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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 | 97 846.00 | 97 838.00 | 8.00 | 97 846.00 |
AH Goodwill | 2 235 139.00 | 144 827.00 | 2 090 312.00 | 2 235 139.00 |
AJ Other Intangible Assets | 189 784.00 | 37 902.00 | 151 882.00 | 189 784.00 |
AT Other tangible assets | 215 831.00 | 119 509.00 | 96 322.00 | 215 831.00 |
BB Receivables related to investments | 25 451.00 | 25 354.00 | 97.00 | 25 451.00 |
BF Loans | 63 904.00 | | 63 904.00 | 63 904.00 |
BH Other financial assets | 238 151.00 | | 238 151.00 | 238 151.00 |
BJ TOTAL (I) | 3 193 392.00 | 432 181.00 | 2 761 211.00 | 3 193 392.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 5 927 695.00 | 433 349.00 | 5 494 346.00 | 5 927 695.00 |
BZ Other receivables | 802 204.00 | | 802 204.00 | 802 204.00 |
CF Cash and cash equivalents | 740 123.00 | | 740 123.00 | 740 123.00 |
CH Prepaid expenses | 218 733.00 | | 218 733.00 | 218 733.00 |
CJ TOTAL (II) | 7 691 725.00 | 433 349.00 | 7 258 376.00 | 7 691 725.00 |
CO Grand total (0 to V) | 10 885 117.00 | 865 530.00 | 10 019 587.00 | 10 885 117.00 |
CP Shares due in less than one year | 30 257.00 | | | 30 257.00 |
CU Other investments | 127 286.00 | 6 751.00 | 120 535.00 | 127 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 190.00 | 1 512 190.00 | | 1 512 190.00 |
DB Share, merger, contribution premiums, etc. | 626 661.00 | 626 661.00 | | 626 661.00 |
DD Legal reserve (1) | 151 219.00 | 151 219.00 | | 151 219.00 |
DG Other reserves | 737 471.00 | 450 000.00 | | 737 471.00 |
DH Retained earnings | 1 180 108.00 | 163 867.00 | | 1 180 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 251.00 | 287 471.00 | | -629 251.00 |
DK Regulated provisions | 6 282.00 | 1 531.00 | | 6 282.00 |
DL TOTAL (I) | 3 584 680.00 | 3 192 938.00 | | 3 584 680.00 |
DP Provisions for Risks | 201 278.00 | | | 201 278.00 |
DR TOTAL (IV) | 201 278.00 | | | 201 278.00 |
DU Loans and Debts from Credit Institutions (3) | 212 226.00 | 250 788.00 | | 212 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 403.00 | 306 428.00 | | 872 403.00 |
DX Trade payables and related accounts | 1 503 370.00 | 1 471 277.00 | | 1 503 370.00 |
DY Tax and social security liabilities | 2 056 736.00 | 1 146 512.00 | | 2 056 736.00 |
EA Other liabilities | 254 605.00 | 266 671.00 | | 254 605.00 |
EB Prepaid income (2) | 1 334 290.00 | 777 869.00 | | 1 334 290.00 |
EC TOTAL (IV) | 6 233 629.00 | 4 219 545.00 | | 6 233 629.00 |
EE Grand total (I to V) | 10 019 587.00 | 7 412 483.00 | | 10 019 587.00 |
EG Accrued income and payables due within one year | 6 095 372.00 | 4 047 999.00 | | 6 095 372.00 |
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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 | | | 14 240 091.00 | |
FJ Net sales | | | 14 240 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 743.00 | |
FQ Other income | | | 98 792.00 | |
FR Total operating income (I) | | | 14 644 626.00 | |
FW Other purchases and external expenses | | | 7 510 018.00 | |
FX Taxes, duties, and similar payments | | | 286 464.00 | |
FY Salaries and Wages | | | 4 735 806.00 | |
FZ Social Security Contributions | | | 2 261 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 278.00 | |
GE Other Expenses | | | 169 482.00 | |
GF Total Operating Expenses (II) | | | 15 347 511.00 | |
GG - OPERATING RESULT (I - II) | | | -702 885.00 | |
GK Income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 1 822.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 105.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GS Negative differences of foreign exchange | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 46 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 575.00 | 17 729.00 | | 207 575.00 |
HB Exceptional income from capital transactions | 38 466.00 | 801.00 | | 38 466.00 |
HC Reversals of provisions and transfers of expenses | 101 797.00 | | | 101 797.00 |
HD Total exceptional income (VII) | 347 838.00 | 18 530.00 | | 347 838.00 |
HE Exceptional expenses on management operations | 189 969.00 | 46 097.00 | | 189 969.00 |
HF Exceptional expenses on capital transactions | 39 089.00 | 111 649.00 | | 39 089.00 |
HG Exceptional depreciation and provisions | 4 679.00 | 1 531.00 | | 4 679.00 |
HH Total exceptional expenses (VIII) | 233 737.00 | 159 276.00 | | 233 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 101.00 | -140 746.00 | | 114 101.00 |
HJ Employee participation in company results | | 85 350.00 | | |
HK Income tax | -3 000.00 | 16 765.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 995 727.00 | 9 981 453.00 | | 14 995 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 624 978.00 | 9 693 982.00 | | 15 624 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 251.00 | 287 471.00 | | -629 251.00 |
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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 | 2 430 819.00 | | 868 078.00 | 2 430 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 266.00 | 454 792.00 | |
I4 DECREASES Grand Total | | 105 505.00 | 3 193 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 239.00 | 215 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923 450.00 | | 599 320.00 | 1 923 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 387.00 | | 149 683.00 | 96 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 983.00 | | 119 076.00 | 410 983.00 |
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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 | 120 556.00 | 52 554.00 | 29 522.00 | 120 556.00 |
PE DEPRECIATION Total including other intangible assets | 68 372.00 | 8 676.00 | | 68 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 184.00 | 43 878.00 | 29 522.00 | 52 184.00 |
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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 | 1 531.00 | 4 679.00 | 1 797.00 | 1 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 897.00 | 201 278.00 | 25 897.00 | 25 897.00 |
7C Grand total | 27 428.00 | 205 957.00 | 27 694.00 | 27 428.00 |
UE of which provisions and reversals: - Operating | | 201 278.00 | 25 897.00 | |
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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 | 430 875.00 | 427 656.00 | 3 219.00 | 430 875.00 |
8B Suppliers and Related Accounts | 1 503 370.00 | 1 503 370.00 | | 1 503 370.00 |
8D Social Security and Other Social Organizations | 2 056 736.00 | 2 056 736.00 | | 2 056 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 132.00 | 696 132.00 | | 696 132.00 |
8L Deferred income | 1 334 290.00 | 1 334 290.00 | | 1 334 290.00 |
UL Receivables related to investments | 25 451.00 | | 25 451.00 | 25 451.00 |
UP Loans | 63 904.00 | 30 257.00 | 33 647.00 | 63 904.00 |
UT Other financial assets | 238 151.00 | | 238 151.00 | 238 151.00 |
UX Other trade receivables | 5 927 875.00 | 5 927 875.00 | | 5 927 875.00 |
VH Loans with a maturity of more than one year at origin | 212 225.00 | 77 187.00 | 135 040.00 | 212 225.00 |
VK Loans repaid during the year | 38 544.00 | | | 38 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 204.00 | 802 204.00 | | 802 204.00 |
VS Prepaid expenses | 218 733.00 | 218 733.00 | | 218 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276 318.00 | 6 979 069.00 | 297 249.00 | 7 276 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 629.00 | 6 095 371.00 | 138 258.00 | 6 233 629.00 |
