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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 | 776 143.00 | 746 189.00 | 29 954.00 | 776 143.00 |
AH Goodwill | 17 137 352.00 | 687 612.00 | 16 449 740.00 | 17 137 352.00 |
AP Buildings | 393 517.00 | 393 517.00 | | 393 517.00 |
AT Other tangible assets | 5 094 972.00 | 2 450 622.00 | 2 644 350.00 | 5 094 972.00 |
BF Loans | | | | |
BH Other financial assets | 133 686.00 | | 133 686.00 | 133 686.00 |
BJ TOTAL (I) | 23 745 887.00 | 4 277 939.00 | 19 467 948.00 | 23 745 887.00 |
BT Goods | 84 410.00 | 36 726.00 | 47 685.00 | 84 410.00 |
BX Customers and related accounts | 43 687 262.00 | 137.00 | 43 687 125.00 | 43 687 262.00 |
BZ Other receivables | 16 360 414.00 | | 16 360 414.00 | 16 360 414.00 |
CF Cash and cash equivalents | 832 871.00 | | 832 871.00 | 832 871.00 |
CH Prepaid expenses | 1 040 660.00 | | 1 040 660.00 | 1 040 660.00 |
CJ TOTAL (II) | 62 005 616.00 | 36 862.00 | 61 968 754.00 | 62 005 616.00 |
CO Grand total (0 to V) | 85 751 504.00 | 4 314 802.00 | 81 436 702.00 | 85 751 504.00 |
CU Other investments | 210 218.00 | | 210 218.00 | 210 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 559.00 | 953 559.00 | | 953 559.00 |
DB Share, merger, contribution premiums, etc. | 10 105 837.00 | 10 105 837.00 | | 10 105 837.00 |
DD Legal reserve (1) | 95 356.00 | 95 356.00 | | 95 356.00 |
DG Other reserves | 1 360 765.00 | 1 360 765.00 | | 1 360 765.00 |
DH Retained earnings | 9 973 173.00 | 9 096 412.00 | | 9 973 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842 601.00 | 876 761.00 | | -3 842 601.00 |
DL TOTAL (I) | 18 646 090.00 | 22 488 690.00 | | 18 646 090.00 |
DP Provisions for Risks | 490 000.00 | 446 255.00 | | 490 000.00 |
DQ Provisions for Expenses | 4 813 066.00 | 4 350 196.00 | | 4 813 066.00 |
DR TOTAL (IV) | 5 303 066.00 | 4 796 451.00 | | 5 303 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | 1 830.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665 605.00 | 2 515 715.00 | | 11 665 605.00 |
DX Trade payables and related accounts | 10 967 297.00 | 10 293 927.00 | | 10 967 297.00 |
DY Tax and social security liabilities | 31 144 270.00 | 30 586 663.00 | | 31 144 270.00 |
DZ Fixed asset liabilities and related accounts | 44 411.00 | 297 348.00 | | 44 411.00 |
EA Other liabilities | 1 704 971.00 | 1 082 301.00 | | 1 704 971.00 |
EB Prepaid income (2) | 1 958 291.00 | 898 858.00 | | 1 958 291.00 |
EC TOTAL (IV) | 57 487 546.00 | 45 676 641.00 | | 57 487 546.00 |
EE Grand total (I to V) | 81 436 702.00 | 72 961 782.00 | | 81 436 702.00 |
EG Accrued income and payables due within one year | 57 487 546.00 | 45 676 641.00 | | 57 487 546.00 |
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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 | 2 312 795.00 | | 2 312 795.00 | 2 312 795.00 |
FG Production sold - services | 149 235 541.00 | | 149 235 541.00 | 149 235 541.00 |
FJ Net sales | 151 548 335.00 | | 151 548 335.00 | 151 548 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970 071.00 | |
FQ Other income | | | 7 844 781.00 | |
FR Total operating income (I) | | | 162 363 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 261.00 | |
FT Inventory change (goods) | | | -5 385.00 | |
FW Other purchases and external expenses | | | 37 440 503.00 | |
FX Taxes, duties, and similar payments | | | 4 813 570.00 | |
FY Salaries and Wages | | | 86 973 751.00 | |
FZ Social Security Contributions | | | 33 588 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 267.00 | |
GE Other Expenses | | | 388 579.00 | |
GF Total Operating Expenses (II) | | | 166 767 791.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404 604.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GR Interest and similar expenses | | | 22 146.00 | |
GU Total financial expenses (VI) | | | 22 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 421 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737 673.00 | 4 404 515.00 | | 2 737 673.00 |
A4 Equity method investments | 378 744.00 | 320 010.00 | | 378 744.00 |
HA Exceptional income from management transactions | | 91 205.00 | | |
HB Exceptional income from capital transactions | 31 497.00 | 3 262 503.00 | | 31 497.00 |
HC Reversals of provisions and transfers of expenses | | 362 787.00 | | |
HD Total exceptional income (VII) | 31 497.00 | 3 716 494.00 | | 31 497.00 |
HE Exceptional expenses on management operations | 2 362.00 | -3 782.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 20 098.00 | 3 721 695.00 | | 20 098.00 |
HG Exceptional depreciation and provisions | | 60 288.00 | | |
HH Total exceptional expenses (VIII) | 22 460.00 | 3 778 201.00 | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 037.00 | -61 706.00 | | 9 037.00 |
HJ Employee participation in company results | -70 102.00 | 334 723.00 | | -70 102.00 |
HK Income tax | -500 252.00 | 951 038.00 | | -500 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 399 443.00 | 117 892 889.00 | | 162 399 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 242 044.00 | 117 016 128.00 | | 166 242 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 842 601.00 | 876 761.00 | | -3 842 601.00 |
