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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 132 315.00 | 4 830 144.00 | 1 302 171.00 | 6 132 315.00 |
AT Other tangible assets | 24 616 490.00 | 20 507 287.00 | 4 109 204.00 | 24 616 490.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 30 748 805.00 | 25 337 431.00 | 5 411 374.00 | 30 748 805.00 |
BV Advances and down payments on orders | 8 946.00 | | 8 946.00 | 8 946.00 |
BX Customers and related accounts | 5 948 936.00 | 2 122 555.00 | 3 826 381.00 | 5 948 936.00 |
BZ Other receivables | 2 229 088.00 | | 2 229 088.00 | 2 229 088.00 |
CH Prepaid expenses | 54 169.00 | | 54 169.00 | 54 169.00 |
CJ TOTAL (II) | 8 241 139.00 | 2 122 555.00 | 6 118 584.00 | 8 241 139.00 |
CO Grand total (0 to V) | 38 989 944.00 | 27 459 986.00 | 11 529 958.00 | 38 989 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 820.00 | 3 517 300.00 | | 1 034 820.00 |
DB Share, merger, contribution premiums, etc. | 4 454.00 | 4 454.00 | | 4 454.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 179 674.00 | -2 482 480.00 | | -3 179 674.00 |
DK Regulated provisions | 126 400.00 | 678 891.00 | | 126 400.00 |
DL TOTAL (I) | -2 014 002.00 | 1 718 162.00 | | -2 014 002.00 |
DP Provisions for Risks | 150 224.00 | 14 032.00 | | 150 224.00 |
DR TOTAL (IV) | 150 224.00 | 14 032.00 | | 150 224.00 |
DU Loans and Debts from Credit Institutions (3) | 18 419.00 | 25 789.00 | | 18 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 402 119.00 | 11 383 050.00 | | 8 402 119.00 |
DX Trade payables and related accounts | 1 745 055.00 | 1 851 155.00 | | 1 745 055.00 |
DY Tax and social security liabilities | 197 861.00 | 378 266.00 | | 197 861.00 |
EA Other liabilities | 3 030 282.00 | 13 422.00 | | 3 030 282.00 |
EC TOTAL (IV) | 13 393 736.00 | 13 651 682.00 | | 13 393 736.00 |
EE Grand total (I to V) | 11 529 958.00 | 15 383 877.00 | | 11 529 958.00 |
EG Accrued income and payables due within one year | 13 393 736.00 | 13 651 682.00 | | 13 393 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 419.00 | 25 789.00 | | 15 419.00 |
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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 | 1 517.00 | 900.00 | 2 417.00 | 1 517.00 |
FD Production sold - goods | -110 508.00 | | -110 508.00 | -110 508.00 |
FG Production sold - services | 18 890 621.00 | | 18 890 621.00 | 18 890 621.00 |
FJ Net sales | 18 781 630.00 | 900.00 | 18 782 530.00 | 18 781 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 311 486.00 | |
FQ Other income | | | 78 900.00 | |
FR Total operating income (I) | | | 28 172 916.00 | |
FS Purchases of goods (including customs duties) | | | -155 717.00 | |
FW Other purchases and external expenses | | | 13 437 547.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 1 116 525.00 | |
FZ Social Security Contributions | | | 414 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 224.00 | |
GE Other Expenses | | | 7 852 573.00 | |
GF Total Operating Expenses (II) | | | 31 822 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 520.00 | |
GL Other interest and similar income | | | 67 179.00 | |
GP Total financial income (V) | | | 109 698.00 | |
GR Interest and similar expenses | | | 67 126.00 | |
GU Total financial expenses (VI) | | | 67 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 607 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 378 286.00 | 614 799.00 | | 378 286.00 |
HB Exceptional income from capital transactions | 2 710 266.00 | 3 069 707.00 | | 2 710 266.00 |
HC Reversals of provisions and transfers of expenses | 588 372.00 | 674 193.00 | | 588 372.00 |
HD Total exceptional income (VII) | 3 676 924.00 | 4 358 699.00 | | 3 676 924.00 |
