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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 | 12 997 327.00 | 10 514 248.00 | 2 483 080.00 | 12 997 327.00 |
AH Goodwill | 29 915 291.00 | 228 674.00 | 29 686 618.00 | 29 915 291.00 |
AJ Other Intangible Assets | 7 052 501.00 | | 7 052 501.00 | 7 052 501.00 |
AT Other tangible assets | 4 811 546.00 | 4 546 875.00 | 264 670.00 | 4 811 546.00 |
AV Fixed assets in progress | 55 142.00 | | 55 142.00 | 55 142.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
BH Other financial assets | 809 958.00 | | 809 958.00 | 809 958.00 |
BJ TOTAL (I) | 59 787 551.00 | 15 289 796.00 | 44 497 755.00 | 59 787 551.00 |
BX Customers and related accounts | 22 826 089.00 | 842 476.00 | 21 983 614.00 | 22 826 089.00 |
BZ Other receivables | 98 794 266.00 | | 98 794 266.00 | 98 794 266.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 837 919.00 | | 837 919.00 | 837 919.00 |
CH Prepaid expenses | 137 631.00 | | 137 631.00 | 137 631.00 |
CJ TOTAL (II) | 122 597 445.00 | 842 476.00 | 121 754 969.00 | 122 597 445.00 |
CO Grand total (0 to V) | 182 384 996.00 | 16 132 272.00 | 166 252 723.00 | 182 384 996.00 |
CU Other investments | 4 116 040.00 | | 4 116 040.00 | 4 116 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 518 866.00 | 11 518 866.00 | | 11 518 866.00 |
DB Share, merger, contribution premiums, etc. | 19 322 647.00 | 19 322 647.00 | | 19 322 647.00 |
DD Legal reserve (1) | 1 085 353.00 | 1 085 352.00 | | 1 085 353.00 |
DG Other reserves | 43 712.00 | 43 712.00 | | 43 712.00 |
DH Retained earnings | 10 527 144.00 | 11 987 773.00 | | 10 527 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 617 757.00 | -1 460 629.00 | | -6 617 757.00 |
DL TOTAL (I) | 35 879 965.00 | 42 497 722.00 | | 35 879 965.00 |
DP Provisions for Risks | 4 348 646.00 | 1 190 375.00 | | 4 348 646.00 |
DQ Provisions for Expenses | 1 326 191.00 | 1 288 764.00 | | 1 326 191.00 |
DR TOTAL (IV) | 5 674 837.00 | 2 479 139.00 | | 5 674 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | 5 812.00 | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 636.00 | 9 978 062.00 | | 3 655 636.00 |
DX Trade payables and related accounts | 8 406 952.00 | 2 932 502.00 | | 8 406 952.00 |
DY Tax and social security liabilities | 13 219 004.00 | 13 031 949.00 | | 13 219 004.00 |
DZ Fixed asset liabilities and related accounts | 66 170.00 | | | 66 170.00 |
EA Other liabilities | 99 336 132.00 | 93 931 435.00 | | 99 336 132.00 |
EC TOTAL (IV) | 124 697 921.00 | 119 879 763.00 | | 124 697 921.00 |
EE Grand total (I to V) | 166 252 723.00 | 164 856 625.00 | | 166 252 723.00 |
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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 | 53 132 665.00 | | 53 132 665.00 | 53 132 665.00 |
FJ Net sales | 53 132 665.00 | | 53 132 665.00 | 53 132 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306 162.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 56 442 717.00 | |
FU Purchases of raw materials and other supplies | | | 17 154.00 | |
FW Other purchases and external expenses | | | 16 575 014.00 | |
FX Taxes, duties, and similar payments | | | 2 938 135.00 | |
FY Salaries and Wages | | | 26 021 964.00 | |
FZ Social Security Contributions | | | 11 212 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 364 489.00 | |
GE Other Expenses | | | 133 684.00 | |
GF Total Operating Expenses (II) | | | 63 231 258.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788 541.00 | |
GL Other interest and similar income | | | 265 938.00 | |
GP Total financial income (V) | | | 265 938.00 | |
GR Interest and similar expenses | | | 90 749.00 | |
GU Total financial expenses (VI) | | | 90 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 613 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 905.00 | 2 083.00 | | 4 905.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | 2 083.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | -2 083.00 | | -4 405.00 |
HJ Employee participation in company results | | 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 709 156.00 | 57 704 717.00 | | 56 709 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 326 913.00 | 59 165 346.00 | | 63 326 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 617 757.00 | -1 460 630.00 | | -6 617 757.00 |
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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 | 59 324 885.00 | | 394 627.00 | 59 324 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 949.00 | 4 955 744.00 | |
I4 DECREASES Grand Total | | 10 349.00 | 59 709 162.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 49 886 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 4 866 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 818 459.00 | | 68 273.00 | 49 818 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561 438.00 | | 309 649.00 | 4 561 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944 988.00 | | 16 704.00 | 4 944 988.00 |
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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 | 13 689 168.00 | 1 605 028.00 | 4 400.00 | 13 689 168.00 |
PE DEPRECIATION Total including other intangible assets | 9 424 500.00 | 1 318 422.00 | | 9 424 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264 669.00 | 286 606.00 | 4 400.00 | 4 264 669.00 |
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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 | 2 479 139.00 | 4 126 967.00 | 190 040.00 | 2 479 139.00 |
6T Receivables | 714 557.00 | 600 693.00 | 472 774.00 | 714 557.00 |
7B Total provisions for depreciation | 714 557.00 | 600 693.00 | 472 774.00 | 714 557.00 |
7C Grand total | 3 193 697.00 | 4 727 660.00 | 662 814.00 | 3 193 697.00 |
UE of which provisions and reversals: - Operating | | 4 727 659.00 | 662 814.00 | |
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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 | 3 655 636.00 | 3 655 636.00 | | 3 655 636.00 |
8B Suppliers and Related Accounts | 8 406 952.00 | 8 406 952.00 | | 8 406 952.00 |
8C Staff and Related Accounts | 4 862 029.00 | 4 862 029.00 | | 4 862 029.00 |
8D Social Security and Other Social Organizations | 3 755 477.00 | 3 755 477.00 | | 3 755 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 170.00 | 66 170.00 | | 66 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 336 132.00 | 99 336 132.00 | | 99 336 132.00 |
UP Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
UT Other financial assets | 809 958.00 | 809 958.00 | | 809 958.00 |
UX Other trade receivables | 21 274 727.00 | 21 274 727.00 | | 21 274 727.00 |
UY Staff and related accounts | 126 931.00 | 126 931.00 | | 126 931.00 |
UZ Social Security, other social security organizations | 45 747.00 | 45 747.00 | | 45 747.00 |
VA Doubtful or disputed receivables | 1 551 362.00 | 1 551 362.00 | | 1 551 362.00 |
VB VAT | 1 129 924.00 | 1 129 924.00 | | 1 129 924.00 |
VC Group and associates | 111 972.00 | 111 972.00 | | 111 972.00 |
VG Loans with a maturity of up to one year at origin | 9 184.00 | 9 184.00 | | 9 184.00 |
VH Loans with a maturity of more than one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 321 616.00 | 321 616.00 | | 321 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 388.00 | 534 388.00 | | 534 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 058 077.00 | 97 058 077.00 | | 97 058 077.00 |
VS Prepaid expenses | 137 631.00 | 137 631.00 | | 137 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 588 990.00 | 122 567 944.00 | 21 045.00 | 122 588 990.00 |
VW VAT | 4 067 110.00 | 4 067 110.00 | | 4 067 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 697 921.00 | 124 697 921.00 | | 124 697 921.00 |
