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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 | 320 092.00 | 245 489.00 | 74 603.00 | 320 092.00 |
AH Goodwill | 17 137 352.00 | 687 612.00 | 16 449 739.00 | 17 137 352.00 |
AT Other tangible assets | 7 954 096.00 | 3 525 267.00 | 4 428 829.00 | 7 954 096.00 |
AV Fixed assets in progress | 440 117.00 | | 440 117.00 | 440 117.00 |
BH Other financial assets | 135 795.00 | | 135 795.00 | 135 795.00 |
BJ TOTAL (I) | 25 987 702.00 | 4 458 368.00 | 21 529 333.00 | 25 987 702.00 |
BT Goods | 77 849.00 | 77 849.00 | | 77 849.00 |
BX Customers and related accounts | 44 748 123.00 | | 44 748 123.00 | 44 748 123.00 |
BZ Other receivables | 18 739 392.00 | | 18 739 392.00 | 18 739 392.00 |
CF Cash and cash equivalents | 1 189 232.00 | | 1 189 232.00 | 1 189 232.00 |
CH Prepaid expenses | 885 559.00 | | 885 559.00 | 885 559.00 |
CJ TOTAL (II) | 65 640 157.00 | 77 849.00 | 65 562 307.00 | 65 640 157.00 |
CO Grand total (0 to V) | 91 627 859.00 | 4 536 218.00 | 87 091 641.00 | 91 627 859.00 |
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 | -947 533.00 | 6 130 572.00 | | -947 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 963 727.00 | -7 078 105.00 | | -5 963 727.00 |
DL TOTAL (I) | 5 604 256.00 | 11 567 983.00 | | 5 604 256.00 |
DP Provisions for Risks | 1 260 500.00 | 1 188 350.00 | | 1 260 500.00 |
DQ Provisions for Expenses | 5 692 957.00 | 5 210 886.00 | | 5 692 957.00 |
DR TOTAL (IV) | 6 953 457.00 | 6 399 236.00 | | 6 953 457.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 1 580.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 065 714.00 | 19 065 714.00 | | 25 065 714.00 |
DX Trade payables and related accounts | 9 345 217.00 | 8 722 527.00 | | 9 345 217.00 |
DY Tax and social security liabilities | 31 506 865.00 | 33 394 449.00 | | 31 506 865.00 |
DZ Fixed asset liabilities and related accounts | 187 221.00 | 423 282.00 | | 187 221.00 |
EA Other liabilities | 6 734 991.00 | 3 260 718.00 | | 6 734 991.00 |
EB Prepaid income (2) | 1 693 113.00 | 2 129 532.00 | | 1 693 113.00 |
EC TOTAL (IV) | 74 533 927.00 | 66 997 805.00 | | 74 533 927.00 |
EE Grand total (I to V) | 87 091 641.00 | 84 965 025.00 | | 87 091 641.00 |
EG Accrued income and payables due within one year | 74 533 927.00 | 66 997 805.00 | | 74 533 927.00 |
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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 | 2 241 796.00 | | 2 241 796.00 | 2 241 796.00 |
FG Production sold - services | 164 361 878.00 | 1 467 041.00 | 165 828 919.00 | 164 361 878.00 |
FJ Net sales | 166 603 674.00 | 1 467 041.00 | 168 070 715.00 | 166 603 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221 876.00 | |
FQ Other income | | | 621 098.00 | |
FR Total operating income (I) | | | 172 913 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 020.00 | |
FT Inventory change (goods) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 35 365 775.00 | |
FX Taxes, duties, and similar payments | | | 4 767 224.00 | |
FY Salaries and Wages | | | 96 297 537.00 | |
FZ Social Security Contributions | | | 37 432 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 366 620.00 | |
GE Other Expenses | | | 821 892.00 | |
GF Total Operating Expenses (II) | | | 179 141 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 227 384.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 60 792.00 | |
GU Total financial expenses (VI) | | | 60 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 288 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 409 477.00 | 2 870 043.00 | | 3 409 477.00 |
A4 Equity method investments | 413 863.00 | 414 400.00 | | 413 863.00 |
HB Exceptional income from capital transactions | 6 905.00 | 91 784.00 | | 6 905.00 |
HC Reversals of provisions and transfers of expenses | | 126 591.00 | | |
HD Total exceptional income (VII) | 6 905.00 | 218 375.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 51 882.00 | 401 347.00 | | 51 882.00 |
HF Exceptional expenses on capital transactions | 8 969.00 | 238 560.00 | | 8 969.00 |
HH Total exceptional expenses (VIII) | 60 851.00 | 639 908.00 | | 60 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 946.00 | -421 532.00 | | -53 946.00 |
HK Income tax | -378 351.00 | -87 605.00 | | -378 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 920 640.00 | 170 556 555.00 | | 172 920 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 884 367.00 | 177 634 661.00 | | 178 884 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 963 727.00 | -7 078 105.00 | | -5 963 727.00 |
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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 | 23 762 278.00 | | 3 450 235.00 | 23 762 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 939.00 | 20 535.00 | 136 043.00 | 13 939.00 |
I4 DECREASES Grand Total | 642 750.00 | 582 060.00 | 25 987 702.00 | 642 750.00 |
IO DECREASES Total including other intangible assets | | 80 843.00 | 17 457 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 628 811.00 | 480 681.00 | 8 394 214.00 | 628 811.00 |
KD ACQUISITIONS Total including other intangible assets | 17 441 040.00 | | 97 247.00 | 17 441 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 573.00 | | 3 311 134.00 | 6 192 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 664.00 | | 41 853.00 | 128 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 628 811.00 | | | 628 811.00 |
