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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 995.00 | | 98 995.00 | 98 995.00 |
014 Intangible Assets - Other | 12 774.00 | 11 486.00 | 1 288.00 | 12 774.00 |
028 Tangible Assets | 2 792 509.00 | 417 588.00 | 2 374 921.00 | 2 792 509.00 |
040 Financial Assets | 17 102 178.00 | | 17 102 178.00 | 17 102 178.00 |
044 Total Fixed Assets | 20 006 456.00 | 429 074.00 | 19 577 382.00 | 20 006 456.00 |
064 Advances and down payments on orders | 13 668.00 | | 13 668.00 | 13 668.00 |
068 Receivables – Trade and related accounts | 340 320.00 | | 340 320.00 | 340 320.00 |
072 Receivables – Other | 6 188 433.00 | 148 681.00 | 6 039 752.00 | 6 188 433.00 |
084 Cash | 92 478.00 | | 92 478.00 | 92 478.00 |
096 Total Current Assets + Prepaid Expenses | 6 634 899.00 | 148 681.00 | 6 486 218.00 | 6 634 899.00 |
110 Total Assets | 26 641 354.00 | 577 755.00 | 26 063 600.00 | 26 641 354.00 |
120 Share or Individual Capital | | | 2 706 306.00 | |
126 Legal Reserve | | | 182 870.00 | |
132 Other Reserves | | | 12 683 511.00 | |
136 Profit for the Year | | | 325 545.00 | |
142 Total Equity - Total I | | | 15 898 231.00 | |
154 Provisions for risks and charges - Total II | | | 142 397.00 | |
156 Loans and similar debts | | | 3 305 879.00 | |
166 Suppliers and related accounts | | | 396 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 000.00 | | |
172 Other debts | | | 6 320 375.00 | |
176 Total debts | | | 10 022 972.00 | |
180 Liabilities Total | | | 26 063 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 803.00 | |
199 Of which current accounts of debit partners | | | 3 468 816.00 | |
A1 ASSETS - Investments | 794 470.00 | 158 894.00 | 635 576.00 | 794 470.00 |
AJ Other Intangible Assets | 37 762 174.00 | 2 082 607.00 | 35 679 567.00 | 37 762 174.00 |
AT Other tangible assets | 46 629 076.00 | 27 170 837.00 | 19 458 239.00 | 46 629 076.00 |
BH Other financial assets | 1 930 888.00 | 125 048.00 | 1 805 840.00 | 1 930 888.00 |
BJ TOTAL (I) | 87 116 608.00 | 29 537 386.00 | 57 579 222.00 | 87 116 608.00 |
BN Goods in progress | 1 591 567.00 | | 1 591 567.00 | 1 591 567.00 |
BX Customers and related accounts | 4 486 278.00 | 258 664.00 | 4 227 614.00 | 4 486 278.00 |
BZ Other receivables | 17 014 978.00 | 264 602.00 | 16 750 376.00 | 17 014 978.00 |
CD Marketable securities | 21 498.00 | | 21 498.00 | 21 498.00 |
CF Cash and cash equivalents | 8 298 175.00 | | 8 298 175.00 | 8 298 175.00 |
CJ TOTAL (II) | 31 412 496.00 | 523 266.00 | 30 889 230.00 | 31 412 496.00 |
CO Grand total (0 to V) | 118 529 104.00 | 30 060 652.00 | 88 468 452.00 | 118 529 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 904 300.00 | 845 000.00 | | 904 300.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 10 369.00 | 4 977.00 | | 10 369.00 |
232 Total operating income excluding VAT | 915 919.00 | 849 977.00 | | 915 919.00 |
242 Other external expenses | 199 430.00 | 74 394.00 | | 199 430.00 |
244 Taxes, duties and similar payments | 7 791.00 | 9 885.00 | | 7 791.00 |
250 Staff compensation | 24 000.00 | 124 685.00 | | 24 000.00 |
252 Social security contributions | 9 226.00 | 45 705.00 | | 9 226.00 |
254 Depreciation and amortization | 85 905.00 | 85 684.00 | | 85 905.00 |
256 Provisions | 148 681.00 | | | 148 681.00 |
262 Other expenses | | 23 035.00 | | |
264 Total operating expenses | 475 033.00 | 363 388.00 | | 475 033.00 |
270 Operating profit | 440 886.00 | 486 590.00 | | 440 886.00 |
280 Financial income | 80 141.00 | 6 514.00 | | 80 141.00 |
290 Exceptional income | 450.00 | 11 204.00 | | 450.00 |
