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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 | 1 199 192.00 | 606 354.00 | 592 838.00 | 1 199 192.00 |
AH Goodwill | 47 586 998.00 | 10 633 620.00 | 36 953 378.00 | 47 586 998.00 |
AJ Other Intangible Assets | 355 368.00 | | 355 368.00 | 355 368.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 80 576.00 | | 80 576.00 |
AT Other tangible assets | 45 210 208.00 | 36 397 465.00 | 8 812 743.00 | 45 210 208.00 |
AX Advances and down payments | 76 125.00 | | 76 125.00 | 76 125.00 |
BH Other financial assets | 2 431 677.00 | | 2 431 677.00 | 2 431 677.00 |
BJ TOTAL (I) | 96 940 144.00 | 47 718 015.00 | 49 222 129.00 | 96 940 144.00 |
BX Customers and related accounts | 6 615 259.00 | | 6 615 259.00 | 6 615 259.00 |
BZ Other receivables | 5 361 831.00 | | 5 361 831.00 | 5 361 831.00 |
CD Marketable securities | 74 701.00 | | 74 701.00 | 74 701.00 |
CF Cash and cash equivalents | 1 705 619.00 | | 1 705 619.00 | 1 705 619.00 |
CH Prepaid expenses | 1 665 314.00 | | 1 665 314.00 | 1 665 314.00 |
CJ TOTAL (II) | 15 422 724.00 | | 15 422 724.00 | 15 422 724.00 |
CO Grand total (0 to V) | 112 362 868.00 | 47 718 015.00 | 64 644 853.00 | 112 362 868.00 |
CR Shares due in more than one year | 9 401.00 | | | 9 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | | -28 953 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 027 408.00 | -3 459 153.00 | | -27 027 408.00 |
DL TOTAL (I) | -19 027 408.00 | -24 413 116.00 | | -19 027 408.00 |
DP Provisions for Risks | 175 431.00 | 189 386.00 | | 175 431.00 |
DQ Provisions for Expenses | | 24 565.00 | | |
DR TOTAL (IV) | 175 431.00 | 213 951.00 | | 175 431.00 |
DU Loans and Debts from Credit Institutions (3) | 799 471.00 | 1 898 786.00 | | 799 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 644 196.00 | 86 106 285.00 | | 53 644 196.00 |
DX Trade payables and related accounts | 21 421 559.00 | 20 026 666.00 | | 21 421 559.00 |
DY Tax and social security liabilities | 6 699 409.00 | 6 259 516.00 | | 6 699 409.00 |
EA Other liabilities | 396 548.00 | 202 792.00 | | 396 548.00 |
EB Prepaid income (2) | 535 648.00 | 694 906.00 | | 535 648.00 |
EC TOTAL (IV) | 83 496 830.00 | 115 188 950.00 | | 83 496 830.00 |
EE Grand total (I to V) | 64 644 853.00 | 90 989 785.00 | | 64 644 853.00 |
EG Accrued income and payables due within one year | 83 385 908.00 | 114 389 722.00 | | 83 385 908.00 |
EI Including equity loans | 53 644 196.00 | | | 53 644 196.00 |
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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 | | | 77 250 337.00 | |
FG Production sold - services | | | 1 247 824.00 | |
FJ Net sales | | | 78 498 161.00 | |
FN Capitalized production | | | 294 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773 639.00 | |
FQ Other income | | | 26 313.00 | |
FR Total operating income (I) | | | 81 592 263.00 | |
FS Purchases of goods (including customs duties) | | | 38 732 663.00 | |
FW Other purchases and external expenses | | | 24 530 224.00 | |
FX Taxes, duties, and similar payments | | | 1 508 393.00 | |
FY Salaries and Wages | | | 21 469 361.00 | |
FZ Social Security Contributions | | | 6 053 234.00 | |
GB Operating Expenses - Provisions | | | 13 256 530.00 | |
GE Other Expenses | | | 25 609.00 | |
GF Total Operating Expenses (II) | | | 105 576 014.00 | |
GG - OPERATING RESULT (I - II) | | | -23 983 751.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 995 450.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 995 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 979 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 341.00 | | | 400 341.00 |
HH Total exceptional expenses (VIII) | 2 448 338.00 | 7 425.00 | | 2 448 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047 997.00 | -7 425.00 | | -2 047 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 992 753.00 | 39 321 252.00 | | 81 992 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 020 161.00 | 42 780 406.00 | | 109 020 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 027 408.00 | -3 459 153.00 | | -27 027 408.00 |
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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 | 95 713 179.00 | | 5 170 778.00 | 95 713 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 174.00 | 2 431 677.00 | |
I4 DECREASES Grand Total | | 3 943 813.00 | 96 940 144.00 | |
IO DECREASES Total including other intangible assets | | 2 537 117.00 | 49 141 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205 522.00 | 45 366 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 419 477.00 | | 1 259 198.00 | 50 419 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 877 489.00 | | 3 694 942.00 | 42 877 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 213.00 | | 216 638.00 | 2 416 213.00 |
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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 | 35 720 132.00 | 4 282 780.00 | 1 153 647.00 | 35 720 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 940 470.00 | 430 754.00 | | 1 940 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 779 662.00 | 3 852 027.00 | 1 153 647.00 | 33 779 662.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 951.00 | 105 000.00 | 143 520.00 | 213 951.00 |
6A on fixed assets – intangible | | 8 868 750.00 | | |
7B Total provisions for depreciation | | 8 868 750.00 | | |
7C Grand total | 213 951.00 | 8 973 750.00 | 143 520.00 | 213 951.00 |
UE of which provisions and reversals: - Operating | | 8 973 750.00 | 143 520.00 | |
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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 | 21 421 559.00 | 21 421 559.00 | | 21 421 559.00 |
8C Staff and Related Accounts | 2 147 085.00 | 2 147 085.00 | | 2 147 085.00 |
8D Social Security and Other Social Organizations | 3 186 898.00 | 3 186 898.00 | | 3 186 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 548.00 | 396 548.00 | | 396 548.00 |
8L Deferred income | 535 648.00 | 535 648.00 | | 535 648.00 |
UT Other financial assets | 2 431 677.00 | | 2 431 677.00 | 2 431 677.00 |
UX Other trade receivables | 6 605 858.00 | 6 605 858.00 | | 6 605 858.00 |
UY Staff and related accounts | 110 036.00 | 110 036.00 | | 110 036.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
VB VAT | 1 735 294.00 | 1 735 294.00 | | 1 735 294.00 |
VC Group and associates | 2 375 727.00 | 2 375 727.00 | | 2 375 727.00 |
VH Loans with a maturity of more than one year at origin | 799 471.00 | 688 548.00 | 110 922.00 | 799 471.00 |
VI Group and Associates | 53 644 196.00 | 53 644 196.00 | | 53 644 196.00 |
VK Loans repaid during the year | 1 099 557.00 | | | 1 099 557.00 |
VN Other taxes, similar payments | 35 962.00 | 35 962.00 | | 35 962.00 |
VP Miscellaneous | 623 120.00 | 623 120.00 | | 623 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 662.00 | 493 662.00 | | 493 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 027.00 | 479 027.00 | | 479 027.00 |
VS Prepaid expenses | 1 665 314.00 | 1 665 314.00 | | 1 665 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 074 081.00 | 13 633 003.00 | 2 441 078.00 | 16 074 081.00 |
VW VAT | 871 764.00 | 871 764.00 | | 871 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 496 830.00 | 83 385 908.00 | 110 922.00 | 83 496 830.00 |
