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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 160.00 | | 46 160.00 | 46 160.00 |
AF Concessions, Patents and Similar Rights | 6 625 261.00 | 3 410 829.00 | 3 214 432.00 | 6 625 261.00 |
AH Goodwill | 8 438 249.00 | | 8 438 249.00 | 8 438 249.00 |
AJ Other Intangible Assets | 703 172.00 | | 703 172.00 | 703 172.00 |
AP Buildings | 176 000.00 | 71 866.00 | 104 133.00 | 176 000.00 |
AT Other tangible assets | 1 073 821.00 | 385 765.00 | 688 055.00 | 1 073 821.00 |
BH Other financial assets | 626 162.00 | | 626 162.00 | 626 162.00 |
BJ TOTAL (I) | 18 713 951.00 | 3 893 461.00 | 14 820 490.00 | 18 713 951.00 |
BX Customers and related accounts | 51 214 307.00 | 706 732.00 | 50 507 575.00 | 51 214 307.00 |
BZ Other receivables | 14 656 521.00 | 2 460.00 | 14 654 061.00 | 14 656 521.00 |
CF Cash and cash equivalents | 1 476 150.00 | | 1 476 150.00 | 1 476 150.00 |
CH Prepaid expenses | 11 010 393.00 | | 11 010 393.00 | 11 010 393.00 |
CJ TOTAL (II) | 78 357 373.00 | 709 192.00 | 77 648 180.00 | 78 357 373.00 |
CN Currency translation adjustments (V) | 14 538.00 | | 14 538.00 | 14 538.00 |
CO Grand total (0 to V) | 97 085 863.00 | 4 602 654.00 | 92 483 209.00 | 97 085 863.00 |
CU Other investments | 1 025 123.00 | 25 000.00 | 1 000 123.00 | 1 025 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 4 864.00 | 4 864.00 | | 4 864.00 |
DH Retained earnings | -2 925 786.00 | -30 822 408.00 | | -2 925 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 908 004.00 | -7 103 378.00 | | -4 908 004.00 |
DL TOTAL (I) | 2 171 072.00 | -27 920 922.00 | | 2 171 072.00 |
DP Provisions for Risks | 1 222 664.00 | 1 219 879.00 | | 1 222 664.00 |
DR TOTAL (IV) | 1 222 664.00 | 1 219 879.00 | | 1 222 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 367.00 | 33 462 043.00 | | 2 954 367.00 |
DX Trade payables and related accounts | 28 003 218.00 | 19 963 198.00 | | 28 003 218.00 |
DY Tax and social security liabilities | 3 032 074.00 | 2 591 596.00 | | 3 032 074.00 |
EA Other liabilities | 11 119 417.00 | 8 005 150.00 | | 11 119 417.00 |
EB Prepaid income (2) | 43 914 153.00 | 28 559 709.00 | | 43 914 153.00 |
EC TOTAL (IV) | 89 023 230.00 | 92 581 699.00 | | 89 023 230.00 |
ED (V) | 66 241.00 | 16 792.00 | | 66 241.00 |
EE Grand total (I to V) | 92 483 209.00 | 65 897 448.00 | | 92 483 209.00 |
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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 | | 150 586 311.00 | 150 586 311.00 | |
FJ Net sales | | 150 586 311.00 | 150 586 311.00 | |
FN Capitalized production | | | 556 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 272.00 | |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 151 413 332.00 | |
FU Purchases of raw materials and other supplies | | | 113 167 211.00 | |
FW Other purchases and external expenses | | | 23 720 370.00 | |
FX Taxes, duties, and similar payments | | | 568 879.00 | |
FY Salaries and Wages | | | 10 903 661.00 | |
FZ Social Security Contributions | | | 3 457 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 481.00 | |
GE Other Expenses | | | 247 618.00 | |
GF Total Operating Expenses (II) | | | 154 704 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 061.00 | |
GP Total financial income (V) | | | 96 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 538.00 | |
GR Interest and similar expenses | | | 230 078.00 | |
GT Net expenses on sales of marketable securities | | | 948 043.00 | |
GU Total financial expenses (VI) | | | 1 192 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 387 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 97 673.00 | | 418.00 |
HC Reversals of provisions and transfers of expenses | 264 912.00 | 173 066.00 | | 264 912.00 |
HD Total exceptional income (VII) | 265 331.00 | 270 739.00 | | 265 331.00 |
