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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 | 1 288 268.00 | 1 081 413.00 | 206 856.00 | 1 288 268.00 |
AH Goodwill | 2 265 973.00 | | 2 265 973.00 | 2 265 973.00 |
AP Buildings | 5 532 192.00 | 1 081 994.00 | 4 450 198.00 | 5 532 192.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 730.00 | | 5 730.00 |
AT Other tangible assets | 4 161 924.00 | 2 589 963.00 | 1 571 962.00 | 4 161 924.00 |
AV Fixed assets in progress | 64 452.00 | | 64 452.00 | 64 452.00 |
BF Loans | 76 553.00 | | 76 553.00 | 76 553.00 |
BH Other financial assets | 1 213 553.00 | | 1 213 553.00 | 1 213 553.00 |
BJ TOTAL (I) | 14 623 970.00 | 4 770 959.00 | 9 853 011.00 | 14 623 970.00 |
BX Customers and related accounts | 71 196 781.00 | 265 608.00 | 70 931 173.00 | 71 196 781.00 |
BZ Other receivables | 5 935 792.00 | | 5 935 792.00 | 5 935 792.00 |
CF Cash and cash equivalents | 649 415.00 | | 649 415.00 | 649 415.00 |
CH Prepaid expenses | 251 162.00 | | 251 162.00 | 251 162.00 |
CJ TOTAL (II) | 78 033 150.00 | 265 608.00 | 77 767 542.00 | 78 033 150.00 |
CO Grand total (0 to V) | 92 657 120.00 | 5 036 567.00 | 87 620 552.00 | 92 657 120.00 |
CU Other investments | 15 325.00 | 11 860.00 | 3 465.00 | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 938 000.00 | 4 938 000.00 | | 4 938 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469 053.00 | 1 469 053.00 | | 1 469 053.00 |
DD Legal reserve (1) | 493 800.00 | 493 800.00 | | 493 800.00 |
DH Retained earnings | -3 599 869.00 | -2 331 195.00 | | -3 599 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481 280.00 | -1 268 675.00 | | -4 481 280.00 |
DL TOTAL (I) | -1 180 297.00 | 3 300 983.00 | | -1 180 297.00 |
DQ Provisions for Expenses | 3 496 045.00 | 3 054 196.00 | | 3 496 045.00 |
DR TOTAL (IV) | 3 496 045.00 | 3 054 196.00 | | 3 496 045.00 |
DU Loans and Debts from Credit Institutions (3) | 56 595.00 | 962 393.00 | | 56 595.00 |
DX Trade payables and related accounts | 12 201 138.00 | 14 732 004.00 | | 12 201 138.00 |
DY Tax and social security liabilities | 33 647 670.00 | 25 843 826.00 | | 33 647 670.00 |
EA Other liabilities | 33 155 481.00 | 9 667 556.00 | | 33 155 481.00 |
EB Prepaid income (2) | 6 243 920.00 | 6 949 833.00 | | 6 243 920.00 |
EC TOTAL (IV) | 85 304 804.00 | 58 155 613.00 | | 85 304 804.00 |
EE Grand total (I to V) | 87 620 552.00 | 64 510 792.00 | | 87 620 552.00 |
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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 | 111 644 880.00 | | 111 644 880.00 | 111 644 880.00 |
FJ Net sales | 111 644 880.00 | | 111 644 880.00 | 111 644 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 911.00 | |
FQ Other income | | | 3 243 006.00 | |
FR Total operating income (I) | | | 115 129 797.00 | |
FW Other purchases and external expenses | | | 59 613 334.00 | |
FX Taxes, duties, and similar payments | | | 2 627 426.00 | |
FY Salaries and Wages | | | 34 405 426.00 | |
FZ Social Security Contributions | | | 18 899 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 641.00 | |
GE Other Expenses | | | 365 076.00 | |
GF Total Operating Expenses (II) | | | 117 579 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 913.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 215 271.00 | |
GR Interest and similar expenses | | | 168 214.00 | |
GU Total financial expenses (VI) | | | 168 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 267.00 | 198 567.00 | | 794 267.00 |
HD Total exceptional income (VII) | 794 267.00 | 198 567.00 | | 794 267.00 |
HE Exceptional expenses on management operations | 10.00 | 164.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 346 117.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 346 281.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 257.00 | -147 714.00 | | 794 257.00 |
HJ Employee participation in company results | 3 303 660.00 | 2 792 614.00 | | 3 303 660.00 |
HK Income tax | -430 532.00 | -374 233.00 | | -430 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 139 335.00 | 101 460 542.00 | | 116 139 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 620 615.00 | 102 729 216.00 | | 120 620 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481 280.00 | -1 268 675.00 | | -4 481 280.00 |
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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 | 13 842 034.00 | | 798 617.00 | 13 842 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 911.00 | 1 305 431.00 | |
I4 DECREASES Grand Total | 8 770.00 | 7 911.00 | 14 623 970.00 | 8 770.00 |
IO DECREASES Total including other intangible assets | | | 3 554 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 770.00 | | 9 764 298.00 | 8 770.00 |
KD ACQUISITIONS Total including other intangible assets | 3 381 992.00 | | 172 250.00 | 3 381 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 330 638.00 | | 442 430.00 | 9 330 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 404.00 | | 183 938.00 | 1 129 404.00 |
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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 | 3 947 973.00 | 811 126.00 | | 3 947 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 290.00 | 66 123.00 | | 1 015 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 683.00 | 745 004.00 | | 2 932 683.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 054 195.00 | 664 641.00 | 222 792.00 | 3 054 195.00 |
6T Receivables | 73 073.00 | 192 535.00 | | 73 073.00 |
7B Total provisions for depreciation | 84 933.00 | 192 535.00 | | 84 933.00 |
7C Grand total | 3 139 129.00 | 857 178.00 | 222 792.00 | 3 139 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 857 176.00 | 222 792.00 | |
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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 | 12 201 135.00 | 12 201 135.00 | | 12 201 135.00 |
8C Staff and Related Accounts | 15 288 407.00 | 15 288 407.00 | | 15 288 407.00 |
8D Social Security and Other Social Organizations | 5 790 599.00 | 5 790 509.00 | | 5 790 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
8L Deferred income | 6 243 920.00 | 882 621.00 | 3 177 068.00 | 6 243 920.00 |
UP Loans | 76 553.00 | 22 038.00 | | 76 553.00 |
UT Other financial assets | 1 213 553.00 | | | 1 213 553.00 |
UX Other trade receivables | 71 196 781.00 | | | 71 196 781.00 |
UY Staff and related accounts | 490 056.00 | | | 490 056.00 |
VB VAT | 2 596 239.00 | | | 2 596 239.00 |
VC Group and associates | 2 495 231.00 | | | 2 495 231.00 |
VH Loans with a maturity of more than one year at origin | 56 595.00 | 56 595.00 | | 56 595.00 |
VI Group and Associates | 32 354 402.00 | 32 364 462.00 | | 32 354 402.00 |
VM Income taxes | 165 117.00 | | | 165 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 149.00 | | | 189 149.00 |
VS Prepaid expenses | 251 162.00 | | | 251 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 673 840.00 | 77 406 673.00 | 1 267 168.00 | 78 673 840.00 |
VW VAT | 11 825 445.00 | 11 825 445.00 | | 11 825 445.00 |
