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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 | 463 746.00 | 438 664.00 | 25 082.00 | 463 746.00 |
AH Goodwill | 1 050 067.00 | | 1 050 067.00 | 1 050 067.00 |
AJ Other Intangible Assets | 40 659.00 | 599.00 | 40 060.00 | 40 659.00 |
AT Other tangible assets | 2 786 103.00 | 1 013 831.00 | 1 772 272.00 | 2 786 103.00 |
BB Receivables related to investments | 1 490 248.00 | | 1 490 248.00 | 1 490 248.00 |
BF Loans | 1 138 206.00 | | 1 138 206.00 | 1 138 206.00 |
BH Other financial assets | 106 722.00 | 254 985.00 | -148 263.00 | 106 722.00 |
BJ TOTAL (I) | 8 477 305.00 | 3 199 329.00 | 5 277 976.00 | 8 477 305.00 |
BX Customers and related accounts | 10 785 458.00 | 351 363.00 | 10 434 095.00 | 10 785 458.00 |
BZ Other receivables | 1 605 281.00 | 89 991.00 | 1 515 289.00 | 1 605 281.00 |
CF Cash and cash equivalents | 2 015 958.00 | | 2 015 958.00 | 2 015 958.00 |
CH Prepaid expenses | 237 681.00 | | 237 681.00 | 237 681.00 |
CJ TOTAL (II) | 14 644 377.00 | 441 355.00 | 14 203 022.00 | 14 644 377.00 |
CN Currency translation adjustments (V) | 29 421.00 | | 29 421.00 | 29 421.00 |
CO Grand total (0 to V) | 23 151 103.00 | 3 640 683.00 | 19 510 420.00 | 23 151 103.00 |
CR Shares due in more than one year | 367 242.00 | | | 367 242.00 |
CU Other investments | 1 401 555.00 | 1 491 251.00 | -89 696.00 | 1 401 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 869.00 | | | 561 869.00 |
DB Share, merger, contribution premiums, etc. | 849 908.00 | | | 849 908.00 |
DD Legal reserve (1) | 59 539.00 | | | 59 539.00 |
DE Statutory or contractual reserves | 2 609.00 | | | 2 609.00 |
DG Other reserves | 2 244 091.00 | | | 2 244 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623 758.00 | | | -1 623 758.00 |
DL TOTAL (I) | 2 094 257.00 | | | 2 094 257.00 |
DQ Provisions for Expenses | 256 443.00 | | | 256 443.00 |
DR TOTAL (IV) | 256 443.00 | | | 256 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616.00 | | | 3 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879 003.00 | | | 7 879 003.00 |
DX Trade payables and related accounts | 2 658 003.00 | | | 2 658 003.00 |
DY Tax and social security liabilities | 5 197 773.00 | | | 5 197 773.00 |
EA Other liabilities | 81 783.00 | | | 81 783.00 |
EB Prepaid income (2) | 1 339 542.00 | | | 1 339 542.00 |
EC TOTAL (IV) | 17 159 720.00 | | | 17 159 720.00 |
EE Grand total (I to V) | 19 510 420.00 | | | 19 510 420.00 |
EG Accrued income and payables due within one year | 17 159 720.00 | | | 17 159 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 616.00 | | | 3 616.00 |
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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 | 110 441.00 | | 110 441.00 | 110 441.00 |
FG Production sold - services | 17 306 461.00 | | 17 306 461.00 | 17 306 461.00 |
FJ Net sales | 17 416 903.00 | | 17 416 903.00 | 17 416 903.00 |
FO Operating subsidies | | | 8 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 386.00 | |
FQ Other income | | | 9 844.00 | |
FR Total operating income (I) | | | 17 572 055.00 | |
FS Purchases of goods (including customs duties) | | | 237 251.00 | |
FW Other purchases and external expenses | | | 4 084 467.00 | |
FX Taxes, duties, and similar payments | | | 469 371.00 | |
FY Salaries and Wages | | | 8 703 961.00 | |
FZ Social Security Contributions | | | 3 369 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 482.00 | |
GE Other Expenses | | | 11 678.00 | |
GF Total Operating Expenses (II) | | | 17 506 319.00 | |
GG - OPERATING RESULT (I - II) | | | 65 736.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 712.00 | |
GN Positive exchange differences | | | 1 933.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 806 806.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 808 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 078.00 | | | 14 078.00 |
HB Exceptional income from capital transactions | 188 764.00 | | | 188 764.00 |
HC Reversals of provisions and transfers of expenses | 35 948.00 | | | 35 948.00 |
HD Total exceptional income (VII) | 224 712.00 | | | 224 712.00 |
HE Exceptional expenses on management operations | 33 851.00 | | | 33 851.00 |
HF Exceptional expenses on capital transactions | 72 292.00 | | | 72 292.00 |
HH Total exceptional expenses (VIII) | 106 143.00 | | | 106 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 569.00 | | | 118 569.00 |
