| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 2 928 384.00 | 2 926 741.00 | 1 643.00 | 2 928 384.00 |
AT Other tangible assets | 5 677 441.00 | 5 445 024.00 | 232 417.00 | 5 677 441.00 |
BB Receivables related to investments | 18 416 298.00 | 5 819 488.00 | 12 596 810.00 | 18 416 298.00 |
BH Other financial assets | 1 041 970.00 | | 1 041 970.00 | 1 041 970.00 |
BJ TOTAL (I) | 52 427 403.00 | 21 110 325.00 | 31 317 078.00 | 52 427 403.00 |
BX Customers and related accounts | 14 002 328.00 | 1 456 739.00 | 12 545 589.00 | 14 002 328.00 |
BZ Other receivables | 3 164 288.00 | | 3 164 288.00 | 3 164 288.00 |
CF Cash and cash equivalents | 14 060 811.00 | | 14 060 811.00 | 14 060 811.00 |
CH Prepaid expenses | 1 289 130.00 | | 1 289 130.00 | 1 289 130.00 |
CJ TOTAL (II) | 32 516 557.00 | 1 456 739.00 | 31 059 818.00 | 32 516 557.00 |
CN Currency translation adjustments (V) | 62 698.00 | | 62 698.00 | 62 698.00 |
CO Grand total (0 to V) | 85 006 662.00 | 22 567 065.00 | 62 439 596.00 | 85 006 662.00 |
CU Other investments | 24 271 840.00 | 6 827 603.00 | 17 444 236.00 | 24 271 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 571 440.00 | 3 571 440.00 | | 3 571 440.00 |
DB Share, merger, contribution premiums, etc. | 1 248 461.00 | 1 248 461.00 | | 1 248 461.00 |
DD Legal reserve (1) | 357 144.00 | 357 144.00 | | 357 144.00 |
DH Retained earnings | 32 968 665.00 | 25 805 839.00 | | 32 968 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 871 886.00 | 7 162 825.00 | | -9 871 886.00 |
DL TOTAL (I) | 30 020 475.00 | 39 892 361.00 | | 30 020 475.00 |
DP Provisions for Risks | 329 836.00 | 3 078 735.00 | | 329 836.00 |
DQ Provisions for Expenses | 757 956.00 | | | 757 956.00 |
DR TOTAL (IV) | 1 087 793.00 | 3 078 735.00 | | 1 087 793.00 |
DU Loans and Debts from Credit Institutions (3) | 12 572 544.00 | 16 895 448.00 | | 12 572 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 897.00 | | | 21 897.00 |
DX Trade payables and related accounts | 4 390 636.00 | 6 601 199.00 | | 4 390 636.00 |
DY Tax and social security liabilities | 9 807 688.00 | 13 221 819.00 | | 9 807 688.00 |
EA Other liabilities | 2 604 815.00 | 6 892 884.00 | | 2 604 815.00 |
EB Prepaid income (2) | 15 873.00 | 29 126.00 | | 15 873.00 |
EC TOTAL (IV) | 29 413 456.00 | 43 640 476.00 | | 29 413 456.00 |
ED (V) | 1 917 871.00 | 1 668 346.00 | | 1 917 871.00 |
EE Grand total (I to V) | 62 439 596.00 | 88 279 921.00 | | 62 439 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 455 213.00 | 14 395 942.00 | 20 851 156.00 | 6 455 213.00 |
FJ Net sales | 6 455 213.00 | 14 395 942.00 | 20 851 156.00 | 6 455 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536 346.00 | |
FQ Other income | | | 32 806.00 | |
FR Total operating income (I) | | | 24 420 309.00 | |
FW Other purchases and external expenses | | | 9 919 779.00 | |
FX Taxes, duties, and similar payments | | | 1 670 793.00 | |
FY Salaries and Wages | | | 13 910 626.00 | |
FZ Social Security Contributions | | | 6 181 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 745.00 | |
GB Operating Expenses - Provisions | | | 279 898.00 | |
GE Other Expenses | | | 56 006.00 | |
GF Total Operating Expenses (II) | | | 32 414 870.00 | |
GG - OPERATING RESULT (I - II) | | | -7 994 560.00 | |
GL Other interest and similar income | | | 7 348 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 306 037.00 | |
GN Positive exchange differences | | | 578 510.00 | |
GO Net income from sales of marketable securities | | | 1 273.00 | |
GP Total financial income (V) | | | 9 234 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 717 894.00 | |
GR Interest and similar expenses | | | 313 078.00 | |
GS Negative differences of foreign exchange | | | 1 058 619.00 | |
GU Total financial expenses (VI) | | | 9 089 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 849 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 713 704.00 | 125 372.00 | | 713 704.00 |
HD Total exceptional income (VII) | 713 704.00 | 125 372.00 | | 713 704.00 |
HF Exceptional expenses on capital transactions | 4 268 606.00 | 157 488.00 | | 4 268 606.00 |
HH Total exceptional expenses (VIII) | 4 268 606.00 | 157 488.00 | | 4 268 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554 901.00 | -32 115.00 | | -3 554 901.00 |
HK Income tax | -1 532 847.00 | 221 946.00 | | -1 532 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 368 335.00 | 71 287 921.00 | | 34 368 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 240 222.00 | 64 125 095.00 | | 44 240 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 871 886.00 | 7 162 825.00 | | -9 871 886.00 |
| |
| 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 | 54 312 000.00 | | 4 556 000.00 | 54 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 434 000.00 | 43 730 000.00 | |
I4 DECREASES Grand Total | | 6 442 000.00 | 52 426 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 928 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 5 677 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 000.00 | | 4 000.00 | 2 924 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657 000.00 | | 28 000.00 | 5 657 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 640 000.00 | | 4 524 000.00 | 45 640 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 073 000.00 | 397 000.00 | 7 000.00 | 8 073 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 863 000.00 | 64 000.00 | | 2 863 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119 000.00 | 333 000.00 | 7 000.00 | 5 119 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 079 000.00 | 984 000.00 | 2 975 000.00 | 3 079 000.00 |
7C Grand total | 3 079 000.00 | 984 000.00 | 2 975 000.00 | 3 079 000.00 |
| |
| 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 | 4 391 000.00 | 4 391 000.00 | | 4 391 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094 000.00 | 2 094 000.00 | | 2 094 000.00 |
VA Doubtful or disputed receivables | 14 002 000.00 | | | 14 002 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164 000.00 | | | 3 164 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 166 000.00 | 15 709 000.00 | 1 457 000.00 | 17 166 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 376 000.00 | 17 298 000.00 | 10 233 000.00 | 29 376 000.00 |
| |
| 11 - 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 | 228.00 | | | 228.00 |
