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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 | 60 168.00 | 41 168.00 | 19 000.00 | 60 168.00 |
AH Goodwill | 14 016 062.00 | 6 271 494.00 | 7 744 568.00 | 14 016 062.00 |
AJ Other Intangible Assets | 559 437.00 | 528 229.00 | 31 208.00 | 559 437.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 29 262 979.00 | 27 273 592.00 | 1 989 387.00 | 29 262 979.00 |
AV Fixed assets in progress | 39 700.00 | | 39 700.00 | 39 700.00 |
BF Loans | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
BH Other financial assets | 2 473 615.00 | | 2 473 615.00 | 2 473 615.00 |
BJ TOTAL (I) | 87 414 506.00 | 34 117 029.00 | 53 297 478.00 | 87 414 506.00 |
BT Goods | 4 012 971.00 | 37 629.00 | 3 975 342.00 | 4 012 971.00 |
BX Customers and related accounts | 19 798 786.00 | 7 414 168.00 | 12 384 618.00 | 19 798 786.00 |
BZ Other receivables | 28 532 295.00 | 3 919 883.00 | 24 612 412.00 | 28 532 295.00 |
CF Cash and cash equivalents | 1 434 640.00 | | 1 434 640.00 | 1 434 640.00 |
CH Prepaid expenses | 467 489.00 | | 467 489.00 | 467 489.00 |
CJ TOTAL (II) | 54 246 181.00 | 11 371 680.00 | 42 874 502.00 | 54 246 181.00 |
CO Grand total (0 to V) | 141 660 688.00 | 45 488 708.00 | 96 171 979.00 | 141 660 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 373 350.00 | 63 373 350.00 | | 63 373 350.00 |
DD Legal reserve (1) | 1 162 463.00 | 1 133 229.00 | | 1 162 463.00 |
DH Retained earnings | 12 402 836.00 | 11 847 393.00 | | 12 402 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 452.00 | 584 677.00 | | -1 050 452.00 |
DL TOTAL (I) | 75 888 197.00 | 76 938 649.00 | | 75 888 197.00 |
DP Provisions for Risks | 8 593 355.00 | 4 365 116.00 | | 8 593 355.00 |
DQ Provisions for Expenses | | 16 300.00 | | |
DR TOTAL (IV) | 8 593 355.00 | 4 381 416.00 | | 8 593 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338 606.00 | | |
DW Advances and down payments received on current orders | 365 168.00 | 299 926.00 | | 365 168.00 |
DX Trade payables and related accounts | 805 216.00 | 1 378 250.00 | | 805 216.00 |
DY Tax and social security liabilities | 5 335 016.00 | 5 951 787.00 | | 5 335 016.00 |
EA Other liabilities | 4 639 690.00 | 5 311 339.00 | | 4 639 690.00 |
EB Prepaid income (2) | 545 338.00 | 507 782.00 | | 545 338.00 |
EC TOTAL (IV) | 11 690 427.00 | 13 787 689.00 | | 11 690 427.00 |
EE Grand total (I to V) | 96 171 979.00 | 95 107 754.00 | | 96 171 979.00 |
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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 | 98 470 571.00 | 2 098 447.00 | 100 569 018.00 | 98 470 571.00 |
FG Production sold - services | 2 268 967.00 | | 2 268 967.00 | 2 268 967.00 |
FJ Net sales | 100 739 538.00 | 2 098 447.00 | 102 837 984.00 | 100 739 538.00 |
FO Operating subsidies | | | 26 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701 257.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 115 565 907.00 | |
FS Purchases of goods (including customs duties) | | | 35 431 745.00 | |
FT Inventory change (goods) | | | -164 942.00 | |
FU Purchases of raw materials and other supplies | | | 696 155.00 | |
FW Other purchases and external expenses | | | 34 364 962.00 | |
FX Taxes, duties, and similar payments | | | 1 781 740.00 | |
FY Salaries and Wages | | | 13 506 840.00 | |
FZ Social Security Contributions | | | 4 938 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 471.00 | |
GB Operating Expenses - Provisions | | | 3 682 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 082 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 698.00 | |
GE Other Expenses | | | 1 932 207.00 | |
GF Total Operating Expenses (II) | | | 102 270 546.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 311.00 | |
GL Other interest and similar income | | | 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 373 249.00 | |
GR Interest and similar expenses | | | 689 475.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 689 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 979 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 798.00 | 15 288.00 | | 306 798.00 |
HB Exceptional income from capital transactions | 333 800.00 | 2 140 500.00 | | 333 800.00 |
HC Reversals of provisions and transfers of expenses | 6 782 234.00 | 5 293 935.00 | | 6 782 234.00 |
