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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
AH Goodwill | 1 453 540.00 | 113 934.00 | 1 339 606.00 | 1 453 540.00 |
AP Buildings | 3 775 379.00 | 3 263 736.00 | 511 643.00 | 3 775 379.00 |
AR Technical installations, industrial equipment and tools | 287 368.00 | 281 429.00 | 5 939.00 | 287 368.00 |
AT Other tangible assets | 298 013.00 | 284 222.00 | 13 791.00 | 298 013.00 |
BH Other financial assets | 79 941.00 | | 79 941.00 | 79 941.00 |
BJ TOTAL (I) | 5 899 937.00 | 3 949 017.00 | 1 950 920.00 | 5 899 937.00 |
BX Customers and related accounts | 44 327.00 | 11 455.00 | 32 872.00 | 44 327.00 |
BZ Other receivables | 819 864.00 | | 819 864.00 | 819 864.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 873 121.00 | 11 455.00 | 861 666.00 | 873 121.00 |
CO Grand total (0 to V) | 6 773 058.00 | 3 960 472.00 | 2 812 586.00 | 6 773 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | | | 300 150.00 |
DB Share, merger, contribution premiums, etc. | 213 116.00 | | | 213 116.00 |
DH Retained earnings | -1 081 240.00 | | | -1 081 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 440.00 | | | -725 440.00 |
DL TOTAL (I) | -1 293 414.00 | | | -1 293 414.00 |
DP Provisions for Risks | 277 399.00 | | | 277 399.00 |
DQ Provisions for Expenses | 517.00 | | | 517.00 |
DR TOTAL (IV) | 277 916.00 | | | 277 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 796.00 | | | 1 044 796.00 |
DX Trade payables and related accounts | 2 329 041.00 | | | 2 329 041.00 |
DY Tax and social security liabilities | 135 351.00 | | | 135 351.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | | | 2 430.00 |
EB Prepaid income (2) | 316 465.00 | | | 316 465.00 |
EC TOTAL (IV) | 3 828 084.00 | | | 3 828 084.00 |
EE Grand total (I to V) | 2 812 586.00 | | | 2 812 586.00 |
EG Accrued income and payables due within one year | 2 783 288.00 | | | 2 783 288.00 |
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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 | -51 170.00 | | -51 170.00 | -51 170.00 |
FJ Net sales | -51 170.00 | | -51 170.00 | -51 170.00 |
FO Operating subsidies | | | 695 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 652 947.00 | |
FW Other purchases and external expenses | | | 764 432.00 | |
FX Taxes, duties, and similar payments | | | 64 729.00 | |
FY Salaries and Wages | | | 94 620.00 | |
FZ Social Security Contributions | | | 30 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517.00 | |
GE Other Expenses | | | -2 118.00 | |
GF Total Operating Expenses (II) | | | 1 073 642.00 | |
GG - OPERATING RESULT (I - II) | | | -420 695.00 | |
GR Interest and similar expenses | | | 39 397.00 | |
GU Total financial expenses (VI) | | | 39 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -2 308.00 | | | -2 308.00 |
HA Exceptional income from management transactions | 12 052.00 | | | 12 052.00 |
HD Total exceptional income (VII) | 12 052.00 | | | 12 052.00 |
HG Exceptional depreciation and provisions | 277 399.00 | | | 277 399.00 |
HH Total exceptional expenses (VIII) | 277 399.00 | | | 277 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 347.00 | | | -265 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 998.00 | | | 664 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 438.00 | | | 1 390 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 440.00 | | | -725 440.00 |
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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 | 5 885 940.00 | | 35 574.00 | 5 885 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 941.00 | |
I4 DECREASES Grand Total | | 21 576.00 | 5 899 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 576.00 | 4 360 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 236.00 | | | 1 459 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 544.00 | | 8 792.00 | 4 373 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 160.00 | | 26 781.00 | 53 160.00 |
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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 | 3 725 973.00 | 109 110.00 | | 3 725 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720 277.00 | 109 110.00 | | 3 720 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 613.00 | 277 916.00 | 1 613.00 | 1 613.00 |
6A on fixed assets – intangible | 113 934.00 | | | 113 934.00 |
6T Receivables | 7 259.00 | 11 455.00 | 7 259.00 | 7 259.00 |
7B Total provisions for depreciation | 121 193.00 | 11 455.00 | 7 259.00 | 121 193.00 |
7C Grand total | 122 806.00 | 289 371.00 | 8 872.00 | 122 806.00 |
UE of which provisions and reversals: - Operating | | 11 972.00 | 8 873.00 | |
UJ - Exceptional | | 277 399.00 | | |
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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 | 2 329 041.00 | 2 329 041.00 | | 2 329 041.00 |
8C Staff and Related Accounts | 54 817.00 | 54 817.00 | | 54 817.00 |
8D Social Security and Other Social Organizations | 45 975.00 | 45 975.00 | | 45 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8L Deferred income | 316 465.00 | 316 465.00 | | 316 465.00 |
UT Other financial assets | 79 941.00 | | 79 941.00 | 79 941.00 |
UX Other trade receivables | 30 581.00 | 30 581.00 | | 30 581.00 |
UY Staff and related accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
VA Doubtful or disputed receivables | 13 746.00 | 13 746.00 | | 13 746.00 |
VB VAT | 388 155.00 | 388 155.00 | | 388 155.00 |
VI Group and Associates | 1 044 796.00 | | 1 044 796.00 | 1 044 796.00 |
VN Other taxes, similar payments | 838.00 | 838.00 | | 838.00 |
VP Miscellaneous | 422 751.00 | 422 751.00 | | 422 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 677.00 | 29 677.00 | | 29 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 853.00 | 871 912.00 | 79 941.00 | 951 853.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 084.00 | 2 783 288.00 | 1 044 796.00 | 3 828 084.00 |
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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 | 63 709.00 | | | 63 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 917.00 | | | 75 917.00 |
ST Other accounts | 44 128.00 | | | 44 128.00 |
XQ Rental, rental and co-ownership charges | 519 058.00 | | | 519 058.00 |
YT Subcontracting | 125 330.00 | | | 125 330.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 729.00 | | | 64 729.00 |
YY Amount of VAT collected | 5 818.00 | | | 5 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 432.00 | | | 764 432.00 |
