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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 365.00 | 188 761.00 | 112 604.00 | 301 365.00 |
AF Concessions, Patents and Similar Rights | 807 365.00 | 254 289.00 | 553 076.00 | 807 365.00 |
AH Goodwill | 25 923 693.00 | | 25 923 693.00 | 25 923 693.00 |
AJ Other Intangible Assets | 13 875.00 | 9 186.00 | 4 689.00 | 13 875.00 |
AR Technical installations, industrial equipment and tools | 20 202.00 | 11 642.00 | 8 560.00 | 20 202.00 |
AT Other tangible assets | 929 283.00 | 604 402.00 | 324 880.00 | 929 283.00 |
AV Fixed assets in progress | 213 361.00 | | 213 361.00 | 213 361.00 |
BH Other financial assets | 31 135.00 | | 31 135.00 | 31 135.00 |
BJ TOTAL (I) | 65 440 847.00 | 2 290 301.00 | 63 150 546.00 | 65 440 847.00 |
BV Advances and down payments on orders | 33 473.00 | | 33 473.00 | 33 473.00 |
BX Customers and related accounts | 16 687 815.00 | | 16 687 815.00 | 16 687 815.00 |
BZ Other receivables | 2 952 934.00 | | 2 952 934.00 | 2 952 934.00 |
CF Cash and cash equivalents | 331 653.00 | | 331 653.00 | 331 653.00 |
CH Prepaid expenses | 90 693.00 | | 90 693.00 | 90 693.00 |
CJ TOTAL (II) | 20 096 568.00 | | 20 096 568.00 | 20 096 568.00 |
CO Grand total (0 to V) | 85 537 415.00 | 2 290 301.00 | 83 247 114.00 | 85 537 415.00 |
CU Other investments | 37 197 569.00 | 1 219 021.00 | 35 978 548.00 | 37 197 569.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 755 826.00 | 17 755 826.00 | | 17 755 826.00 |
DB Share, merger, contribution premiums, etc. | 387 060.00 | 387 060.00 | | 387 060.00 |
DH Retained earnings | -10 204 575.00 | -8 616 198.00 | | -10 204 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604 209.00 | -1 588 377.00 | | -2 604 209.00 |
DK Regulated provisions | 1 487 704.00 | 1 311 915.00 | | 1 487 704.00 |
DL TOTAL (I) | 6 821 806.00 | 9 250 226.00 | | 6 821 806.00 |
DP Provisions for Risks | | 23 770.00 | | |
DR TOTAL (IV) | | 23 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 695 751.00 | 765 651.00 | | 4 695 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 756 537.00 | 67 977 701.00 | | 67 756 537.00 |
DW Advances and down payments received on current orders | | 26 034.00 | | |
DX Trade payables and related accounts | 610 081.00 | 670 946.00 | | 610 081.00 |
DY Tax and social security liabilities | 3 308 576.00 | 2 598 013.00 | | 3 308 576.00 |
EA Other liabilities | 54 362.00 | 245 115.00 | | 54 362.00 |
EB Prepaid income (2) | | 1 617.00 | | |
EC TOTAL (IV) | 76 425 308.00 | 72 285 076.00 | | 76 425 308.00 |
EE Grand total (I to V) | 83 247 114.00 | 81 559 072.00 | | 83 247 114.00 |
EG Accrued income and payables due within one year | 76 425 308.00 | 17 090 273.00 | | 76 425 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 663 001.00 | 760 968.00 | | 4 663 001.00 |
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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 | 9 513 245.00 | | 9 513 245.00 | 9 513 245.00 |
FJ Net sales | 9 513 245.00 | | 9 513 245.00 | 9 513 245.00 |
FN Capitalized production | | | 35 841.00 | |
FO Operating subsidies | | | 4 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 812 424.00 | |
FW Other purchases and external expenses | | | 3 161 658.00 | |
FX Taxes, duties, and similar payments | | | 134 455.00 | |
FY Salaries and Wages | | | 2 996 195.00 | |
FZ Social Security Contributions | | | 1 174 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 818.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 735 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 67 749.00 | |
GP Total financial income (V) | | | 84 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 439.00 | |
GR Interest and similar expenses | | | 3 869 604.00 | |
GU Total financial expenses (VI) | | | 4 523 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 748.00 | 3 178.00 | | 234 748.00 |
HA Exceptional income from management transactions | 31 909.00 | 8 504.00 | | 31 909.00 |
HB Exceptional income from capital transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 32 238.00 | 8 504.00 | | 32 238.00 |
HE Exceptional expenses on management operations | 98 760.00 | 101 528.00 | | 98 760.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 175 789.00 | 182 067.00 | | 175 789.00 |
HH Total exceptional expenses (VIII) | 274 878.00 | 283 595.00 | | 274 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 641.00 | -275 090.00 | | -242 641.00 |
