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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AJ Other Intangible Assets | 1 610 387.00 | 253 339.00 | 1 357 049.00 | 1 610 387.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 257 803.00 | 252 572.00 | 5 231.00 | 257 803.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 5 648 609.00 | | 5 648 609.00 | 5 648 609.00 |
BH Other financial assets | 85 704.00 | | 85 704.00 | 85 704.00 |
BJ TOTAL (I) | 41 298 711.00 | 2 544 780.00 | 38 753 931.00 | 41 298 711.00 |
BT Goods | 10 391 913.00 | | 10 391 913.00 | 10 391 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 401 370.00 | 879 782.00 | 6 521 588.00 | 7 401 370.00 |
BZ Other receivables | 15 801 580.00 | | 15 801 580.00 | 15 801 580.00 |
CF Cash and cash equivalents | 1 128 955.00 | | 1 128 955.00 | 1 128 955.00 |
CH Prepaid expenses | 373 248.00 | | 373 248.00 | 373 248.00 |
CJ TOTAL (II) | 35 097 066.00 | 879 782.00 | 34 217 284.00 | 35 097 066.00 |
CO Grand total (0 to V) | 77 067 802.00 | 3 424 562.00 | 73 643 240.00 | 77 067 802.00 |
CU Other investments | 33 120 707.00 | 2 038 869.00 | 31 081 838.00 | 33 120 707.00 |
CW Deferred expenses or loan issuance costs | 672 025.00 | | 672 025.00 | 672 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 280 001.00 | 33 280 001.00 | | 33 280 001.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DF Regulated reserves (1) | 46 333.00 | 46 332.00 | | 46 333.00 |
DH Retained earnings | -14 267 744.00 | -17 212 157.00 | | -14 267 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176 665.00 | 2 944 413.00 | | -2 176 665.00 |
DK Regulated provisions | 458 769.00 | 380 158.00 | | 458 769.00 |
DL TOTAL (I) | 17 668 694.00 | 19 766 748.00 | | 17 668 694.00 |
DP Provisions for Risks | 2 803 431.00 | 3 998 969.00 | | 2 803 431.00 |
DQ Provisions for Expenses | 296 232.00 | 247 868.00 | | 296 232.00 |
DR TOTAL (IV) | 3 099 663.00 | 4 246 837.00 | | 3 099 663.00 |
DU Loans and Debts from Credit Institutions (3) | 30 976.00 | 119 076.00 | | 30 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 520 000.00 | 27 100 000.00 | | 25 520 000.00 |
DX Trade payables and related accounts | 16 421 040.00 | 18 235 242.00 | | 16 421 040.00 |
DY Tax and social security liabilities | 1 357 995.00 | 1 506 138.00 | | 1 357 995.00 |
DZ Fixed asset liabilities and related accounts | 58 546.00 | | | 58 546.00 |
EA Other liabilities | 9 485 420.00 | 13 199 031.00 | | 9 485 420.00 |
EC TOTAL (IV) | 52 873 977.00 | 60 159 488.00 | | 52 873 977.00 |
ED (V) | 905.00 | 4 302.00 | | 905.00 |
EE Grand total (I to V) | 73 643 240.00 | 84 177 375.00 | | 73 643 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 438 160.00 | 234 283 279.00 | 259 721 439.00 | 25 438 160.00 |
FG Production sold - services | 2 570 749.00 | 2 594 427.00 | 5 165 176.00 | 2 570 749.00 |
FJ Net sales | 28 008 909.00 | 236 877 706.00 | 264 886 615.00 | 28 008 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047 116.00 | |
FQ Other income | | | 266 621.00 | |
FR Total operating income (I) | | | 267 200 353.00 | |
FS Purchases of goods (including customs duties) | | | 246 022 797.00 | |
FT Inventory change (goods) | | | -7 942 534.00 | |
FW Other purchases and external expenses | | | 23 824 197.00 | |
FX Taxes, duties, and similar payments | | | 370 286.00 | |
FY Salaries and Wages | | | 2 027 496.00 | |
FZ Social Security Contributions | | | 1 022 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 055.00 | |
GB Operating Expenses - Provisions | | | 411 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 732.00 | |
GE Other Expenses | | | 432 919.00 | |
GF Total Operating Expenses (II) | | | 267 191 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210 217.00 | |
GL Other interest and similar income | | | 231 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 274 913.00 | |
GP Total financial income (V) | | | 1 717 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 047 997.00 | |
GR Interest and similar expenses | | | 1 324 102.00 | |
GS Negative differences of foreign exchange | | | 332 233.00 | |
GU Total financial expenses (VI) | | | 3 704 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 058.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | 1 170 000.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 906 800.00 | 1 221 058.00 | | 906 800.00 |
