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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 | 306 162.00 | 306 162.00 | | 306 162.00 |
AH Goodwill | 7 799 036.00 | | 7 799 036.00 | 7 799 036.00 |
AP Buildings | 1 507.00 | 1 032.00 | 474.00 | 1 507.00 |
AT Other tangible assets | 50 888 345.00 | 48 994 063.00 | 1 894 282.00 | 50 888 345.00 |
AV Fixed assets in progress | 917 092.00 | 261 132.00 | 655 959.00 | 917 092.00 |
BH Other financial assets | 998 472.00 | | 998 472.00 | 998 472.00 |
BJ TOTAL (I) | 60 910 613.00 | 49 562 390.00 | 11 348 223.00 | 60 910 613.00 |
BT Goods | 3 872 170.00 | 496 647.00 | 3 375 522.00 | 3 872 170.00 |
BX Customers and related accounts | 335 114.00 | | 335 114.00 | 335 114.00 |
BZ Other receivables | 2 628 791.00 | | 2 628 791.00 | 2 628 791.00 |
CF Cash and cash equivalents | 4 584 369.00 | | 4 584 369.00 | 4 584 369.00 |
CH Prepaid expenses | 1 674 322.00 | | 1 674 322.00 | 1 674 322.00 |
CJ TOTAL (II) | 13 094 766.00 | 496 647.00 | 12 598 118.00 | 13 094 766.00 |
CN Currency translation adjustments (V) | 172 591.00 | | 172 591.00 | 172 591.00 |
CO Grand total (0 to V) | 74 177 970.00 | 50 059 037.00 | 24 118 932.00 | 74 177 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 592.00 | 11 487 592.00 | | 11 487 592.00 |
DB Share, merger, contribution premiums, etc. | 25 973 729.00 | 25 973 729.00 | | 25 973 729.00 |
DD Legal reserve (1) | 1 148 760.00 | 1 148 760.00 | | 1 148 760.00 |
DH Retained earnings | -32 174 610.00 | -49 953 105.00 | | -32 174 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 657 790.00 | -18 221 505.00 | | -38 657 790.00 |
DL TOTAL (I) | -32 222 319.00 | -29 564 529.00 | | -32 222 319.00 |
DP Provisions for Risks | 188 938.00 | 419 884.00 | | 188 938.00 |
DQ Provisions for Expenses | 15 780 722.00 | | | 15 780 722.00 |
DR TOTAL (IV) | 15 969 659.00 | 419 884.00 | | 15 969 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 856 741.00 | 53 358 719.00 | | 32 856 741.00 |
DX Trade payables and related accounts | 1 187 188.00 | 1 489 050.00 | | 1 187 188.00 |
DY Tax and social security liabilities | 3 748 065.00 | 4 520 038.00 | | 3 748 065.00 |
DZ Fixed asset liabilities and related accounts | 733 661.00 | 403 842.00 | | 733 661.00 |
EA Other liabilities | 161 399.00 | 206 867.00 | | 161 399.00 |
EB Prepaid income (2) | 1 684 539.00 | 3 093 025.00 | | 1 684 539.00 |
EC TOTAL (IV) | 40 371 592.00 | 63 071 543.00 | | 40 371 592.00 |
EE Grand total (I to V) | 24 118 932.00 | 33 926 898.00 | | 24 118 932.00 |
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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 | | | 59 532 552.00 | |
FJ Net sales | | | 59 532 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422 231.00 | |
FQ Other income | | | 153 077.00 | |
FR Total operating income (I) | | | 62 107 860.00 | |
FS Purchases of goods (including customs duties) | | | 24 557 454.00 | |
FT Inventory change (goods) | | | 2 244 435.00 | |
FU Purchases of raw materials and other supplies | | | 177 315.00 | |
FW Other purchases and external expenses | | | 28 436 749.00 | |
FX Taxes, duties, and similar payments | | | 1 679 590.00 | |
FY Salaries and Wages | | | 12 870 681.00 | |
FZ Social Security Contributions | | | 5 080 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 748.00 | |
GB Operating Expenses - Provisions | | | 65 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 704 579.00 | |
GE Other Expenses | | | 2 537 712.00 | |
GF Total Operating Expenses (II) | | | 84 915 831.00 | |
GG - OPERATING RESULT (I - II) | | | -22 807 971.00 | |
GL Other interest and similar income | | | 6 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 391.00 | |
GP Total financial income (V) | | | 109 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 200.00 | |
GR Interest and similar expenses | | | 1 354 659.00 | |
GU Total financial expenses (VI) | | | 1 424 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 123 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550 000.00 | 1 845 123.00 | | 2 550 000.00 |
HD Total exceptional income (VII) | 2 550 000.00 | 1 845 123.00 | | 2 550 000.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 1 303 312.00 | 30 099.00 | | 1 303 312.00 |
HG Exceptional depreciation and provisions | 15 780 722.00 | | | 15 780 722.00 |
HH Total exceptional expenses (VIII) | 17 084 099.00 | 30 099.00 | | 17 084 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 534 099.00 | 1 815 025.00 | | -14 534 099.00 |
HK Income tax | | -450 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 766 999.00 | 72 709 286.00 | | 64 766 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 424 789.00 | 90 930 791.00 | | 103 424 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 657 790.00 | -18 221 505.00 | | -38 657 790.00 |
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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 | 77 119 315.00 | | 1 095 057.00 | 77 119 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 289.00 | 998 472.00 | |
I4 DECREASES Grand Total | | 17 303 760.00 | 60 910 613.00 | |
IO DECREASES Total including other intangible assets | | 1 251 153.00 | 8 105 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 813 318.00 | 51 806 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 356 351.00 | | | 9 356 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 530 368.00 | | 1 089 892.00 | 66 530 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 596.00 | | 5 165.00 | 1 232 596.00 |
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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 | 58 554 222.00 | 1 064 749.00 | 15 761 159.00 | 58 554 222.00 |
PE DEPRECIATION Total including other intangible assets | 322 578.00 | | 16 417.00 | 322 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 231 644.00 | 1 064 749.00 | 15 744 742.00 | 58 231 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 884.00 | 15 916 629.00 | 366 854.00 | 419 884.00 |
7C Grand total | 419 884.00 | 15 916 629.00 | 366 854.00 | 419 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 187 188.00 | 1 187 188.00 | | 1 187 188.00 |
8D Social Security and Other Social Organizations | 3 748 065.00 | 3 748 065.00 | | 3 748 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 733 661.00 | 733 661.00 | | 733 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 399.00 | 161 399.00 | | 161 399.00 |
8L Deferred income | 1 684 539.00 | 1 684 539.00 | | 1 684 539.00 |
UT Other financial assets | 998 472.00 | | 998 472.00 | 998 472.00 |
UX Other trade receivables | 335 114.00 | 335 114.00 | | 335 114.00 |
UY Staff and related accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
VB VAT | 30 747.00 | 30 747.00 | | 30 747.00 |
VC Group and associates | 171 246.00 | 171 246.00 | | 171 246.00 |
VI Group and Associates | 32 856 741.00 | 32 856 741.00 | | 32 856 741.00 |
VM Income taxes | 2 380 327.00 | 2 380 327.00 | | 2 380 327.00 |
VP Miscellaneous | 39 092.00 | 39 092.00 | | 39 092.00 |
VS Prepaid expenses | 1 674 322.00 | 1 674 322.00 | | 1 674 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 698.00 | 4 638 226.00 | 998 472.00 | 5 636 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 371 592.00 | 40 371 592.00 | | 40 371 592.00 |
