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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 | 1 137 404.00 | 1 100 340.00 | 37 065.00 | 1 137 404.00 |
AH Goodwill | 35 969 917.00 | 17 139 330.00 | 18 830 586.00 | 35 969 917.00 |
AN Land | 86 088.00 | | 86 088.00 | 86 088.00 |
AP Buildings | 1 283 795.00 | 1 187 570.00 | 96 225.00 | 1 283 795.00 |
AR Technical installations, industrial equipment and tools | 291 332.00 | 279 509.00 | 11 823.00 | 291 332.00 |
AT Other tangible assets | 4 734 216.00 | 4 356 210.00 | 378 007.00 | 4 734 216.00 |
BD Other fixed assets | | | | |
BF Loans | 439 728.00 | 20 091.00 | 419 637.00 | 439 728.00 |
BH Other financial assets | 305 739.00 | | 305 739.00 | 305 739.00 |
BJ TOTAL (I) | 72 357 164.00 | 36 442 943.00 | 35 914 221.00 | 72 357 164.00 |
BX Customers and related accounts | 28 889 719.00 | 347 883.00 | 28 541 835.00 | 28 889 719.00 |
BZ Other receivables | 3 112 345.00 | | 3 112 345.00 | 3 112 345.00 |
CF Cash and cash equivalents | 3 360 924.00 | | 3 360 924.00 | 3 360 924.00 |
CH Prepaid expenses | 772 953.00 | | 772 953.00 | 772 953.00 |
CJ TOTAL (II) | 36 135 941.00 | 347 883.00 | 35 788 057.00 | 36 135 941.00 |
CO Grand total (0 to V) | 108 493 104.00 | 36 790 826.00 | 71 702 278.00 | 108 493 104.00 |
CU Other investments | 28 108 944.00 | 12 359 893.00 | 15 749 051.00 | 28 108 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 166 378.00 | 166 378.00 | | 166 378.00 |
DG Other reserves | 295 388.00 | 295 388.00 | | 295 388.00 |
DH Retained earnings | 883 301.00 | -948 914.00 | | 883 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911 558.00 | -167 785.00 | | -1 911 558.00 |
DL TOTAL (I) | 1 433 508.00 | 1 345 066.00 | | 1 433 508.00 |
DP Provisions for Risks | 109 500.00 | 229 800.00 | | 109 500.00 |
DQ Provisions for Expenses | 1 684 633.00 | 1 930 512.00 | | 1 684 633.00 |
DR TOTAL (IV) | 1 794 132.00 | 2 160 312.00 | | 1 794 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 314 793.00 | 34 195 790.00 | | 30 314 793.00 |
DX Trade payables and related accounts | 31 634 196.00 | 28 153 398.00 | | 31 634 196.00 |
DY Tax and social security liabilities | 6 060 705.00 | 5 768 180.00 | | 6 060 705.00 |
EA Other liabilities | 435 974.00 | 273 805.00 | | 435 974.00 |
EB Prepaid income (2) | 28 970.00 | | | 28 970.00 |
EC TOTAL (IV) | 68 474 638.00 | 68 393 138.00 | | 68 474 638.00 |
EE Grand total (I to V) | 71 702 278.00 | 71 898 516.00 | | 71 702 278.00 |
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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 | 105 924 597.00 | 60 888 631.00 | 166 813 228.00 | 105 924 597.00 |
FJ Net sales | 105 924 597.00 | 60 888 631.00 | 166 813 228.00 | 105 924 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 272 688.00 | |
FU Purchases of raw materials and other supplies | | | 302 698.00 | |
FW Other purchases and external expenses | | | 143 822 632.00 | |
FX Taxes, duties, and similar payments | | | 1 586 356.00 | |
FY Salaries and Wages | | | 15 841 291.00 | |
FZ Social Security Contributions | | | 6 632 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 484.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 117.00 | |
GF Total Operating Expenses (II) | | | 168 827 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554 940.00 | |
GL Other interest and similar income | | | 34 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 949.00 | |
GN Positive exchange differences | | | 51 520.00 | |
GP Total financial income (V) | | | 99 242.00 | |
GR Interest and similar expenses | | | 425 350.00 | |
GS Negative differences of foreign exchange | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 428 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 513.00 | 359 357.00 | | 451 513.00 |
