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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 | 1 105 832.00 | 31 573.00 | 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 | 1 150 144.00 | 133 651.00 | 1 283 795.00 |
AR Technical installations, industrial equipment and tools | 291 332.00 | 285 453.00 | 5 879.00 | 291 332.00 |
AT Other tangible assets | 4 742 929.00 | 4 536 541.00 | 206 388.00 | 4 742 929.00 |
BF Loans | 375 832.00 | 20 091.00 | 355 741.00 | 375 832.00 |
BH Other financial assets | 305 751.00 | | 305 751.00 | 305 751.00 |
BJ TOTAL (I) | 76 351 991.00 | 36 597 284.00 | 39 754 707.00 | 76 351 991.00 |
BX Customers and related accounts | 30 193 870.00 | 212 675.00 | 29 981 195.00 | 30 193 870.00 |
BZ Other receivables | 3 151 982.00 | | 3 151 982.00 | 3 151 982.00 |
CF Cash and cash equivalents | 1 867 506.00 | | 1 867 506.00 | 1 867 506.00 |
CH Prepaid expenses | 58 611.00 | | 58 611.00 | 58 611.00 |
CJ TOTAL (II) | 35 271 968.00 | 212 675.00 | 35 059 293.00 | 35 271 968.00 |
CO Grand total (0 to V) | 111 623 959.00 | 36 809 959.00 | 74 814 001.00 | 111 623 959.00 |
CU Other investments | 32 158 944.00 | 12 359 893.00 | 19 799 051.00 | 32 158 944.00 |
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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 | -1 028 257.00 | 883 301.00 | | -1 028 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 984.00 | -1 911 558.00 | | -922 984.00 |
DL TOTAL (I) | 510 524.00 | 1 433 508.00 | | 510 524.00 |
DP Provisions for Risks | 207 400.00 | 109 500.00 | | 207 400.00 |
DQ Provisions for Expenses | 1 787 407.00 | 1 684 633.00 | | 1 787 407.00 |
DR TOTAL (IV) | 1 994 807.00 | 1 794 132.00 | | 1 994 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 870 548.00 | 30 314 793.00 | | 34 870 548.00 |
DX Trade payables and related accounts | 31 738 979.00 | 31 634 196.00 | | 31 738 979.00 |
DY Tax and social security liabilities | 5 594 333.00 | 6 060 705.00 | | 5 594 333.00 |
EA Other liabilities | 94 519.00 | 435 974.00 | | 94 519.00 |
EB Prepaid income (2) | 10 290.00 | 28 970.00 | | 10 290.00 |
EC TOTAL (IV) | 72 308 669.00 | 68 474 638.00 | | 72 308 669.00 |
EE Grand total (I to V) | 74 814 001.00 | 71 702 278.00 | | 74 814 001.00 |
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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 | 105 665 510.00 | 66 232 785.00 | 171 898 294.00 | 105 665 510.00 |
FJ Net sales | 105 665 510.00 | 66 232 785.00 | 171 898 294.00 | 105 665 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 598.00 | |
FR Total operating income (I) | | | 172 386 893.00 | |
FU Purchases of raw materials and other supplies | | | 275 666.00 | |
FW Other purchases and external expenses | | | 148 252 839.00 | |
FX Taxes, duties, and similar payments | | | 1 256 257.00 | |
FY Salaries and Wages | | | 15 491 557.00 | |
FZ Social Security Contributions | | | 6 372 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 700.00 | |
GE Other Expenses | | | 81 284.00 | |
GF Total Operating Expenses (II) | | | 172 358 063.00 | |
GG - OPERATING RESULT (I - II) | | | 28 829.00 | |
GL Other interest and similar income | | | 9 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 466.00 | |
GP Total financial income (V) | | | 38 326.00 | |
GR Interest and similar expenses | | | 350 682.00 | |
GS Negative differences of foreign exchange | | | 65 770.00 | |
GU Total financial expenses (VI) | | | 416 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 189.00 | 451 513.00 | | 345 189.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | 187 800.00 | | 69 000.00 |
HD Total exceptional income (VII) | 414 189.00 | 639 313.00 | | 414 189.00 |
HE Exceptional expenses on management operations | 837 877.00 | 571 997.00 | | 837 877.00 |
HF Exceptional expenses on capital transactions | | 34 485.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 60 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 987 877.00 | 666 482.00 | | 987 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 688.00 | -27 169.00 | | -573 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 839 408.00 | 168 011 243.00 | | 172 839 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 762 393.00 | 169 922 801.00 | | 173 762 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 984.00 | -1 911 558.00 | | -922 984.00 |
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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 | 72 357 164.00 | | 4 068 921.00 | 72 357 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 093.00 | 32 840 526.00 | |
I4 DECREASES Grand Total | | 74 093.00 | 76 351 991.00 | |
IO DECREASES Total including other intangible assets | | | 37 107 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 404 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 107 321.00 | | | 37 107 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395 432.00 | | 8 713.00 | 6 395 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 854 411.00 | | 4 060 208.00 | 28 854 411.00 |
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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 | 6 872 139.00 | 154 341.00 | | 6 872 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 340.00 | 5 492.00 | | 1 100 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771 799.00 | 148 850.00 | | 5 771 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 910.00 | | | 200 910.00 |
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 | 1 794 132.00 | 410 700.00 | 210 025.00 | 1 794 132.00 |
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 | 347 573.00 | 212 675.00 | 347 573.00 | 347 573.00 |
7B Total provisions for depreciation | 29 918 377.00 | 212 675.00 | 347 573.00 | 29 918 377.00 |
7C Grand total | 31 712 509.00 | 623 375.00 | 557 598.00 | 31 712 509.00 |
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 | 59 901.00 | | | 59 901.00 |
8B Suppliers and Related Accounts | 31 738 979.00 | 31 738 979.00 | | 31 738 979.00 |
8C Staff and Related Accounts | 1 957 351.00 | 1 957 351.00 | | 1 957 351.00 |
8D Social Security and Other Social Organizations | 2 262 097.00 | 2 262 097.00 | | 2 262 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 519.00 | 94 519.00 | | 94 519.00 |
8L Deferred income | 10 290.00 | 10 290.00 | | 10 290.00 |
UP Loans | 375 832.00 | | | 375 832.00 |
UT Other financial assets | 305 751.00 | | | 305 751.00 |
UX Other trade receivables | 30 071 013.00 | | | 30 071 013.00 |
UY Staff and related accounts | 78 849.00 | | | 78 849.00 |
VA Doubtful or disputed receivables | 122 857.00 | | | 122 857.00 |
VB VAT | 821 232.00 | | | 821 232.00 |
VC Group and associates | 2 206 574.00 | | | 2 206 574.00 |
VI Group and Associates | 34 810 647.00 | | 34 810 647.00 | 34 810 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 582.00 | 647 582.00 | | 647 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 327.00 | | | 45 327.00 |
VS Prepaid expenses | 58 611.00 | | | 58 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 086 044.00 | 31 228 544.00 | 2 857 501.00 | 34 086 044.00 |
VW VAT | 727 303.00 | 727 303.00 | | 727 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 308 669.00 | 37 438 122.00 | 34 810 647.00 | 72 308 669.00 |
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| 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 | 459.00 | 466.00 | | 459.00 |
