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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 | 1 392 679.00 | 1 342 001.00 | 50 678.00 | 1 392 679.00 |
AH Goodwill | 2 265 973.00 | | 2 265 973.00 | 2 265 973.00 |
AP Buildings | 7 657 917.00 | 4 896 512.00 | 2 761 405.00 | 7 657 917.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 730.00 | | 5 730.00 |
AT Other tangible assets | 5 324 456.00 | 3 610 359.00 | 1 714 097.00 | 5 324 456.00 |
AV Fixed assets in progress | 530 608.00 | | 530 608.00 | 530 608.00 |
BF Loans | 42 093.00 | | 42 093.00 | 42 093.00 |
BH Other financial assets | 1 511 165.00 | | 1 511 165.00 | 1 511 165.00 |
BJ TOTAL (I) | 18 766 361.00 | 9 866 462.00 | 8 899 899.00 | 18 766 361.00 |
BX Customers and related accounts | 44 784 928.00 | 323 073.00 | 44 461 855.00 | 44 784 928.00 |
BZ Other receivables | 14 780 284.00 | | 14 780 284.00 | 14 780 284.00 |
CF Cash and cash equivalents | 7 129.00 | | 7 129.00 | 7 129.00 |
CH Prepaid expenses | 575 402.00 | | 575 402.00 | 575 402.00 |
CJ TOTAL (II) | 60 147 743.00 | 323 073.00 | 59 824 670.00 | 60 147 743.00 |
CO Grand total (0 to V) | 78 914 104.00 | 10 189 535.00 | 68 724 569.00 | 78 914 104.00 |
CU Other investments | 35 739.00 | 11 860.00 | 23 879.00 | 35 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469 053.00 | 1 469 053.00 | | 1 469 053.00 |
DD Legal reserve (1) | 493 800.00 | 493 800.00 | | 493 800.00 |
DH Retained earnings | -13 443 283.00 | -9 016 068.00 | | -13 443 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 249 632.00 | -4 427 215.00 | | -10 249 632.00 |
DL TOTAL (I) | -130 063.00 | 10 119 570.00 | | -130 063.00 |
DP Provisions for Risks | 468 571.00 | | | 468 571.00 |
DQ Provisions for Expenses | 6 490 686.00 | 5 070 642.00 | | 6 490 686.00 |
DR TOTAL (IV) | 6 959 257.00 | 5 070 642.00 | | 6 959 257.00 |
DU Loans and Debts from Credit Institutions (3) | 44 706.00 | 514 888.00 | | 44 706.00 |
DX Trade payables and related accounts | 15 085 531.00 | 18 685 402.00 | | 15 085 531.00 |
DY Tax and social security liabilities | 34 191 600.00 | 46 303 224.00 | | 34 191 600.00 |
EA Other liabilities | 10 526 960.00 | 141 911.00 | | 10 526 960.00 |
EB Prepaid income (2) | 2 046 577.00 | 5 186 726.00 | | 2 046 577.00 |
EC TOTAL (IV) | 61 895 375.00 | 70 832 151.00 | | 61 895 375.00 |
EE Grand total (I to V) | 68 724 569.00 | 86 022 363.00 | | 68 724 569.00 |
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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 | 131 767 091.00 | | 131 767 091.00 | 131 767 091.00 |
FJ Net sales | 131 767 091.00 | | 131 767 091.00 | 131 767 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 129.00 | |
FQ Other income | | | 3 895 770.00 | |
FR Total operating income (I) | | | 135 713 991.00 | |
FW Other purchases and external expenses | | | 70 296 653.00 | |
FX Taxes, duties, and similar payments | | | 3 773 693.00 | |
FY Salaries and Wages | | | 49 823 409.00 | |
FZ Social Security Contributions | | | 25 317 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 919 044.00 | |
GE Other Expenses | | | 297 059.00 | |
GF Total Operating Expenses (II) | | | 152 827 542.00 | |
GG - OPERATING RESULT (I - II) | | | -17 113 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 405 994.00 | |
GP Total financial income (V) | | | 5 405 994.00 | |
GR Interest and similar expenses | | | 588 161.00 | |
GU Total financial expenses (VI) | | | 588 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 817 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 295 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723 145.00 | 794 267.00 | | 2 723 145.00 |
HD Total exceptional income (VII) | 2 723 145.00 | 794 267.00 | | 2 723 145.00 |
