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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 | 287 792.00 | 287 792.00 | | 287 792.00 |
AH Goodwill | 7 799 036.00 | 7 798 863.00 | 173.00 | 7 799 036.00 |
AP Buildings | 1 506.00 | 1 506.00 | | 1 506.00 |
AT Other tangible assets | 37 139 437.00 | 37 139 437.00 | | 37 139 437.00 |
AV Fixed assets in progress | 8 401.00 | 8 401.00 | | 8 401.00 |
BH Other financial assets | 703 589.00 | | 703 589.00 | 703 589.00 |
BJ TOTAL (I) | 45 939 764.00 | 45 236 001.00 | 703 762.00 | 45 939 764.00 |
BT Goods | 2 319 333.00 | 509 054.00 | 1 810 278.00 | 2 319 333.00 |
BX Customers and related accounts | 779 342.00 | | 779 342.00 | 779 342.00 |
BZ Other receivables | 2 464 369.00 | | 2 464 369.00 | 2 464 369.00 |
CF Cash and cash equivalents | 3 247 406.00 | | 3 247 406.00 | 3 247 406.00 |
CH Prepaid expenses | 265 909.00 | | 265 909.00 | 265 909.00 |
CJ TOTAL (II) | 9 076 360.00 | 509 054.00 | 8 567 305.00 | 9 076 360.00 |
CN Currency translation adjustments (V) | 70 199.00 | | 70 199.00 | 70 199.00 |
CO Grand total (0 to V) | 55 086 324.00 | 45 745 056.00 | 9 341 268.00 | 55 086 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 592.00 | 11 487 592.00 | | 11 487 592.00 |
DB Share, merger, contribution premiums, etc. | 25 973 729.00 | 25 973 729.00 | | 25 973 729.00 |
DD Legal reserve (1) | 1 148 759.00 | 1 148 759.00 | | 1 148 759.00 |
DH Retained earnings | -70 832 400.00 | -32 174 610.00 | | -70 832 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 811 817.00 | -38 657 790.00 | | -26 811 817.00 |
DL TOTAL (I) | -59 034 135.00 | -32 222 318.00 | | -59 034 135.00 |
DP Provisions for Risks | 124 225.00 | 188 937.00 | | 124 225.00 |
DQ Provisions for Expenses | 3 226 304.00 | 15 780 721.00 | | 3 226 304.00 |
DR TOTAL (IV) | 3 350 530.00 | 15 969 659.00 | | 3 350 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 794 574.00 | 32 856 741.00 | | 57 794 574.00 |
DX Trade payables and related accounts | 2 565 953.00 | 1 187 187.00 | | 2 565 953.00 |
DY Tax and social security liabilities | 3 031 925.00 | 3 748 064.00 | | 3 031 925.00 |
DZ Fixed asset liabilities and related accounts | | 733 660.00 | | |
EA Other liabilities | 104 172.00 | 161 398.00 | | 104 172.00 |
EB Prepaid income (2) | 1 416 234.00 | 1 684 539.00 | | 1 416 234.00 |
EC TOTAL (IV) | 64 912 860.00 | 40 371 592.00 | | 64 912 860.00 |
ED (V) | 112 014.00 | | | 112 014.00 |
EE Grand total (I to V) | 9 341 268.00 | 24 118 932.00 | | 9 341 268.00 |
EG Accrued income and payables due within one year | 64 912 860.00 | | | 64 912 860.00 |
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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 | 24 661 784.00 | | 24 661 784.00 | 24 661 784.00 |
FJ Net sales | 24 661 784.00 | | 24 661 784.00 | 24 661 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 987.00 | |
FQ Other income | | | 24 335.00 | |
FR Total operating income (I) | | | 25 504 107.00 | |
FS Purchases of goods (including customs duties) | | | 11 017 525.00 | |
FT Inventory change (goods) | | | 1 552 836.00 | |
FU Purchases of raw materials and other supplies | | | 94 265.00 | |
FW Other purchases and external expenses | | | 18 655 908.00 | |
FX Taxes, duties, and similar payments | | | 859 054.00 | |
FY Salaries and Wages | | | 11 242 390.00 | |
FZ Social Security Contributions | | | 3 736 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 909.00 | |
GB Operating Expenses - Provisions | | | 9 984 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 695.00 | |
GE Other Expenses | | | 1 126 309.00 | |
GF Total Operating Expenses (II) | | | 58 959 844.00 | |
GG - OPERATING RESULT (I - II) | | | -33 455 736.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 199.00 | |
GP Total financial income (V) | | | 70 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 301 383.00 | |