HE Exceptional expenses on management operations | 168 184.00 | 115 007.00 | | 168 184.00 |
HF Exceptional expenses on capital transactions | 876 148.00 | | | 876 148.00 |
HG Exceptional depreciation and provisions | 78 611.00 | 1 053 790.00 | | 78 611.00 |
HH Total exceptional expenses (VIII) | 1 122 943.00 | 1 168 797.00 | | 1 122 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 143.00 | 52 260.00 | | -216 143.00 |
HK Income tax | -18 032.00 | -49 286.00 | | -18 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 824 457.00 | 729 919 456.00 | | 269 824 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 001 123.00 | 726 975 042.00 | | 272 001 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176 665.00 | 2 944 413.00 | | -2 176 665.00 |
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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 | 40 275 437.00 | | 1 974 596.00 | 40 275 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 38 855 020.00 | |
I4 DECREASES Grand Total | | 951 319.00 | 41 298 711.00 | |
IO DECREASES Total including other intangible assets | | 891 539.00 | 2 184 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 985.00 | 259 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 377.00 | | 1 749 549.00 | 1 326 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 790.00 | | 1 500.00 | 315 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 633 269.00 | | 223 547.00 | 38 633 269.00 |
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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 | 431 050.00 | 132 847.00 | 57 985.00 | 431 050.00 |
PE DEPRECIATION Total including other intangible assets | 151 024.00 | 102 314.00 | | 151 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 026.00 | 30 533.00 | 57 985.00 | 280 026.00 |
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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 | 380 158.00 | 78 611.00 | | 380 158.00 |
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 | 4 246 837.00 | 420 947.00 | 1 568 120.00 | 4 246 837.00 |
6T Receivables | 603 046.00 | 710 732.00 | 433 996.00 | 603 046.00 |
6X Other provisions for depreciation | 900 000.00 | | 900 000.00 | 900 000.00 |
7B Total provisions for depreciation | 1 504 046.00 | 2 749 601.00 | 1 334 996.00 | 1 504 046.00 |
7C Grand total | 6 131 041.00 | 3 249 159.00 | 2 903 116.00 | 6 131 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 122 551.00 | 2 002 116.00 | |
UG - Financial | | 2 047 997.00 | 1 000.00 | |
UJ - Exceptional | | 78 611.00 | 900 000.00 | |
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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 | 25 520 000.00 | | 25 520 000.00 | 25 520 000.00 |
8B Suppliers and Related Accounts | 16 421 040.00 | 16 421 040.00 | | 16 421 040.00 |
8C Staff and Related Accounts | 578 911.00 | 578 911.00 | | 578 911.00 |
8D Social Security and Other Social Organizations | 494 500.00 | 494 500.00 | | 494 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 546.00 | 58 546.00 | | 58 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 620.00 | 260 620.00 | | 260 620.00 |
UL Receivables related to investments | 5 648 609.00 | | | 5 648 609.00 |
UT Other financial assets | 85 704.00 | | | 85 704.00 |
UX Other trade receivables | 6 580 406.00 | | | 6 580 406.00 |
UY Staff and related accounts | 7 726.00 | | | 7 726.00 |
VA Doubtful or disputed receivables | 820 963.00 | | | 820 963.00 |
VB VAT | 896 996.00 | | | 896 996.00 |
VC Group and associates | 14 162 234.00 | | | 14 162 234.00 |
VG Loans with a maturity of up to one year at origin | 30 976.00 | 30 976.00 | | 30 976.00 |
VI Group and Associates | 9 224 800.00 | 9 224 800.00 | | 9 224 800.00 |
VK Loans repaid during the year | 1 580 000.00 | | | 1 580 000.00 |
VN Other taxes, similar payments | 55 076.00 | | | 55 076.00 |
VP Miscellaneous | 15 613.00 | | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 934.00 | | | 663 934.00 |
VS Prepaid expenses | 373 248.00 | | | 373 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 310 511.00 | 23 576 198.00 | 5 734 313.00 | 29 310 511.00 |
VW VAT | 252 584.00 | 252 584.00 | | 252 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 873 977.00 | 27 353 977.00 | 25 520 000.00 | 52 873 977.00 |
