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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 | 6 924 264.00 | 5 842 141.00 | 1 082 123.00 | 6 924 264.00 |
AH Goodwill | 681 994.00 | | 681 994.00 | 681 994.00 |
AJ Other Intangible Assets | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 563 567.00 | 563 567.00 | | 563 567.00 |
AT Other tangible assets | 1 396 620.00 | 1 119 289.00 | 277 331.00 | 1 396 620.00 |
BB Receivables related to investments | 56 503.00 | | 56 503.00 | 56 503.00 |
BF Loans | 1 113 336.00 | 33 414.00 | 1 079 922.00 | 1 113 336.00 |
BH Other financial assets | 63 195.00 | | 63 195.00 | 63 195.00 |
BJ TOTAL (I) | 11 073 133.00 | 7 558 412.00 | 3 514 721.00 | 11 073 133.00 |
BX Customers and related accounts | 13 618 671.00 | 312 574.00 | 13 306 097.00 | 13 618 671.00 |
BZ Other receivables | 35 704 055.00 | | 35 704 055.00 | 35 704 055.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 217 231.00 | | 217 231.00 | 217 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 539 957.00 | 312 574.00 | 54 227 383.00 | 54 539 957.00 |
CO Grand total (0 to V) | 65 613 090.00 | 7 870 986.00 | 57 742 104.00 | 65 613 090.00 |
CU Other investments | 265 877.00 | | 265 877.00 | 265 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 194.00 | 5 626 194.00 | | 5 626 194.00 |
DD Legal reserve (1) | 233 086.00 | 233 086.00 | | 233 086.00 |
DH Retained earnings | 6 412 630.00 | 6 412 630.00 | | 6 412 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 783 407.00 | 402 267.00 | | -12 783 407.00 |
DL TOTAL (I) | 4 488 502.00 | 17 674 176.00 | | 4 488 502.00 |
DP Provisions for Risks | 3 796 445.00 | 3 002 650.00 | | 3 796 445.00 |
DR TOTAL (IV) | 3 796 445.00 | 3 002 650.00 | | 3 796 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 535.00 | 48 276.00 | | 2 422 535.00 |
DX Trade payables and related accounts | 2 779 452.00 | 11 345 452.00 | | 2 779 452.00 |
DY Tax and social security liabilities | 10 175 650.00 | 11 053 617.00 | | 10 175 650.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | 547 774.00 | | 9 360.00 |
EA Other liabilities | 34 070 160.00 | 30 776 846.00 | | 34 070 160.00 |
EC TOTAL (IV) | 49 457 156.00 | 53 877 278.00 | | 49 457 156.00 |
EE Grand total (I to V) | 57 742 104.00 | 74 554 104.00 | | 57 742 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 349 313.00 | | 38 349 313.00 | 38 349 313.00 |
FJ Net sales | 38 349 313.00 | | 38 349 313.00 | 38 349 313.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564 092.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 913 412.00 | |
FW Other purchases and external expenses | | | 20 724 070.00 | |
FX Taxes, duties, and similar payments | | | 1 099 995.00 | |
FY Salaries and Wages | | | 18 395 030.00 | |
FZ Social Security Contributions | | | 11 021 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 555 399.00 | |
GE Other Expenses | | | 13 349.00 | |
GF Total Operating Expenses (II) | | | 55 715 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 802 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 469.00 | |
GK Income from other securities and fixed asset receivables | | | 2 394.00 | |
GL Other interest and similar income | | | 27 055.00 | |
GP Total financial income (V) | | | 41 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 760 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 6 552.00 | | | 6 552.00 |
HD Total exceptional income (VII) | 7 552.00 | | | 7 552.00 |
HE Exceptional expenses on management operations | 30 358.00 | 648.00 | | 30 358.00 |
HF Exceptional expenses on capital transactions | | 2 517 988.00 | | |
HH Total exceptional expenses (VIII) | 30 358.00 | 2 518 636.00 | | 30 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 807.00 | -2 518 636.00 | | -22 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 962 882.00 | 87 153 047.00 | | 42 962 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 746 289.00 | 86 750 780.00 | | 55 746 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 783 407.00 | 402 267.00 | | -12 783 407.00 |
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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 | 11 194 036.00 | | 465 737.00 | 11 194 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 624.00 | 1 498 912.00 | |
I4 DECREASES Grand Total | 497 297.00 | 89 343.00 | 11 073 133.00 | 497 297.00 |
IO DECREASES Total including other intangible assets | 497 297.00 | | 7 614 034.00 | 497 297.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 719.00 | 1 960 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 829 014.00 | | 282 317.00 | 7 829 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 694.00 | | 116 213.00 | 1 889 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 328.00 | | 67 208.00 | 1 475 328.00 |
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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 | 6 682 793.00 | 887 924.00 | 45 719.00 | 6 682 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 144 602.00 | 697 539.00 | | 5 144 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 191.00 | 190 385.00 | 45 719.00 | 1 538 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 334 140.00 | | | 334 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 002 650.00 | 3 555 399.00 | 2 761 604.00 | 3 002 650.00 |
6T Receivables | 631 079.00 | 18 529.00 | 337 033.00 | 631 079.00 |
7B Total provisions for depreciation | 664 493.00 | 18 529.00 | 337 033.00 | 664 493.00 |
7C Grand total | 3 667 143.00 | 3 573 928.00 | 3 098 637.00 | 3 667 143.00 |
UE of which provisions and reversals: - Operating | | 3 573 928.00 | 3 098 637.00 | |
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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 | 48 088.00 | | 45 350.00 | 48 088.00 |
8B Suppliers and Related Accounts | 2 779 452.00 | 2 779 452.00 | | 2 779 452.00 |
8C Staff and Related Accounts | 4 614 556.00 | 4 614 556.00 | | 4 614 556.00 |
8D Social Security and Other Social Organizations | 4 251 439.00 | 4 251 439.00 | | 4 251 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 070 160.00 | 34 070 160.00 | | 34 070 160.00 |
UL Receivables related to investments | 56 503.00 | 56 503.00 | | 56 503.00 |
UP Loans | 1 113 336.00 | 1 113 336.00 | | 1 113 336.00 |
UT Other financial assets | 63 195.00 | 63 195.00 | | 63 195.00 |
UX Other trade receivables | 13 243 677.00 | | | 13 243 677.00 |
UY Staff and related accounts | 290 357.00 | | | 290 357.00 |
UZ Social Security, other social security organizations | 228 792.00 | | | 228 792.00 |
VA Doubtful or disputed receivables | 374 994.00 | | | 374 994.00 |
VB VAT | 924 444.00 | | | 924 444.00 |
VC Group and associates | 123 400.00 | | | 123 400.00 |
VI Group and Associates | 2 374 447.00 | 2 374 447.00 | | 2 374 447.00 |
VN Other taxes, similar payments | 472 608.00 | | | 472 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 015.00 | 312 015.00 | | 312 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 664 454.00 | | | 33 664 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 555 760.00 | 50 492 566.00 | 63 195.00 | 50 555 760.00 |
VW VAT | 997 639.00 | 997 639.00 | | 997 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 457 156.00 | 49 409 069.00 | 45 350.00 | 49 457 156.00 |
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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 | 235.00 | 240.00 | | 235.00 |
