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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 | 183 538.00 | 181 306.00 | 2 233.00 | 183 538.00 |
AH Goodwill | 8 919 441.00 | 2 037 195.00 | 6 882 246.00 | 8 919 441.00 |
AN Land | 61 090.00 | | 61 090.00 | 61 090.00 |
AP Buildings | 269 705.00 | 192 118.00 | 77 587.00 | 269 705.00 |
AR Technical installations, industrial equipment and tools | 34 767.00 | 21 834.00 | 12 933.00 | 34 767.00 |
AT Other tangible assets | 21 714 742.00 | 16 251 404.00 | 5 463 338.00 | 21 714 742.00 |
AV Fixed assets in progress | 67 298.00 | | 67 298.00 | 67 298.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 062 836.00 | | 2 062 836.00 | 2 062 836.00 |
BJ TOTAL (I) | 33 314 168.00 | 18 683 856.00 | 14 630 312.00 | 33 314 168.00 |
BL Raw materials, supplies | 85 188.00 | | 85 188.00 | 85 188.00 |
BT Goods | 11 368 446.00 | 659 344.00 | 10 709 102.00 | 11 368 446.00 |
BX Customers and related accounts | 358 084.00 | | 358 084.00 | 358 084.00 |
BZ Other receivables | 15 585 363.00 | 26 502.00 | 15 558 861.00 | 15 585 363.00 |
CF Cash and cash equivalents | 626 820.00 | | 626 820.00 | 626 820.00 |
CH Prepaid expenses | 1 604 519.00 | | 1 604 519.00 | 1 604 519.00 |
CJ TOTAL (II) | 29 628 419.00 | 685 846.00 | 28 942 574.00 | 29 628 419.00 |
CO Grand total (0 to V) | 62 942 587.00 | 19 369 702.00 | 43 572 885.00 | 62 942 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 785 894.00 | 48 785 894.00 | | 48 785 894.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DF Regulated reserves (1) | 190 867.00 | 190 867.00 | | 190 867.00 |
DH Retained earnings | -10 081 633.00 | -11 450 255.00 | | -10 081 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 932 154.00 | -8 631 374.00 | | -4 932 154.00 |
DL TOTAL (I) | 34 040 474.00 | 28 972 632.00 | | 34 040 474.00 |
DP Provisions for Risks | 1 953 014.00 | 1 316 291.00 | | 1 953 014.00 |
DQ Provisions for Expenses | 132 627.00 | 475 288.00 | | 132 627.00 |
DR TOTAL (IV) | 2 085 642.00 | 1 791 579.00 | | 2 085 642.00 |
DU Loans and Debts from Credit Institutions (3) | 121 294.00 | 129 809.00 | | 121 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 177.00 | | 1 177.00 |
DX Trade payables and related accounts | 2 923 397.00 | 3 074 473.00 | | 2 923 397.00 |
DY Tax and social security liabilities | 2 191 117.00 | 2 008 246.00 | | 2 191 117.00 |
DZ Fixed asset liabilities and related accounts | 76 132.00 | 35 818.00 | | 76 132.00 |
EA Other liabilities | 761 669.00 | 6 609 596.00 | | 761 669.00 |
EB Prepaid income (2) | 1 371 983.00 | 1 385 114.00 | | 1 371 983.00 |
EC TOTAL (IV) | 7 446 769.00 | 13 244 232.00 | | 7 446 769.00 |
EE Grand total (I to V) | 43 572 885.00 | 44 008 443.00 | | 43 572 885.00 |
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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 | 39 189 090.00 | | 39 189 090.00 | 39 189 090.00 |
FG Production sold - services | 2 364 780.00 | | 2 364 780.00 | 2 364 780.00 |
FJ Net sales | 41 553 870.00 | | 41 553 870.00 | 41 553 870.00 |
FO Operating subsidies | | | 52 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 055.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 42 604 252.00 | |
FS Purchases of goods (including customs duties) | | | 26 737 289.00 | |
FT Inventory change (goods) | | | -3 354 576.00 | |
FU Purchases of raw materials and other supplies | | | 135 553.00 | |
FV Inventory change (raw materials and supplies) | | | -17 691.00 | |
FW Other purchases and external expenses | | | 9 860 369.00 | |
FX Taxes, duties, and similar payments | | | 856 700.00 | |
FY Salaries and Wages | | | 6 860 250.00 | |
FZ Social Security Contributions | | | 2 550 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 736.00 | |
GB Operating Expenses - Provisions | | | 402 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 298.00 | |
GE Other Expenses | | | 794 448.00 | |
GF Total Operating Expenses (II) | | | 47 227 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623 057.00 | |
GL Other interest and similar income | | | 171 316.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 171 567.00 | |
