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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 | 199 639.00 | 197 763.00 | 1 875.00 | 199 639.00 |
AH Goodwill | 304 899.00 | | 304 899.00 | 304 899.00 |
AJ Other Intangible Assets | 41 661 887.00 | 31 931 335.00 | 9 730 551.00 | 41 661 887.00 |
AP Buildings | 769 692.00 | 730 798.00 | 38 894.00 | 769 692.00 |
AR Technical installations, industrial equipment and tools | 2 018 659.00 | 1 611 940.00 | 406 719.00 | 2 018 659.00 |
AT Other tangible assets | 1 972 477.00 | 1 473 326.00 | 499 151.00 | 1 972 477.00 |
BF Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 529 472.00 | 35 946 663.00 | 11 582 808.00 | 47 529 472.00 |
BX Customers and related accounts | 31 412 666.00 | 290 711.00 | 31 121 956.00 | 31 412 666.00 |
BZ Other receivables | 9 567 303.00 | | 9 567 303.00 | 9 567 303.00 |
CF Cash and cash equivalents | 24 361 021.00 | | 24 361 021.00 | 24 361 021.00 |
CH Prepaid expenses | 112 702.00 | | 112 702.00 | 112 702.00 |
CJ TOTAL (II) | 65 453 692.00 | 290 711.00 | 65 162 981.00 | 65 453 692.00 |
CO Grand total (0 to V) | 113 135 664.00 | 36 237 374.00 | 76 898 290.00 | 113 135 664.00 |
CU Other investments | 9 100.00 | 1 500.00 | 7 600.00 | 9 100.00 |
CW Deferred expenses or loan issuance costs | 152 501.00 | | 152 501.00 | 152 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 725.00 | 3 108 725.00 | | 3 108 725.00 |
DD Legal reserve (1) | 310 872.00 | 310 872.00 | | 310 872.00 |
DH Retained earnings | 7 770 057.00 | 8 636 909.00 | | 7 770 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 548.00 | 133 148.00 | | -36 548.00 |
DL TOTAL (I) | 11 153 106.00 | 12 189 654.00 | | 11 153 106.00 |
DP Provisions for Risks | 4 364 129.00 | 3 974 012.00 | | 4 364 129.00 |
DR TOTAL (IV) | 4 364 129.00 | 3 974 012.00 | | 4 364 129.00 |
DU Loans and Debts from Credit Institutions (3) | 21 751 857.00 | 31 867 620.00 | | 21 751 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136 986.00 | | | 4 136 986.00 |
DX Trade payables and related accounts | 14 223 663.00 | 7 429 471.00 | | 14 223 663.00 |
DY Tax and social security liabilities | 14 188 920.00 | 13 156 179.00 | | 14 188 920.00 |
DZ Fixed asset liabilities and related accounts | 6 058 411.00 | 10 547 858.00 | | 6 058 411.00 |
EA Other liabilities | 1 021 219.00 | 389 806.00 | | 1 021 219.00 |
EB Prepaid income (2) | | 80 427.00 | | |
EC TOTAL (IV) | 61 381 055.00 | 63 471 362.00 | | 61 381 055.00 |
EE Grand total (I to V) | 76 898 290.00 | 79 635 028.00 | | 76 898 290.00 |
EG Accrued income and payables due within one year | 48 176 058.00 | 51 888 031.00 | | 48 176 058.00 |
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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 | 34 368 275.00 | | 34 368 275.00 | 34 368 275.00 |
FJ Net sales | 34 368 275.00 | | 34 368 275.00 | 34 368 275.00 |
FO Operating subsidies | | | 12 453 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682 001.00 | |
FQ Other income | | | 48 295 716.00 | |
FR Total operating income (I) | | | 97 799 383.00 | |
FS Purchases of goods (including customs duties) | | | 228 927.00 | |
FU Purchases of raw materials and other supplies | | | 193 020.00 | |
FW Other purchases and external expenses | | | 26 120 134.00 | |
FX Taxes, duties, and similar payments | | | 1 745 265.00 | |
FY Salaries and Wages | | | 32 375 940.00 | |
FZ Social Security Contributions | | | 10 847 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 456 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 857 506.00 | |
GF Total Operating Expenses (II) | | | 94 824 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 310.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 810.00 | |
GR Interest and similar expenses | | | 2 116 161.00 | |
GU Total financial expenses (VI) | | | 2 116 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993 933.00 | 650 926.00 | | 993 933.00 |
HC Reversals of provisions and transfers of expenses | 1 693 821.00 | 394 946.00 | | 1 693 821.00 |
HD Total exceptional income (VII) | 2 687 754.00 | 1 045 872.00 | | 2 687 754.00 |
HE Exceptional expenses on management operations | 1 529 585.00 | 669 241.00 | | 1 529 585.00 |
HG Exceptional depreciation and provisions | 2 083 938.00 | 3 288 909.00 | | 2 083 938.00 |
HH Total exceptional expenses (VIII) | 3 613 523.00 | 3 958 150.00 | | 3 613 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 769.00 | -2 912 279.00 | | -925 769.00 |
HJ Employee participation in company results | | 50 092.00 | | |
HK Income tax | | 283 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 517 947.00 | 110 375 086.00 | | 100 517 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 554 496.00 | 110 241 938.00 | | 100 554 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 548.00 | 133 148.00 | | -36 548.00 |
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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 | 54 151 779.00 | | 10 605 990.00 | 54 151 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 660.00 | 602 219.00 | |
I4 DECREASES Grand Total | | 17 228 300.00 | 47 529 472.00 | |
IO DECREASES Total including other intangible assets | | 17 204 040.00 | 42 166 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 4 760 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 010 944.00 | | 10 359 519.00 | 49 010 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 957.00 | | 246 472.00 | 4 515 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 879.00 | | | 624 879.00 |
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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 | 32 847 001.00 | 14 913 192.00 | 17 205 639.00 | 32 847 001.00 |
PE DEPRECIATION Total including other intangible assets | 29 386 906.00 | 14 555 623.00 | 17 204 040.00 | 29 386 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460 095.00 | 357 569.00 | 1 599.00 | 3 460 095.00 |
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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 | 3 974 012.00 | 2 083 938.00 | 1 693 821.00 | 3 974 012.00 |
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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 | 14 223 663.00 | 14 018 663.00 | 205 000.00 | 14 223 663.00 |
8D Social Security and Other Social Organizations | 14 165 087.00 | 14 165 087.00 | | 14 165 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 058 411.00 | 6 058 411.00 | | 6 058 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 219.00 | 1 021 219.00 | | 1 021 219.00 |
UP Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
UX Other trade receivables | 31 412 666.00 | 11 028 666.00 | 20 384 000.00 | 31 412 666.00 |
VG Loans with a maturity of up to one year at origin | 6 815.00 | 6 815.00 | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 21 745 042.00 | 8 745 045.00 | 12 999 997.00 | 21 745 042.00 |
VI Group and Associates | 4 160 818.00 | 4 160 818.00 | | 4 160 818.00 |
VK Loans repaid during the year | 9 266 667.00 | | | 9 266 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567 303.00 | 9 567 303.00 | | 9 567 303.00 |
VS Prepaid expenses | 112 702.00 | 112 702.00 | | 112 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 685 790.00 | 20 708 671.00 | 20 977 119.00 | 41 685 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 381 055.00 | 48 176 058.00 | 13 204 997.00 | 61 381 055.00 |