HK Income tax | | -737 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 928 911.00 | 8 929 516.00 | | 9 928 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 533 120.00 | 10 517 894.00 | | 12 533 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604 209.00 | -1 588 377.00 | | -2 604 209.00 |
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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 | 65 307 480.00 | | 202 738.00 | 65 307 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 315.00 | | 49 009.00 | 279 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 158.00 | 37 228 704.00 | |
I4 DECREASES Grand Total | | 69 372.00 | 65 440 847.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 959.00 | 304 365.00 | |
IO DECREASES Total including other intangible assets | | 37 255.00 | 26 744 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 162 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 738 933.00 | | 43 255.00 | 26 738 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 800.00 | | 107 045.00 | 1 061 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 227 433.00 | | 3 429.00 | 37 227 433.00 |
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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 | 802 462.00 | 412 917.00 | 144 099.00 | 802 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 828.00 | 146 183.00 | 50 250.00 | 95 828.00 |
PE DEPRECIATION Total including other intangible assets | 233 328.00 | 50 140.00 | 19 993.00 | 233 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 306.00 | 216 594.00 | 73 856.00 | 473 306.00 |
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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 | 1 311 915.00 | 175 789.00 | | 1 311 915.00 |
5Z Total provisions for risks and expenses | 23 770.00 | | 23 770.00 | 23 770.00 |
7B Total provisions for depreciation | 565 582.00 | 653 439.00 | | 565 582.00 |
7C Grand total | 1 901 267.00 | 829 228.00 | 23 770.00 | 1 901 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 770.00 | |
UG - Financial | | 653 439.00 | | |
UJ - Exceptional | | 175 789.00 | | |
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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 | 59 498 715.00 | 59 498 715.00 | | 59 498 715.00 |
8B Suppliers and Related Accounts | 610 081.00 | 610 081.00 | | 610 081.00 |
8C Staff and Related Accounts | 330 601.00 | 330 601.00 | | 330 601.00 |
8D Social Security and Other Social Organizations | 107 214.00 | 107 214.00 | | 107 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 362.00 | 54 362.00 | | 54 362.00 |
UT Other financial assets | 31 135.00 | 31 135.00 | | 31 135.00 |
UX Other trade receivables | 16 687 815.00 | 16 687 815.00 | | 16 687 815.00 |
UY Staff and related accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
UZ Social Security, other social security organizations | 243 399.00 | 243 399.00 | | 243 399.00 |
VB VAT | 86 922.00 | 86 922.00 | | 86 922.00 |
VC Group and associates | 2 609 919.00 | 2 609 919.00 | | 2 609 919.00 |
VG Loans with a maturity of up to one year at origin | 4 695 751.00 | 4 695 751.00 | | 4 695 751.00 |
VI Group and Associates | 8 257 822.00 | 8 257 822.00 | | 8 257 822.00 |
VM Income taxes | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 284.00 | 41 284.00 | | 41 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 90 693.00 | 90 693.00 | | 90 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 762 577.00 | 19 762 577.00 | | 19 762 577.00 |
VW VAT | 2 829 477.00 | 2 829 477.00 | | 2 829 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 425 308.00 | 76 425 308.00 | | 76 425 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 546.00 | 67 002.00 | | 73 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 639.00 | -91 099.00 | | 230 639.00 |
ST Other accounts | 1 741 328.00 | 1 630 578.00 | | 1 741 328.00 |
XQ Rental, rental and co-ownership charges | 589 095.00 | 532 055.00 | | 589 095.00 |
YT Subcontracting | 600 596.00 | 526 062.00 | | 600 596.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 000.00 | | |
YW Business tax | 60 909.00 | 59 562.00 | | 60 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 455.00 | 126 564.00 | | 134 455.00 |
YY Amount of VAT collected | 1 042 530.00 | 1 726 537.00 | | 1 042 530.00 |
YZ Total deductible VAT on goods and services | 803 240.00 | 820 934.00 | | 803 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 161 658.00 | 2 613 597.00 | | 3 161 658.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