GU Total financial expenses (VI) | | | 1 301 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 686 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340 000.00 | 2 550 000.00 | | 2 340 000.00 |
HC Reversals of provisions and transfers of expenses | 13 144 906.00 | | | 13 144 906.00 |
HD Total exceptional income (VII) | 15 484 906.00 | 2 550 000.00 | | 15 484 906.00 |
HE Exceptional expenses on management operations | 70.00 | 65.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 7 019 243.00 | 1 303 312.00 | | 7 019 243.00 |
HG Exceptional depreciation and provisions | 590 489.00 | 15 780 721.00 | | 590 489.00 |
HH Total exceptional expenses (VIII) | 7 609 803.00 | 17 084 098.00 | | 7 609 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 875 102.00 | -14 534 098.00 | | 7 875 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 059 212.00 | 64 766 997.00 | | 41 059 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 871 030.00 | 103 424 787.00 | | 67 871 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 811 817.00 | -38 657 790.00 | | -26 811 817.00 |
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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 | 60 910 613.00 | | 618 041.00 | 60 910 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495 459.00 | 703 590.00 | |
I4 DECREASES Grand Total | | 15 588 890.00 | 45 939 765.00 | |
IO DECREASES Total including other intangible assets | | 18 369.00 | 8 086 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 075 062.00 | 37 149 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 105 198.00 | | | 8 105 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 806 943.00 | | 417 464.00 | 51 806 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 472.00 | | 200 577.00 | 998 472.00 |
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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 | 43 857 813.00 | 115 909.00 | 14 165 497.00 | 43 857 813.00 |
PE DEPRECIATION Total including other intangible assets | 306 162.00 | | 18 369.00 | 306 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 551 651.00 | 115 909.00 | 14 147 128.00 | 43 551 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 969 659.00 | 656 185.00 | 13 275 314.00 | 15 969 659.00 |
7C Grand total | 15 969 659.00 | 656 185.00 | 13 275 314.00 | 15 969 659.00 |
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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 | 2 565 953.00 | 2 565 953.00 | | 2 565 953.00 |
8C Staff and Related Accounts | 1 343 044.00 | 1 343 044.00 | | 1 343 044.00 |
8D Social Security and Other Social Organizations | 1 153 573.00 | 1 153 573.00 | | 1 153 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 172.00 | 104 172.00 | | 104 172.00 |
8L Deferred income | 1 416 235.00 | 1 416 235.00 | | 1 416 235.00 |
UT Other financial assets | 703 590.00 | | 703 590.00 | 703 590.00 |
UX Other trade receivables | 779 343.00 | 779 343.00 | | 779 343.00 |
VB VAT | 264 733.00 | 264 733.00 | | 264 733.00 |
VC Group and associates | 275 976.00 | 275 976.00 | | 275 976.00 |
VI Group and Associates | 57 794 575.00 | 57 794 575.00 | | 57 794 575.00 |
VM Income taxes | 1 586 999.00 | 1 586 999.00 | | 1 586 999.00 |
VP Miscellaneous | 336 661.00 | 336 661.00 | | 336 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 793.00 | 448 793.00 | | 448 793.00 |
VS Prepaid expenses | 265 909.00 | 265 909.00 | | 265 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 211.00 | 3 509 621.00 | 703 590.00 | 4 213 211.00 |
VW VAT | 86 515.00 | 86 515.00 | | 86 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 912 860.00 | 64 912 860.00 | | 64 912 860.00 |
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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 | 544.00 | | | 544.00 |
