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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 | 49 011.00 | 26 701.00 | 22 311.00 | 49 011.00 |
AH Goodwill | 267 653.00 | 267 650.00 | 3.00 | 267 653.00 |
AJ Other Intangible Assets | 7 463 978.00 | 7 463 978.00 | | 7 463 978.00 |
AR Technical installations, industrial equipment and tools | 11 824.00 | 11 612.00 | 212.00 | 11 824.00 |
AT Other tangible assets | 53 578.00 | 44 067.00 | 9 511.00 | 53 578.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 018.00 | | 34 018.00 | 34 018.00 |
BJ TOTAL (I) | 8 036 062.00 | 7 814 008.00 | 222 054.00 | 8 036 062.00 |
BX Customers and related accounts | 33 221 191.00 | 3 050 067.00 | 30 171 124.00 | 33 221 191.00 |
BZ Other receivables | 10 878 929.00 | | 10 878 929.00 | 10 878 929.00 |
CF Cash and cash equivalents | 5 955 351.00 | | 5 955 351.00 | 5 955 351.00 |
CH Prepaid expenses | 484 116.00 | | 484 116.00 | 484 116.00 |
CJ TOTAL (II) | 50 539 587.00 | 3 050 067.00 | 47 489 521.00 | 50 539 587.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 575 650.00 | 10 864 075.00 | 47 711 575.00 | 58 575 650.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 1 618 400.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 3 944 002.00 | 3 944 002.00 | | 3 944 002.00 |
DD Legal reserve (1) | 3 166 825.00 | 3 166 825.00 | | 3 166 825.00 |
DH Retained earnings | -22 206 367.00 | -15 714 159.00 | | -22 206 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 041 241.00 | -6 492 208.00 | | -7 041 241.00 |
DL TOTAL (I) | -20 518 381.00 | -13 477 140.00 | | -20 518 381.00 |
DP Provisions for Risks | 670 845.00 | 588 572.00 | | 670 845.00 |
DR TOTAL (IV) | 670 845.00 | 588 572.00 | | 670 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 855 156.00 | 29 967 278.00 | | 32 855 156.00 |
DY Tax and social security liabilities | 8 009 845.00 | 7 855 482.00 | | 8 009 845.00 |
DZ Fixed asset liabilities and related accounts | | 2 407.00 | | |
EA Other liabilities | 25 192 371.00 | 15 386 346.00 | | 25 192 371.00 |
EB Prepaid income (2) | 1 501 537.00 | 1 715 522.00 | | 1 501 537.00 |
EC TOTAL (IV) | 67 558 910.00 | 54 927 110.00 | | 67 558 910.00 |
ED (V) | 201.00 | 1 068.00 | | 201.00 |
EE Grand total (I to V) | 47 711 575.00 | 42 039 610.00 | | 47 711 575.00 |
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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 | 80 318 618.00 | 2 733 956.00 | 83 052 573.00 | 80 318 618.00 |
FJ Net sales | 80 318 618.00 | 2 733 956.00 | 83 052 573.00 | 80 318 618.00 |
FO Operating subsidies | | | 71 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 281.00 | |
FQ Other income | | | 479 698.00 | |
FR Total operating income (I) | | | 84 768 274.00 | |
FW Other purchases and external expenses | | | 73 168 658.00 | |
FX Taxes, duties, and similar payments | | | 740 585.00 | |
FY Salaries and Wages | | | 10 448 441.00 | |
FZ Social Security Contributions | | | 4 450 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 358.00 | |
GE Other Expenses | | | 2 057 689.00 | |
GF Total Operating Expenses (II) | | | 91 592 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824 462.00 | |
GK Income from other securities and fixed asset receivables | | | 8 769.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 1 332.00 | |
GP Total financial income (V) | | | 12 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 62 794.00 | |
GS Negative differences of foreign exchange | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 62 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 874 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 387.00 | 7 364.00 | | 11 387.00 |
HC Reversals of provisions and transfers of expenses | | 242 433.00 | | |
HD Total exceptional income (VII) | 11 387.00 | 249 797.00 | | 11 387.00 |
HE Exceptional expenses on management operations | 173 543.00 | 201 399.00 | | 173 543.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 177 796.00 | 201 399.00 | | 177 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 409.00 | 48 398.00 | | -166 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 792 085.00 | 72 411 963.00 | | 84 792 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 833 326.00 | 78 904 171.00 | | 91 833 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 041 241.00 | -6 492 208.00 | | -7 041 241.00 |
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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 | 8 266 338.00 | | 2 813.00 | 8 266 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 190 018.00 | |
I4 DECREASES Grand Total | | 233 089.00 | 8 036 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 780 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 057.00 | 65 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 780 642.00 | | | 7 780 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 279.00 | | 2 180.00 | 296 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 417.00 | | 633.00 | 189 417.00 |
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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 | 332 699.00 | 14 703.00 | 228 804.00 | 332 699.00 |
PE DEPRECIATION Total including other intangible assets | 62 919.00 | | | 62 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 780.00 | 14 703.00 | 228 804.00 | 269 780.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 588 572.00 | 203 358.00 | 121 085.00 | 588 572.00 |
6A on fixed assets – intangible | 7 695 409.00 | | | 7 695 409.00 |
6T Receivables | 3 307 590.00 | 508 738.00 | 766 261.00 | 3 307 590.00 |
7B Total provisions for depreciation | 11 003 000.00 | 508 738.00 | 766 261.00 | 11 003 000.00 |
7C Grand total | 11 591 571.00 | 712 096.00 | 887 345.00 | 11 591 571.00 |
UE of which provisions and reversals: - Operating | | 712 096.00 | 887 332.00 | |
UG - Financial | | | 14.00 | |
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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 | 32 855 156.00 | 32 855 156.00 | | 32 855 156.00 |
8C Staff and Related Accounts | 1 778 218.00 | 1 778 218.00 | | 1 778 218.00 |
8D Social Security and Other Social Organizations | 1 234 380.00 | 1 234 380.00 | | 1 234 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 371.00 | 2 172 371.00 | | 2 172 371.00 |
8L Deferred income | 1 501 537.00 | 1 501 537.00 | | 1 501 537.00 |
UT Other financial assets | 34 018.00 | | 34 018.00 | 34 018.00 |
UX Other trade receivables | 31 446 481.00 | 31 446 481.00 | | 31 446 481.00 |
UY Staff and related accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
UZ Social Security, other social security organizations | 113 110.00 | 113 110.00 | | 113 110.00 |
VA Doubtful or disputed receivables | 1 774 710.00 | | 1 774 710.00 | 1 774 710.00 |
VB VAT | 5 067 921.00 | 5 067 921.00 | | 5 067 921.00 |
VC Group and associates | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
VI Group and Associates | 23 020 000.00 | | 23 020 000.00 | 23 020 000.00 |
VM Income taxes | 400 810.00 | | 400 810.00 | 400 810.00 |
VN Other taxes, similar payments | 63 349.00 | 63 349.00 | | 63 349.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 550.00 | 241 550.00 | | 241 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 509.00 | 1 373 509.00 | | 1 373 509.00 |
VS Prepaid expenses | 484 116.00 | 484 116.00 | | 484 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 618 254.00 | 38 558 716.00 | 6 059 538.00 | 44 618 254.00 |
VW VAT | 4 755 698.00 | 4 755 698.00 | | 4 755 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 558 910.00 | 44 538 910.00 | 23 020 000.00 | 67 558 910.00 |
