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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 | 186 380.00 | 116 380.00 | 70 000.00 | 186 380.00 |
AH Goodwill | 3 066 812.00 | 1 530 587.00 | 1 536 224.00 | 3 066 812.00 |
AJ Other Intangible Assets | 19 394 339.00 | 12 093 227.00 | 7 301 111.00 | 19 394 339.00 |
AL Advances and down payments on intangible assets. | 2 127 668.00 | | 2 127 668.00 | 2 127 668.00 |
AR Technical installations, industrial equipment and tools | 211 424.00 | 143 756.00 | 67 668.00 | 211 424.00 |
AT Other tangible assets | 3 682 490.00 | 2 578 014.00 | 1 104 476.00 | 3 682 490.00 |
BH Other financial assets | 357 295.00 | | 357 295.00 | 357 295.00 |
BJ TOTAL (I) | 29 026 411.00 | 16 461 965.00 | 12 564 446.00 | 29 026 411.00 |
BV Advances and down payments on orders | 44 512.00 | | 44 512.00 | 44 512.00 |
BX Customers and related accounts | 38 442 395.00 | 756 734.00 | 37 685 661.00 | 38 442 395.00 |
BZ Other receivables | 25 649 856.00 | | 25 649 856.00 | 25 649 856.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 1 181 408.00 | | 1 181 408.00 | 1 181 408.00 |
CJ TOTAL (II) | 65 319 194.00 | 756 734.00 | 64 562 460.00 | 65 319 194.00 |
CO Grand total (0 to V) | 94 345 606.00 | 17 218 699.00 | 77 126 906.00 | 94 345 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 674.00 | 40 000.00 | | 34 674.00 |
DB Share, merger, contribution premiums, etc. | 6 427 191.00 | | | 6 427 191.00 |
DD Legal reserve (1) | 3 467.00 | 3 540.00 | | 3 467.00 |
DH Retained earnings | | -19 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 491.00 | -8 220.00 | | -9 491.00 |
DL TOTAL (I) | 6 455 840.00 | 15 979.00 | | 6 455 840.00 |
DP Provisions for Risks | 6 193 854.00 | | | 6 193 854.00 |
DQ Provisions for Expenses | 3 829 276.00 | | | 3 829 276.00 |
DR TOTAL (IV) | 10 023 131.00 | | | 10 023 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975.00 | | | 3 975.00 |
DX Trade payables and related accounts | 48 698 519.00 | 6 831.00 | | 48 698 519.00 |
DY Tax and social security liabilities | 9 886 143.00 | | | 9 886 143.00 |
DZ Fixed asset liabilities and related accounts | 181 050.00 | | | 181 050.00 |
EA Other liabilities | 1 378 198.00 | | | 1 378 198.00 |
EB Prepaid income (2) | 500 047.00 | | | 500 047.00 |
EC TOTAL (IV) | 60 647 935.00 | 6 831.00 | | 60 647 935.00 |
EE Grand total (I to V) | 77 126 906.00 | 22 810.00 | | 77 126 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 497.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 497.00 | |
GG - OPERATING RESULT (I - II) | | | -9 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 17.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497.00 | 8 238.00 | | 9 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 491.00 | -8 220.00 | | -9 491.00 |
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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 | | | 29 026 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 357 000.00 | |
I4 DECREASES Grand Total | | | 29 026 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 894 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 894 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 357 000.00 | |
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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 | | 14 906 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 184 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 722 000.00 | | |
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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 | | 10 023 000.00 | | |
6A on fixed assets – intangible | | 1 556 000.00 | | |
7B Total provisions for depreciation | | 2 313 000.00 | | |
7C Grand total | | 12 336 000.00 | | |
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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 | 48 699 000.00 | 48 699 000.00 | | 48 699 000.00 |
8C Staff and Related Accounts | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 357 000.00 | | 357 000.00 | 357 000.00 |
UX Other trade receivables | 38 368 000.00 | 38 368 000.00 | | 38 368 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
VC Group and associates | 16 736 000.00 | 16 736 000.00 | | 16 736 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379 000.00 | 8 379 000.00 | | 8 379 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 1 181 000.00 | 1 181 000.00 | | 1 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 631 000.00 | 65 200 000.00 | 431 000.00 | 65 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 648 000.00 | 60 648 000.00 | | 60 648 000.00 |
