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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 | 74 578.00 | 70 217.00 | 4 361.00 | 74 578.00 |
AH Goodwill | 20 720 609.00 | 3 926 250.00 | 16 794 359.00 | 20 720 609.00 |
AR Technical installations, industrial equipment and tools | 24 130.00 | 24 130.00 | | 24 130.00 |
AT Other tangible assets | 24 688 202.00 | 21 947 679.00 | 2 740 523.00 | 24 688 202.00 |
AV Fixed assets in progress | 94 989.00 | | 94 989.00 | 94 989.00 |
BH Other financial assets | 1 511 355.00 | | 1 511 355.00 | 1 511 355.00 |
BJ TOTAL (I) | 47 113 878.00 | 25 968 276.00 | 21 145 601.00 | 47 113 878.00 |
BT Goods | 7 888 288.00 | 442 892.00 | 7 445 396.00 | 7 888 288.00 |
BX Customers and related accounts | 7 335.00 | | 7 335.00 | 7 335.00 |
BZ Other receivables | 4 230 587.00 | 30 728.00 | 4 199 859.00 | 4 230 587.00 |
CF Cash and cash equivalents | 792 443.00 | | 792 443.00 | 792 443.00 |
CH Prepaid expenses | 1 271 756.00 | | 1 271 756.00 | 1 271 756.00 |
CJ TOTAL (II) | 14 190 409.00 | 473 620.00 | 13 716 790.00 | 14 190 409.00 |
CO Grand total (0 to V) | 61 304 287.00 | 26 441 896.00 | 34 862 391.00 | 61 304 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 258.00 | 262 258.00 | | 262 258.00 |
DB Share, merger, contribution premiums, etc. | 42 957 231.00 | 42 957 231.00 | | 42 957 231.00 |
DD Legal reserve (1) | 23 369.00 | 23 369.00 | | 23 369.00 |
DG Other reserves | 2 826 227.00 | 2 826 227.00 | | 2 826 227.00 |
DH Retained earnings | -16 188 910.00 | -12 762 058.00 | | -16 188 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 681.00 | -3 426 852.00 | | 63 681.00 |
DL TOTAL (I) | 29 943 856.00 | 29 880 175.00 | | 29 943 856.00 |
DP Provisions for Risks | 39 450.00 | 17 000.00 | | 39 450.00 |
DR TOTAL (IV) | 39 450.00 | 17 000.00 | | 39 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 751.00 | 30 785.00 | | 30 751.00 |
DX Trade payables and related accounts | 1 318 382.00 | 1 607 379.00 | | 1 318 382.00 |
DY Tax and social security liabilities | 2 884 968.00 | 2 825 266.00 | | 2 884 968.00 |
EA Other liabilities | 635 985.00 | 5 831 883.00 | | 635 985.00 |
EB Prepaid income (2) | 8 999.00 | 9 322.00 | | 8 999.00 |
EC TOTAL (IV) | 4 879 085.00 | 10 304 636.00 | | 4 879 085.00 |
EE Grand total (I to V) | 34 862 391.00 | 40 201 811.00 | | 34 862 391.00 |
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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 | 43 048 273.00 | | 43 048 273.00 | 43 048 273.00 |
FG Production sold - services | 32 338.00 | | 32 338.00 | 32 338.00 |
FJ Net sales | 43 080 611.00 | | 43 080 611.00 | 43 080 611.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 894.00 | |
FQ Other income | | | 75 572.00 | |
FR Total operating income (I) | | | 43 969 077.00 | |
FS Purchases of goods (including customs duties) | | | 18 270 453.00 | |
FT Inventory change (goods) | | | -611 181.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 12 195 414.00 | |
FX Taxes, duties, and similar payments | | | 1 348 232.00 | |
FY Salaries and Wages | | | 6 998 444.00 | |
FZ Social Security Contributions | | | 2 501 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 450.00 | |
GE Other Expenses | | | 12 470.00 | |
GF Total Operating Expenses (II) | | | 43 098 382.00 | |
GG - OPERATING RESULT (I - II) | | | 870 695.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 865 409.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 865 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 234.00 | 687.00 | | 800 234.00 |
HB Exceptional income from capital transactions | 2 801 300.00 | 298 283.00 | | 2 801 300.00 |
HC Reversals of provisions and transfers of expenses | 1 237 859.00 | 540 000.00 | | 1 237 859.00 |
HD Total exceptional income (VII) | 4 839 393.00 | 838 970.00 | | 4 839 393.00 |
HE Exceptional expenses on management operations | 50 115.00 | 6 213.00 | | 50 115.00 |