HE Exceptional expenses on management operations | 687.00 | 50 000.00 | | 687.00 |
HG Exceptional depreciation and provisions | 1 079 159.00 | | | 1 079 159.00 |
HH Total exceptional expenses (VIII) | 1 079 847.00 | 50 000.00 | | 1 079 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643 298.00 | 744 267.00 | | 1 643 298.00 |
HJ Employee participation in company results | -140 708.00 | 2 585 840.00 | | -140 708.00 |
HK Income tax | -262 080.00 | -430 785.00 | | -262 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 843 130.00 | 159 754 134.00 | | 143 843 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 092 762.00 | 164 181 349.00 | | 154 092 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 249 632.00 | -4 427 215.00 | | -10 249 632.00 |
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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 | 17 517 153.00 | | 1 284 453.00 | 17 517 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 649.00 | 1 588 998.00 | |
I4 DECREASES Grand Total | | 35 245.00 | 18 766 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 658 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 13 518 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658 652.00 | | | 3 658 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 336 724.00 | | 1 183 583.00 | 12 336 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 777.00 | | 100 870.00 | 1 521 777.00 |
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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 | 7 375 139.00 | 2 479 462.00 | | 7 375 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 308 959.00 | 33 042.00 | | 1 308 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066 181.00 | 2 446 420.00 | | 6 066 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 070 642.00 | 1 919 044.00 | 30 429.00 | 5 070 642.00 |
6T Receivables | 323 073.00 | | | 323 073.00 |
7B Total provisions for depreciation | 334 933.00 | | | 334 933.00 |
7C Grand total | 5 405 575.00 | 1 919 044.00 | 30 429.00 | 5 405 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 919 044.00 | 30 429.00 | |
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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 | 15 085 531.00 | 15 085 531.00 | | 15 085 531.00 |
8C Staff and Related Accounts | 14 428 179.00 | 14 428 179.00 | | 14 428 179.00 |
8D Social Security and Other Social Organizations | 5 525 323.00 | 5 525 323.00 | | 5 525 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 282.00 | 105 282.00 | | 105 282.00 |
8L Deferred income | 2 046 577.00 | 2 046 577.00 | | 2 046 577.00 |
UP Loans | 42 093.00 | 8 095.00 | 33 998.00 | 42 093.00 |
UT Other financial assets | 1 511 165.00 | | 1 511 165.00 | 1 511 165.00 |
UX Other trade receivables | 44 784 928.00 | 44 784 928.00 | | 44 784 928.00 |
UY Staff and related accounts | 226 116.00 | 226 116.00 | | 226 116.00 |
VB VAT | 2 685 497.00 | 2 685 497.00 | | 2 685 497.00 |
VC Group and associates | 11 293 302.00 | 11 293 302.00 | | 11 293 302.00 |
VG Loans with a maturity of up to one year at origin | 44 706.00 | 44 706.00 | | 44 706.00 |
VI Group and Associates | 10 421 678.00 | 10 421 678.00 | | 10 421 678.00 |
VM Income taxes | 23 580.00 | 23 580.00 | | 23 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259 496.00 | 1 259 496.00 | | 1 259 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 952.00 | 580 952.00 | | 580 952.00 |
VS Prepaid expenses | 575 402.00 | 575 402.00 | | 575 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 723 034.00 | 60 177 871.00 | 1 545 163.00 | 61 723 034.00 |
VW VAT | 12 978 603.00 | 12 978 603.00 | | 12 978 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 895 375.00 | 61 895 375.00 | | 61 895 375.00 |
