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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 375 678.00 | 679 164.00 | 1 696 513.00 | 2 375 678.00 |
AJ Other Intangible Assets | 6 552 776.00 | 4 680 682.00 | 1 872 093.00 | 6 552 776.00 |
AT Other tangible assets | 23 158 366.00 | 15 960 665.00 | 7 197 700.00 | 23 158 366.00 |
AV Fixed assets in progress | 798 516.00 | | 798 516.00 | 798 516.00 |
AX Advances and down payments | 67 608.00 | | 67 608.00 | 67 608.00 |
BH Other financial assets | 1 292 513.00 | | 1 292 513.00 | 1 292 513.00 |
BJ TOTAL (I) | 34 252 916.00 | 21 320 512.00 | 12 932 403.00 | 34 252 916.00 |
BT Goods | 18 282 488.00 | 241 904.00 | 18 040 584.00 | 18 282 488.00 |
BV Advances and down payments on orders | 37 360.00 | | 37 360.00 | 37 360.00 |
BX Customers and related accounts | 1 229 331.00 | 259 476.00 | 969 854.00 | 1 229 331.00 |
BZ Other receivables | 7 834 309.00 | 113 774.00 | 7 720 534.00 | 7 834 309.00 |
CF Cash and cash equivalents | 1 236 759.00 | | 1 236 759.00 | 1 236 759.00 |
CH Prepaid expenses | 1 681 125.00 | | 1 681 125.00 | 1 681 125.00 |
CJ TOTAL (II) | 30 301 374.00 | 615 155.00 | 29 686 219.00 | 30 301 374.00 |
CO Grand total (0 to V) | 64 554 290.00 | 21 935 667.00 | 42 618 622.00 | 64 554 290.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 973.00 | 1 791 973.00 | | 1 815 973.00 |
DB Share, merger, contribution premiums, etc. | 43 712 369.00 | 43 301 169.00 | | 43 712 369.00 |
DF Regulated reserves (1) | 6 134.00 | 6 134.00 | | 6 134.00 |
DH Retained earnings | -32 717 794.00 | -31 079 471.00 | | -32 717 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 372.00 | -1 638 322.00 | | -539 372.00 |
DK Regulated provisions | 2 466 476.00 | 2 894 440.00 | | 2 466 476.00 |
DL TOTAL (I) | 14 743 787.00 | 15 275 924.00 | | 14 743 787.00 |
DP Provisions for Risks | 592 069.00 | 557 887.00 | | 592 069.00 |
DR TOTAL (IV) | 592 069.00 | 557 887.00 | | 592 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243 939.00 | 8 264 979.00 | | 6 243 939.00 |
DX Trade payables and related accounts | 16 860 622.00 | 15 994 306.00 | | 16 860 622.00 |
DY Tax and social security liabilities | 3 695 907.00 | 4 887 005.00 | | 3 695 907.00 |
EA Other liabilities | 482 295.00 | 115 104.00 | | 482 295.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 27 282 765.00 | 29 263 896.00 | | 27 282 765.00 |
EE Grand total (I to V) | 42 618 622.00 | 45 097 708.00 | | 42 618 622.00 |
EG Accrued income and payables due within one year | 27 282 765.00 | 29 263 896.00 | | 27 282 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 243 939.00 | 8 264 979.00 | | 6 243 939.00 |
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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 | 95 942 462.00 | | 95 942 462.00 | 95 942 462.00 |
FG Production sold - services | 9 373 876.00 | | 9 373 876.00 | 9 373 876.00 |
FJ Net sales | 105 316 338.00 | | 105 316 338.00 | 105 316 338.00 |
FO Operating subsidies | | | 17 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 455.00 | |
FQ Other income | | | 122 917.00 | |
FR Total operating income (I) | | | 107 067 302.00 | |
FS Purchases of goods (including customs duties) | | | 69 337 648.00 | |
FT Inventory change (goods) | | | 1 503 784.00 | |
FW Other purchases and external expenses | | | 18 437 249.00 | |
FX Taxes, duties, and similar payments | | | 2 241 684.00 | |
FY Salaries and Wages | | | 9 826 843.00 | |
FZ Social Security Contributions | | | 2 598 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854 845.00 | |
GE Other Expenses | | | 174 761.00 | |
GF Total Operating Expenses (II) | | | 107 642 286.00 | |
GG - OPERATING RESULT (I - II) | | | -574 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 358.00 | |
GL Other interest and similar income | | | 4 532.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GR Interest and similar expenses | | | 147 084.00 | |
GS Negative differences of foreign exchange | | | -5 163.00 | |
GU Total financial expenses (VI) | | | 141 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 439.00 | 150 919.00 | | 186 439.00 |
HA Exceptional income from management transactions | 3 755.00 | 595.00 | | 3 755.00 |
HB Exceptional income from capital transactions | 21 170.00 | 5 547.00 | | 21 170.00 |
HC Reversals of provisions and transfers of expenses | 1 029 911.00 | 1 417 010.00 | | 1 029 911.00 |
HD Total exceptional income (VII) | 1 054 838.00 | 1 423 153.00 | | 1 054 838.00 |
