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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 | 12 929 054.00 | 9 195 826.00 | 3 733 228.00 | 12 929 054.00 |
AH Goodwill | 29 915 291.00 | 228 673.00 | 29 686 617.00 | 29 915 291.00 |
AJ Other Intangible Assets | 6 974 112.00 | | 6 974 112.00 | 6 974 112.00 |
AT Other tangible assets | 4 561 438.00 | 4 264 668.00 | 296 769.00 | 4 561 438.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
BH Other financial assets | 799 202.00 | | 799 202.00 | 799 202.00 |
BJ TOTAL (I) | 59 324 884.00 | 13 689 168.00 | 45 635 716.00 | 59 324 884.00 |
BX Customers and related accounts | 31 264 671.00 | 714 557.00 | 30 550 113.00 | 31 264 671.00 |
BZ Other receivables | 87 707 735.00 | | 87 707 735.00 | 87 707 735.00 |
CD Marketable securities | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 929 580.00 | | 929 580.00 | 929 580.00 |
CH Prepaid expenses | 31 939.00 | | 31 939.00 | 31 939.00 |
CJ TOTAL (II) | 119 935 466.00 | 714 557.00 | 119 220 909.00 | 119 935 466.00 |
CO Grand total (0 to V) | 179 260 351.00 | 14 403 725.00 | 164 856 625.00 | 179 260 351.00 |
CU Other investments | 4 116 040.00 | | 4 116 040.00 | 4 116 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 518 866.00 | 11 518 866.00 | | 11 518 866.00 |
DB Share, merger, contribution premiums, etc. | 19 322 647.00 | 19 322 647.00 | | 19 322 647.00 |
DD Legal reserve (1) | 1 085 352.00 | 944 341.00 | | 1 085 352.00 |
DG Other reserves | 43 712.00 | 43 712.00 | | 43 712.00 |
DH Retained earnings | 11 987 773.00 | 11 130 569.00 | | 11 987 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 629.00 | 2 820 215.00 | | -1 460 629.00 |
DL TOTAL (I) | 42 497 722.00 | 45 780 352.00 | | 42 497 722.00 |
DP Provisions for Risks | 1 190 375.00 | 1 286 647.00 | | 1 190 375.00 |
DQ Provisions for Expenses | 1 288 764.00 | 1 160 789.00 | | 1 288 764.00 |
DR TOTAL (IV) | 2 479 139.00 | 2 447 436.00 | | 2 479 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 812.00 | 6 404.00 | | 5 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978 062.00 | 3 434 661.00 | | 9 978 062.00 |
DX Trade payables and related accounts | 2 932 502.00 | 3 357 353.00 | | 2 932 502.00 |
DY Tax and social security liabilities | 13 031 949.00 | 12 342 631.00 | | 13 031 949.00 |
DZ Fixed asset liabilities and related accounts | | 86 277.00 | | |
EA Other liabilities | 93 931 435.00 | 100 165 034.00 | | 93 931 435.00 |
EC TOTAL (IV) | 119 879 763.00 | 119 392 362.00 | | 119 879 763.00 |
EE Grand total (I to V) | 164 856 625.00 | 167 620 150.00 | | 164 856 625.00 |
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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 | 54 311 541.00 | | 54 311 541.00 | 54 311 541.00 |
FJ Net sales | 54 311 541.00 | | 54 311 541.00 | 54 311 541.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121 029.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 57 432 738.00 | |
FU Purchases of raw materials and other supplies | | | 13 055.00 | |
FW Other purchases and external expenses | | | 17 182 572.00 | |
FX Taxes, duties, and similar payments | | | 3 020 187.00 | |
FY Salaries and Wages | | | 24 606 446.00 | |
FZ Social Security Contributions | | | 11 116 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 400.00 | |
GE Other Expenses | | | 137 475.00 | |
GF Total Operating Expenses (II) | | | 59 084 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651 467.00 | |
GL Other interest and similar income | | | 271 978.00 | |
GP Total financial income (V) | | | 271 978.00 | |
GR Interest and similar expenses | | | 78 281.00 | |
GU Total financial expenses (VI) | | | 78 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HE Exceptional expenses on management operations | 2 082.00 | 300.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | 2 082.00 | 1 338.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -186.00 | | -2 082.00 |
HJ Employee participation in company results | 776.00 | 240 244.00 | | 776.00 |
HK Income tax | | 892 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 704 716.00 | 53 592 230.00 | | 57 704 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 165 346.00 | 50 772 015.00 | | 59 165 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 629.00 | 2 820 215.00 | | -1 460 629.00 |
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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 | 54 157 098.00 | | 6 354 408.00 | 54 157 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 200.00 | 4 944 988.00 | |
I4 DECREASES Grand Total | 1 117 420.00 | 69 201.00 | 59 324 885.00 | 1 117 420.00 |
IO DECREASES Total including other intangible assets | 1 117 420.00 | 1.00 | 49 818 459.00 | 1 117 420.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 561 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 923 077.00 | | 2 012 803.00 | 48 923 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 356 752.00 | | 204 686.00 | 4 356 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 269.00 | | 4 136 919.00 | 877 269.00 |
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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 | 11 787 063.00 | 1 902 106.00 | | 11 787 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 687 982.00 | 1 736 518.00 | | 7 687 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099 081.00 | 165 588.00 | | 4 099 081.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 447 436.00 | 711 201.00 | 679 498.00 | 2 447 436.00 |
6T Receivables | 653 134.00 | 394 415.00 | 332 992.00 | 653 134.00 |
7B Total provisions for depreciation | 639 748.00 | 394 415.00 | 332 992.00 | 639 748.00 |
7C Grand total | 3 087 184.00 | 1 105 616.00 | 1 012 490.00 | 3 087 184.00 |
UE of which provisions and reversals: - Operating | | 1 105 616.00 | 1 012 490.00 | |
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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 | 9 978 063.00 | 9 978 063.00 | | 9 978 063.00 |
8B Suppliers and Related Accounts | 2 932 503.00 | 2 932 503.00 | | 2 932 503.00 |
8C Staff and Related Accounts | 4 117 328.00 | 4 117 328.00 | | 4 117 328.00 |
8D Social Security and Other Social Organizations | 4 246 878.00 | 4 246 878.00 | | 4 246 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 931 436.00 | 93 931 436.00 | | 93 931 436.00 |
UP Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
UT Other financial assets | 799 202.00 | 799 202.00 | | 799 202.00 |
UX Other trade receivables | 29 955 091.00 | 29 955 091.00 | | 29 955 091.00 |
UY Staff and related accounts | 93 517.00 | 93 517.00 | | 93 517.00 |
UZ Social Security, other social security organizations | 68 560.00 | 68 560.00 | | 68 560.00 |
VA Doubtful or disputed receivables | 1 309 580.00 | 1 309 580.00 | | 1 309 580.00 |
VB VAT | 396 662.00 | 396 662.00 | | 396 662.00 |
VC Group and associates | 843 768.00 | 843 768.00 | | 843 768.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 79 873.00 | 79 873.00 | | 79 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 131.00 | 416 131.00 | | 416 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 225 355.00 | 86 225 355.00 | | 86 225 355.00 |
VS Prepaid expenses | 31 939.00 | 31 939.00 | | 31 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 824 594.00 | 119 803 549.00 | 21 045.00 | 119 824 594.00 |
VW VAT | 4 251 613.00 | 4 251 613.00 | | 4 251 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 879 765.00 | 119 879 765.00 | | 119 879 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 563.00 | | | 563.00 |
