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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 | 206 287.00 | 138 762.00 | 67 525.00 | 206 287.00 |
AH Goodwill | 3 899 292.00 | | 3 899 292.00 | 3 899 292.00 |
AR Technical installations, industrial equipment and tools | 249 157.00 | 158 259.00 | 90 899.00 | 249 157.00 |
AT Other tangible assets | 16 054 456.00 | 9 582 430.00 | 6 472 026.00 | 16 054 456.00 |
AV Fixed assets in progress | 284 647.00 | | 284 647.00 | 284 647.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 659 621.00 | | 659 621.00 | 659 621.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 1 048 090.00 | | 1 048 090.00 | 1 048 090.00 |
BJ TOTAL (I) | 31 292 288.00 | 18 769 354.00 | 12 522 934.00 | 31 292 288.00 |
BL Raw materials, supplies | 39 328.00 | | 39 328.00 | 39 328.00 |
BX Customers and related accounts | 8 139 014.00 | 701 633.00 | 7 437 381.00 | 8 139 014.00 |
BZ Other receivables | 2 958 942.00 | 450 778.00 | 2 508 164.00 | 2 958 942.00 |
CF Cash and cash equivalents | 601 840.00 | | 601 840.00 | 601 840.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 11 750 435.00 | 1 152 411.00 | 10 598 024.00 | 11 750 435.00 |
CO Grand total (0 to V) | 43 042 724.00 | 19 921 765.00 | 23 120 958.00 | 43 042 724.00 |
CU Other investments | 8 889 903.00 | 8 889 903.00 | | 8 889 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 138 414.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 571 572.00 | | |
DD Legal reserve (1) | | 10 625.00 | | |
DH Retained earnings | 44.00 | -10 937 461.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 654 756.00 | -3 933 165.00 | | -5 654 756.00 |
DL TOTAL (I) | -5 504 712.00 | -12 150 016.00 | | -5 504 712.00 |
DP Provisions for Risks | 2 713 272.00 | 6 831 541.00 | | 2 713 272.00 |
DR TOTAL (IV) | 2 713 272.00 | 6 831 541.00 | | 2 713 272.00 |
DU Loans and Debts from Credit Institutions (3) | 870 114.00 | 1 266 109.00 | | 870 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833 256.00 | 15 383 347.00 | | 8 833 256.00 |
DX Trade payables and related accounts | 10 212 272.00 | 7 703 070.00 | | 10 212 272.00 |
DY Tax and social security liabilities | 2 381 682.00 | 2 170 790.00 | | 2 381 682.00 |
DZ Fixed asset liabilities and related accounts | 701 870.00 | 1 039 760.00 | | 701 870.00 |
EA Other liabilities | 582 431.00 | 754 310.00 | | 582 431.00 |
EB Prepaid income (2) | 2 330 775.00 | 2 997 670.00 | | 2 330 775.00 |
EC TOTAL (IV) | 25 912 398.00 | 31 315 054.00 | | 25 912 398.00 |
EE Grand total (I to V) | 23 120 958.00 | 25 996 579.00 | | 23 120 958.00 |
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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 | -645.00 | | -645.00 | -645.00 |
FG Production sold - services | 31 803 244.00 | | 31 803 244.00 | 31 803 244.00 |
FJ Net sales | 31 802 599.00 | | 31 802 599.00 | 31 802 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 061.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 31 891 255.00 | |
FU Purchases of raw materials and other supplies | | | 195 916.00 | |
FV Inventory change (raw materials and supplies) | | | 29 731.00 | |
FW Other purchases and external expenses | | | 29 071 295.00 | |
FX Taxes, duties, and similar payments | | | 491 255.00 | |
FY Salaries and Wages | | | 1 946 222.00 | |
FZ Social Security Contributions | | | 636 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 061.00 | |
GE Other Expenses | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 34 719 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828 524.00 | |
GL Other interest and similar income | | | 10 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 11 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 618 250.00 | |
GR Interest and similar expenses | | | 41 111 111.00 | |
GU Total financial expenses (VI) | | | 6 028 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 845 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 447.00 | 1 728 942.00 | | 80 447.00 |
HB Exceptional income from capital transactions | 287 703.00 | 41 667.00 | | 287 703.00 |
HD Total exceptional income (VII) | 6 931 951.00 | 5 069 408.00 | | 6 931 951.00 |
HE Exceptional expenses on management operations | 657 221.00 | 1 331 020.00 | | 657 221.00 |
HF Exceptional expenses on capital transactions | 963 839.00 | 1 276 550.00 | | 963 839.00 |
HG Exceptional depreciation and provisions | 2 120 307.00 | 5 398 728.00 | | 2 120 307.00 |
