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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 025 039.00 | | 6 025 039.00 | 6 025 039.00 |
A4 Equity method investments | 71 671.00 | | 71 671.00 | 71 671.00 |
AH Goodwill | 2 683 000.00 | 1 526 000.00 | 1 157 000.00 | 2 683 000.00 |
AJ Other Intangible Assets | 4 202 077.00 | -2 734 126.00 | 1 467 951.00 | 4 202 077.00 |
AT Other tangible assets | 5 010 099.00 | 3 795.00 | 1 214 748.00 | 5 010 099.00 |
BB Receivables related to investments | 374 000.00 | | 374 000.00 | 374 000.00 |
BF Loans | 265 740.00 | 265 740.00 | | 265 740.00 |
BH Other financial assets | 344 990.00 | | 344 990.00 | 344 990.00 |
BJ TOTAL (I) | 13 497 950.00 | 1 791 740.00 | 11 706 210.00 | 13 497 950.00 |
BV Advances and down payments on orders | 15 991.00 | | 15 991.00 | 15 991.00 |
BX Customers and related accounts | 1 123 868.00 | | 1 123 868.00 | 1 123 868.00 |
BZ Other receivables | 603 582.00 | | 603 582.00 | 603 582.00 |
CF Cash and cash equivalents | 358 923.00 | | 358 923.00 | 358 923.00 |
CH Prepaid expenses | 367 941.00 | | 367 941.00 | 367 941.00 |
CJ TOTAL (II) | 2 470 305.00 | | 2 470 305.00 | 2 470 305.00 |
CO Grand total (0 to V) | 15 968 254.00 | 1 791 740.00 | 14 176 514.00 | 15 968 254.00 |
CU Other investments | 9 830 220.00 | | 9 830 220.00 | 9 830 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 455 000.00 | 6 455 000.00 | | 6 455 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 106 610.00 | 106 610.00 | | 106 610.00 |
DG Other reserves | -15 240 789.00 | -9 522 058.00 | | -15 240 789.00 |
DH Retained earnings | -20 610 780.00 | 1 818 861.00 | | -20 610 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 196.00 | -22 429 641.00 | | 210 196.00 |
DL TOTAL (I) | -13 838 974.00 | -14 049 170.00 | | -13 838 974.00 |
DP Provisions for Risks | 354 654.00 | 4 300 000.00 | | 354 654.00 |
DR TOTAL (IV) | 354 654.00 | 4 300 000.00 | | 354 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 422 191.00 | 24 139 899.00 | | 26 422 191.00 |
DX Trade payables and related accounts | 1 068 307.00 | 1 047 994.00 | | 1 068 307.00 |
DY Tax and social security liabilities | 170 248.00 | 447 285.00 | | 170 248.00 |
EA Other liabilities | 2 824 313.00 | 2 678 239.00 | | 2 824 313.00 |
EC TOTAL (IV) | 27 660 746.00 | 25 635 177.00 | | 27 660 746.00 |
ED (V) | 88.00 | | | 88.00 |
EE Grand total (I to V) | 14 176 514.00 | 15 886 007.00 | | 14 176 514.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 953 649.00 | -7 370 498.00 | | -3 953 649.00 |
P7 LIABILITIES - Retained Earnings | 3 192 574.00 | 2 831 119.00 | | 3 192 574.00 |
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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 | 6 675 693.00 | | 6 675 693.00 | 6 675 693.00 |
FJ Net sales | 6 675 693.00 | | 6 675 693.00 | 6 675 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 675 698.00 | |
FW Other purchases and external expenses | | | 5 619 336.00 | |
FX Taxes, duties, and similar payments | | | 87 385.00 | |
FY Salaries and Wages | | | 57 362.00 | |
FZ Social Security Contributions | | | 25 893.00 | |
GB Operating Expenses - Provisions | | | 1 466 000.00 | |
GE Other Expenses | | | 9 092.00 | |
GF Total Operating Expenses (II) | | | 7 265 068.00 | |
GG - OPERATING RESULT (I - II) | | | -589 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 177.00 | |
GL Other interest and similar income | | | 114 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 740.00 | |
GP Total financial income (V) | | | 1 540 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 740.00 | |
GR Interest and similar expenses | | | 164 301.00 | |
GU Total financial expenses (VI) | | | 430 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 449.00 | | |
