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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 | 49 011.00 | 26 701.00 | 22 311.00 | 49 011.00 |
AH Goodwill | 267 653.00 | 267 650.00 | 3.00 | 267 653.00 |
AJ Other Intangible Assets | 7 463 978.00 | 7 463 978.00 | | 7 463 978.00 |
AR Technical installations, industrial equipment and tools | 11 295.00 | 10 572.00 | 722.00 | 11 295.00 |
AT Other tangible assets | 263 449.00 | 182 839.00 | 80 610.00 | 263 449.00 |
AV Fixed assets in progress | 4 685.00 | | 4 685.00 | 4 685.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 43 152.00 | | 43 152.00 | 43 152.00 |
BJ TOTAL (I) | 8 259 222.00 | 7 951 740.00 | 307 482.00 | 8 259 222.00 |
BX Customers and related accounts | 52 625 581.00 | 3 709 435.00 | 48 916 146.00 | 52 625 581.00 |
BZ Other receivables | 14 614 815.00 | | 14 614 815.00 | 14 614 815.00 |
CF Cash and cash equivalents | 4 443 514.00 | | 4 443 514.00 | 4 443 514.00 |
CH Prepaid expenses | 258 819.00 | | 258 819.00 | 258 819.00 |
CJ TOTAL (II) | 71 942 730.00 | 3 709 435.00 | 68 233 295.00 | 71 942 730.00 |
CO Grand total (0 to V) | 80 201 952.00 | 11 661 174.00 | 68 540 778.00 | 80 201 952.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 15 895 782.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 3 944 002.00 | 1 666 819.00 | | 3 944 002.00 |
DD Legal reserve (1) | 3 166 825.00 | 3 166 825.00 | | 3 166 825.00 |
DH Retained earnings | -2 268 923.00 | 186.00 | | -2 268 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370 790.00 | -2 269 108.00 | | -3 370 790.00 |
DL TOTAL (I) | 3 089 514.00 | 18 460 503.00 | | 3 089 514.00 |
DP Provisions for Risks | 3 043 944.00 | 5 345 040.00 | | 3 043 944.00 |
DQ Provisions for Expenses | 103 605.00 | 781 747.00 | | 103 605.00 |
DR TOTAL (IV) | 3 147 549.00 | 6 126 787.00 | | 3 147 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 462 085.00 | 2 608 723.00 | | 6 462 085.00 |
DX Trade payables and related accounts | 33 033 100.00 | 126 570 959.00 | | 33 033 100.00 |
DY Tax and social security liabilities | 11 833 437.00 | 27 118 640.00 | | 11 833 437.00 |
DZ Fixed asset liabilities and related accounts | 7 709.00 | 89 912.00 | | 7 709.00 |
EA Other liabilities | 9 251 249.00 | 89 903 066.00 | | 9 251 249.00 |
EB Prepaid income (2) | 1 716 133.00 | 3 250 887.00 | | 1 716 133.00 |
EC TOTAL (IV) | 62 303 714.00 | 249 542 188.00 | | 62 303 714.00 |
ED (V) | | 598.00 | | |
EE Grand total (I to V) | 68 540 778.00 | 274 130 076.00 | | 68 540 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 048 072.00 | 10 749 409.00 | 319 797 482.00 | 309 048 072.00 |
FJ Net sales | 309 048 072.00 | 10 749 409.00 | 319 797 482.00 | 309 048 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354 888.00 | |
FQ Other income | | | 603 089.00 | |
FR Total operating income (I) | | | 323 755 459.00 | |
FW Other purchases and external expenses | | | 291 211 249.00 | |
FX Taxes, duties, and similar payments | | | 3 895 806.00 | |
FY Salaries and Wages | | | 20 143 163.00 | |
FZ Social Security Contributions | | | 8 282 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 523.00 | |
GB Operating Expenses - Provisions | | | 6 369 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 549 843.00 | |
GE Other Expenses | | | 2 152 376.00 | |
GF Total Operating Expenses (II) | | | 334 796 584.00 | |
GG - OPERATING RESULT (I - II) | | | -11 041 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 000.00 | |
GK Income from other securities and fixed asset receivables | | | 888 003.00 | |
GL Other interest and similar income | | | 554 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 320.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 753 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 320.00 | |
GR Interest and similar expenses | | | 967 113.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 1 095 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 383 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 953.00 | 5 281.00 | | 179 953.00 |
HB Exceptional income from capital transactions | 7 553 787.00 | | | 7 553 787.00 |
HC Reversals of provisions and transfers of expenses | 3 615 381.00 | 1 690 497.00 | | 3 615 381.00 |
HD Total exceptional income (VII) | 11 349 121.00 | 1 695 778.00 | | 11 349 121.00 |
HE Exceptional expenses on management operations | 54 044.00 | 543 503.00 | | 54 044.00 |
HF Exceptional expenses on capital transactions | 4 938 761.00 | | | 4 938 761.00 |