HE Exceptional expenses on management operations | 64 125.00 | 4 322.00 | | 64 125.00 |
HF Exceptional expenses on capital transactions | 22 109.00 | 659 457.00 | | 22 109.00 |
HG Exceptional depreciation and provisions | 809 394.00 | 1 193 777.00 | | 809 394.00 |
HH Total exceptional expenses (VIII) | 895 629.00 | 1 857 557.00 | | 895 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 208.00 | -434 403.00 | | 159 208.00 |
HK Income tax | -9 433.00 | -3 661.00 | | -9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 131 031.00 | 107 808 158.00 | | 108 131 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 670 404.00 | 109 446 481.00 | | 108 670 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 372.00 | -1 638 322.00 | | -539 372.00 |
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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 | 34 611 813.00 | | 2 644 725.00 | 34 611 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 655.00 | 1 299 970.00 | |
I4 DECREASES Grand Total | 269 468.00 | 2 734 153.00 | 34 252 916.00 | 269 468.00 |
IO DECREASES Total including other intangible assets | | 552 569.00 | 8 928 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 468.00 | 2 072 928.00 | 24 024 490.00 | 269 468.00 |
KD ACQUISITIONS Total including other intangible assets | 8 931 531.00 | | 549 493.00 | 8 931 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 278 979.00 | | 2 087 909.00 | 24 278 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 302.00 | | 7 323.00 | 1 401 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 337 077.00 | | | 337 077.00 |
NC DECREASES Transfers to advances and down payments | -67 608.00 | | | -67 608.00 |
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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 | 20 886 262.00 | 2 251 965.00 | 2 496 879.00 | 20 886 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 371 424.00 | 846 802.00 | 537 544.00 | 4 371 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 514 837.00 | 1 405 163.00 | 1 959 334.00 | 16 514 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 894 440.00 | 602 002.00 | 1 029 911.00 | 2 894 440.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 887.00 | 96 100.00 | 61 918.00 | 557 887.00 |
6A on fixed assets – intangible | 579 164.00 | 100 000.00 | | 579 164.00 |
6N Inventories and work in progress | 260 176.00 | | 18 272.00 | 260 176.00 |
6T Receivables | 331 117.00 | | 71 640.00 | 331 117.00 |
6X Other provisions for depreciation | 212 326.00 | | 98 552.00 | 212 326.00 |
7B Total provisions for depreciation | 1 382 784.00 | 100 000.00 | 188 465.00 | 1 382 784.00 |
7C Grand total | 4 835 112.00 | 798 102.00 | 1 280 295.00 | 4 835 112.00 |
UE of which provisions and reversals: - Operating | | 1 269 733.00 | 1 424 016.00 | |
UJ - Exceptional | | 702 002.00 | 1 029 911.00 | |
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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 | 16 860 622.00 | 16 860 622.00 | | 16 860 622.00 |
8C Staff and Related Accounts | 1 170 442.00 | 1 170 442.00 | | 1 170 442.00 |
8D Social Security and Other Social Organizations | 466 155.00 | 466 155.00 | | 466 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 542.00 | 87 542.00 | | 87 542.00 |
UT Other financial assets | 1 292 513.00 | 1 292 513.00 | | 1 292 513.00 |
UX Other trade receivables | 1 023 760.00 | | | 1 023 760.00 |
UY Staff and related accounts | 13 455.00 | | | 13 455.00 |
VA Doubtful or disputed receivables | 205 571.00 | | | 205 571.00 |
VB VAT | 478 142.00 | | | 478 142.00 |
VC Group and associates | 2 003 398.00 | | | 2 003 398.00 |
VG Loans with a maturity of up to one year at origin | 6 243 939.00 | 6 243 939.00 | | 6 243 939.00 |
VI Group and Associates | 394 753.00 | 1 086.00 | 393 667.00 | 394 753.00 |
VK Loans repaid during the year | 7 335.00 | | | 7 335.00 |
VN Other taxes, similar payments | 6 547.00 | | | 6 547.00 |
VP Miscellaneous | 131 034.00 | | | 131 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293 946.00 | 1 293 946.00 | | 1 293 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201 731.00 | | | 5 201 731.00 |
VS Prepaid expenses | 1 681 125.00 | | | 1 681 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037 279.00 | 12 037 279.00 | | 12 037 279.00 |
VW VAT | 765 362.00 | 765 362.00 | | 765 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 282 765.00 | 26 889 098.00 | 393 667.00 | 27 282 765.00 |
