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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 | 408 517.00 | 350 355.00 | 58 161.00 | 408 517.00 |
AH Goodwill | 17 137 352.00 | 687 612.00 | 16 449 739.00 | 17 137 352.00 |
AT Other tangible assets | 8 717 397.00 | 4 239 643.00 | 4 477 754.00 | 8 717 397.00 |
AV Fixed assets in progress | 197 468.00 | | 197 468.00 | 197 468.00 |
BH Other financial assets | 113 409.00 | | 113 409.00 | 113 409.00 |
BJ TOTAL (I) | 26 624 395.00 | 5 277 611.00 | 21 346 784.00 | 26 624 395.00 |
BL Raw materials, supplies | 292 178.00 | 146 089.00 | 146 089.00 | 292 178.00 |
BT Goods | 77 849.00 | 77 849.00 | | 77 849.00 |
BX Customers and related accounts | 50 790 471.00 | | 50 790 471.00 | 50 790 471.00 |
BZ Other receivables | 16 272 926.00 | | 16 272 926.00 | 16 272 926.00 |
CF Cash and cash equivalents | 3 886 232.00 | | 3 886 232.00 | 3 886 232.00 |
CH Prepaid expenses | 1 211 728.00 | | 1 211 728.00 | 1 211 728.00 |
CJ TOTAL (II) | 72 531 387.00 | 223 939.00 | 72 307 447.00 | 72 531 387.00 |
CO Grand total (0 to V) | 99 155 782.00 | 5 501 550.00 | 93 654 232.00 | 99 155 782.00 |
CU Other investments | 50 249.00 | | 50 249.00 | 50 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 559.00 | 953 559.00 | | 953 559.00 |
DB Share, merger, contribution premiums, etc. | 10 105 837.00 | 10 105 837.00 | | 10 105 837.00 |
DD Legal reserve (1) | 95 355.00 | 95 355.00 | | 95 355.00 |
DG Other reserves | 1 360 765.00 | 1 360 765.00 | | 1 360 765.00 |
DH Retained earnings | 3 588 738.00 | -947 533.00 | | 3 588 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 808 679.00 | -5 963 727.00 | | -5 808 679.00 |
DL TOTAL (I) | 10 295 577.00 | 5 604 256.00 | | 10 295 577.00 |
DP Provisions for Risks | 1 038 500.00 | 1 260 500.00 | | 1 038 500.00 |
DQ Provisions for Expenses | 6 260 115.00 | 5 692 957.00 | | 6 260 115.00 |
DR TOTAL (IV) | 7 298 615.00 | 6 953 457.00 | | 7 298 615.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 803.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 465 714.00 | 25 065 714.00 | | 23 465 714.00 |
DX Trade payables and related accounts | 10 488 786.00 | 9 345 217.00 | | 10 488 786.00 |
DY Tax and social security liabilities | 35 314 428.00 | 31 506 865.00 | | 35 314 428.00 |
DZ Fixed asset liabilities and related accounts | 48 811.00 | 187 221.00 | | 48 811.00 |
EA Other liabilities | 3 717 222.00 | 6 734 991.00 | | 3 717 222.00 |
EB Prepaid income (2) | 3 024 225.00 | 1 693 113.00 | | 3 024 225.00 |
EC TOTAL (IV) | 76 060 039.00 | 74 533 927.00 | | 76 060 039.00 |
EE Grand total (I to V) | 93 654 232.00 | 87 091 641.00 | | 93 654 232.00 |
EG Accrued income and payables due within one year | 76 053 135.00 | 74 533 927.00 | | 76 053 135.00 |
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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 | 1 741 672.00 | | 1 741 672.00 | 1 741 672.00 |
FG Production sold - services | 183 484 695.00 | 2 203 040.00 | 185 687 736.00 | 183 484 695.00 |
FJ Net sales | 185 226 367.00 | 2 203 040.00 | 187 429 408.00 | 185 226 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516 161.00 | |
FQ Other income | | | 512 275.00 | |
FR Total operating income (I) | | | 192 457 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 068.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 612 215.00 | |
FV Inventory change (raw materials and supplies) | | | -292 178.00 | |
FW Other purchases and external expenses | | | 39 796 545.00 | |
FX Taxes, duties, and similar payments | | | 4 977 228.00 | |
FY Salaries and Wages | | | 107 191 632.00 | |
FZ Social Security Contributions | | | 41 320 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 297 265.00 | |
GE Other Expenses | | | 488 869.00 | |
GF Total Operating Expenses (II) | | | 198 269 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 811 801.00 | |
GL Other interest and similar income | | | -37 241.00 | |
GP Total financial income (V) | | | -37 241.00 | |
GR Interest and similar expenses | | | 90 645.00 | |
GU Total financial expenses (VI) | | | 90 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564 053.00 | 3 409 477.00 | | 3 564 053.00 |
A4 Equity method investments | 468 925.00 | 413 863.00 | | 468 925.00 |
HB Exceptional income from capital transactions | | 6 905.00 | | |
HD Total exceptional income (VII) | | 6 905.00 | | |
HE Exceptional expenses on management operations | 8 780.00 | 51 882.00 | | 8 780.00 |
HF Exceptional expenses on capital transactions | 325 786.00 | 8 969.00 | | 325 786.00 |
HH Total exceptional expenses (VIII) | 334 567.00 | 60 851.00 | | 334 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 567.00 | -53 946.00 | | -334 567.00 |
HK Income tax | -465 576.00 | -378 351.00 | | -465 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 420 603.00 | 172 920 640.00 | | 192 420 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 229 282.00 | 178 884 367.00 | | 198 229 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 808 679.00 | -5 963 727.00 | | -5 808 679.00 |
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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 | 25 987 000.00 | | 1 512 000.00 | 25 987 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 164 000.00 | |
I4 DECREASES Grand Total | | 875 000.00 | 26 624 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 000.00 | 8 914 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 457 000.00 | | 89 000.00 | 17 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 394 000.00 | | 1 364 000.00 | 8 394 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | 59 000.00 | 136 000.00 |
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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 | 4 458 000.00 | 1 337 000.00 | 518 000.00 | 4 458 000.00 |
PE DEPRECIATION Total including other intangible assets | 933 000.00 | 105 000.00 | | 933 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525 000.00 | 1 232 000.00 | 518 000.00 | 3 525 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 031 000.00 | 1 490 000.00 | 999 000.00 | 7 031 000.00 |
7B Total provisions for depreciation | 7 031 000.00 | 1 490 000.00 | 999 000.00 | 7 031 000.00 |
7C Grand total | 7 031 000.00 | 1 490 000.00 | 999 000.00 | 7 031 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3 490.00 | 3 242.00 | | 3 490.00 |
