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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 | 69 436.00 | 69 436.00 | | 69 436.00 |
AH Goodwill | 66 570 216.00 | 49 214 852.00 | 17 355 364.00 | 66 570 216.00 |
AR Technical installations, industrial equipment and tools | 14 850 445.00 | 12 485 182.00 | 2 365 263.00 | 14 850 445.00 |
AT Other tangible assets | 1 241 464.00 | 1 089 908.00 | 151 557.00 | 1 241 464.00 |
BH Other financial assets | 30 325 652.00 | | 30 325 652.00 | 30 325 652.00 |
BJ TOTAL (I) | 113 057 213.00 | 62 859 378.00 | 50 197 835.00 | 113 057 213.00 |
BT Goods | 2 272 020.00 | 527 157.00 | 1 744 862.00 | 2 272 020.00 |
BX Customers and related accounts | 24 187 331.00 | 24 541.00 | 24 162 790.00 | 24 187 331.00 |
BZ Other receivables | 12 590 044.00 | | 12 590 044.00 | 12 590 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 391 037.00 | | 391 037.00 | 391 037.00 |
CJ TOTAL (II) | 39 440 432.00 | 551 698.00 | 38 888 734.00 | 39 440 432.00 |
CN Currency translation adjustments (V) | 1 045.00 | | 1 045.00 | 1 045.00 |
CO Grand total (0 to V) | 152 498 690.00 | 63 411 076.00 | 89 087 615.00 | 152 498 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 710 450.00 | 65 710 450.00 | | 65 710 450.00 |
DD Legal reserve (1) | 1 915 240.00 | 740 878.00 | | 1 915 240.00 |
DG Other reserves | 19 036 553.00 | 19 036 553.00 | | 19 036 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 996 356.00 | 1 174 362.00 | | -47 996 356.00 |
DL TOTAL (I) | 38 665 887.00 | 86 662 243.00 | | 38 665 887.00 |
DP Provisions for Risks | 237 924.00 | 799 802.00 | | 237 924.00 |
DQ Provisions for Expenses | 1 596 762.00 | 1 226 479.00 | | 1 596 762.00 |
DR TOTAL (IV) | 1 834 686.00 | 2 026 281.00 | | 1 834 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 994 596.00 | 15 400 918.00 | | 23 994 596.00 |
DX Trade payables and related accounts | 16 647 725.00 | 10 529 489.00 | | 16 647 725.00 |
DY Tax and social security liabilities | 7 682 992.00 | 5 710 914.00 | | 7 682 992.00 |
EA Other liabilities | 147 718.00 | 2 036 172.00 | | 147 718.00 |
EB Prepaid income (2) | 112 960.00 | 126 674.00 | | 112 960.00 |
EC TOTAL (IV) | 48 585 992.00 | 33 804 168.00 | | 48 585 992.00 |
ED (V) | 1 050.00 | | | 1 050.00 |
EE Grand total (I to V) | 89 087 615.00 | 122 492 692.00 | | 89 087 615.00 |
EI Including equity loans | 23 994 596.00 | | | 23 994 596.00 |
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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 | | | 90 211 350.00 | |
FG Production sold - services | | | 2 520 869.00 | |
FJ Net sales | | | 92 732 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 774.00 | |
FQ Other income | | | 65 723.00 | |
FR Total operating income (I) | | | 93 562 715.00 | |
FS Purchases of goods (including customs duties) | | | 65 116 940.00 | |
FT Inventory change (goods) | | | -203 522.00 | |
FW Other purchases and external expenses | | | 7 835 418.00 | |
FX Taxes, duties, and similar payments | | | 999 738.00 | |
FY Salaries and Wages | | | 11 905 366.00 | |
FZ Social Security Contributions | | | 5 221 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 540.00 | |
GB Operating Expenses - Provisions | | | 408 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 734.00 | |
GE Other Expenses | | | 40 473.00 | |
GF Total Operating Expenses (II) | | | 91 970 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 588.00 | |
GL Other interest and similar income | | | 516 696.00 | |
GP Total financial income (V) | | | 516 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045.00 | |
GR Interest and similar expenses | | | 247 537.00 | |
GS Negative differences of foreign exchange | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 252 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 582.00 | | | 417 582.00 |
HB Exceptional income from capital transactions | | 1 004 818.00 | | |
HD Total exceptional income (VII) | 417 582.00 | 1 004 818.00 | | 417 582.00 |
HE Exceptional expenses on management operations | 467 081.00 | 181.00 | | 467 081.00 |
HF Exceptional expenses on capital transactions | | 3 279 896.00 | | |
HG Exceptional depreciation and provisions | 49 214 852.00 | | | 49 214 852.00 |
HH Total exceptional expenses (VIII) | 49 681 933.00 | 3 280 077.00 | | 49 681 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 264 351.00 | -2 275 259.00 | | -49 264 351.00 |
HK Income tax | 588 797.00 | 708 464.00 | | 588 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 496 994.00 | 96 525 133.00 | | 94 496 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 493 349.00 | 95 350 771.00 | | 142 493 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 996 356.00 | 1 174 362.00 | | -47 996 356.00 |
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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 | 95 405 236.00 | | 17 764 353.00 | 95 405 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 325 652.00 | |
I4 DECREASES Grand Total | | 112 377.00 | 113 057 212.00 | |
IO DECREASES Total including other intangible assets | | | 66 639 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 377.00 | 16 091 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 639 652.00 | | | 66 639 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 720 054.00 | | 1 484 231.00 | 14 720 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 045 530.00 | | 16 280 122.00 | 14 045 530.00 |
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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 | 13 124 363.00 | 632 538.00 | 112 377.00 | 13 124 363.00 |
PE DEPRECIATION Total including other intangible assets | 69 436.00 | | | 69 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 054 927.00 | 632 538.00 | 112 377.00 | 13 054 927.00 |
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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 | 2 026 281.00 | 409 195.00 | 600 791.00 | 2 026 281.00 |
6N Inventories and work in progress | 513 423.00 | 13 734.00 | | 513 423.00 |
6T Receivables | 188 523.00 | | 163 983.00 | 188 523.00 |
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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 | 16 647 725.00 | 16 647 725.00 | | 16 647 725.00 |
8C Staff and Related Accounts | 3 383 215.00 | 3 383 215.00 | | 3 383 215.00 |
8D Social Security and Other Social Organizations | 2 484 408.00 | 2 484 408.00 | | 2 484 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 994 595.00 | 23 994 595.00 | | 23 994 595.00 |
8L Deferred income | 112 960.00 | 112 960.00 | | 112 960.00 |
UP Loans | 29 500 000.00 | | 29 500 000.00 | 29 500 000.00 |
UT Other financial assets | 45 530.00 | | 45 530.00 | 45 530.00 |
UX Other trade receivables | 24 187 331.00 | 24 187 331.00 | | 24 187 331.00 |
UY Staff and related accounts | 93 638.00 | 93 638.00 | | 93 638.00 |
VA Doubtful or disputed receivables | 780 122.00 | 780 122.00 | | 780 122.00 |
VC Group and associates | 12 404 639.00 | 12 404 639.00 | | 12 404 639.00 |
VP Miscellaneous | 91 765.00 | 91 765.00 | | 91 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 587.00 | 179 587.00 | | 179 587.00 |
VS Prepaid expenses | 391 037.00 | 391 037.00 | | 391 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 494 063.00 | 37 948 533.00 | 29 545 530.00 | 67 494 063.00 |
VW VAT | 1 635 781.00 | 1 635 781.00 | | 1 635 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 438 271.00 | 48 438 271.00 | | 48 438 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | 144.00 | | 139.00 |
