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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 | | | 25 000.00 | |
AH Goodwill | | | 8 644 064.00 | |
AJ Other Intangible Assets | | | 10 689.00 | |
AT Other tangible assets | | | 1 898 992.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 545 016.00 | |
BJ TOTAL (I) | | | 33 962 165.00 | |
BX Customers and related accounts | | | 13 840 214.00 | |
BZ Other receivables | | | 28 851 265.00 | |
CD Marketable securities | | | 36 098.00 | |
CF Cash and cash equivalents | | | 16 993 238.00 | |
CH Prepaid expenses | | | 1 119 193.00 | |
CJ TOTAL (II) | | | 60 840 007.00 | |
CN Currency translation adjustments (V) | | | 895 660.00 | |
CO Grand total (0 to V) | | | 95 697 832.00 | |
CU Other investments | | | 22 838 404.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 808.00 | 551 808.00 | | 551 808.00 |
DB Share, merger, contribution premiums, etc. | 35 515 229.00 | 35 515 229.00 | | 35 515 229.00 |
DD Legal reserve (1) | 61 067.00 | 61 067.00 | | 61 067.00 |
DH Retained earnings | -3 547 338.00 | -3 340 664.00 | | -3 547 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 125 938.00 | -206 674.00 | | -9 125 938.00 |
DL TOTAL (I) | 23 454 828.00 | 32 580 766.00 | | 23 454 828.00 |
DP Provisions for Risks | 1 281 327.00 | 1 008 512.00 | | 1 281 327.00 |
DQ Provisions for Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
DR TOTAL (IV) | 1 286 637.00 | 1 013 822.00 | | 1 286 637.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | 25 020 000.00 | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568 533.00 | 26 011 799.00 | | 17 568 533.00 |
DX Trade payables and related accounts | 5 862 440.00 | 6 330 670.00 | | 5 862 440.00 |
DY Tax and social security liabilities | 41 171.00 | | | 41 171.00 |
DZ Fixed asset liabilities and related accounts | 38 984.00 | 673 410.00 | | 38 984.00 |
EA Other liabilities | 6 724 907.00 | 1 416 629.00 | | 6 724 907.00 |
EC TOTAL (IV) | 70 236 034.00 | 59 452 509.00 | | 70 236 034.00 |
ED (V) | 720 333.00 | 1 195 509.00 | | 720 333.00 |
EE Grand total (I to V) | 95 697 832.00 | 94 242 606.00 | | 95 697 832.00 |
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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 | 17 741 653.00 | | 17 741 653.00 | 17 741 653.00 |
FJ Net sales | 17 741 653.00 | | 17 741 653.00 | 17 741 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FR Total operating income (I) | | | 17 750 511.00 | |
FW Other purchases and external expenses | | | 11 270 017.00 | |
FX Taxes, duties, and similar payments | | | 476 635.00 | |
FZ Social Security Contributions | | | 539 252.00 | |
GB Operating Expenses - Provisions | | | 3 976 043.00 | |
GE Other Expenses | | | 80 733.00 | |
GF Total Operating Expenses (II) | | | 16 342 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 831.00 | |
GP Total financial income (V) | | | 957 954.00 | |
GU Total financial expenses (VI) | | | 11 990 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 624 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 396.00 | 2 859 053.00 | | 14 396.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 2 427 358.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 327.00 | 431 694.00 | | 13 327.00 |
HK Income tax | -485 229.00 | -362 688.00 | | -485 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 722 861.00 | 19 694 756.00 | | 18 722 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 848 800.00 | 19 901 430.00 | | 27 848 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 125 938.00 | -206 674.00 | | -9 125 938.00 |
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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 | 61 072 236.00 | | 3 181 680.00 | 61 072 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 549 154.00 | 46 071 636.00 | |
I4 DECREASES Grand Total | | 1 549 154.00 | 62 704 760.00 | |
IO DECREASES Total including other intangible assets | | | 11 920 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 712 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 919 513.00 | | 1 100.00 | 11 919 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 855.00 | | 650 659.00 | 4 061 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 090 868.00 | | 2 529 921.00 | 45 090 868.00 |
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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 | 5 183 209.00 | 871 171.00 | | 5 183 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 138 103.00 | 102 756.00 | | 3 138 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 105.00 | 768 415.00 | | 2 045 105.00 |
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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 | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8C Staff and Related Accounts | 10 317 855.00 | 10 317 855.00 | | 10 317 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 572.00 | 980 572.00 | | 980 572.00 |
UX Other trade receivables | 13 840 214.00 | 13 840 214.00 | | 13 840 214.00 |
VB VAT | 2 341 153.00 | 2 341 153.00 | | 2 341 153.00 |
VC Group and associates | 6 242 286.00 | 6 242 286.00 | | 6 242 286.00 |
VI Group and Associates | 17 539 533.00 | 17 539 533.00 | | 17 539 533.00 |
VP Miscellaneous | 20 259 612.00 | 2 348 272.00 | 17 911 340.00 | 20 259 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 171.00 | 41 171.00 | | 41 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 859 479.00 | 10 948 139.00 | 17 911 340.00 | 28 859 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 542 744.00 | 35 720 064.00 | 35 822 680.00 | 71 542 744.00 |
VW VAT | 2 048 237.00 | 2 048 237.00 | | 2 048 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 927 367.00 | 30 927 367.00 | 40 000 000.00 | 70 927 367.00 |
