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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 294 867.00 | 2 246 055.00 | 1 048 812.00 | 3 294 867.00 |
AR Technical installations, industrial equipment and tools | 353 148.00 | 229 489.00 | 123 660.00 | 353 148.00 |
BB Receivables related to investments | 5 658 133.00 | | 5 658 133.00 | 5 658 133.00 |
BH Other financial assets | 184 715.00 | | 184 715.00 | 184 715.00 |
BJ TOTAL (I) | 38 151 239.00 | 8 459 329.00 | 29 691 910.00 | 38 151 239.00 |
BT Goods | 9 028 754.00 | | 9 028 754.00 | 9 028 754.00 |
BX Customers and related accounts | 6 443 870.00 | 1 749 559.00 | 4 694 312.00 | 6 443 870.00 |
BZ Other receivables | 4 211 208.00 | 414 076.00 | 3 797 132.00 | 4 211 208.00 |
CF Cash and cash equivalents | 292 015.00 | | 292 015.00 | 292 015.00 |
CH Prepaid expenses | 30 747.00 | | 30 747.00 | 30 747.00 |
CJ TOTAL (II) | 20 006 595.00 | 2 163 635.00 | 17 842 960.00 | 20 006 595.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 58 340 285.00 | 10 622 964.00 | 47 717 321.00 | 58 340 285.00 |
CU Other investments | 28 660 376.00 | 5 983 786.00 | 22 676 590.00 | 28 660 376.00 |
CW Deferred expenses or loan issuance costs | 182 445.00 | | 182 445.00 | 182 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 280 001.00 | 33 280 001.00 | | 33 280 001.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DF Regulated reserves (1) | 46 333.00 | 46 333.00 | | 46 333.00 |
DH Retained earnings | -35 251 848.00 | -28 170 864.00 | | -35 251 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 446.00 | -7 080 984.00 | | -660 446.00 |
DK Regulated provisions | 805 919.00 | 726 295.00 | | 805 919.00 |
DL TOTAL (I) | -1 452 040.00 | -871 219.00 | | -1 452 040.00 |
DP Provisions for Risks | 3 143 035.00 | 3 686 884.00 | | 3 143 035.00 |
DQ Provisions for Expenses | 244 947.00 | 317 286.00 | | 244 947.00 |
DR TOTAL (IV) | 3 387 982.00 | 4 004 170.00 | | 3 387 982.00 |
DU Loans and Debts from Credit Institutions (3) | 53 418.00 | 414 065.00 | | 53 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 107 438.00 | 20 000 000.00 | | 19 107 438.00 |
DX Trade payables and related accounts | 14 368 102.00 | 14 019 601.00 | | 14 368 102.00 |
DY Tax and social security liabilities | 621 010.00 | 582 708.00 | | 621 010.00 |
EA Other liabilities | 11 630 405.00 | 10 267 245.00 | | 11 630 405.00 |
EC TOTAL (IV) | 45 780 373.00 | 45 283 619.00 | | 45 780 373.00 |
ED (V) | 1 007.00 | 793.00 | | 1 007.00 |
EE Grand total (I to V) | 47 717 321.00 | 48 417 363.00 | | 47 717 321.00 |
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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 | 11 602 492.00 | 186 147 248.00 | 197 749 740.00 | 11 602 492.00 |
FG Production sold - services | 1 440 527.00 | 1 326 579.00 | 2 767 106.00 | 1 440 527.00 |
FJ Net sales | 13 043 019.00 | 187 473 827.00 | 200 516 845.00 | 13 043 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 951.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 200 622 529.00 | |
FS Purchases of goods (including customs duties) | | | 171 653 268.00 | |
FT Inventory change (goods) | | | -5 327 239.00 | |
FW Other purchases and external expenses | | | 30 756 733.00 | |
FX Taxes, duties, and similar payments | | | 347 654.00 | |
FY Salaries and Wages | | | 602 411.00 | |
FZ Social Security Contributions | | | 316 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 226.00 | |
GE Other Expenses | | | 13 409.00 | |
GF Total Operating Expenses (II) | | | 200 031 718.00 | |
GG - OPERATING RESULT (I - II) | | | 590 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 343.00 | |
GL Other interest and similar income | | | 309 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 876 058.00 | |
GN Positive exchange differences | | | 895 116.00 | |
GP Total financial income (V) | | | 8 048 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 188.00 | |
GR Interest and similar expenses | | | 1 726 077.00 | |
GS Negative differences of foreign exchange | | | 895 127.00 | |
GU Total financial expenses (VI) | | | 2 995 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 052 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 1 815 643.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 1 095 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 76 910.00 | 2 910 643.00 | | 76 910.00 |