HF Exceptional expenses on capital transactions | 3 351 160.00 | 795 135.00 | | 3 351 160.00 |
HG Exceptional depreciation and provisions | 1 379 721.00 | 3 451 121.00 | | 1 379 721.00 |
HH Total exceptional expenses (VIII) | 4 780 996.00 | 4 252 469.00 | | 4 780 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 397.00 | -3 413 499.00 | | 58 397.00 |
HK Income tax | | 13 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 808 867.00 | 50 495 660.00 | | 48 808 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 745 186.00 | 53 922 513.00 | | 48 745 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 681.00 | -3 426 852.00 | | 63 681.00 |
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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 | 53 731 798.00 | | 242 544.00 | 53 731 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 404.00 | 1 511 370.00 | |
I4 DECREASES Grand Total | 13 641.00 | 6 846 824.00 | 47 113 878.00 | 13 641.00 |
IO DECREASES Total including other intangible assets | | 3 158 135.00 | 20 795 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 641.00 | 3 132 285.00 | 24 807 321.00 | 13 641.00 |
KD ACQUISITIONS Total including other intangible assets | 23 953 321.00 | | | 23 953 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 736 443.00 | | 216 804.00 | 27 736 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 034.00 | | 25 740.00 | 2 042 034.00 |
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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 | 22 316 678.00 | 1 899 925.00 | 2 951 060.00 | 22 316 678.00 |
PE DEPRECIATION Total including other intangible assets | 77 570.00 | 782.00 | 8 135.00 | 77 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 239 108.00 | 1 899 143.00 | 2 942 925.00 | 22 239 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 39 450.00 | 17 000.00 | 17 000.00 |
6A on fixed assets – intangible | 4 406 250.00 | 705 000.00 | 1 185 000.00 | 4 406 250.00 |
6E on fixed assets – tangible | 154 621.00 | 674 721.00 | 52 859.00 | 154 621.00 |
6N Inventories and work in progress | 132 429.00 | 442 892.00 | 132 429.00 | 132 429.00 |
6X Other provisions for depreciation | 30 728.00 | | | 30 728.00 |
7B Total provisions for depreciation | 4 724 027.00 | 1 822 613.00 | 1 370 288.00 | 4 724 027.00 |
7C Grand total | 4 741 027.00 | 1 862 063.00 | 1 387 288.00 | 4 741 027.00 |
UE of which provisions and reversals: - Operating | | 482 342.00 | 149 429.00 | |
UJ - Exceptional | | 1 379 721.00 | 1 237 859.00 | |
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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 | 30 751.00 | 30 751.00 | | 30 751.00 |
8B Suppliers and Related Accounts | 1 318 382.00 | 1 318 382.00 | | 1 318 382.00 |
8C Staff and Related Accounts | 955 256.00 | 955 256.00 | | 955 256.00 |
8D Social Security and Other Social Organizations | 580 877.00 | 548 013.00 | 32 864.00 | 580 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 681.00 | 106 681.00 | | 106 681.00 |
8L Deferred income | 8 999.00 | 8 999.00 | | 8 999.00 |
UT Other financial assets | 1 511 355.00 | | | 1 511 355.00 |
UX Other trade receivables | 5 469.00 | | | 5 469.00 |
UY Staff and related accounts | 21 988.00 | | | 21 988.00 |
VA Doubtful or disputed receivables | 1 867.00 | | | 1 867.00 |
VB VAT | 1 192 797.00 | | | 1 192 797.00 |
VC Group and associates | 1 640 808.00 | | | 1 640 808.00 |
VI Group and Associates | 529 304.00 | 529 304.00 | | 529 304.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 078.00 | 567 078.00 | | 567 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 993.00 | | | 1 374 993.00 |
VS Prepaid expenses | 1 271 756.00 | | | 1 271 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 034.00 | 5 509 678.00 | 1 511 355.00 | 7 021 034.00 |
VW VAT | 781 757.00 | 781 757.00 | | 781 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 085.00 | 4 846 221.00 | 32 864.00 | 4 879 085.00 |