HB Exceptional income from capital transactions | 190 111.00 | | | 190 111.00 |
HC Reversals of provisions and transfers of expenses | 22 418 799.00 | | | 22 418 799.00 |
HD Total exceptional income (VII) | 22 608 910.00 | 31 449.00 | | 22 608 910.00 |
HE Exceptional expenses on management operations | 229 913.00 | 1 361.00 | | 229 913.00 |
HF Exceptional expenses on capital transactions | 22 689 926.00 | | | 22 689 926.00 |
HG Exceptional depreciation and provisions | | 4 300 000.00 | | |
HH Total exceptional expenses (VIII) | 22 919 840.00 | 4 301 361.00 | | 22 919 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 930.00 | -4 269 912.00 | | -310 930.00 |
HK Income tax | | 339 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 825 144.00 | 7 204 338.00 | | 30 825 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 614 948.00 | 29 633 979.00 | | 30 614 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 196.00 | -22 429 641.00 | | 210 196.00 |
R5 Net income of consolidated companies | -3 509 155.00 | -6 649 173.00 | | -3 509 155.00 |
R6 Group Income (Consolidated Net Income) | -3 089 955.00 | -6 760 128.00 | | -3 089 955.00 |
R7 Share of minority interests (Non-group income) | -863 694.00 | -610 370.00 | | -863 694.00 |
R8 Net income, group share (parent company share) | -3 953 649.00 | -7 370 498.00 | | -3 953 649.00 |
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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 | 15 909 996.00 | | 20 306 378.00 | 15 909 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 195 424.00 | 10 814 950.00 | |
I4 DECREASES Grand Total | | 22 718 424.00 | 13 497 950.00 | |
IO DECREASES Total including other intangible assets | | 523 000.00 | 2 683 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068 250.00 | | 137 750.00 | 3 068 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 841 746.00 | | 20 168 628.00 | 12 841 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 265 740.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 300 000.00 | | 3 945 346.00 | 4 300 000.00 |
6A on fixed assets – intangible | 60 000.00 | 1 466 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 16 439 187.00 | | 16 439 187.00 | 16 439 187.00 |
7B Total provisions for depreciation | 18 799 193.00 | 1 731 740.00 | 18 739 193.00 | 18 799 193.00 |
7C Grand total | 23 099 193.00 | 1 731 740.00 | 22 684 539.00 | 23 099 193.00 |
UE of which provisions and reversals: - Operating | | 1 466 000.00 | | |
UG - Financial | | 265 740.00 | 265 740.00 | |
UJ - Exceptional | | | 22 418 799.00 | |
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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 | 1 068 307.00 | 1 068 307.00 | | 1 068 307.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
UL Receivables related to investments | 374 000.00 | | 374 000.00 | 374 000.00 |
UP Loans | 265 740.00 | | 265 740.00 | 265 740.00 |
UT Other financial assets | 344 990.00 | | 344 990.00 | 344 990.00 |
UX Other trade receivables | 1 123 868.00 | 1 123 868.00 | | 1 123 868.00 |
VB VAT | 201 665.00 | 201 665.00 | | 201 665.00 |
VC Group and associates | 73 013.00 | 73 013.00 | | 73 013.00 |
VI Group and Associates | 26 422 191.00 | 26 422 191.00 | | 26 422 191.00 |
VM Income taxes | 325 933.00 | 325 933.00 | | 325 933.00 |
VN Other taxes, similar payments | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 367 941.00 | 367 941.00 | | 367 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 121.00 | 2 095 391.00 | 984 730.00 | 3 080 121.00 |
VW VAT | 155 662.00 | 155 662.00 | | 155 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 660 746.00 | 27 660 746.00 | | 27 660 746.00 |
