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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 | 303 688.00 | 292 979.00 | 10 709.00 | 303 688.00 |
AH Goodwill | 17 137 352.00 | 687 612.00 | 16 449 739.00 | 17 137 352.00 |
AT Other tangible assets | 5 556 856.00 | 2 808 904.00 | 2 747 952.00 | 5 556 856.00 |
AV Fixed assets in progress | 635 717.00 | | 635 717.00 | 635 717.00 |
BH Other financial assets | 128 416.00 | | 128 416.00 | 128 416.00 |
BJ TOTAL (I) | 23 762 278.00 | 3 789 496.00 | 19 972 782.00 | 23 762 278.00 |
BT Goods | 80 998.00 | 66 304.00 | 14 693.00 | 80 998.00 |
BX Customers and related accounts | 46 559 577.00 | | 46 559 577.00 | 46 559 577.00 |
BZ Other receivables | 16 451 198.00 | | 16 451 198.00 | 16 451 198.00 |
CF Cash and cash equivalents | 822 665.00 | | 822 665.00 | 822 665.00 |
CH Prepaid expenses | 1 144 107.00 | | 1 144 107.00 | 1 144 107.00 |
CJ TOTAL (II) | 65 058 547.00 | 66 304.00 | 64 992 242.00 | 65 058 547.00 |
CO Grand total (0 to V) | 88 820 826.00 | 3 855 800.00 | 84 965 025.00 | 88 820 826.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 559.00 | 953 559.00 | | 953 559.00 |
DB Share, merger, contribution premiums, etc. | 10 105 837.00 | 10 105 837.00 | | 10 105 837.00 |
DD Legal reserve (1) | 95 355.00 | 95 355.00 | | 95 355.00 |
DG Other reserves | 1 360 765.00 | 1 360 765.00 | | 1 360 765.00 |
DH Retained earnings | 6 130 572.00 | 9 973 172.00 | | 6 130 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 078 105.00 | -3 842 600.00 | | -7 078 105.00 |
DL TOTAL (I) | 11 567 983.00 | 18 646 089.00 | | 11 567 983.00 |
DP Provisions for Risks | 1 188 350.00 | 490 000.00 | | 1 188 350.00 |
DQ Provisions for Expenses | 5 210 886.00 | 4 813 066.00 | | 5 210 886.00 |
DR TOTAL (IV) | 6 399 236.00 | 5 303 066.00 | | 6 399 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 2 700.00 | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 065 714.00 | 11 665 605.00 | | 19 065 714.00 |
DX Trade payables and related accounts | 8 722 527.00 | 10 967 297.00 | | 8 722 527.00 |
DY Tax and social security liabilities | 33 394 449.00 | 31 144 270.00 | | 33 394 449.00 |
DZ Fixed asset liabilities and related accounts | 423 282.00 | 44 411.00 | | 423 282.00 |
EA Other liabilities | 3 260 718.00 | 1 704 971.00 | | 3 260 718.00 |
EB Prepaid income (2) | 2 129 532.00 | 1 958 291.00 | | 2 129 532.00 |
EC TOTAL (IV) | 66 997 805.00 | 57 487 546.00 | | 66 997 805.00 |
EE Grand total (I to V) | 84 965 025.00 | 81 436 701.00 | | 84 965 025.00 |
EG Accrued income and payables due within one year | 66 997 805.00 | 57 487 546.00 | | 66 997 805.00 |
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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 | 2 370 663.00 | | 2 370 663.00 | 2 370 663.00 |
FG Production sold - services | 163 681 460.00 | | 163 681 460.00 | 163 681 460.00 |
FJ Net sales | 166 052 123.00 | | 166 052 123.00 | 166 052 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016 880.00 | |
FQ Other income | | | 1 231 855.00 | |
FR Total operating income (I) | | | 170 300 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 957.00 | |
FT Inventory change (goods) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 37 817 813.00 | |
FX Taxes, duties, and similar payments | | | 5 407 932.00 | |
FY Salaries and Wages | | | 94 015 450.00 | |
FZ Social Security Contributions | | | 35 188 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369 461.00 | |
GE Other Expenses | | | 420 551.00 | |
GF Total Operating Expenses (II) | | | 177 036 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735 519.00 | |
GL Other interest and similar income | | | 37 319.00 | |
GP Total financial income (V) | | | 37 319.00 | |
GR Interest and similar expenses | | | 45 978.00 | |
GU Total financial expenses (VI) | | | 45 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 744 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870 043.00 | 2 737 673.00 | | 2 870 043.00 |
A4 Equity method investments | 414 400.00 | 378 744.00 | | 414 400.00 |
HB Exceptional income from capital transactions | 91 784.00 | 31 497.00 | | 91 784.00 |
HC Reversals of provisions and transfers of expenses | 126 591.00 | | | 126 591.00 |
HD Total exceptional income (VII) | 218 375.00 | 31 497.00 | | 218 375.00 |
HE Exceptional expenses on management operations | 401 347.00 | 2 362.00 | | 401 347.00 |
HF Exceptional expenses on capital transactions | 238 580.00 | 20 098.00 | | 238 580.00 |
HH Total exceptional expenses (VIII) | 639 908.00 | 22 460.00 | | 639 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 532.00 | 9 036.00 | | -421 532.00 |
HJ Employee participation in company results | | -70 101.00 | | |
HK Income tax | -87 605.00 | -500 251.00 | | -87 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 556 555.00 | 162 399 443.00 | | 170 556 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 634 661.00 | 166 242 043.00 | | 177 634 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 078 105.00 | -3 842 600.00 | | -7 078 105.00 |
