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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 356 518.00 | 2 786 430.00 | 570 089.00 | 3 356 518.00 |
AT Other tangible assets | 353 148.00 | 249 602.00 | 103 547.00 | 353 148.00 |
BB Receivables related to investments | 5 658 133.00 | | 5 658 133.00 | 5 658 133.00 |
BH Other financial assets | 201 917.00 | | 201 917.00 | 201 917.00 |
BJ TOTAL (I) | 35 528 791.00 | 9 804 913.00 | 25 723 878.00 | 35 528 791.00 |
BT Goods | 748 512.00 | | 748 512.00 | 748 512.00 |
BX Customers and related accounts | 7 178 586.00 | 1 809 259.00 | 5 369 328.00 | 7 178 586.00 |
BZ Other receivables | 5 740 738.00 | 87 800.00 | 5 652 938.00 | 5 740 738.00 |
CF Cash and cash equivalents | 6 570 887.00 | | 6 570 887.00 | 6 570 887.00 |
CH Prepaid expenses | 25 844.00 | | 25 844.00 | 25 844.00 |
CJ TOTAL (II) | 20 264 567.00 | 1 897 059.00 | 18 367 508.00 | 20 264 567.00 |
CN Currency translation adjustments (V) | 281.00 | | 281.00 | 281.00 |
CO Grand total (0 to V) | 55 897 151.00 | 11 701 972.00 | 44 195 179.00 | 55 897 151.00 |
CU Other investments | 25 959 074.00 | 6 768 882.00 | 19 190 192.00 | 25 959 074.00 |
CW Deferred expenses or loan issuance costs | 103 513.00 | | 103 513.00 | 103 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 33 280 001.00 | | 5 000 000.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DF Regulated reserves (1) | 46 333.00 | 46 333.00 | | 46 333.00 |
DH Retained earnings | | -35 251 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 437.00 | -660 446.00 | | -494 437.00 |
DK Regulated provisions | 875 367.00 | 805 919.00 | | 875 367.00 |
DL TOTAL (I) | 5 755 263.00 | -1 452 040.00 | | 5 755 263.00 |
DP Provisions for Risks | 3 143 315.00 | 3 143 035.00 | | 3 143 315.00 |
DQ Provisions for Expenses | 196 596.00 | 244 947.00 | | 196 596.00 |
DR TOTAL (IV) | 3 339 911.00 | 3 387 982.00 | | 3 339 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496 214.00 | 53 418.00 | | 6 496 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475 145.00 | 19 107 438.00 | | 11 475 145.00 |
DX Trade payables and related accounts | 2 982 671.00 | 14 368 102.00 | | 2 982 671.00 |
DY Tax and social security liabilities | 506 121.00 | 621 010.00 | | 506 121.00 |
EA Other liabilities | 13 639 850.00 | 11 630 405.00 | | 13 639 850.00 |
EC TOTAL (IV) | 35 100 001.00 | 45 780 373.00 | | 35 100 001.00 |
ED (V) | 4.00 | 1 007.00 | | 4.00 |
EE Grand total (I to V) | 44 195 179.00 | 47 717 321.00 | | 44 195 179.00 |
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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 | 11 620 855.00 | 162 952 041.00 | 174 572 895.00 | 11 620 855.00 |
FG Production sold - services | 527 324.00 | 779 294.00 | 1 306 618.00 | 527 324.00 |
FJ Net sales | 12 148 178.00 | 163 731 334.00 | 175 879 513.00 | 12 148 178.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 097.00 | |
FQ Other income | | | 57 206.00 | |
FR Total operating income (I) | | | 176 085 815.00 | |
FS Purchases of goods (including customs duties) | | | 141 859 158.00 | |
FT Inventory change (goods) | | | 8 280 242.00 | |
FW Other purchases and external expenses | | | 22 825 128.00 | |
FX Taxes, duties, and similar payments | | | 311 886.00 | |
FY Salaries and Wages | | | 672 420.00 | |
FZ Social Security Contributions | | | 330 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 590.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 174 997 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 440.00 | |
GL Other interest and similar income | | | 27 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 876 058.00 | |
GN Positive exchange differences | | | 1 953 799.00 | |
GP Total financial income (V) | | | 2 697 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 950 431.00 | |
GR Interest and similar expenses | | | 1 557 619.00 | |
GS Negative differences of foreign exchange | | | 1 919 867.00 | |
GU Total financial expenses (VI) | | | 6 427 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 136.00 | 1 908.00 | | 10 136.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | 2.00 | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | 361 179.00 | 75 000.00 | | 361 179.00 |
HD Total exceptional income (VII) | 2 971 315.00 | 76 910.00 | | 2 971 315.00 |
