516 299.00 |
PE DEPRECIATION Total including other intangible assets | 168 282.00 | 23 141.00 | | 168 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 016.00 | 12 319.00 | 204 477.00 | 348 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 690 323.00 | 15 000.00 | | 13 690 323.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 054 291.00 | 45 680.00 | 859 957.00 | 5 054 291.00 |
6A on fixed assets – intangible | 371 780.00 | 500 000.00 | | 371 780.00 |
6N Inventories and work in progress | | 99 180.00 | | |
6T Receivables | 222 020.00 | 114 442.00 | 27 479.00 | 222 020.00 |
7B Total provisions for depreciation | 14 879 124.00 | 728 622.00 | 27 479.00 | 14 879 124.00 |
7C Grand total | 19 933 415.00 | 774 302.00 | 887 436.00 | 19 933 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 759 172.00 | 109 229.00 | |
UG - Financial | | 15 130.00 | 778 207.00 | |
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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 | 4 273 355.00 | 4 273 355.00 | | 4 273 355.00 |
8C Staff and Related Accounts | 830 133.00 | 830 133.00 | | 830 133.00 |
8D Social Security and Other Social Organizations | 483 456.00 | 483 456.00 | | 483 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 393.00 | 213 393.00 | | 213 393.00 |
8L Deferred income | 76 866.00 | 76 866.00 | | 76 866.00 |
UL Receivables related to investments | 13 705 323.00 | 13 705 323.00 | | 13 705 323.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 7 791 057.00 | 7 791 057.00 | | 7 791 057.00 |
VA Doubtful or disputed receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
VB VAT | 608 081.00 | 608 081.00 | | 608 081.00 |
VI Group and Associates | 9 690 281.00 | | 9 690 281.00 | 9 690 281.00 |
VM Income taxes | 129 131.00 | | 129 131.00 | 129 131.00 |
VN Other taxes, similar payments | 18 982.00 | 18 982.00 | | 18 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 351.00 | 142 351.00 | | 142 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 577.00 | 221 577.00 | | 221 577.00 |
VS Prepaid expenses | 27 014.00 | 27 014.00 | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 517 206.00 | 22 372 036.00 | 145 171.00 | 22 517 206.00 |
VW VAT | 1 270 446.00 | 1 270 446.00 | | 1 270 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 982 347.00 | 7 292 066.00 | 9 690 281.00 | 16 982 347.00 |