HE Exceptional expenses on management operations | 937 021.00 | 444 213.00 | | 937 021.00 |
HF Exceptional expenses on capital transactions | 2 097 155.00 | 2 785 896.00 | | 2 097 155.00 |
HG Exceptional depreciation and provisions | 215 226.00 | 224 658.00 | | 215 226.00 |
HH Total exceptional expenses (VIII) | 3 249 403.00 | 3 454 767.00 | | 3 249 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 521.00 | 903 931.00 | | 427 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 959 538.00 | 33 957 721.00 | | 31 959 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 139 212.00 | 36 440 201.00 | | 35 139 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 179 674.00 | -2 482 480.00 | | -3 179 674.00 |
HP References: Equipment leasing | 444 071.00 | 3 574 232.00 | | 444 071.00 |
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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 | 41 104 476.00 | | 2 796 976.00 | 41 104 476.00 |
I4 DECREASES Grand Total | 646 112.00 | 12 506 535.00 | 30 748 805.00 | 646 112.00 |
IO DECREASES Total including other intangible assets | 323 056.00 | 473 215.00 | 6 132 315.00 | 323 056.00 |
IY DECREASES Total Tangible Fixed Assets | 323 056.00 | 12 033 320.00 | 24 616 490.00 | 323 056.00 |
KD ACQUISITIONS Total including other intangible assets | 5 675 001.00 | | 1 253 585.00 | 5 675 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 429 475.00 | | 1 543 391.00 | 35 429 475.00 |
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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 | 28 658 906.00 | 6 874 679.00 | 10 409 379.00 | 28 658 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 250 289.00 | 1 053 060.00 | 473 205.00 | 4 250 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408 617.00 | 5 821 619.00 | 9 936 175.00 | 24 408 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 678 891.00 | 2 001.00 | 554 493.00 | 678 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 032.00 | 150 224.00 | 14 032.00 | 14 032.00 |
6E on fixed assets – tangible | 33 880.00 | 213 225.00 | 33 880.00 | 33 880.00 |
6T Receivables | 9 174 333.00 | 2 122 555.00 | 9 174 333.00 | 9 174 333.00 |
7B Total provisions for depreciation | 9 208 213.00 | 2 335 780.00 | 9 208 213.00 | 9 208 213.00 |
7C Grand total | 9 901 135.00 | 2 488 005.00 | 9 776 737.00 | 9 901 135.00 |
UE of which provisions and reversals: - Operating | | 2 272 779.00 | 9 188 365.00 | |
UJ - Exceptional | | 215 226.00 | 588 372.00 | |
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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 | 1 745 055.00 | 1 745 055.00 | | 1 745 055.00 |
8C Staff and Related Accounts | 76 649.00 | 76 649.00 | | 76 649.00 |
8D Social Security and Other Social Organizations | 118 144.00 | 118 144.00 | | 118 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030 282.00 | 3 030 282.00 | | 3 030 282.00 |
UX Other trade receivables | 3 173 714.00 | 3 173 714.00 | | 3 173 714.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 2 775 222.00 | 2 775 222.00 | | 2 775 222.00 |
VB VAT | 452 280.00 | 452 280.00 | | 452 280.00 |
VC Group and associates | 1 221 407.00 | 1 221 407.00 | | 1 221 407.00 |
VG Loans with a maturity of up to one year at origin | 18 419.00 | 18 419.00 | | 18 419.00 |
VI Group and Associates | 8 402 119.00 | 8 402 119.00 | | 8 402 119.00 |
VP Miscellaneous | 116 757.00 | 116 757.00 | | 116 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 363.00 | 437 363.00 | | 437 363.00 |
VS Prepaid expenses | 54 169.00 | 54 169.00 | | 54 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232 193.00 | 8 232 193.00 | | 8 232 193.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 393 736.00 | 13 393 736.00 | | 13 393 736.00 |