294 Financial expenses | 104 830.00 | 167 363.00 | | 104 830.00 |
300 Exceptional expenses | 1 468.00 | 246 314.00 | | 1 468.00 |
306 Income tax's | 89 635.00 | 31 679.00 | | 89 635.00 |
310 Profit or loss | 325 545.00 | 58 951.00 | | 325 545.00 |
DA Share or individual capital | 1 828 700.00 | 1 828 700.00 | | 1 828 700.00 |
DB Share, merger, contribution premiums, etc. | 877 606.00 | 877 606.00 | | 877 606.00 |
DG Other reserves | -3 219 672.00 | -2 555 486.00 | | -3 219 672.00 |
DL TOTAL (I) | -1 176 002.00 | 2 201 491.00 | | -1 176 002.00 |
DP Provisions for Risks | 302 587.00 | 142 397.00 | | 302 587.00 |
DR TOTAL (IV) | 302 587.00 | 142 397.00 | | 302 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 467 275.00 | 59 200 647.00 | | 64 467 275.00 |
DX Trade payables and related accounts | 10 001 634.00 | 12 414 118.00 | | 10 001 634.00 |
EA Other liabilities | 16 152 878.00 | 35 038 717.00 | | 16 152 878.00 |
EC TOTAL (IV) | 90 621 787.00 | 106 653 482.00 | | 90 621 787.00 |
EE Grand total (I to V) | 88 468 452.00 | 110 577 776.00 | | 88 468 452.00 |
P2 LIABILITIES - Gross Technical Reserves | -662 636.00 | 2 050 671.00 | | -662 636.00 |
P5 LIABILITIES - Reserves | -1 279 920.00 | 1 580 406.00 | | -1 279 920.00 |
P7 LIABILITIES - Retained Earnings | -1 279 920.00 | 1 580 406.00 | | -1 279 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 120 003.00 | | | 120 003.00 |
484 DECREASES Financial Assets | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 19 886 048.00 | | | 19 886 048.00 |
492 Total Fixed Assets (Increases) | 121 803.00 | | | 121 803.00 |
494 Total Fixed Assets (Decreases) | 1 395.00 | | | 1 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 392.00 | | | 1 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 392.00 | | | -1 392.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 392.00 | | | -1 392.00 |
FA Sales of goods | | | 43 567 898.00 | |
FJ Net sales | | | 43 567 898.00 | |
FQ Other income | | | 2 733 461.00 | |
FR Total operating income (I) | | | 46 301 359.00 | |
FS Purchases of goods (including customs duties) | | | 11 396 645.00 | |
FW Other purchases and external expenses | | | 10 382 740.00 | |
FX Taxes, duties, and similar payments | | | 1 129 221.00 | |
FZ Social Security Contributions | | | 18 434 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748 256.00 | |
GE Other Expenses | | | 690 738.00 | |
GF Total Operating Expenses (II) | | | 45 781 809.00 | |
GG - OPERATING RESULT (I - II) | | | 519 550.00 | |
GT Net expenses on sales of marketable securities | | | 1 257 775.00 | |
GU Total financial expenses (VI) | | | 1 257 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 130 216.00 | | | 130 216.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 148 681.00 | | | 148 681.00 |
682 INCREASES Total Statement of Provisions | 148 681.00 | | | 148 681.00 |
HA Exceptional income from management transactions | | 2 455 186.00 | | |
HD Total exceptional income (VII) | | 2 455 186.00 | | |
HE Exceptional expenses on management operations | 251 655.00 | | | 251 655.00 |
HH Total exceptional expenses (VIII) | 251 655.00 | | | 251 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 655.00 | 2 455 186.00 | | -251 655.00 |
HK Income tax | -645 805.00 | -917 631.00 | | -645 805.00 |
R5 Net income of consolidated companies | -1 635 785.00 | 3 737 927.00 | | -1 635 785.00 |
R6 Group Income (Consolidated Net Income) | -1 635 785.00 | 3 337 927.00 | | -1 635 785.00 |
R7 Share of minority interests (Non-group income) | 973 148.00 | -1 687 256.00 | | 973 148.00 |
R8 Net income, group share (parent company share) | -662 637.00 | 2 050 671.00 | | -662 637.00 |