HD Total exceptional income (VII) | 7 422 832.00 | 7 449 723.00 | | 7 422 832.00 |
HE Exceptional expenses on management operations | 424 184.00 | 106 710.00 | | 424 184.00 |
HF Exceptional expenses on capital transactions | 5 891 006.00 | 7 219 359.00 | | 5 891 006.00 |
HG Exceptional depreciation and provisions | 14 834 958.00 | 1 727 794.00 | | 14 834 958.00 |
HH Total exceptional expenses (VIII) | 21 150 147.00 | 9 053 864.00 | | 21 150 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 727 315.00 | -1 604 141.00 | | -13 727 315.00 |
HK Income tax | 302 239.00 | -3 791.00 | | 302 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 361 988.00 | 124 014 432.00 | | 123 361 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 412 440.00 | 123 429 755.00 | | 124 412 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 452.00 | 584 677.00 | | -1 050 452.00 |
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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 | 97 877 607.00 | | 370 046.00 | 97 877 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 359.00 | 43 473 615.00 | |
I4 DECREASES Grand Total | | 10 833 147.00 | 87 414 506.00 | |
IO DECREASES Total including other intangible assets | | 2 814 317.00 | 14 635 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 577 471.00 | 29 305 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 449 983.00 | | | 17 449 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 512 651.00 | | 370 046.00 | 36 512 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 914 973.00 | | | 43 914 973.00 |
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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 | 24 338 960.00 | 1 275 471.00 | 4 395 815.00 | 24 338 960.00 |
PE DEPRECIATION Total including other intangible assets | 615 661.00 | 28 784.00 | 75 054.00 | 615 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 723 298.00 | 1 246 688.00 | 4 320 761.00 | 23 723 298.00 |
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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 | 4 381 416.00 | 11 657 773.00 | 7 445 834.00 | 4 381 416.00 |
6A on fixed assets – intangible | 8 920 052.00 | 415 600.00 | 3 064 153.00 | 8 920 052.00 |
6E on fixed assets – tangible | 6 510 184.00 | 3 267 077.00 | 3 150 347.00 | 6 510 184.00 |
6N Inventories and work in progress | 26 762.00 | 11 864.00 | 996.00 | 26 762.00 |
6T Receivables | 8 878 282.00 | 4 070 725.00 | 5 534 839.00 | 8 878 282.00 |
6X Other provisions for depreciation | | 3 919 883.00 | | |
7B Total provisions for depreciation | 24 335 280.00 | 11 685 149.00 | 11 750 336.00 | 24 335 280.00 |
7C Grand total | 28 716 696.00 | 23 342 922.00 | 19 196 170.00 | 28 716 696.00 |
UE of which provisions and reversals: - Operating | | 8 507 964.00 | 12 413 936.00 | |
UG - Financial | | | 19.00 | |
UJ - Exceptional | | 14 834 958.00 | 6 782 215.00 | |
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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 | 805 216.00 | 805 216.00 | | 805 216.00 |
8C Staff and Related Accounts | 2 047 772.00 | 2 047 772.00 | | 2 047 772.00 |
8D Social Security and Other Social Organizations | 2 297 111.00 | 2 297 111.00 | | 2 297 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639 690.00 | 4 639 690.00 | | 4 639 690.00 |
8L Deferred income | 545 338.00 | 545 338.00 | | 545 338.00 |
UP Loans | 41 000 000.00 | | | 41 000 000.00 |
UT Other financial assets | 2 473 615.00 | | | 2 473 615.00 |
UX Other trade receivables | 11 703 766.00 | | | 11 703 766.00 |
UY Staff and related accounts | 3 372.00 | | | 3 372.00 |
UZ Social Security, other social security organizations | 11 997.00 | | | 11 997.00 |
VA Doubtful or disputed receivables | 8 095 019.00 | | | 8 095 019.00 |
VB VAT | 841 035.00 | | | 841 035.00 |
VM Income taxes | 5 292 819.00 | | | 5 292 819.00 |
VP Miscellaneous | 495 706.00 | | | 495 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 181.00 | 178 181.00 | | 178 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 887 365.00 | | | 21 887 365.00 |
VS Prepaid expenses | 467 489.00 | | | 467 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 272 185.00 | 48 798 570.00 | 43 473 615.00 | 92 272 185.00 |
VW VAT | 811 952.00 | 811 952.00 | | 811 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 325 260.00 | 11 325 260.00 | | 11 325 260.00 |
