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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 | 2 832.00 | 21.00 | 2 812.00 | 2 832.00 |
AH Goodwill | 802 524.00 | 321 010.00 | 481 515.00 | 802 524.00 |
AP Buildings | 79 461.00 | 73 091.00 | 6 370.00 | 79 461.00 |
AR Technical installations, industrial equipment and tools | 223 406.00 | 175 428.00 | 47 978.00 | 223 406.00 |
AT Other tangible assets | 248 765.00 | 239 067.00 | 9 697.00 | 248 765.00 |
AV Fixed assets in progress | 3 044.00 | | 3 044.00 | 3 044.00 |
BH Other financial assets | 124 149.00 | | 124 149.00 | 124 149.00 |
BJ TOTAL (I) | 1 484 181.00 | 808 617.00 | 675 564.00 | 1 484 181.00 |
BL Raw materials, supplies | 211 514.00 | | 211 514.00 | 211 514.00 |
BX Customers and related accounts | 5 484 524.00 | | 5 484 524.00 | 5 484 524.00 |
BZ Other receivables | 1 131 218.00 | | 1 131 218.00 | 1 131 218.00 |
CF Cash and cash equivalents | 421 338.00 | | 421 338.00 | 421 338.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 7 250 421.00 | | 7 250 421.00 | 7 250 421.00 |
CO Grand total (0 to V) | 8 734 602.00 | 808 617.00 | 7 925 985.00 | 8 734 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 100.00 | 953 100.00 | | 953 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 95 310.00 | 95 310.00 | | 95 310.00 |
DG Other reserves | | 47 388.00 | | |
DH Retained earnings | -18 780.00 | | | -18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 263.00 | -66 169.00 | | 41 263.00 |
DK Regulated provisions | 9 387.00 | 10 359.00 | | 9 387.00 |
DL TOTAL (I) | 1 080 280.00 | 1 039 988.00 | | 1 080 280.00 |
DP Provisions for Risks | 78 622.00 | 105 419.00 | | 78 622.00 |
DQ Provisions for Expenses | 549.00 | 3 088.00 | | 549.00 |
DR TOTAL (IV) | 79 171.00 | 108 507.00 | | 79 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 486 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 337.00 | 1 096 337.00 | | 1 052 337.00 |
DX Trade payables and related accounts | 3 814 501.00 | 4 014 951.00 | | 3 814 501.00 |
DY Tax and social security liabilities | 1 851 642.00 | 2 022 981.00 | | 1 851 642.00 |
EA Other liabilities | 48 055.00 | 120 799.00 | | 48 055.00 |
EC TOTAL (IV) | 6 766 534.00 | 7 741 216.00 | | 6 766 534.00 |
EE Grand total (I to V) | 7 925 985.00 | 8 889 711.00 | | 7 925 985.00 |
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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 | 6 321.00 | | 6 321.00 | 6 321.00 |
FG Production sold - services | 33 921 301.00 | | 33 921 301.00 | 33 921 301.00 |
FJ Net sales | 33 927 622.00 | | 33 927 622.00 | 33 927 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 618.00 | |
FQ Other income | | | 79 687.00 | |
FR Total operating income (I) | | | 34 046 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 163.00 | |
FV Inventory change (raw materials and supplies) | | | -53 144.00 | |
FW Other purchases and external expenses | | | 22 093 028.00 | |
FX Taxes, duties, and similar payments | | | 680 549.00 | |
FY Salaries and Wages | | | 7 900 649.00 | |
FZ Social Security Contributions | | | 2 080 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 313.00 | |
GE Other Expenses | | | 312 811.00 | |
GF Total Operating Expenses (II) | | | 35 704 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657 200.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 28 058.00 | |
GU Total financial expenses (VI) | | | 28 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728 632.00 | 1 441 618.00 | | 1 728 632.00 |
HC Reversals of provisions and transfers of expenses | 90 867.00 | 2 620.00 | | 90 867.00 |
HD Total exceptional income (VII) | 1 819 498.00 | 1 444 238.00 | | 1 819 498.00 |
HE Exceptional expenses on management operations | 31 701.00 | 13 189.00 | | 31 701.00 |
HG Exceptional depreciation and provisions | 63 098.00 | 13 777.00 | | 63 098.00 |
HH Total exceptional expenses (VIII) | 94 799.00 | 26 966.00 | | 94 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724 699.00 | 1 417 271.00 | | 1 724 699.00 |
HK Income tax | | -458 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 868 248.00 | 36 269 244.00 | | 35 868 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 826 985.00 | 36 335 413.00 | | 35 826 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 263.00 | -66 169.00 | | 41 263.00 |
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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 | 1 494 156.00 | | | 1 494 156.00 |
KD ACQUISITIONS Total including other intangible assets | 802 524.00 | | | 802 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 925.00 | | | 543 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 707.00 | | | 147 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 044.00 | | | 3 044.00 |
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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 | 711 883.00 | 112 459.00 | 15 725.00 | 711 883.00 |
PE DEPRECIATION Total including other intangible assets | 240 757.00 | 80 273.00 | | 240 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 126.00 | 32 186.00 | 15 725.00 | 471 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 359.00 | 3 678.00 | 4 650.00 | 10 359.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 507.00 | 65 733.00 | 95 069.00 | 108 507.00 |
6T Receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
7B Total provisions for depreciation | 4 168.00 | | 4 168.00 | 4 168.00 |
7C Grand total | 123 034.00 | 69 411.00 | 103 887.00 | 123 034.00 |
UE of which provisions and reversals: - Operating | | 6 313.00 | 13 020.00 | |
UJ - Exceptional | | 63 098.00 | 90 867.00 | |
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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 | 1 052 337.00 | 1 052 337.00 | | 1 052 337.00 |
8B Suppliers and Related Accounts | 3 814 501.00 | 3 814 501.00 | | 3 814 501.00 |
8C Staff and Related Accounts | 161 886.00 | 161 886.00 | | 161 886.00 |
8D Social Security and Other Social Organizations | 677 032.00 | 677 032.00 | | 677 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 055.00 | 48 055.00 | | 48 055.00 |
UT Other financial assets | 124 149.00 | | 124 149.00 | 124 149.00 |
UX Other trade receivables | 5 484 524.00 | 5 484 524.00 | | 5 484 524.00 |
UY Staff and related accounts | 27 956.00 | 27 956.00 | | 27 956.00 |
UZ Social Security, other social security organizations | 7 285.00 | 7 285.00 | | 7 285.00 |
VB VAT | 505 051.00 | 505 051.00 | | 505 051.00 |
VP Miscellaneous | 407 613.00 | 407 613.00 | | 407 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 007.00 | 28 007.00 | | 28 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 314.00 | 183 314.00 | | 183 314.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 718.00 | 6 617 569.00 | 124 149.00 | 6 741 718.00 |
VW VAT | 984 717.00 | 984 717.00 | | 984 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 534.00 | 6 766 534.00 | | 6 766 534.00 |