HG Exceptional depreciation and provisions | 344 015.00 | 322 225.00 | | 344 015.00 |
HH Total exceptional expenses (VIII) | 5 336 819.00 | 865 728.00 | | 5 336 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 012 302.00 | 830 051.00 | | 6 012 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 857 692.00 | 344 001 740.00 | | 337 857 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 228 481.00 | 346 270 848.00 | | 341 228 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370 790.00 | -2 269 108.00 | | -3 370 790.00 |
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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 | 22 694 512.00 | | 932 817.00 | 22 694 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 434 647.00 | 199 152.00 | |
I4 DECREASES Grand Total | 59 417.00 | 15 308 691.00 | 8 259 222.00 | 59 417.00 |
IO DECREASES Total including other intangible assets | | 3 023 236.00 | 7 780 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 417.00 | 6 850 808.00 | 279 428.00 | 59 417.00 |
KD ACQUISITIONS Total including other intangible assets | 10 803 878.00 | | | 10 803 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114 485.00 | | 75 169.00 | 7 114 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776 150.00 | | 857 648.00 | 4 776 150.00 |
NC DECREASES Transfers to advances and down payments | 59 417.00 | | | 59 417.00 |
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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 | 9 459 157.00 | 186 523.00 | 9 389 350.00 | 9 459 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 073 050.00 | 690.00 | 3 010 821.00 | 3 073 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386 107.00 | 185 833.00 | 6 378 529.00 | 6 386 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 126 787.00 | 1 571 633.00 | 4 550 871.00 | 6 126 787.00 |
6A on fixed assets – intangible | 1 325 617.00 | 6 369 792.00 | | 1 325 617.00 |
6E on fixed assets – tangible | 322 225.00 | 322 225.00 | 644 449.00 | 322 225.00 |
6T Receivables | 4 885 612.00 | 1 004 964.00 | 2 181 142.00 | 4 885 612.00 |
6X Other provisions for depreciation | | 117 320.00 | 117 320.00 | |
7B Total provisions for depreciation | 6 533 454.00 | 7 824 302.00 | 2 952 911.00 | 6 533 454.00 |
7C Grand total | 12 660 241.00 | 9 395 934.00 | 7 503 782.00 | 12 660 241.00 |
UE of which provisions and reversals: - Operating | | 8 924 600.00 | 3 761 080.00 | |
UG - Financial | | 127 320.00 | 127 320.00 | |
UJ - Exceptional | | 344 015.00 | 3 615 381.00 | |
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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 | 33 033 100.00 | 33 033 100.00 | | 33 033 100.00 |
8C Staff and Related Accounts | 2 032 027.00 | 2 032 027.00 | | 2 032 027.00 |
8D Social Security and Other Social Organizations | 1 488 982.00 | 1 488 982.00 | | 1 488 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571 338.00 | 3 571 338.00 | | 3 571 338.00 |
8L Deferred income | 1 716 133.00 | 1 716 133.00 | | 1 716 133.00 |
UT Other financial assets | 43 152.00 | | 43 152.00 | 43 152.00 |
UX Other trade receivables | 49 148 262.00 | 49 148 262.00 | | 49 148 262.00 |
UY Staff and related accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
UZ Social Security, other social security organizations | 90 313.00 | 90 313.00 | | 90 313.00 |
VA Doubtful or disputed receivables | 3 477 319.00 | | 3 477 319.00 | 3 477 319.00 |
VB VAT | 7 845 599.00 | 7 845 599.00 | | 7 845 599.00 |
VG Loans with a maturity of up to one year at origin | 6 462 085.00 | 6 462 085.00 | | 6 462 085.00 |
VI Group and Associates | 5 679 911.00 | 5 679 911.00 | | 5 679 911.00 |
VM Income taxes | 1 855 204.00 | 400 810.00 | 1 454 394.00 | 1 855 204.00 |
VN Other taxes, similar payments | 851 072.00 | 851 072.00 | | 851 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537 015.00 | 1 537 015.00 | | 1 537 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957 480.00 | 3 957 480.00 | | 3 957 480.00 |
VS Prepaid expenses | 258 819.00 | 258 819.00 | | 258 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 542 367.00 | 62 567 502.00 | 4 974 865.00 | 67 542 367.00 |
VW VAT | 6 775 413.00 | 6 775 413.00 | | 6 775 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 303 714.00 | 62 303 714.00 | | 62 303 714.00 |
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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 | 231.00 | | | 231.00 |
