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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 | 3 586 801.00 | 3 323 816.00 | 262 985.00 | 3 586 801.00 |
AH Goodwill | 43 892 061.00 | 12 608 000.00 | 31 284 061.00 | 43 892 061.00 |
AR Technical installations, industrial equipment and tools | 5 085 216.00 | 2 212 238.00 | 2 872 978.00 | 5 085 216.00 |
AT Other tangible assets | 49 366 145.00 | 28 137 892.00 | 21 228 253.00 | 49 366 145.00 |
AV Fixed assets in progress | 25 202.00 | | 25 202.00 | 25 202.00 |
AX Advances and down payments | 144 268.00 | | 144 268.00 | 144 268.00 |
BF Loans | 3 612 282.00 | 910 000.00 | 2 702 282.00 | 3 612 282.00 |
BH Other financial assets | 5 224 502.00 | 228 674.00 | 4 995 829.00 | 5 224 502.00 |
BJ TOTAL (I) | 112 188 649.00 | 47 779 569.00 | 64 409 080.00 | 112 188 649.00 |
BL Raw materials, supplies | 98 599.00 | | 98 599.00 | 98 599.00 |
BT Goods | 22 196 049.00 | 3 134 245.00 | 19 061 804.00 | 22 196 049.00 |
BX Customers and related accounts | 4 287 080.00 | 78 748.00 | 4 208 332.00 | 4 287 080.00 |
BZ Other receivables | 16 306 678.00 | 5 006 000.00 | 11 300 678.00 | 16 306 678.00 |
CF Cash and cash equivalents | 2 268 128.00 | | 2 268 128.00 | 2 268 128.00 |
CH Prepaid expenses | 8 331 466.00 | | 8 331 466.00 | 8 331 466.00 |
CJ TOTAL (II) | 53 488 000.00 | 8 218 993.00 | 45 269 008.00 | 53 488 000.00 |
CO Grand total (0 to V) | 165 676 649.00 | 55 998 561.00 | 109 678 087.00 | 165 676 649.00 |
CU Other investments | 1 252 171.00 | 358 949.00 | 893 222.00 | 1 252 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 799 776.00 | 30 799 776.00 | | 30 799 776.00 |
DB Share, merger, contribution premiums, etc. | 49 222 608.00 | 49 222 608.00 | | 49 222 608.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -42 412 369.00 | -29 100 498.00 | | -42 412 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513 547.00 | -13 311 871.00 | | -3 513 547.00 |
DL TOTAL (I) | 35 496 468.00 | 39 010 015.00 | | 35 496 468.00 |
DP Provisions for Risks | 1 805 626.00 | 2 393 189.00 | | 1 805 626.00 |
DQ Provisions for Expenses | 1 290 337.00 | 1 034 291.00 | | 1 290 337.00 |
DR TOTAL (IV) | 3 095 963.00 | 3 427 480.00 | | 3 095 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267 549.00 | 821 614.00 | | 4 267 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 812 622.00 | 35 600 225.00 | | 35 812 622.00 |
DX Trade payables and related accounts | 20 958 926.00 | 14 287 281.00 | | 20 958 926.00 |
DY Tax and social security liabilities | 8 309 765.00 | 7 476 566.00 | | 8 309 765.00 |
DZ Fixed asset liabilities and related accounts | | 12 242.00 | | |
EA Other liabilities | 643 075.00 | 834 252.00 | | 643 075.00 |
EB Prepaid income (2) | 1 078 461.00 | 1 083 393.00 | | 1 078 461.00 |
EC TOTAL (IV) | 71 070 397.00 | 60 115 572.00 | | 71 070 397.00 |
ED (V) | 15 259.00 | 37 702.00 | | 15 259.00 |
EE Grand total (I to V) | 109 678 087.00 | 102 590 769.00 | | 109 678 087.00 |
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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 | 132 159 502.00 | 5 533 650.00 | 137 693 152.00 | 132 159 502.00 |
FG Production sold - services | 289 958.00 | 340 913.00 | 630 870.00 | 289 958.00 |
FJ Net sales | 132 449 460.00 | 5 874 562.00 | 138 324 022.00 | 132 449 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 075 900.00 | |
FQ Other income | | | 350 179.00 | |
FR Total operating income (I) | | | 159 750 102.00 | |
FS Purchases of goods (including customs duties) | | | 52 265 303.00 | |
FT Inventory change (goods) | | | -1 149 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 398.00 | |
FW Other purchases and external expenses | | | 50 667 416.00 | |
FX Taxes, duties, and similar payments | | | 2 399 487.00 | |
FY Salaries and Wages | | | 23 148 506.00 | |
FZ Social Security Contributions | | | 7 273 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410 344.00 | |
GB Operating Expenses - Provisions | | | 12 764 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 497 509.00 | |
GE Other Expenses | | | 465 394.00 | |
GF Total Operating Expenses (II) | | | 160 567 133.00 | |
GG - OPERATING RESULT (I - II) | | | -817 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 513.00 | |
GL Other interest and similar income | | | 26 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 063.00 | |
GN Positive exchange differences | | | 1 074 526.00 | |
GP Total financial income (V) | | | 1 296 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 307 456.00 | |
GS Negative differences of foreign exchange | | | 1 200 325.00 | |