HE Exceptional expenses on management operations | 394 245.00 | 967 672.00 | | 394 245.00 |
HF Exceptional expenses on capital transactions | 5 881 678.00 | | | 5 881 678.00 |
HG Exceptional depreciation and provisions | 102 387.00 | 2 118 518.00 | | 102 387.00 |
HH Total exceptional expenses (VIII) | 6 378 310.00 | 3 086 189.00 | | 6 378 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 301 400.00 | -175 547.00 | | -6 301 400.00 |
HJ Employee participation in company results | 2 716.00 | | | 2 716.00 |
HK Income tax | | -16 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 747 691.00 | 178 143 110.00 | | 208 747 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 408 137.00 | 185 224 094.00 | | 209 408 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 446.00 | -7 080 984.00 | | -660 446.00 |
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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 | 43 940 951.00 | | 91 966.00 | 43 940 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 307 678.00 | 34 503 224.00 | |
I4 DECREASES Grand Total | | 5 881 678.00 | 38 151 239.00 | |
IO DECREASES Total including other intangible assets | | 574 000.00 | 3 294 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782 319.00 | | 86 548.00 | 3 782 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 148.00 | | | 353 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 805 484.00 | | 5 418.00 | 39 805 484.00 |
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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 | 1 833 215.00 | 642 329.00 | | 1 833 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 625 152.00 | 620 903.00 | | 1 625 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 063.00 | 21 426.00 | | 208 063.00 |
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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 | 726 295.00 | 79 624.00 | | 726 295.00 |
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 | 4 004 170.00 | 50 414.00 | 666 603.00 | 4 004 170.00 |
6T Receivables | 867 214.00 | 899 311.00 | 16 966.00 | 867 214.00 |
6X Other provisions for depreciation | 391 314.00 | 22 763.00 | | 391 314.00 |
7B Total provisions for depreciation | 12 200 992.00 | 1 271 073.00 | 5 324 644.00 | 12 200 992.00 |
7C Grand total | 16 931 457.00 | 1 401 112.00 | 5 991 247.00 | 16 931 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 924 537.00 | 40 189.00 | |
UG - Financial | | 374 188.00 | 5 876 058.00 | |
UJ - Exceptional | | 102 387.00 | 75 000.00 | |
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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 | 19 107 438.00 | 6 798 898.00 | 12 308 540.00 | 19 107 438.00 |
8B Suppliers and Related Accounts | 14 368 102.00 | 14 368 102.00 | | 14 368 102.00 |
8C Staff and Related Accounts | 80 745.00 | 80 745.00 | | 80 745.00 |
8D Social Security and Other Social Organizations | 202 879.00 | 202 879.00 | | 202 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 160.00 | 21 160.00 | | 21 160.00 |
UL Receivables related to investments | 5 658 133.00 | | 5 658 133.00 | 5 658 133.00 |
UT Other financial assets | 184 715.00 | 1.00 | 184 714.00 | 184 715.00 |
UX Other trade receivables | 4 662 497.00 | 4 662 497.00 | | 4 662 497.00 |
UY Staff and related accounts | 47 880.00 | 47 880.00 | | 47 880.00 |
UZ Social Security, other social security organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
VA Doubtful or disputed receivables | 1 781 373.00 | 1 781 373.00 | | 1 781 373.00 |
VB VAT | 2 768 671.00 | 2 768 671.00 | | 2 768 671.00 |
VC Group and associates | 449 607.00 | 449 607.00 | | 449 607.00 |
VG Loans with a maturity of up to one year at origin | 53 418.00 | 53 418.00 | | 53 418.00 |
VI Group and Associates | 11 609 245.00 | 11 609 245.00 | | 11 609 245.00 |
VK Loans repaid during the year | 892 562.00 | | | 892 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 872.00 | 45 872.00 | | 45 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 246.00 | 941 246.00 | | 941 246.00 |
VS Prepaid expenses | 30 747.00 | 30 747.00 | | 30 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528 673.00 | 10 685 826.00 | 5 842 847.00 | 16 528 673.00 |
VW VAT | 291 514.00 | 291 514.00 | | 291 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 780 373.00 | 33 471 833.00 | 12 308 540.00 | 45 780 373.00 |
