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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 | 1 525 821.00 | 931 263.00 | 594 558.00 | 1 525 821.00 |
AH Goodwill | 37 732 268.00 | 5 559 940.00 | 32 172 329.00 | 37 732 268.00 |
AJ Other Intangible Assets | 590 832.00 | | 590 832.00 | 590 832.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 80 576.00 | | 80 576.00 |
AT Other tangible assets | 44 083 446.00 | 36 109 152.00 | 7 974 295.00 | 44 083 446.00 |
AX Advances and down payments | 131 299.00 | | 131 299.00 | 131 299.00 |
BH Other financial assets | 2 172 698.00 | | 2 172 698.00 | 2 172 698.00 |
BJ TOTAL (I) | 86 316 940.00 | 42 680 930.00 | 43 636 010.00 | 86 316 940.00 |
BX Customers and related accounts | 6 884 168.00 | | 6 884 168.00 | 6 884 168.00 |
BZ Other receivables | 2 286 717.00 | | 2 286 717.00 | 2 286 717.00 |
CD Marketable securities | 74 551.00 | | 74 551.00 | 74 551.00 |
CF Cash and cash equivalents | 1 563 667.00 | | 1 563 667.00 | 1 563 667.00 |
CH Prepaid expenses | 1 661 465.00 | | 1 661 465.00 | 1 661 465.00 |
CJ TOTAL (II) | 12 470 568.00 | | 12 470 568.00 | 12 470 568.00 |
CO Grand total (0 to V) | 98 787 508.00 | 42 680 930.00 | 56 106 578.00 | 98 787 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 046 295.00 | 8 000 000.00 | | 62 046 295.00 |
DH Retained earnings | -27 027 408.00 | | | -27 027 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 181 759.00 | -27 027 408.00 | | -13 181 759.00 |
DL TOTAL (I) | 21 837 128.00 | -19 027 408.00 | | 21 837 128.00 |
DP Provisions for Risks | 857 291.00 | 175 431.00 | | 857 291.00 |
DR TOTAL (IV) | 857 291.00 | 175 431.00 | | 857 291.00 |
DU Loans and Debts from Credit Institutions (3) | 110 972.00 | 799 471.00 | | 110 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 541 279.00 | 53 644 196.00 | | 11 541 279.00 |
DX Trade payables and related accounts | 14 105 824.00 | 21 421 559.00 | | 14 105 824.00 |
DY Tax and social security liabilities | 6 800 500.00 | 6 699 409.00 | | 6 800 500.00 |
EA Other liabilities | 333 443.00 | 396 548.00 | | 333 443.00 |
EB Prepaid income (2) | 520 141.00 | 535 648.00 | | 520 141.00 |
EC TOTAL (IV) | 33 412 159.00 | 83 496 830.00 | | 33 412 159.00 |
EE Grand total (I to V) | 56 106 578.00 | 64 644 853.00 | | 56 106 578.00 |
EG Accrued income and payables due within one year | 33 412 159.00 | 83 385 908.00 | | 33 412 159.00 |
EI Including equity loans | 11 541 279.00 | | | 11 541 279.00 |
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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 | | | 92 454 967.00 | |
FG Production sold - services | | | 1 574 399.00 | |
FJ Net sales | | | 94 029 366.00 | |
FN Capitalized production | | | 313 673.00 | |
FO Operating subsidies | | | 3 092 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 838.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 98 881 486.00 | |
FS Purchases of goods (including customs duties) | | | 46 289 933.00 | |
FW Other purchases and external expenses | | | 27 093 262.00 | |
FX Taxes, duties, and similar payments | | | 1 468 294.00 | |
FY Salaries and Wages | | | 22 710 497.00 | |
FZ Social Security Contributions | | | 6 917 980.00 | |
GB Operating Expenses - Provisions | | | 6 334 520.00 | |
GE Other Expenses | | | 79 804.00 | |
GF Total Operating Expenses (II) | | | 110 894 289.00 | |
GG - OPERATING RESULT (I - II) | | | -12 012 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 644 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 644 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 657 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 912 765.00 | 400 341.00 | | 9 912 765.00 |
HH Total exceptional expenses (VIII) | 10 437 381.00 | 2 448 338.00 | | 10 437 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 616.00 | -2 047 997.00 | | -524 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 794 251.00 | 81 992 753.00 | | 108 794 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 976 010.00 | 109 020 161.00 | | 121 976 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 181 759.00 | -27 027 408.00 | | -13 181 759.00 |
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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 | 96 940 144.00 | | 3 701 655.00 | 96 940 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459 060.00 | 2 172 698.00 | |
I4 DECREASES Grand Total | | 14 324 859.00 | 86 316 940.00 | |
IO DECREASES Total including other intangible assets | | 10 377 939.00 | 39 848 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 487 861.00 | 44 295 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 141 558.00 | | 1 085 302.00 | 49 141 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 366 909.00 | | 2 416 273.00 | 45 366 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 677.00 | | 200 080.00 | 2 431 677.00 |
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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 | 38 849 265.00 | 3 545 425.00 | 3 419 009.00 | 38 849 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 371 223.00 | 514 729.00 | 100 000.00 | 2 371 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 478 042.00 | 3 030 695.00 | 3 319 009.00 | 36 478 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 431.00 | 747 595.00 | 65 735.00 | 175 431.00 |
6A on fixed assets – intangible | 8 868 750.00 | 2 041 500.00 | 7 205 000.00 | 8 868 750.00 |
7B Total provisions for depreciation | 8 868 750.00 | 2 041 500.00 | 7 205 000.00 | 8 868 750.00 |
7C Grand total | 9 044 181.00 | 2 789 095.00 | 7 270 735.00 | 9 044 181.00 |
UE of which provisions and reversals: - Operating | | 2 789 095.00 | 65 735.00 | |
UJ - Exceptional | | | 7 205 000.00 | |
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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 | 14 105 824.00 | 14 105 824.00 | | 14 105 824.00 |
8C Staff and Related Accounts | 2 433 656.00 | 2 433 656.00 | | 2 433 656.00 |
8D Social Security and Other Social Organizations | 2 021 945.00 | 2 021 945.00 | | 2 021 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 443.00 | 333 443.00 | | 333 443.00 |
8L Deferred income | 520 141.00 | 520 141.00 | | 520 141.00 |
UT Other financial assets | 2 172 698.00 | | 2 172 698.00 | 2 172 698.00 |
UX Other trade receivables | 6 884 168.00 | 6 884 168.00 | | 6 884 168.00 |
UY Staff and related accounts | 146 733.00 | 146 733.00 | | 146 733.00 |
UZ Social Security, other social security organizations | 23 469.00 | 23 469.00 | | 23 469.00 |
VB VAT | 1 190 922.00 | 1 190 922.00 | | 1 190 922.00 |
VH Loans with a maturity of more than one year at origin | 110 972.00 | 110 972.00 | | 110 972.00 |
VI Group and Associates | 11 541 279.00 | 11 541 279.00 | | 11 541 279.00 |
VK Loans repaid during the year | 688 306.00 | | | 688 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022 690.00 | 1 022 690.00 | | 1 022 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 593.00 | 925 593.00 | | 925 593.00 |
VS Prepaid expenses | 1 661 465.00 | 1 661 465.00 | | 1 661 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 005 048.00 | 10 832 350.00 | 2 172 698.00 | 13 005 048.00 |
VW VAT | 1 322 209.00 | 1 322 209.00 | | 1 322 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 412 159.00 | 33 412 159.00 | | 33 412 159.00 |