HH Total exceptional expenses (VIII) | 3 741 367.00 | 8 006 298.00 | | 3 741 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190 584.00 | -2 936 891.00 | | 3 190 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 834 639.00 | 44 196 679.00 | | 38 834 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 489 395.00 | 48 129 844.00 | | 44 489 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 654 756.00 | -3 933 165.00 | | -5 654 756.00 |
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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 | 27 679 961.00 | | 6 952 752.00 | 27 679 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 067.00 | 10 598 447.00 | |
I4 DECREASES Grand Total | | 3 340 425.00 | 31 292 288.00 | |
IO DECREASES Total including other intangible assets | | 24 392.00 | 4 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111 966.00 | 16 588 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129 972.00 | | | 4 129 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 996 862.00 | | 703 365.00 | 18 996 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 127.00 | | 6 249 387.00 | 4 553 127.00 |
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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 | 10 043 951.00 | 1 725 961.00 | 2 110 136.00 | 10 043 951.00 |
PE DEPRECIATION Total including other intangible assets | 105 010.00 | 33 752.00 | | 105 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938 941.00 | 1 692 208.00 | 2 110 136.00 | 9 938 941.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 831 541.00 | 2 022 693.00 | 6 140 962.00 | 6 831 541.00 |
6A on fixed assets – intangible | 24 392.00 | | 24 392.00 | 24 392.00 |
6E on fixed assets – tangible | 398 447.00 | 219 676.00 | 398 447.00 | 398 447.00 |
6T Receivables | 439 657.00 | 285 817.00 | 23 841.00 | 439 657.00 |
6X Other provisions for depreciation | 250 778.00 | 200 000.00 | | 250 778.00 |
7B Total provisions for depreciation | 4 385 426.00 | 6 323 743.00 | 447 180.00 | 4 385 426.00 |
7C Grand total | 11 216 967.00 | 8 346 436.00 | 6 588 142.00 | 11 216 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 607 879.00 | 23 841.00 | |
UG - Financial | | 5 618 250.00 | 500.00 | |
UJ - Exceptional | | 2 120 307.00 | 6 563 800.00 | |
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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 | 385 498.00 | 385 498.00 | | 385 498.00 |
8B Suppliers and Related Accounts | 10 212 272.00 | 10 212 272.00 | | 10 212 272.00 |
8C Staff and Related Accounts | 443 024.00 | 443 024.00 | | 443 024.00 |
8D Social Security and Other Social Organizations | 188 019.00 | 188 019.00 | | 188 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 701 870.00 | 701 870.00 | | 701 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 828.00 | 587 828.00 | | 587 828.00 |
8L Deferred income | 2 330 775.00 | 2 330 775.00 | | 2 330 775.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 1 048 090.00 | | 1 048 090.00 | 1 048 090.00 |
UX Other trade receivables | 7 057 879.00 | 7 057 879.00 | | 7 057 879.00 |
UY Staff and related accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
UZ Social Security, other social security organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
VA Doubtful or disputed receivables | 1 081 135.00 | 1 081 135.00 | | 1 081 135.00 |
VB VAT | 1 336 340.00 | 1 336 340.00 | | 1 336 340.00 |
VC Group and associates | 330 103.00 | 330 103.00 | | 330 103.00 |
VG Loans with a maturity of up to one year at origin | 20 114.00 | 20 114.00 | | 20 114.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 350 000.00 | 500 000.00 | 850 000.00 |
VI Group and Associates | 8 447 758.00 | | 8 447 758.00 | 8 447 758.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 549 562.00 | 549 562.00 | | 549 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 997.00 | 258 997.00 | | 258 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 472.00 | 724 472.00 | | 724 472.00 |
VS Prepaid expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 158 191.00 | 11 110 101.00 | 1 048 090.00 | 12 158 191.00 |
VW VAT | 1 491 642.00 | 1 491 642.00 | | 1 491 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 917 796.00 | 16 970 037.00 | 8 947 758.00 | 25 917 796.00 |
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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 | 58.00 | | | 58.00 |
