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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 | 125 385.00 | 125 385.00 | | 125 385.00 |
AJ Other Intangible Assets | 1 037 745.00 | 733 230.00 | 304 515.00 | 1 037 745.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 984 004.00 | 1 235 400.00 | 748 603.00 | 1 984 004.00 |
AV Fixed assets in progress | 2 040 842.00 | | 2 040 842.00 | 2 040 842.00 |
BH Other financial assets | 529 591.00 | | 529 591.00 | 529 591.00 |
BJ TOTAL (I) | 40 219 520.00 | 7 862 747.00 | 32 356 772.00 | 40 219 520.00 |
BT Goods | 851 136.00 | 71 878.00 | 779 258.00 | 851 136.00 |
BX Customers and related accounts | 38 758 301.00 | 33 606.00 | 38 724 695.00 | 38 758 301.00 |
BZ Other receivables | 33 998 626.00 | 1 098 317.00 | 32 900 309.00 | 33 998 626.00 |
CF Cash and cash equivalents | 2 734 705.00 | | 2 734 705.00 | 2 734 705.00 |
CH Prepaid expenses | 838 813.00 | | 838 813.00 | 838 813.00 |
CJ TOTAL (II) | 77 181 584.00 | 1 203 802.00 | 75 977 782.00 | 77 181 584.00 |
CO Grand total (0 to V) | 117 401 104.00 | 9 066 549.00 | 108 334 555.00 | 117 401 104.00 |
CU Other investments | 34 500 457.00 | 5 767 236.00 | 28 733 221.00 | 34 500 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 176 895.00 | 17 176 895.00 | | 17 176 895.00 |
DB Share, merger, contribution premiums, etc. | 7 331 128.00 | 7 331 128.00 | | 7 331 128.00 |
DD Legal reserve (1) | 462 938.00 | 449 797.00 | | 462 938.00 |
DF Regulated reserves (1) | 714 641.00 | 714 641.00 | | 714 641.00 |
DH Retained earnings | 6 825 865.00 | 6 576 200.00 | | 6 825 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 783.00 | 262 806.00 | | -40 783.00 |
DL TOTAL (I) | 32 470 684.00 | 32 511 468.00 | | 32 470 684.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666 333.00 | 5 000 000.00 | | 10 666 333.00 |
DX Trade payables and related accounts | 7 420 097.00 | 3 706 975.00 | | 7 420 097.00 |
DY Tax and social security liabilities | 2 248 408.00 | 1 397 460.00 | | 2 248 408.00 |
EA Other liabilities | 54 759 017.00 | 41 389 244.00 | | 54 759 017.00 |
EB Prepaid income (2) | 770 013.00 | 44 000.00 | | 770 013.00 |
EC TOTAL (IV) | 75 863 870.00 | 51 537 680.00 | | 75 863 870.00 |
EE Grand total (I to V) | 108 334 555.00 | 84 049 149.00 | | 108 334 555.00 |
EG Accrued income and payables due within one year | 67 407 370.00 | 21 796 495.00 | | 67 407 370.00 |
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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 | 2 349 146.00 | 459 279.00 | 2 808 426.00 | 2 349 146.00 |
FG Production sold - services | 16 344 622.00 | | 16 344 622.00 | 16 344 622.00 |
FJ Net sales | 18 693 769.00 | 459 279.00 | 19 153 049.00 | 18 693 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202 942.00 | |
FQ Other income | | | 16 615.00 | |
FR Total operating income (I) | | | 27 372 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 251.00 | |
FT Inventory change (goods) | | | -363 830.00 | |
FW Other purchases and external expenses | | | 18 886 721.00 | |
FX Taxes, duties, and similar payments | | | 221 339.00 | |
FY Salaries and Wages | | | 2 250 389.00 | |
FZ Social Security Contributions | | | 903 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 878.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 27 756 054.00 | |
GG - OPERATING RESULT (I - II) | | | -383 447.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 517 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 740 754.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 3 258 844.00 | |
GR Interest and similar expenses | | | 2 898 274.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 2 898 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 597 552.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 4.00 | 20.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 200.00 | | 4.00 |
HE Exceptional expenses on management operations | 16 613.00 | 79 942.00 | | 16 613.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | 618.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 17 716.00 | 80 561.00 | | 17 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 711.00 | -80 360.00 | | -17 711.00 |
HK Income tax | | -1 222 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 631 456.00 | 34 415 419.00 | | 30 631 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 672 240.00 | 34 152 612.00 | | 30 672 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 783.00 | 262 806.00 | | -40 783.00 |
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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 | 36 723 100.00 | | 3 525 598.00 | 36 723 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 752.00 | 35 030 048.00 | |
I4 DECREASES Grand Total | | 29 178.00 | 40 219 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 426.00 | 4 026 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 447.00 | | 150 684.00 | 1 012 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 000.00 | | 2 372 767.00 | 1 661 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 049 653.00 | | 1 002 147.00 | 34 049 653.00 |
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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 | 1 604 749.00 | 497 086.00 | 6 323.00 | 1 604 749.00 |
PE DEPRECIATION Total including other intangible assets | 686 542.00 | 172 073.00 | | 686 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 206.00 | 325 013.00 | 6 323.00 | 918 206.00 |
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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 | 7 420 098.00 | 7 420 098.00 | | 7 420 098.00 |
8C Staff and Related Accounts | 330 772.00 | 330 772.00 | | 330 772.00 |
8D Social Security and Other Social Organizations | 212 946.00 | 212 946.00 | | 212 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 277.00 | 124 277.00 | | 124 277.00 |
8L Deferred income | 770 014.00 | 770 014.00 | | 770 014.00 |
UT Other financial assets | 529 591.00 | | 529 591.00 | 529 591.00 |
UX Other trade receivables | 38 717 974.00 | 38 717 974.00 | | 38 717 974.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 40 328.00 | | 40 328.00 | 40 328.00 |
VB VAT | 1 627 240.00 | 1 627 240.00 | | 1 627 240.00 |
VC Group and associates | 32 194 072.00 | 32 194 072.00 | | 32 194 072.00 |
VH Loans with a maturity of more than one year at origin | 10 666 334.00 | 2 209 833.00 | 7 920 871.00 | 10 666 334.00 |
VI Group and Associates | 54 634 740.00 | 54 634 740.00 | | 54 634 740.00 |
VJ Loans taken out during the year | 5 735 616.00 | | | 5 735 616.00 |
VK Loans repaid during the year | 69 283.00 | | | 69 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 787.00 | 42 787.00 | | 42 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 771.00 | 174 771.00 | | 174 771.00 |
VS Prepaid expenses | 838 814.00 | 838 814.00 | | 838 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 125 333.00 | 73 555 414.00 | 569 919.00 | 74 125 333.00 |
VW VAT | 1 661 903.00 | 1 661 903.00 | | 1 661 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 863 870.00 | 67 407 370.00 | 7 920 871.00 | 75 863 870.00 |
