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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 | 4 300.00 | 1 971.00 | 2 329.00 | 4 300.00 |
AH Goodwill | 1 521 429.00 | | 1 521 429.00 | 1 521 429.00 |
AJ Other Intangible Assets | 194 510.00 | 131 999.00 | 62 511.00 | 194 510.00 |
AT Other tangible assets | 362 966.00 | 153 842.00 | 209 124.00 | 362 966.00 |
BH Other financial assets | 596 645.00 | | 596 645.00 | 596 645.00 |
BJ TOTAL (I) | 2 732 230.00 | 287 813.00 | 2 444 418.00 | 2 732 230.00 |
BX Customers and related accounts | 11 152 449.00 | 231 890.00 | 10 920 559.00 | 11 152 449.00 |
BZ Other receivables | 12 597 343.00 | | 12 597 343.00 | 12 597 343.00 |
CF Cash and cash equivalents | 539 450.00 | | 539 450.00 | 539 450.00 |
CH Prepaid expenses | 262 194.00 | | 262 194.00 | 262 194.00 |
CJ TOTAL (II) | 24 551 436.00 | 231 890.00 | 24 319 546.00 | 24 551 436.00 |
CN Currency translation adjustments (V) | 15 734.00 | | 15 734.00 | 15 734.00 |
CO Grand total (0 to V) | 27 299 400.00 | 519 702.00 | 26 779 697.00 | 27 299 400.00 |
CU Other investments | 52 380.00 | | 52 380.00 | 52 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 338.00 | 103 338.00 | | 103 338.00 |
DB Share, merger, contribution premiums, etc. | 877 853.00 | 877 853.00 | | 877 853.00 |
DD Legal reserve (1) | 64 992.00 | 64 992.00 | | 64 992.00 |
DH Retained earnings | -3 804 733.00 | -5 723 218.00 | | -3 804 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 724.00 | 1 918 485.00 | | 1 224 724.00 |
DL TOTAL (I) | -1 533 827.00 | -2 758 550.00 | | -1 533 827.00 |
DP Provisions for Risks | | 165 950.00 | | |
DR TOTAL (IV) | | 165 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 625.00 | 8 622 868.00 | | 6 608 625.00 |
DX Trade payables and related accounts | 1 661 001.00 | 9 393 899.00 | | 1 661 001.00 |
DY Tax and social security liabilities | 8 892 818.00 | 7 660 486.00 | | 8 892 818.00 |
EA Other liabilities | 10 854 094.00 | 7 211 842.00 | | 10 854 094.00 |
EB Prepaid income (2) | 296 987.00 | 294 477.00 | | 296 987.00 |
EC TOTAL (IV) | 28 313 524.00 | 33 183 711.00 | | 28 313 524.00 |
EE Grand total (I to V) | 26 779 697.00 | 30 591 111.00 | | 26 779 697.00 |
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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 | 32 023 841.00 | 999 134.00 | 33 022 975.00 | 32 023 841.00 |
FJ Net sales | 32 023 841.00 | 999 134.00 | 33 022 975.00 | 32 023 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 556.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 34 032 034.00 | |
FW Other purchases and external expenses | | | 13 027 556.00 | |
FX Taxes, duties, and similar payments | | | 731 349.00 | |
FY Salaries and Wages | | | 14 485 747.00 | |
FZ Social Security Contributions | | | 6 421 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 290.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 34 870 717.00 | |
GG - OPERATING RESULT (I - II) | | | -838 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 799.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 29 848.00 | |
GR Interest and similar expenses | | | 192 531.00 | |
GS Negative differences of foreign exchange | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 193 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 208.00 | 2 823.00 | | 8 208.00 |
HB Exceptional income from capital transactions | 1 395 487.00 | 283 336.00 | | 1 395 487.00 |
HC Reversals of provisions and transfers of expenses | 165 950.00 | 59 888.00 | | 165 950.00 |
HD Total exceptional income (VII) | 1 569 645.00 | 346 047.00 | | 1 569 645.00 |
HE Exceptional expenses on management operations | 889 008.00 | 427 993.00 | | 889 008.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | 6 373.00 | 165 950.00 | | 6 373.00 |
HH Total exceptional expenses (VIII) | 895 953.00 | 593 943.00 | | 895 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 692.00 | -247 896.00 | | 673 692.00 |
HK Income tax | -1 553 815.00 | -1 839 276.00 | | -1 553 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 631 527.00 | 31 673 522.00 | | 35 631 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 406 803.00 | 29 755 037.00 | | 34 406 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 724.00 | 1 918 485.00 | | 1 224 724.00 |
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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 | 2 793 578.00 | | 627 517.00 | 2 793 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 840.00 | 649 025.00 | |
I4 DECREASES Grand Total | | 688 865.00 | 2 732 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 025.00 | 362 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 239.00 | | | 1 720 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 941.00 | | 156 050.00 | 568 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 397.00 | | 471 467.00 | 504 397.00 |
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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 | 491 973.00 | 150 919.00 | 355 079.00 | 491 973.00 |
PE DEPRECIATION Total including other intangible assets | 93 656.00 | 40 314.00 | | 93 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 317.00 | 110 604.00 | 355 079.00 | 398 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 950.00 | | 165 950.00 | 165 950.00 |
6T Receivables | 180 600.00 | 51 290.00 | | 180 600.00 |
7B Total provisions for depreciation | 180 600.00 | 51 290.00 | | 180 600.00 |
7C Grand total | 346 550.00 | 51 290.00 | 165 950.00 | 346 550.00 |
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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 | 6 608 625.00 | 739 403.00 | 5 869 222.00 | 6 608 625.00 |
8B Suppliers and Related Accounts | 1 661 001.00 | 1 661 001.00 | | 1 661 001.00 |
8C Staff and Related Accounts | 1 630 277.00 | 1 630 277.00 | | 1 630 277.00 |
8D Social Security and Other Social Organizations | 1 604 994.00 | 1 604 994.00 | | 1 604 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
8L Deferred income | 296 987.00 | 296 987.00 | | 296 987.00 |
UT Other financial assets | 596 645.00 | 545 755.00 | 50 890.00 | 596 645.00 |
UX Other trade receivables | 10 884 168.00 | 10 621 270.00 | 262 898.00 | 10 884 168.00 |
UY Staff and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 268 281.00 | | 268 281.00 | 268 281.00 |
VB VAT | 2 714 238.00 | 2 714 238.00 | | 2 714 238.00 |
VC Group and associates | 9 546 477.00 | 7 121 674.00 | 2 424 803.00 | 9 546 477.00 |
VI Group and Associates | 10 834 476.00 | 10 834 476.00 | | 10 834 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 027.00 | 344 027.00 | | 344 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 228.00 | 322 228.00 | | 322 228.00 |
VS Prepaid expenses | 262 194.00 | 262 194.00 | | 262 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608 630.00 | 21 601 759.00 | 3 006 871.00 | 24 608 630.00 |
VW VAT | 5 313 520.00 | 5 313 520.00 | | 5 313 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 313 524.00 | 22 444 302.00 | 5 869 222.00 | 28 313 524.00 |