HB Exceptional income from capital transactions | | 1 605 000.00 | | |
HC Reversals of provisions and transfers of expenses | 187 800.00 | 30 000.00 | | 187 800.00 |
HD Total exceptional income (VII) | 639 313.00 | 1 994 357.00 | | 639 313.00 |
HE Exceptional expenses on management operations | 571 997.00 | 372 285.00 | | 571 997.00 |
HF Exceptional expenses on capital transactions | 34 485.00 | 1 407 607.00 | | 34 485.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 37 800.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 666 482.00 | 1 817 692.00 | | 666 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 169.00 | 176 665.00 | | -27 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 011 243.00 | 168 519 330.00 | | 168 011 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 922 801.00 | 168 687 115.00 | | 169 922 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911 558.00 | -167 785.00 | | -1 911 558.00 |
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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 | 70 464 601.00 | | 2 003 594.00 | 70 464 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 031.00 | 28 854 411.00 | |
I4 DECREASES Grand Total | | 111 031.00 | 72 357 164.00 | |
IO DECREASES Total including other intangible assets | | | 37 107 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 395 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 107 321.00 | | | 37 107 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391 842.00 | | 3 590.00 | 6 391 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 965 438.00 | | 2 000 004.00 | 26 965 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 330 390.00 | | 129 490.00 | 330 390.00 |
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 | 2 160 312.00 | 67 500.00 | 433 679.00 | 2 160 312.00 |
6A on fixed assets – intangible | 17 139 330.00 | | | 17 139 330.00 |
6E on fixed assets – tangible | 51 489.00 | | | 51 489.00 |
6T Receivables | 200 392.00 | 347 573.00 | 200 081.00 | 200 392.00 |
7B Total provisions for depreciation | 29 784 144.00 | 347 573.00 | 213 030.00 | 29 784 144.00 |
7C Grand total | 31 944 456.00 | 415 073.00 | 646 709.00 | 31 944 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 901.00 | | | 54 901.00 |
8B Suppliers and Related Accounts | 31 634 196.00 | 31 634 196.00 | | 31 634 196.00 |
8C Staff and Related Accounts | 1 988 394.00 | 1 988 394.00 | | 1 988 394.00 |
8D Social Security and Other Social Organizations | 2 307 471.00 | 2 307 471.00 | | 2 307 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 974.00 | 435 974.00 | | 435 974.00 |
8L Deferred income | 28 970.00 | 28 970.00 | | 28 970.00 |
UP Loans | 439 728.00 | | | 439 728.00 |
UT Other financial assets | 305 739.00 | | | 305 739.00 |
UX Other trade receivables | 28 755 444.00 | | | 28 755 444.00 |
UY Staff and related accounts | 11 395.00 | | | 11 395.00 |
UZ Social Security, other social security organizations | 2 227.00 | | | 2 227.00 |
VA Doubtful or disputed receivables | 134 275.00 | | | 134 275.00 |
VB VAT | 1 119 084.00 | | | 1 119 084.00 |
VC Group and associates | 1 868 396.00 | | | 1 868 396.00 |
VI Group and Associates | 30 259 892.00 | | 30 259 892.00 | 30 259 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 831.00 | 784 831.00 | | 784 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 242.00 | | | 111 242.00 |
VS Prepaid expenses | 772 953.00 | | | 772 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 520 484.00 | 30 772 346.00 | 2 748 138.00 | 33 520 484.00 |
VW VAT | 980 009.00 | 980 009.00 | | 980 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 474 638.00 | 38 159 845.00 | 30 259 892.00 | 68 474 638.00 |
