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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 | 3 265 000.00 | | 3 265 000.00 | 3 265 000.00 |
AT Other tangible assets | 52 212 891.00 | 35 164 544.00 | 17 048 347.00 | 52 212 891.00 |
AV Fixed assets in progress | 18 968.00 | | 18 968.00 | 18 968.00 |
BH Other financial assets | 2 515 926.00 | | 2 515 926.00 | 2 515 926.00 |
BJ TOTAL (I) | 58 012 785.00 | 35 164 544.00 | 22 848 241.00 | 58 012 785.00 |
BL Raw materials, supplies | 552 064.00 | | 552 064.00 | 552 064.00 |
BT Goods | 2 240 066.00 | | 2 240 066.00 | 2 240 066.00 |
BZ Other receivables | 41 255 771.00 | | 41 255 771.00 | 41 255 771.00 |
CD Marketable securities | 2 200 138.00 | | 2 200 138.00 | 2 200 138.00 |
CF Cash and cash equivalents | 14 546 843.00 | | 14 546 843.00 | 14 546 843.00 |
CH Prepaid expenses | 1 695 068.00 | | 1 695 068.00 | 1 695 068.00 |
CJ TOTAL (II) | 62 489 950.00 | | 62 489 950.00 | 62 489 950.00 |
CO Grand total (0 to V) | 120 502 735.00 | 35 164 544.00 | 85 338 191.00 | 120 502 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DB Share, merger, contribution premiums, etc. | 39 064 992.00 | 39 064 992.00 | | 39 064 992.00 |
DD Legal reserve (1) | 643 476.00 | 637 969.00 | | 643 476.00 |
DH Retained earnings | 12 226 033.00 | 12 121 404.00 | | 12 226 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 696.00 | 110 136.00 | | -1 237 696.00 |
DL TOTAL (I) | 57 946 805.00 | 59 184 501.00 | | 57 946 805.00 |
DQ Provisions for Expenses | 2 558 881.00 | 3 234 303.00 | | 2 558 881.00 |
DR TOTAL (IV) | 2 558 881.00 | 3 234 303.00 | | 2 558 881.00 |
DX Trade payables and related accounts | 8 518 641.00 | 3 726 274.00 | | 8 518 641.00 |
DY Tax and social security liabilities | 14 434 951.00 | 4 014 234.00 | | 14 434 951.00 |
DZ Fixed asset liabilities and related accounts | 1 878 913.00 | 1 921 399.00 | | 1 878 913.00 |
EC TOTAL (IV) | 24 832 505.00 | 9 661 907.00 | | 24 832 505.00 |
EE Grand total (I to V) | 85 338 191.00 | 72 080 711.00 | | 85 338 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 764 919.00 | | 39 764 919.00 | 39 764 919.00 |
FJ Net sales | 39 764 919.00 | | 39 764 919.00 | 39 764 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 016.00 | |
FQ Other income | | | 20 748 674.00 | |
FR Total operating income (I) | | | 60 727 609.00 | |
FS Purchases of goods (including customs duties) | | | 633 746.00 | |
FT Inventory change (goods) | | | 19 306 460.00 | |
FU Purchases of raw materials and other supplies | | | 148 877.00 | |
FV Inventory change (raw materials and supplies) | | | 21 945.00 | |
FW Other purchases and external expenses | | | 19 659 993.00 | |
FX Taxes, duties, and similar payments | | | 1 426 247.00 | |
FY Salaries and Wages | | | 9 711 973.00 | |
FZ Social Security Contributions | | | 2 066 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765 724.00 | |
GB Operating Expenses - Provisions | | | 150 750.00 | |
GE Other Expenses | | | 73 121.00 | |
GF Total Operating Expenses (II) | | | 60 965 401.00 | |
GG - OPERATING RESULT (I - II) | | | -237 792.00 | |
GR Interest and similar expenses | | | 45 788.00 | |
GS Negative differences of foreign exchange | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 49 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | 70 579.00 | | | 70 579.00 |
HC Reversals of provisions and transfers of expenses | 1 151 781.00 | | | 1 151 781.00 |
HD Total exceptional income (VII) | 1 222 360.00 | 610.00 | | 1 222 360.00 |
HE Exceptional expenses on management operations | 45 199.00 | 29 705.00 | | 45 199.00 |
HG Exceptional depreciation and provisions | 2 127 954.00 | 675 526.00 | | 2 127 954.00 |
HH Total exceptional expenses (VIII) | 2 173 153.00 | 705 231.00 | | 2 173 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 793.00 | -704 621.00 | | -950 793.00 |
HK Income tax | | 1 043 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 949 969.00 | 62 696 189.00 | | 61 949 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 187 664.00 | 62 586 053.00 | | 63 187 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 696.00 | 110 136.00 | | -1 237 696.00 |
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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 | 74 202 973.00 | | 8 338 188.00 | 74 202 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 446.00 | 2 515 926.00 | |
I4 DECREASES Grand Total | | 24 528 376.00 | 58 012 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 511 930.00 | 52 231 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265 000.00 | | | 3 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 528 527.00 | | 8 215 262.00 | 68 528 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 446.00 | | 122 926.00 | 2 409 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 968.00 | | | 18 968.00 |
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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 | 50 447 801.00 | 6 651 083.00 | 21 934 340.00 | 50 447 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 447 801.00 | 6 651 083.00 | 21 934 340.00 | 50 447 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 234 303.00 | 3 873 800.00 | 4 549 222.00 | 3 234 303.00 |
7C Grand total | 3 234 303.00 | 5 986 978.00 | 7 451 930.00 | 3 234 303.00 |
UE of which provisions and reversals: - Operating | | 3 873 800.00 | 4 549 222.00 | |
UJ - Exceptional | | 2 113 178.00 | 2 902 708.00 | |
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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 | 8 518 641.00 | 8 518 641.00 | | 8 518 641.00 |
8C Staff and Related Accounts | 3 212 548.00 | 3 212 548.00 | | 3 212 548.00 |
8D Social Security and Other Social Organizations | 380 439.00 | 380 439.00 | | 380 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 878 913.00 | 1 878 913.00 | | 1 878 913.00 |
UT Other financial assets | 2 515 926.00 | | 2 515 926.00 | 2 515 926.00 |
VB VAT | 9 862 646.00 | 9 862 646.00 | | 9 862 646.00 |
VC Group and associates | 24 403 417.00 | 24 403 417.00 | | 24 403 417.00 |
VM Income taxes | 225 659.00 | 225 659.00 | | 225 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 780.00 | 825 780.00 | | 825 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 764 049.00 | 6 764 049.00 | | 6 764 049.00 |
VS Prepaid expenses | 1 695 068.00 | 1 695 068.00 | | 1 695 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 466 765.00 | 42 950 839.00 | 2 515 926.00 | 45 466 765.00 |
VW VAT | 10 016 184.00 | 10 016 184.00 | | 10 016 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 832 505.00 | 24 832 505.00 | | 24 832 505.00 |