GR Interest and similar expenses | | | 35 990.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 36 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 089.00 | 26 156.00 | | 17 089.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 18 239.00 | 26 156.00 | | 18 239.00 |
HE Exceptional expenses on management operations | 11 830.00 | | | 11 830.00 |
HF Exceptional expenses on capital transactions | 450 769.00 | 191.00 | | 450 769.00 |
HH Total exceptional expenses (VIII) | 462 599.00 | 191.00 | | 462 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 360.00 | 25 965.00 | | -444 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 794 058.00 | 50 263 338.00 | | 42 794 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 726 212.00 | 58 894 712.00 | | 47 726 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 932 154.00 | -8 631 374.00 | | -4 932 154.00 |
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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 | 33 866 124.00 | | 817 965.00 | 33 866 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 2 062 836.00 | |
I4 DECREASES Grand Total | | 1 369 920.00 | 33 314 168.00 | |
IO DECREASES Total including other intangible assets | | 388 422.00 | 9 102 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 299.00 | 22 148 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 488 327.00 | | 3 075.00 | 9 488 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 316 201.00 | | 805 450.00 | 22 316 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 595.00 | | 9 440.00 | 2 061 595.00 |
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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 | 16 357 876.00 | 1 199 736.00 | 910 951.00 | 16 357 876.00 |
PE DEPRECIATION Total including other intangible assets | 187 763.00 | 842.00 | 7 300.00 | 187 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 170 113.00 | 1 198 894.00 | 903 651.00 | 16 170 113.00 |
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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 | 1 791 579.00 | 1 200 298.00 | 906 235.00 | 1 791 579.00 |
6A on fixed assets – intangible | 1 634 511.00 | 402 684.00 | | 1 634 511.00 |
6N Inventories and work in progress | 710 101.00 | | 50 757.00 | 710 101.00 |
6T Receivables | 28.00 | 1 564.00 | 1 592.00 | 28.00 |
6X Other provisions for depreciation | 26 502.00 | | | 26 502.00 |
7B Total provisions for depreciation | 2 371 142.00 | 404 248.00 | 52 349.00 | 2 371 142.00 |
7C Grand total | 4 162 721.00 | 1 604 546.00 | 958 584.00 | 4 162 721.00 |
UE of which provisions and reversals: - Operating | | 1 604 546.00 | 958 584.00 | |
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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
8B Suppliers and Related Accounts | 2 923 397.00 | 2 923 397.00 | | 2 923 397.00 |
8C Staff and Related Accounts | 673 454.00 | 673 454.00 | | 673 454.00 |
8D Social Security and Other Social Organizations | 1 080 874.00 | 1 080 874.00 | | 1 080 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 132.00 | 76 132.00 | | 76 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 545.00 | 744 545.00 | | 744 545.00 |
8L Deferred income | 1 371 983.00 | 1 371 983.00 | | 1 371 983.00 |
UT Other financial assets | 2 062 836.00 | | | 2 062 836.00 |
UX Other trade receivables | 358 084.00 | | | 358 084.00 |
UY Staff and related accounts | 52 186.00 | | | 52 186.00 |
UZ Social Security, other social security organizations | 107 753.00 | | | 107 753.00 |
VB VAT | 418 172.00 | | | 418 172.00 |
VC Group and associates | 13 276 943.00 | | | 13 276 943.00 |
VG Loans with a maturity of up to one year at origin | 121 294.00 | 121 294.00 | | 121 294.00 |
VI Group and Associates | 17 124.00 | 17 124.00 | | 17 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 865.00 | 284 865.00 | | 284 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730 309.00 | | | 1 730 309.00 |
VS Prepaid expenses | 1 604 519.00 | | | 1 604 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 610 802.00 | 17 547 966.00 | 2 062 836.00 | 19 610 802.00 |
VW VAT | 151 925.00 | 151 925.00 | | 151 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 769.00 | 7 446 769.00 | | 7 446 769.00 |
