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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 | 654 148.00 | 295 524.00 | 358 625.00 | 654 148.00 |
AT Other tangible assets | 415 804.00 | 214 846.00 | 200 958.00 | 415 804.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 105 769.00 | | 105 769.00 | 105 769.00 |
BJ TOTAL (I) | 21 022 763.00 | 9 492 370.00 | 11 530 393.00 | 21 022 763.00 |
BX Customers and related accounts | 6 379 975.00 | 251 908.00 | 6 128 068.00 | 6 379 975.00 |
BZ Other receivables | 2 707 965.00 | | 2 707 965.00 | 2 707 965.00 |
CF Cash and cash equivalents | 2 331 889.00 | | 2 331 889.00 | 2 331 889.00 |
CH Prepaid expenses | 113 935.00 | | 113 935.00 | 113 935.00 |
CJ TOTAL (II) | 11 533 765.00 | 251 908.00 | 11 281 857.00 | 11 533 765.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 32 556 556.00 | 9 744 277.00 | 22 812 278.00 | 32 556 556.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 712 107.00 | | | 712 107.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 19 547 042.00 | 8 982 000.00 | 10 565 042.00 | 19 547 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 240.00 | 191 240.00 | | 191 240.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 233 432.00 | 1 593 019.00 | | 233 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 341.00 | -1 359 587.00 | | -1 607 341.00 |
DL TOTAL (I) | -1 163 545.00 | 443 796.00 | | -1 163 545.00 |
DP Provisions for Risks | 24 728.00 | 721.00 | | 24 728.00 |
DR TOTAL (IV) | 24 728.00 | 721.00 | | 24 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 652 138.00 | 12 875 534.00 | | 12 652 138.00 |
DX Trade payables and related accounts | 9 237 223.00 | 7 620 291.00 | | 9 237 223.00 |
DY Tax and social security liabilities | 1 557 935.00 | 1 381 710.00 | | 1 557 935.00 |
EA Other liabilities | 129 271.00 | 145 906.00 | | 129 271.00 |
EB Prepaid income (2) | 374 447.00 | 474 477.00 | | 374 447.00 |
EC TOTAL (IV) | 23 951 015.00 | 22 597 917.00 | | 23 951 015.00 |
ED (V) | 82.00 | 553.00 | | 82.00 |
EE Grand total (I to V) | 22 812 278.00 | 23 042 987.00 | | 22 812 278.00 |
EI Including equity loans | 12 649 292.00 | | | 12 649 292.00 |
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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 | 19 959 017.00 | 3 540 645.00 | 23 499 662.00 | 19 959 017.00 |
FJ Net sales | 19 959 017.00 | 3 540 645.00 | 23 499 662.00 | 19 959 017.00 |
FN Capitalized production | | | 177 792.00 | |
FO Operating subsidies | | | 193 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 23 885 335.00 | |
FW Other purchases and external expenses | | | 20 481 265.00 | |
FX Taxes, duties, and similar payments | | | 131 282.00 | |
FY Salaries and Wages | | | 2 160 887.00 | |
FZ Social Security Contributions | | | 858 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 700.00 | |
GE Other Expenses | | | 12 636.00 | |
GF Total Operating Expenses (II) | | | 23 829 590.00 | |
GG - OPERATING RESULT (I - II) | | | 55 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 489.00 | |
GL Other interest and similar income | | | 46 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 316.00 | |
GN Positive exchange differences | | | 12 268.00 | |
GP Total financial income (V) | | | 611 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 028.00 | |
GR Interest and similar expenses | | | 348 516.00 | |
GS Negative differences of foreign exchange | | | 11 212.00 | |
GU Total financial expenses (VI) | | | 2 359 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 383.00 | | 758.00 |
HB Exceptional income from capital transactions | 703.00 | 784 188.00 | | 703.00 |
HD Total exceptional income (VII) | 1 461.00 | 784 571.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 22 377.00 | 148 646.00 | | 22 377.00 |
HF Exceptional expenses on capital transactions | 22 595.00 | 1 461 203.00 | | 22 595.00 |
HH Total exceptional expenses (VIII) | 44 971.00 | 1 609 849.00 | | 44 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 510.00 | -825 278.00 | | -43 510.00 |
HK Income tax | -128 273.00 | -159 681.00 | | -128 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 498 703.00 | 25 627 563.00 | | 24 498 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 106 044.00 | 26 987 150.00 | | 26 106 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607 341.00 | -1 359 587.00 | | -1 607 341.00 |
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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 | 586 203.00 | | | 586 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 846.00 | | 8 286.00 | 378 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 357.00 | | | 207 357.00 |
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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 | 586 203.00 | 93 025.00 | 168 858.00 | 586 203.00 |
PE DEPRECIATION Total including other intangible assets | 378 846.00 | 39 605.00 | 122 928.00 | 378 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 357.00 | 53 419.00 | 45 930.00 | 207 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 22 595.00 | | 22 595.00 | 22 595.00 |
06 aucun libellé | 105 769.00 | | | 105 769.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721.00 | 24 728.00 | 721.00 | 721.00 |
6T Receivables | 195 344.00 | 66 904.00 | 10 341.00 | 195 344.00 |
7B Total provisions for depreciation | 7 199 939.00 | 2 066 904.00 | 32 935.00 | 7 199 939.00 |
7C Grand total | 7 200 660.00 | 2 091 632.00 | 33 656.00 | 7 200 660.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 604.00 | 10 341.00 | |
UJ - Exceptional | | 2 000 000.00 | 23 287.00 | |
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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 | 12 582 023.00 | | 12 582 023.00 | 12 582 023.00 |
8B Suppliers and Related Accounts | 9 237 223.00 | 9 237 223.00 | | 9 237 223.00 |
8C Staff and Related Accounts | 201 662.00 | 201 662.00 | | 201 662.00 |
8D Social Security and Other Social Organizations | 185 805.00 | 185 805.00 | | 185 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 271.00 | 129 271.00 | | 129 271.00 |
8L Deferred income | 374 447.00 | 374 447.00 | | 374 447.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 105 769.00 | | 105 769.00 | 105 769.00 |
UX Other trade receivables | 5 667 869.00 | 5 667 869.00 | | 5 667 869.00 |
UY Staff and related accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
VA Doubtful or disputed receivables | 712 107.00 | | 712 107.00 | 712 107.00 |
VB VAT | 1 399 626.00 | 1 399 626.00 | | 1 399 626.00 |
VC Group and associates | 1 075 810.00 | 1 075 810.00 | | 1 075 810.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VI Group and Associates | 67 269.00 | 67 269.00 | | 67 269.00 |
VP Miscellaneous | 164 819.00 | 164 819.00 | | 164 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 828.00 | 55 828.00 | | 55 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 703.00 | 59 703.00 | | 59 703.00 |
VS Prepaid expenses | 113 935.00 | 113 935.00 | | 113 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 645.00 | 8 489 769.00 | 1 117 876.00 | 9 607 645.00 |
VW VAT | 1 114 640.00 | 1 114 640.00 | | 1 114 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 951 015.00 | 11 368 992.00 | 12 582 023.00 | 23 951 015.00 |
