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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AN Land | 19 929.00 | | 19 929.00 | 19 929.00 |
AP Buildings | 112 930.00 | 112 859.00 | 71.00 | 112 930.00 |
AT Other tangible assets | 34 159.00 | 16 154.00 | 18 005.00 | 34 159.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 1 115 167.00 | 977 829.00 | 137 338.00 | 1 115 167.00 |
BT Goods | 1 274 564.00 | | 1 274 564.00 | 1 274 564.00 |
BX Customers and related accounts | 2 837 746.00 | 3 956.00 | 2 833 789.00 | 2 837 746.00 |
BZ Other receivables | 505 234.00 | | 505 234.00 | 505 234.00 |
CF Cash and cash equivalents | 1 468 144.00 | | 1 468 144.00 | 1 468 144.00 |
CH Prepaid expenses | 297 937.00 | | 297 937.00 | 297 937.00 |
CJ TOTAL (II) | 6 383 625.00 | 3 956.00 | 6 379 668.00 | 6 383 625.00 |
CO Grand total (0 to V) | 7 498 791.00 | 981 785.00 | 6 517 006.00 | 7 498 791.00 |
CU Other investments | 388 330.00 | 300 000.00 | 88 330.00 | 388 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 683.00 | 45 683.00 | | 45 683.00 |
DB Share, merger, contribution premiums, etc. | 941 695.00 | 941 695.00 | | 941 695.00 |
DD Legal reserve (1) | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 441 477.00 | | | 441 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 032.00 | 441 477.00 | | 290 032.00 |
DL TOTAL (I) | 1 723 455.00 | 1 433 423.00 | | 1 723 455.00 |
DP Provisions for Risks | 498 027.00 | 498 027.00 | | 498 027.00 |
DR TOTAL (IV) | 498 027.00 | 498 027.00 | | 498 027.00 |
DS Convertible Bond Issues | 750 000.00 | 1 000 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 1 246.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 259.00 | 68 259.00 | | 68 259.00 |
DX Trade payables and related accounts | 3 023 148.00 | 2 149 620.00 | | 3 023 148.00 |
DY Tax and social security liabilities | 295 770.00 | 129 284.00 | | 295 770.00 |
EA Other liabilities | 157 394.00 | 214 744.00 | | 157 394.00 |
EC TOTAL (IV) | 4 295 524.00 | 3 563 154.00 | | 4 295 524.00 |
EE Grand total (I to V) | 6 517 006.00 | 5 494 604.00 | | 6 517 006.00 |
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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 | 8 049 735.00 | 20 288 946.00 | 28 338 681.00 | 8 049 735.00 |
FG Production sold - services | 6 106.00 | 1 860.00 | 7 966.00 | 6 106.00 |
FJ Net sales | 8 055 841.00 | 20 290 806.00 | 28 346 647.00 | 8 055 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 353.00 | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 28 416 698.00 | |
FS Purchases of goods (including customs duties) | | | 26 866 186.00 | |
FT Inventory change (goods) | | | 27 464.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FW Other purchases and external expenses | | | 359 519.00 | |
FX Taxes, duties, and similar payments | | | 30 793.00 | |
FY Salaries and Wages | | | 424 903.00 | |
FZ Social Security Contributions | | | 170 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 895 686.00 | |
GG - OPERATING RESULT (I - II) | | | 521 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 524 174.00 | |
GP Total financial income (V) | | | 3 524 174.00 | |
GR Interest and similar expenses | | | 236 627.00 | |
GU Total financial expenses (VI) | | | 236 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 287 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 278 927.00 | 2 274 964.00 | | 4 278 927.00 |
HD Total exceptional income (VII) | 4 278 927.00 | 2 274 964.00 | | 4 278 927.00 |
HE Exceptional expenses on management operations | 4 273 281.00 | 1 995 810.00 | | 4 273 281.00 |
HF Exceptional expenses on capital transactions | 3 524 174.00 | 100 000.00 | | 3 524 174.00 |
HH Total exceptional expenses (VIII) | 7 797 455.00 | 2 095 810.00 | | 7 797 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518 527.00 | 179 154.00 | | -3 518 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 219 800.00 | 24 856 833.00 | | 36 219 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 929 768.00 | 24 415 356.00 | | 35 929 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 032.00 | 441 477.00 | | 290 032.00 |
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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 | 4 630 017.00 | | 20 958.00 | 4 630 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 531 397.00 | 399 332.00 | |
I4 DECREASES Grand Total | | 3 535 809.00 | 1 115 167.00 | |
IO DECREASES Total including other intangible assets | | 1 167.00 | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 167 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 983.00 | | | 549 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 652.00 | | 13 611.00 | 156 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 382.00 | | 7 347.00 | 3 923 382.00 |
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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 | 32 108.00 | 9 453.00 | 4 412.00 | 32 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | 1 167.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 942.00 | 9 453.00 | 3 245.00 | 30 942.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 498 027.00 | | | 498 027.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6E on fixed assets – tangible | 97 509.00 | | 5 647.00 | 97 509.00 |
6N Inventories and work in progress | 60 453.00 | | 60 453.00 | 60 453.00 |
6T Receivables | 3 956.00 | | | 3 956.00 |
6X Other provisions for depreciation | 4 273 281.00 | | 4 273 281.00 | 4 273 281.00 |
7B Total provisions for depreciation | 8 808 189.00 | | 7 863 554.00 | 8 808 189.00 |
7C Grand total | 9 306 217.00 | | 7 863 554.00 | 9 306 217.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 3 023 148.00 | 3 023 148.00 | | 3 023 148.00 |
8C Staff and Related Accounts | 159 174.00 | 159 174.00 | | 159 174.00 |
8D Social Security and Other Social Organizations | 96 430.00 | 96 430.00 | | 96 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 394.00 | 157 394.00 | | 157 394.00 |
UT Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
UX Other trade receivables | 2 833 789.00 | 2 833 789.00 | | 2 833 789.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VC Group and associates | 235 979.00 | 235 979.00 | | 235 979.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 68 259.00 | 68 259.00 | | 68 259.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 782.00 | 12 782.00 | | 12 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 349.00 | 254 349.00 | | 254 349.00 |
VS Prepaid expenses | 297 937.00 | 297 937.00 | | 297 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 919.00 | 3 640 916.00 | 11 003.00 | 3 651 919.00 |
VW VAT | 27 384.00 | 27 384.00 | | 27 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 524.00 | 4 295 524.00 | | 4 295 524.00 |