HK Income tax | 9 068.00 | | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 806 144.00 | | | 17 806 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 429 903.00 | | | 19 429 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623 758.00 | | | -1 623 758.00 |
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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 | 7 290 253.00 | | 22 757 599.00 | 7 290 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 384 801.00 | 4 136 730.00 | |
I4 DECREASES Grand Total | | 21 570 547.00 | 8 477 305.00 | |
IO DECREASES Total including other intangible assets | | 56 252.00 | 1 554 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129 494.00 | 2 786 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 836.00 | | 159 888.00 | 1 450 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 561.00 | | 2 007 037.00 | 1 908 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930 857.00 | | 20 590 674.00 | 3 930 857.00 |
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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 | 1 545 362.00 | 336 683.00 | 428 951.00 | 1 545 362.00 |
PE DEPRECIATION Total including other intangible assets | 352 070.00 | 118 492.00 | 31 300.00 | 352 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 292.00 | 218 191.00 | 397 652.00 | 1 193 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 549 850.00 | | |
3Z Total regulated provisions | | 334 066.00 | 334 066.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 127.00 | 54 572.00 | 158 256.00 | 360 127.00 |
6T Receivables | 30 836.00 | 320 527.00 | | 30 836.00 |
6X Other provisions for depreciation | 36 134.00 | 53 858.00 | | 36 134.00 |
7B Total provisions for depreciation | 270 930.00 | 2 120 620.00 | 203 960.00 | 270 930.00 |
7C Grand total | 631 057.00 | 2 509 258.00 | 696 282.00 | 631 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 806 806.00 | | |
UJ - Exceptional | | | 35 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 658 003.00 | 2 658 003.00 | | 2 658 003.00 |
8C Staff and Related Accounts | 1 754 190.00 | 1 754 190.00 | | 1 754 190.00 |
8D Social Security and Other Social Organizations | 1 493 833.00 | 1 493 833.00 | | 1 493 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 783.00 | 81 783.00 | | 81 783.00 |
8L Deferred income | 1 339 542.00 | 1 339 542.00 | | 1 339 542.00 |
UL Receivables related to investments | 1 490 248.00 | | | 1 490 248.00 |
UP Loans | 1 138 206.00 | | | 1 138 206.00 |
UT Other financial assets | 106 722.00 | | | 106 722.00 |
UX Other trade receivables | 10 418 216.00 | | | 10 418 216.00 |
UY Staff and related accounts | 18 250.00 | | | 18 250.00 |
UZ Social Security, other social security organizations | 18 882.00 | | | 18 882.00 |
VA Doubtful or disputed receivables | 367 242.00 | | | 367 242.00 |
VB VAT | 252 669.00 | | | 252 669.00 |
VC Group and associates | 384 259.00 | | | 384 259.00 |
VH Loans with a maturity of more than one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 7 879 003.00 | 7 879 003.00 | | 7 879 003.00 |
VM Income taxes | 879 595.00 | | | 879 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 651.00 | 369 651.00 | | 369 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 626.00 | | | 51 626.00 |
VS Prepaid expenses | 237 681.00 | | | 237 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 363 595.00 | 19 961 178.00 | 3 109 417.00 | 15 363 595.00 |
VW VAT | 1 580 099.00 | 1 580 099.00 | | 1 580 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 159 720.00 | 17 159 720.00 | | 17 159 720.00 |
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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 |
9Z Other taxes, duties, and similar payments | 278 392.00 | | | 278 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 467.00 | | | 165 467.00 |
ST Other accounts | 1 455 794.00 | | | 1 455 794.00 |
XQ Rental, rental and co-ownership charges | 555 055.00 | | | 555 055.00 |
YT Subcontracting | 1 861 712.00 | | | 1 861 712.00 |
YU External personnel | 46 440.00 | | | 46 440.00 |
YW Business tax | 190 980.00 | | | 190 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 371.00 | | | 469 371.00 |
YY Amount of VAT collected | 3 151 877.00 | | | 3 151 877.00 |
YZ Total deductible VAT on goods and services | 879 580.00 | | | 879 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 084 467.00 | | | 4 084 467.00 |