GU Total financial expenses (VI) | | | 2 357 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 458.00 | 261 900.00 | | 215 458.00 |
HC Reversals of provisions and transfers of expenses | 180 874.00 | | | 180 874.00 |
HD Total exceptional income (VII) | 396 332.00 | 261 900.00 | | 396 332.00 |
HE Exceptional expenses on management operations | | 5 781.00 | | |
HF Exceptional expenses on capital transactions | 1 959 035.00 | 2 292 573.00 | | 1 959 035.00 |
HG Exceptional depreciation and provisions | 117 000.00 | 175 000.00 | | 117 000.00 |
HH Total exceptional expenses (VIII) | 2 076 035.00 | 2 473 354.00 | | 2 076 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679 703.00 | -2 211 454.00 | | -1 679 703.00 |
HJ Employee participation in company results | -1 623.00 | | | -1 623.00 |
HK Income tax | -42 758.00 | -85 567.00 | | -42 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 443 020.00 | 138 673 574.00 | | 161 443 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 956 567.00 | 151 985 445.00 | | 164 956 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513 547.00 | -13 311 871.00 | | -3 513 547.00 |
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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 | 115 067 118.00 | | 8 059 032.00 | 115 067 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 708.00 | 10 088 956.00 | |
I4 DECREASES Grand Total | 697 288.00 | 10 240 212.00 | 112 188 649.00 | 697 288.00 |
IO DECREASES Total including other intangible assets | | 1 220 184.00 | 47 478 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 697 288.00 | 8 348 321.00 | 54 620 831.00 | 697 288.00 |
KD ACQUISITIONS Total including other intangible assets | 48 286 387.00 | | 412 659.00 | 48 286 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 381 761.00 | | 7 284 679.00 | 56 381 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398 970.00 | | 361 693.00 | 10 398 970.00 |
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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 | 34 922 136.00 | 6 410 344.00 | 7 658 534.00 | 34 922 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 079 911.00 | 243 905.00 | | 3 079 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 842 225.00 | 6 166 439.00 | 7 658 534.00 | 31 842 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 886 740.00 | 8 500 000.00 | | 2 886 740.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 427 480.00 | 1 802 509.00 | 2 134 026.00 | 3 427 480.00 |
6A on fixed assets – intangible | 14 061 000.00 | 12 764 000.00 | 14 217 000.00 | 14 061 000.00 |
6N Inventories and work in progress | 3 869 338.00 | 3 134 245.00 | 3 869 338.00 | 3 869 338.00 |
6T Receivables | 135 188.00 | 76 676.00 | 133 116.00 | 135 188.00 |
6X Other provisions for depreciation | 5 204 816.00 | | 198 816.00 | 5 204 816.00 |
7B Total provisions for depreciation | 23 967 028.00 | 16 824 921.00 | 18 467 334.00 | 23 967 028.00 |
7C Grand total | 27 394 508.00 | 18 627 430.00 | 20 601 360.00 | 27 394 508.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 812 622.00 | 35 786 790.00 | | 35 812 622.00 |
8B Suppliers and Related Accounts | 20 958 926.00 | 20 958 926.00 | | 20 958 926.00 |
8C Staff and Related Accounts | 3 215 962.00 | 3 215 962.00 | | 3 215 962.00 |
8D Social Security and Other Social Organizations | 2 763 757.00 | 2 763 757.00 | | 2 763 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 075.00 | 643 075.00 | | 643 075.00 |
8L Deferred income | 1 078 461.00 | 1 078 461.00 | | 1 078 461.00 |
UP Loans | 3 612 282.00 | | | 3 612 282.00 |
UT Other financial assets | 5 224 502.00 | | | 5 224 502.00 |
UX Other trade receivables | 4 168 965.00 | | | 4 168 965.00 |
UY Staff and related accounts | 32 363.00 | | | 32 363.00 |
UZ Social Security, other social security organizations | 2 792.00 | | | 2 792.00 |
VA Doubtful or disputed receivables | 118 115.00 | | | 118 115.00 |
VB VAT | 1 411 087.00 | | | 1 411 087.00 |
VC Group and associates | 13 333 889.00 | | | 13 333 889.00 |
VG Loans with a maturity of up to one year at origin | 4 267 549.00 | 4 267 549.00 | | 4 267 549.00 |
VP Miscellaneous | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 851.00 | 716 851.00 | | 716 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 602.00 | | | 1 525 602.00 |
VS Prepaid expenses | 8 331 466.00 | | | 8 331 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 762 008.00 | 24 525 892.00 | 13 236 116.00 | 37 762 008.00 |
VW VAT | 1 613 195.00 | 1 613 195.00 | | 1 613 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 070 397.00 | 71 044 565.00 | | 71 070 397.00 |