HE Exceptional expenses on management operations | 612 174.00 | 445 951.00 | | 612 174.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HG Exceptional depreciation and provisions | 172 900.00 | 397 000.00 | | 172 900.00 |
HH Total exceptional expenses (VIII) | 786 021.00 | 842 951.00 | | 786 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 690.00 | -572 211.00 | | -520 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 775 290.00 | 132 947 179.00 | | 151 775 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 683 295.00 | 140 050 558.00 | | 156 683 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 908 004.00 | -7 103 378.00 | | -4 908 004.00 |
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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 | 17 099 484.00 | | 1 709 370.00 | 17 099 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 160.00 | | | 46 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 500.00 | 1 651 286.00 | |
I4 DECREASES Grand Total | | 94 903.00 | 18 713 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 160.00 | |
IO DECREASES Total including other intangible assets | | 29 403.00 | 15 766 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 351 942.00 | | 1 444 145.00 | 14 351 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 849.00 | | 254 971.00 | 994 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 532.00 | | 10 253.00 | 1 706 532.00 |
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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 | 2 070 625.00 | 1 797 836.00 | | 2 070 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 820 161.00 | 1 590 667.00 | | 1 820 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 464.00 | 207 168.00 | | 250 464.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 219 879.00 | 416 199.00 | 413 414.00 | 1 219 879.00 |
6T Receivables | 46 787.00 | 706 732.00 | 46 787.00 | 46 787.00 |
6X Other provisions for depreciation | 2 460.00 | | | 2 460.00 |
7B Total provisions for depreciation | 74 247.00 | 706 732.00 | 46 787.00 | 74 247.00 |
7C Grand total | 1 294 127.00 | 1 122 931.00 | 460 201.00 | 1 294 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 841 213.00 | 99 227.00 | |
UG - Financial | | 14 538.00 | 96 061.00 | |
UJ - Exceptional | | 172 900.00 | 264 912.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 28 003 218.00 | 28 003 218.00 | | 28 003 218.00 |
8C Staff and Related Accounts | 1 118 944.00 | 1 118 944.00 | | 1 118 944.00 |
8D Social Security and Other Social Organizations | 1 356 201.00 | 1 356 201.00 | | 1 356 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119 417.00 | 11 119 417.00 | | 11 119 417.00 |
8L Deferred income | 43 914 153.00 | 43 914 153.00 | | 43 914 153.00 |
UT Other financial assets | 626 162.00 | | 626 162.00 | 626 162.00 |
UX Other trade receivables | 50 555 608.00 | 50 555 608.00 | | 50 555 608.00 |
UY Staff and related accounts | 53 263.00 | 53 263.00 | | 53 263.00 |
UZ Social Security, other social security organizations | 24 592.00 | 24 592.00 | | 24 592.00 |
VA Doubtful or disputed receivables | 658 699.00 | 658 699.00 | | 658 699.00 |
VB VAT | 2 221 100.00 | 2 221 100.00 | | 2 221 100.00 |
VC Group and associates | 588 414.00 | 588 414.00 | | 588 414.00 |
VI Group and Associates | 2 954 067.00 | | 2 954 067.00 | 2 954 067.00 |
VM Income taxes | 25 249.00 | 25 249.00 | | 25 249.00 |
VN Other taxes, similar payments | 129 324.00 | 129 324.00 | | 129 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 807.00 | 409 807.00 | | 409 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 614 577.00 | 11 614 577.00 | | 11 614 577.00 |
VS Prepaid expenses | 11 010 393.00 | 11 010 393.00 | | 11 010 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 507 385.00 | 76 881 223.00 | 626 162.00 | 77 507 385.00 |
VW VAT | 147 120.00 | 147 120.00 | | 147 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 023 230.00 | 86 069 163.00 | 2 954 067.00 | 89 023 230.00 |
