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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 | 3 883 564.00 | 3 788 353.00 | 95 211.00 | 3 883 564.00 |
AH Goodwill | 11 517 456.00 | 4 642.00 | 11 512 816.00 | 11 517 456.00 |
AR Technical installations, industrial equipment and tools | 56 590.00 | 56 590.00 | | 56 590.00 |
AT Other tangible assets | 2 305 242.00 | 2 259 524.00 | 45 717.00 | 2 305 242.00 |
BD Other fixed assets | 13 980.00 | 13 980.00 | | 13 980.00 |
BF Loans | 1 152 256.00 | 9 869.00 | 1 142 387.00 | 1 152 256.00 |
BH Other financial assets | 1 852 342.00 | | 1 852 342.00 | 1 852 342.00 |
BJ TOTAL (I) | 24 198 910.00 | 6 132 957.00 | 18 065 952.00 | 24 198 910.00 |
BX Customers and related accounts | 46 062 959.00 | 1 109 575.00 | 44 653 384.00 | 46 062 959.00 |
BZ Other receivables | 25 636 955.00 | 3 500.00 | 25 633 455.00 | 25 636 955.00 |
CF Cash and cash equivalents | 1 067 376.00 | | 1 067 376.00 | 1 067 376.00 |
CH Prepaid expenses | 654 683.00 | | 654 683.00 | 654 683.00 |
CJ TOTAL (II) | 73 421 972.00 | 1 113 075.00 | 72 308 897.00 | 73 421 972.00 |
CO Grand total (0 to V) | 97 620 882.00 | 7 246 032.00 | 90 374 850.00 | 97 620 882.00 |
CU Other investments | 3 417 479.00 | | 3 417 479.00 | 3 417 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 143 276.00 | 9 143 276.00 | | 9 143 276.00 |
DB Share, merger, contribution premiums, etc. | 1 694.00 | 1 694.00 | | 1 694.00 |
DD Legal reserve (1) | 914 328.00 | 914 328.00 | | 914 328.00 |
DH Retained earnings | -3 368 100.00 | 17 456.00 | | -3 368 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237 484.00 | -3 385 556.00 | | -4 237 484.00 |
DK Regulated provisions | 26 422.00 | 26 206.00 | | 26 422.00 |
DL TOTAL (I) | 2 480 135.00 | 6 717 403.00 | | 2 480 135.00 |
DP Provisions for Risks | 314 625.00 | 329 625.00 | | 314 625.00 |
DR TOTAL (IV) | 314 625.00 | 329 625.00 | | 314 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538 323.00 | 1 511 135.00 | | 7 538 323.00 |
DX Trade payables and related accounts | 59 264 978.00 | 61 949 750.00 | | 59 264 978.00 |
DY Tax and social security liabilities | 11 155 131.00 | 11 101 105.00 | | 11 155 131.00 |
DZ Fixed asset liabilities and related accounts | | 33 756.00 | | |
EA Other liabilities | 9 387 118.00 | 6 509 912.00 | | 9 387 118.00 |
EB Prepaid income (2) | 234 540.00 | 122 456.00 | | 234 540.00 |
EC TOTAL (IV) | 87 580 090.00 | 81 228 112.00 | | 87 580 090.00 |
EE Grand total (I to V) | 90 374 850.00 | 88 275 140.00 | | 90 374 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 163 909 074.00 | |
FJ Net sales | | | 163 909 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341 324.00 | |
FQ Other income | | | 102 385.00 | |
FR Total operating income (I) | | | 165 352 783.00 | |
FW Other purchases and external expenses | | | 151 991 345.00 | |
FX Taxes, duties, and similar payments | | | 738 413.00 | |
FY Salaries and Wages | | | 10 905 515.00 | |
FZ Social Security Contributions | | | 4 429 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854 305.00 | |
GE Other Expenses | | | 221 300.00 | |
GF Total Operating Expenses (II) | | | 169 223 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 044.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 7 265.00 | |
GP Total financial income (V) | | | 444 555.00 | |
GR Interest and similar expenses | | | 224 157.00 | |
GS Negative differences of foreign exchange | | | 151 914.00 | |
GU Total financial expenses (VI) | | | 376 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 801 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 680.00 | 3 362.00 | | 91 680.00 |
HB Exceptional income from capital transactions | | 15 100.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 45 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 106 680.00 | 63 462.00 | | 106 680.00 |
HE Exceptional expenses on management operations | 91 680.00 | 3 362.00 | | 91 680.00 |
HF Exceptional expenses on capital transactions | | 15 100.00 | | |
HG Exceptional depreciation and provisions | 216.00 | 15 216.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 702 606.00 | 391 227.00 | | 702 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 926.00 | -327 765.00 | | -595 926.00 |
HK Income tax | -160 250.00 | | | -160 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 904 018.00 | 179 722 651.00 | | 165 904 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 141 502.00 | 183 108 208.00 | | 170 141 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237 484.00 | -3 385 557.00 | | -4 237 484.00 |
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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 | 26.00 | | | 26.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26.00 | | | 26.00 |
7B Total provisions for depreciation | 330.00 | -7.00 | -8.00 | 330.00 |
7C Grand total | 330.00 | -7.00 | -8.00 | 330.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | -7.00 | -8.00 | |
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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 | 59 266.00 | 59 266.00 | | 59 266.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 807.00 | 79 807.00 | | 79 807.00 |