HE Exceptional expenses on management operations | 202 872.00 | 394 245.00 | | 202 872.00 |
HF Exceptional expenses on capital transactions | 536 516.00 | 5 881 678.00 | | 536 516.00 |
HG Exceptional depreciation and provisions | 84 350.00 | 102 387.00 | | 84 350.00 |
HH Total exceptional expenses (VIII) | 823 738.00 | 6 378 310.00 | | 823 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 577.00 | -6 301 400.00 | | 2 147 577.00 |
HJ Employee participation in company results | | 2 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 754 931.00 | 208 747 691.00 | | 181 754 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 249 369.00 | 209 408 137.00 | | 182 249 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 437.00 | -660 446.00 | | -494 437.00 |
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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 | 38 151 239.00 | | 78 853.00 | 38 151 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 701 302.00 | 31 819 124.00 | |
I4 DECREASES Grand Total | | 2 701 302.00 | 35 528 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 356 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294 867.00 | | 61 651.00 | 3 294 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 148.00 | | | 353 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 503 224.00 | | 17 202.00 | 34 503 224.00 |
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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 | 2 475 543.00 | 560 488.00 | | 2 475 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 246 055.00 | 540 375.00 | | 2 246 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 489.00 | 20 113.00 | | 229 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 805 919.00 | 69 448.00 | | 805 919.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 387 982.00 | 11 139.00 | 59 209.00 | 3 387 982.00 |
6T Receivables | 1 749 559.00 | 59 700.00 | | 1 749 559.00 |
6X Other provisions for depreciation | 414 076.00 | 14 902.00 | 341 179.00 | 414 076.00 |
7B Total provisions for depreciation | 8 147 421.00 | 3 024 484.00 | 2 505 965.00 | 8 147 421.00 |
7C Grand total | 12 341 322.00 | 3 105 071.00 | 2 565 174.00 | 12 341 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 290.00 | 39 209.00 | |
UG - Financial | | 2 950 431.00 | | |
UJ - Exceptional | | 84 350.00 | 361 179.00 | |
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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 | 11 475 145.00 | 7 782 576.00 | 3 692 569.00 | 11 475 145.00 |
8B Suppliers and Related Accounts | 2 982 671.00 | 2 982 671.00 | | 2 982 671.00 |
8C Staff and Related Accounts | 81 274.00 | 81 274.00 | | 81 274.00 |
8D Social Security and Other Social Organizations | 223 840.00 | 223 840.00 | | 223 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UL Receivables related to investments | 5 658 133.00 | 1 369 517.00 | 4 288 616.00 | 5 658 133.00 |
UT Other financial assets | 201 917.00 | | 201 917.00 | 201 917.00 |
UX Other trade receivables | 5 337 513.00 | 5 337 513.00 | | 5 337 513.00 |
UY Staff and related accounts | 52 496.00 | 52 496.00 | | 52 496.00 |
UZ Social Security, other social security organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
VA Doubtful or disputed receivables | 1 841 073.00 | 1 841 073.00 | | 1 841 073.00 |
VB VAT | 4 814 178.00 | 4 814 178.00 | | 4 814 178.00 |
VC Group and associates | 133 004.00 | 133 004.00 | | 133 004.00 |
VG Loans with a maturity of up to one year at origin | 6 496 214.00 | 6 496 214.00 | | 6 496 214.00 |
VI Group and Associates | 13 637 629.00 | 13 637 629.00 | | 13 637 629.00 |
VK Loans repaid during the year | 7 632 293.00 | | | 7 632 293.00 |
VN Other taxes, similar payments | 14 214.00 | 14 214.00 | | 14 214.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 980.00 | 31 980.00 | | 31 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 878.00 | 709 878.00 | | 709 878.00 |
VS Prepaid expenses | 25 844.00 | 25 844.00 | | 25 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 805 218.00 | 14 314 685.00 | 4 490 533.00 | 18 805 218.00 |
VW VAT | 169 027.00 | 169 027.00 | | 169 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 100 001.00 | 31 407 432.00 | 3 692 569.00 | 35 100 001.00 |
