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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 | 208 676.00 | 208 676.00 | | 208 676.00 |
AH Goodwill | 12 754 369.00 | 1 871 456.00 | 10 882 913.00 | 12 754 369.00 |
AT Other tangible assets | 12 252 583.00 | 10 676 212.00 | 1 576 370.00 | 12 252 583.00 |
BH Other financial assets | 131 771.00 | | 131 771.00 | 131 771.00 |
BJ TOTAL (I) | 34 388 900.00 | 15 156 345.00 | 19 232 555.00 | 34 388 900.00 |
BL Raw materials, supplies | 22 753.00 | | 22 753.00 | 22 753.00 |
BN Goods in progress | 177 872.00 | | 177 872.00 | 177 872.00 |
BX Customers and related accounts | 19 726 138.00 | 86 324.00 | 19 639 814.00 | 19 726 138.00 |
BZ Other receivables | 34 539 350.00 | | 34 539 350.00 | 34 539 350.00 |
CD Marketable securities | 31 763.00 | | 31 763.00 | 31 763.00 |
CF Cash and cash equivalents | 29 257.00 | | 29 257.00 | 29 257.00 |
CH Prepaid expenses | 4 204 749.00 | | 4 204 749.00 | 4 204 749.00 |
CJ TOTAL (II) | 58 731 882.00 | 86 324.00 | 58 645 559.00 | 58 731 882.00 |
CN Currency translation adjustments (V) | 34 892.00 | | 34 892.00 | 34 892.00 |
CO Grand total (0 to V) | 93 155 674.00 | 15 242 668.00 | 77 913 006.00 | 93 155 674.00 |
CU Other investments | 9 041 502.00 | 2 400 000.00 | 6 641 502.00 | 9 041 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 983 460.00 | 9 983 460.00 | | 9 983 460.00 |
DB Share, merger, contribution premiums, etc. | 15 247 147.00 | 15 247 147.00 | | 15 247 147.00 |
DD Legal reserve (1) | 998 346.00 | 998 346.00 | | 998 346.00 |
DE Statutory or contractual reserves | 388.00 | 388.00 | | 388.00 |
DF Regulated reserves (1) | 38 476.00 | 38 478.00 | | 38 476.00 |
DG Other reserves | 2 851.00 | 2 851.00 | | 2 851.00 |
DH Retained earnings | 2 913 045.00 | 2 910 944.00 | | 2 913 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441 999.00 | 8 652 101.00 | | -3 441 999.00 |
DJ Investment subsidies | 20 979.00 | 20 979.00 | | 20 979.00 |
DL TOTAL (I) | 25 762 696.00 | 37 854 695.00 | | 25 762 696.00 |
DP Provisions for Risks | 5 000 648.00 | 1 096 556.00 | | 5 000 648.00 |
DQ Provisions for Expenses | 3 250 288.00 | 2 669 133.00 | | 3 250 288.00 |
DR TOTAL (IV) | 8 250 935.00 | 3 765 689.00 | | 8 250 935.00 |
DU Loans and Debts from Credit Institutions (3) | 52 673.00 | 15 526.00 | | 52 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 161.00 | 142 161.00 | | 142 161.00 |
DX Trade payables and related accounts | 15 084 067.00 | 18 927 176.00 | | 15 084 067.00 |
DY Tax and social security liabilities | 10 845 874.00 | 11 823 901.00 | | 10 845 874.00 |
EA Other liabilities | 9 134 034.00 | 6 739 462.00 | | 9 134 034.00 |
EB Prepaid income (2) | 8 621 576.00 | 6 951 752.00 | | 8 621 576.00 |
EC TOTAL (IV) | 43 880 386.00 | 44 599 978.00 | | 43 880 386.00 |
ED (V) | 18 988.00 | 14 544.00 | | 18 988.00 |
EE Grand total (I to V) | 77 913 006.00 | 86 234 906.00 | | 77 913 006.00 |
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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 | 73 818 893.00 | 8 803 764.00 | 82 622 657.00 | 73 818 893.00 |
FJ Net sales | 73 818 893.00 | 8 803 764.00 | 82 622 657.00 | 73 818 893.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 967.00 | |
FQ Other income | | | 3 180 983.00 | |
FR Total operating income (I) | | | 86 974 327.00 | |
FW Other purchases and external expenses | | | 48 623 452.00 | |
FX Taxes, duties, and similar payments | | | 2 152 745.00 | |
FY Salaries and Wages | | | 26 414 997.00 | |
FZ Social Security Contributions | | | 10 909 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 151 221.00 | |
GE Other Expenses | | | 129 582.00 | |
GF Total Operating Expenses (II) | | | 94 602 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 649 076.00 | |
GL Other interest and similar income | | | 588 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 600.00 | |
GP Total financial income (V) | | | 4 247 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 892.00 | |
GR Interest and similar expenses | | | 76 256.00 | |
GU Total financial expenses (VI) | | | 111 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 900.00 | 600.00 | | 48 900.00 |
HD Total exceptional income (VII) | 48 900.00 | 600.00 | | 48 900.00 |
HE Exceptional expenses on management operations | 10 000.00 | 31 256.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 57 097.00 | 29 379.00 | | 57 097.00 |
HH Total exceptional expenses (VIII) | 67 097.00 | 60 634.00 | | 67 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 197.00 | -60 034.00 | | -18 197.00 |
HJ Employee participation in company results | | 325 571.00 | | |
HK Income tax | -67 973.00 | 2 252 650.00 | | -67 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 270 547.00 | 114 166 174.00 | | 91 270 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 712 545.00 | 105 514 072.00 | | 94 712 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441 999.00 | 8 652 101.00 | | -3 441 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 765 689.00 | 5 186 112.00 | 700 866.00 | 3 765 689.00 |
7C Grand total | 3 765 689.00 | 5 186 112.00 | 700 866.00 | 3 765 689.00 |
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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 | 142 161.00 | 142 161.00 | | 142 161.00 |
UX Other trade receivables | 16 608 384.00 | 22 505 109.00 | | 16 608 384.00 |
VM Income taxes | 3 117 754.00 | 6 143 196.00 | | 3 117 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -86 324.00 | -86 324.00 | | -86 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 639 814.00 | 28 561 981.00 | | 19 639 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 084 067.00 | 18 927 176.00 | | 15 084 067.00 |
