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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 054 002.00 | 82 616.00 | 971 386.00 | 1 054 002.00 |
AP Buildings | 1 977 457.00 | 1 873 061.00 | 104 396.00 | 1 977 457.00 |
AR Technical installations, industrial equipment and tools | 119 084.00 | 119 081.00 | 3.00 | 119 084.00 |
AT Other tangible assets | 60 114.00 | 59 707.00 | 407.00 | 60 114.00 |
BH Other financial assets | 49 116.00 | | 49 116.00 | 49 116.00 |
BJ TOTAL (I) | 3 260 573.00 | 2 135 266.00 | 1 125 308.00 | 3 260 573.00 |
BX Customers and related accounts | 12 121.00 | 3 533.00 | 8 588.00 | 12 121.00 |
BZ Other receivables | 125 986.00 | | 125 986.00 | 125 986.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 161 968.00 | 3 533.00 | 158 435.00 | 161 968.00 |
CO Grand total (0 to V) | 3 422 541.00 | 2 138 798.00 | 1 283 743.00 | 3 422 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 250.00 | | | 113 250.00 |
DB Share, merger, contribution premiums, etc. | 534 856.00 | | | 534 856.00 |
DH Retained earnings | -233 560.00 | | | -233 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 418.00 | | | -194 418.00 |
DL TOTAL (I) | 220 128.00 | | | 220 128.00 |
DP Provisions for Risks | 77 482.00 | | | 77 482.00 |
DQ Provisions for Expenses | 1 541.00 | | | 1 541.00 |
DR TOTAL (IV) | 79 023.00 | | | 79 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 308.00 | | | 484 308.00 |
DX Trade payables and related accounts | 159 111.00 | | | 159 111.00 |
DY Tax and social security liabilities | 96 322.00 | | | 96 322.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EB Prepaid income (2) | 244 139.00 | | | 244 139.00 |
EC TOTAL (IV) | 984 592.00 | | | 984 592.00 |
EE Grand total (I to V) | 1 283 743.00 | | | 1 283 743.00 |
EG Accrued income and payables due within one year | 500 284.00 | | | 500 284.00 |
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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 | 274 600.00 | | 274 600.00 | 274 600.00 |
FJ Net sales | 274 600.00 | | 274 600.00 | 274 600.00 |
FO Operating subsidies | | | 296 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 508.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 597 173.00 | |
FW Other purchases and external expenses | | | 573 608.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 123 704.00 | |
FZ Social Security Contributions | | | 33 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541.00 | |
GE Other Expenses | | | -143.00 | |
GF Total Operating Expenses (II) | | | 774 591.00 | |
GG - OPERATING RESULT (I - II) | | | -177 418.00 | |
GR Interest and similar expenses | | | 17 030.00 | |
GU Total financial expenses (VI) | | | 17 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
A4 Equity method investments | -536.00 | | | -536.00 |
HA Exceptional income from management transactions | 77 511.00 | | | 77 511.00 |
HD Total exceptional income (VII) | 77 511.00 | | | 77 511.00 |
HG Exceptional depreciation and provisions | 77 482.00 | | | 77 482.00 |
HH Total exceptional expenses (VIII) | 77 482.00 | | | 77 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 684.00 | | | 674 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 102.00 | | | 869 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 418.00 | | | -194 418.00 |
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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 | 3 261 826.00 | 238.00 | | 3 261 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 116.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 3 260 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 2 156 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 802.00 | | | 1 054 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 145.00 | | | 2 158 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 878.00 | 238.00 | | 48 878.00 |
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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 | 2 027 675.00 | 24 974.00 | | 2 027 675.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 875.00 | 24 974.00 | | 2 026 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 503.00 | 79 023.00 | 20 503.00 | 20 503.00 |
6A on fixed assets – intangible | 82 616.00 | | | 82 616.00 |
6T Receivables | 2 855.00 | 3 533.00 | 2 855.00 | 2 855.00 |
7B Total provisions for depreciation | 85 472.00 | 3 533.00 | 2 855.00 | 85 472.00 |
7C Grand total | 105 974.00 | 82 556.00 | 23 358.00 | 105 974.00 |
UE of which provisions and reversals: - Operating | | 5 074.00 | 23 358.00 | |
UJ - Exceptional | | 77 482.00 | | |
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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 | 159 111.00 | 159 111.00 | | 159 111.00 |
8C Staff and Related Accounts | 33 405.00 | 33 405.00 | | 33 405.00 |
8D Social Security and Other Social Organizations | 33 963.00 | 33 963.00 | | 33 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
8L Deferred income | 244 139.00 | 244 139.00 | | 244 139.00 |
UT Other financial assets | 49 116.00 | | 49 116.00 | 49 116.00 |
UX Other trade receivables | 7 881.00 | 7 881.00 | | 7 881.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VA Doubtful or disputed receivables | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VI Group and Associates | 484 308.00 | | 484 308.00 | 484 308.00 |
VP Miscellaneous | 103 560.00 | 103 560.00 | | 103 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 19 918.00 | 19 918.00 | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 141.00 | 158 025.00 | 49 116.00 | 207 141.00 |
VW VAT | 17 042.00 | 17 042.00 | | 17 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 592.00 | 500 284.00 | 484 308.00 | 984 592.00 |
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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 | 14 195.00 | | | 14 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 463.00 | | | 39 463.00 |
ST Other accounts | 139 971.00 | | | 139 971.00 |
XQ Rental, rental and co-ownership charges | 258 584.00 | | | 258 584.00 |
YT Subcontracting | 127 929.00 | | | 127 929.00 |
YU External personnel | 7 660.00 | | | 7 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 195.00 | | | 14 195.00 |
YY Amount of VAT collected | 48 478.00 | | | 48 478.00 |
YZ Total deductible VAT on goods and services | 67 723.00 | | | 67 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 608.00 | | | 573 608.00 |
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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 | 7.00 | | | 7.00 |
