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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 | 1 823 100.00 | 1 762 157.00 | 60 943.00 | 1 823 100.00 |
AH Goodwill | 4 459 240.00 | 948 361.00 | 3 510 879.00 | 4 459 240.00 |
AT Other tangible assets | 2 793 181.00 | 2 330 735.00 | 462 446.00 | 2 793 181.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 189 969.00 | | 189 969.00 | 189 969.00 |
BJ TOTAL (I) | 10 142 104.00 | 5 695 618.00 | 4 446 486.00 | 10 142 104.00 |
BT Goods | 92 576.00 | | 92 576.00 | 92 576.00 |
BX Customers and related accounts | 3 667 870.00 | 746 694.00 | 2 921 176.00 | 3 667 870.00 |
BZ Other receivables | 15 048 387.00 | | 15 048 387.00 | 15 048 387.00 |
CD Marketable securities | 36 115.00 | | 36 115.00 | 36 115.00 |
CF Cash and cash equivalents | 4 481 352.00 | | 4 481 352.00 | 4 481 352.00 |
CH Prepaid expenses | 264 683.00 | | 264 683.00 | 264 683.00 |
CJ TOTAL (II) | 23 590 983.00 | 746 694.00 | 22 844 289.00 | 23 590 983.00 |
CO Grand total (0 to V) | 33 733 088.00 | 6 442 312.00 | 27 990 775.00 | 33 733 088.00 |
CU Other investments | 101 555.00 | | 101 555.00 | 101 555.00 |
CX Development or Research and Development Expenses | 740 059.00 | 654 365.00 | 85 694.00 | 740 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 482.00 | 290 482.00 | | 290 482.00 |
DB Share, merger, contribution premiums, etc. | 20 528 611.00 | 20 528 611.00 | | 20 528 611.00 |
DH Retained earnings | -18 088 705.00 | -18 154 456.00 | | -18 088 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 004.00 | 65 751.00 | | 1 408 004.00 |
DJ Investment subsidies | 10 330.00 | 10 330.00 | | 10 330.00 |
DL TOTAL (I) | 4 148 723.00 | 2 740 718.00 | | 4 148 723.00 |
DP Provisions for Risks | 2 275 422.00 | 144 209.00 | | 2 275 422.00 |
DQ Provisions for Expenses | 60 125.00 | 27 025.00 | | 60 125.00 |
DR TOTAL (IV) | 2 335 546.00 | 171 233.00 | | 2 335 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 544.00 | 65 866.00 | | 56 544.00 |
DX Trade payables and related accounts | 16 062 043.00 | 14 480 347.00 | | 16 062 043.00 |
DY Tax and social security liabilities | 3 065 329.00 | 2 687 907.00 | | 3 065 329.00 |
EA Other liabilities | 1 464 228.00 | 1 782 388.00 | | 1 464 228.00 |
EB Prepaid income (2) | 158 363.00 | 155 443.00 | | 158 363.00 |
EC TOTAL (IV) | 20 806 506.00 | 19 171 951.00 | | 20 806 506.00 |
EE Grand total (I to V) | 27 290 775.00 | 22 083 903.00 | | 27 290 775.00 |
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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 | 94 188 451.00 | 18 435.00 | 94 206 886.00 | 94 188 451.00 |
FD Production sold - goods | 598 746.00 | | 598 746.00 | 598 746.00 |
FG Production sold - services | 9 177 279.00 | 194 575.00 | 9 371 853.00 | 9 177 279.00 |
FJ Net sales | 103 964 476.00 | 213 010.00 | 104 177 486.00 | 103 964 476.00 |
FO Operating subsidies | | | 9 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 367.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 104 427 699.00 | |
FS Purchases of goods (including customs duties) | | | 89 432 238.00 | |
FT Inventory change (goods) | | | -60 477.00 | |
FW Other purchases and external expenses | | | 5 428 216.00 | |
FX Taxes, duties, and similar payments | | | 308 028.00 | |
FY Salaries and Wages | | | 5 784 272.00 | |
FZ Social Security Contributions | | | 2 211 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 724.00 | |
GE Other Expenses | | | 271 004.00 | |
GF Total Operating Expenses (II) | | | 104 199 433.00 | |
GG - OPERATING RESULT (I - II) | | | 228 265.00 | |
GL Other interest and similar income | | | 15 622.00 | |
GN Positive exchange differences | | | 1 209.00 | |
GP Total financial income (V) | | | 16 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 948 361.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GS Negative differences of foreign exchange | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 959 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 958 052.00 | 2 676.00 | | 4 958 052.00 |
HB Exceptional income from capital transactions | 6 482.00 | | | 6 482.00 |
HD Total exceptional income (VII) | 4 964 534.00 | 2 676.00 | | 4 964 534.00 |
