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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AJ Other Intangible Assets | 2 944 938.00 | 1 029 317.00 | 1 915 621.00 | 2 944 938.00 |
AT Other tangible assets | 343 356.00 | 178 118.00 | 165 237.00 | 343 356.00 |
BB Receivables related to investments | 5 656 206.00 | | 5 656 206.00 | 5 656 206.00 |
BH Other financial assets | 162 480.00 | | 162 480.00 | 162 480.00 |
BJ TOTAL (I) | 43 649 034.00 | 7 752 221.00 | 35 896 813.00 | 43 649 034.00 |
BT Goods | 2 707 769.00 | 55 598.00 | 2 652 170.00 | 2 707 769.00 |
BX Customers and related accounts | 6 857 106.00 | 867 214.00 | 5 989 892.00 | 6 857 106.00 |
BZ Other receivables | 16 943 998.00 | 341 200.00 | 16 602 798.00 | 16 943 998.00 |
CF Cash and cash equivalents | 561 733.00 | | 561 733.00 | 561 733.00 |
CH Prepaid expenses | 99 438.00 | | 99 438.00 | 99 438.00 |
CJ TOTAL (II) | 27 170 043.00 | 1 264 013.00 | 25 906 031.00 | 27 170 043.00 |
CN Currency translation adjustments (V) | 2 353.00 | | 2 353.00 | 2 353.00 |
CO Grand total (0 to V) | 71 235 578.00 | 9 016 234.00 | 62 219 344.00 | 71 235 578.00 |
CU Other investments | 33 968 054.00 | 6 544 786.00 | 27 423 268.00 | 33 968 054.00 |
CW Deferred expenses or loan issuance costs | 414 147.00 | | 414 147.00 | 414 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 280 001.00 | 33 280 001.00 | | 33 280 001.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DF Regulated reserves (1) | 46 333.00 | 46 333.00 | | 46 333.00 |
DH Retained earnings | -20 246 903.00 | -16 444 409.00 | | -20 246 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 923 961.00 | -3 802 493.00 | | -7 923 961.00 |
DK Regulated provisions | 646 490.00 | 566 685.00 | | 646 490.00 |
DL TOTAL (I) | 6 129 960.00 | 13 974 116.00 | | 6 129 960.00 |
DP Provisions for Risks | 3 016 614.00 | 1 988 723.00 | | 3 016 614.00 |
DQ Provisions for Expenses | 205 119.00 | 314 428.00 | | 205 119.00 |
DR TOTAL (IV) | 3 221 733.00 | 2 303 151.00 | | 3 221 733.00 |
DU Loans and Debts from Credit Institutions (3) | 13 635.00 | 18 722.00 | | 13 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 980 000.00 | 23 840 000.00 | | 21 980 000.00 |
DX Trade payables and related accounts | 12 381 649.00 | 4 099 556.00 | | 12 381 649.00 |
DY Tax and social security liabilities | 622 973.00 | 1 029 809.00 | | 622 973.00 |
DZ Fixed asset liabilities and related accounts | | 148 052.00 | | |
EA Other liabilities | 17 868 694.00 | 11 220 526.00 | | 17 868 694.00 |
EC TOTAL (IV) | 52 866 952.00 | 40 356 665.00 | | 52 866 952.00 |
ED (V) | 699.00 | 8 159.00 | | 699.00 |
EE Grand total (I to V) | 62 219 344.00 | 56 642 092.00 | | 62 219 344.00 |
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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 | 18 629 985.00 | 182 956 229.00 | 201 586 213.00 | 18 629 985.00 |
FG Production sold - services | 2 039 593.00 | 530 210.00 | 2 569 803.00 | 2 039 593.00 |
FJ Net sales | 20 669 578.00 | 183 486 438.00 | 204 156 016.00 | 20 669 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 954.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 205 099 957.00 | |
FS Purchases of goods (including customs duties) | | | 184 632 954.00 | |
FT Inventory change (goods) | | | -2 406 064.00 | |
FW Other purchases and external expenses | | | 23 937 297.00 | |
FX Taxes, duties, and similar payments | | | 211 378.00 | |
FY Salaries and Wages | | | 1 399 940.00 | |
FZ Social Security Contributions | | | 730 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 550.00 | |
GE Other Expenses | | | 23 275.00 | |
GF Total Operating Expenses (II) | | | 209 885 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250 920.00 | |
GL Other interest and similar income | | | 233 455.00 | |
GN Positive exchange differences | | | 1 140 850.00 | |
GP Total financial income (V) | | | 5 625 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 412 013.00 | |
GR Interest and similar expenses | | | 1 190 348.00 | |
GS Negative differences of foreign exchange | | | 1 279 178.00 | |
GU Total financial expenses (VI) | | | 6 881 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 958.00 | | |
HB Exceptional income from capital transactions | | 996.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 485 000.00 | | |