HE Exceptional expenses on management operations | 606 817.00 | 76 715.00 | | 606 817.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | | | 3 901.00 |
HG Exceptional depreciation and provisions | 1 800 000.00 | 23 485.00 | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 2 410 718.00 | 100 200.00 | | 2 410 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553 816.00 | -97 524.00 | | 2 553 816.00 |
HJ Employee participation in company results | 141 010.00 | | | 141 010.00 |
HK Income tax | 290 757.00 | | | 290 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 409 064.00 | 96 461 874.00 | | 109 409 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 001 060.00 | 96 396 123.00 | | 108 001 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 004.00 | 65 751.00 | | 1 408 004.00 |
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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 | 9 971 346.00 | | 209 740.00 | 9 971 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 059.00 | | | 752 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 310.00 | 326 524.00 | |
I4 DECREASES Grand Total | 12 000.00 | 66 202.00 | 10 142 104.00 | 12 000.00 |
IN DECREASES Start-up, development, or research expenses | 12 000.00 | | 740 059.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 6 282 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 20 892.00 | 2 793 181.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 243 620.00 | | 38 720.00 | 6 243 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 332.00 | | 209 740.00 | 2 604 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 335.00 | | | 371 335.00 |
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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 | 4 320 542.00 | 1 282 228.00 | 18 817.00 | 4 320 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505 833.00 | 150 358.00 | 1 826.00 | 505 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 728 980.00 | 869 873.00 | | 1 728 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 729.00 | 261 997.00 | 16 991.00 | 2 085 729.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 233.00 | 2 178 724.00 | 14 411.00 | 171 233.00 |
6A on fixed assets – intangible | | 111 665.00 | | |
6T Receivables | 912 108.00 | | 87 382.00 | 912 108.00 |
7B Total provisions for depreciation | 912 108.00 | 111 665.00 | 78 032.00 | 912 108.00 |
7C Grand total | 1 083 342.00 | 2 290 389.00 | 78 032.00 | 1 083 342.00 |
UE of which provisions and reversals: - Operating | | 378 724.00 | 78 032.00 | |
UG - Financial | | 111 665.00 | 111 665.00 | |
UJ - Exceptional | | 1 800 000.00 | | |
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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 | 56 544.00 | 56 544.00 | | 56 544.00 |
8B Suppliers and Related Accounts | 16 062 043.00 | 16 062 043.00 | | 16 062 043.00 |
8C Staff and Related Accounts | 1 287 327.00 | 1 287 327.00 | | 1 287 327.00 |
8D Social Security and Other Social Organizations | 679 158.00 | 679 158.00 | | 679 158.00 |
8E Income Taxes | 290 757.00 | 290 757.00 | | 290 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 685.00 | 1 462 685.00 | | 1 462 685.00 |
8L Deferred income | 158 363.00 | 158 363.00 | | 158 363.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 169 969.00 | | | 169 969.00 |
UX Other trade receivables | 3 667 093.00 | | | 3 667 093.00 |
UY Staff and related accounts | 12 320.00 | | | 12 320.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VA Doubtful or disputed receivables | 777.00 | | | 777.00 |
VB VAT | 199 371.00 | | | 199 371.00 |
VC Group and associates | 14 080 843.00 | | | 14 080 843.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VN Other taxes, similar payments | 2 615.00 | | | 2 615.00 |
VP Miscellaneous | 752 106.00 | | | 752 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 202.00 | 197 202.00 | | 197 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 264 683.00 | | | 264 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 205 910.00 | 18 402 487.00 | 803 423.00 | 19 205 910.00 |
VW VAT | 610 885.00 | 610 885.00 | | 610 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 806 506.00 | 20 806 506.00 | | 20 806 506.00 |