HD Total exceptional income (VII) | | 1 511 954.00 | | |
HE Exceptional expenses on management operations | 595 073.00 | 2 241 767.00 | | 595 073.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 1 305 555.00 | 507 115.00 | | 1 305 555.00 |
HH Total exceptional expenses (VIII) | 1 900 628.00 | 2 749 882.00 | | 1 900 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900 628.00 | -1 237 928.00 | | -1 900 628.00 |
HK Income tax | -18 850.00 | -12 017.00 | | -18 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 725 183.00 | 214 050 128.00 | | 210 725 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 649 145.00 | 217 852 622.00 | | 218 649 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 923 961.00 | -3 802 493.00 | | -7 923 961.00 |
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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 | 42 755 131.00 | | 893 904.00 | 42 755 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 786 741.00 | |
I4 DECREASES Grand Total | | | 43 649 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 518 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684 883.00 | | 834 055.00 | 2 684 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 473.00 | | 23 883.00 | 319 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 750 775.00 | | 35 965.00 | 39 750 775.00 |
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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 | 720 589.00 | 486 846.00 | | 720 589.00 |
PE DEPRECIATION Total including other intangible assets | 571 145.00 | 458 172.00 | | 571 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 444.00 | 28 674.00 | | 149 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 566 685.00 | 79 805.00 | | 566 685.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 303 151.00 | 1 848 715.00 | 930 133.00 | 2 303 151.00 |
6N Inventories and work in progress | | 55 598.00 | | |
6T Receivables | 867 991.00 | 4 384.00 | 5 161.00 | 867 991.00 |
6X Other provisions for depreciation | 339 200.00 | 2 000.00 | | 339 200.00 |
7B Total provisions for depreciation | 3 391 977.00 | 4 421 982.00 | 5 161.00 | 3 391 977.00 |
7C Grand total | 6 261 813.00 | 6 350 502.00 | 935 294.00 | 6 261 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 632 934.00 | 935 294.00 | |
UG - Financial | | 4 412 013.00 | | |
UJ - Exceptional | | 1 305 555.00 | | |
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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 | 21 980 000.00 | 2 040 000.00 | 19 940 000.00 | 21 980 000.00 |
8B Suppliers and Related Accounts | 12 381 649.00 | 12 381 649.00 | | 12 381 649.00 |
8C Staff and Related Accounts | 212 253.00 | 212 253.00 | | 212 253.00 |
8D Social Security and Other Social Organizations | 305 446.00 | 305 446.00 | | 305 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 124.00 | 57 124.00 | | 57 124.00 |
UL Receivables related to investments | 5 656 206.00 | | 5 656 206.00 | 5 656 206.00 |
UT Other financial assets | 162 480.00 | | 162 480.00 | 162 480.00 |
UX Other trade receivables | 5 958 077.00 | 5 958 077.00 | | 5 958 077.00 |
UY Staff and related accounts | 49 637.00 | 49 637.00 | | 49 637.00 |
VA Doubtful or disputed receivables | 899 029.00 | 899 029.00 | | 899 029.00 |
VB VAT | 1 140 878.00 | 1 140 878.00 | | 1 140 878.00 |
VC Group and associates | 9 536 239.00 | 9 536 239.00 | | 9 536 239.00 |
VG Loans with a maturity of up to one year at origin | 13 635.00 | 13 635.00 | | 13 635.00 |
VI Group and Associates | 17 811 570.00 | 17 811 570.00 | | 17 811 570.00 |
VK Loans repaid during the year | 1 860 000.00 | | | 1 860 000.00 |
VN Other taxes, similar payments | 16 954.00 | 16 954.00 | | 16 954.00 |
VP Miscellaneous | 16 935.00 | 16 935.00 | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183 355.00 | 6 183 355.00 | | 6 183 355.00 |
VS Prepaid expenses | 99 438.00 | 99 438.00 | | 99 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 719 228.00 | 23 900 542.00 | 5 818 686.00 | 29 719 228.00 |
VW VAT | 100 620.00 | 100 620.00 | | 100 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 866 952.00 | 32 926 952.00 | 19 940 000.00 | 52 866 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
