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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 | 249 142.00 | 232 873.00 | 16 268.00 | 249 142.00 |
AH Goodwill | 50 794 696.00 | 9 633 622.00 | 41 161 074.00 | 50 794 696.00 |
AN Land | 4 112 959.00 | | 4 112 959.00 | 4 112 959.00 |
AP Buildings | 4 082 959.00 | 941 168.00 | 3 141 791.00 | 4 082 959.00 |
AR Technical installations, industrial equipment and tools | 3 428 518.00 | 2 456 086.00 | 972 432.00 | 3 428 518.00 |
AT Other tangible assets | 29 982 049.00 | 14 393 458.00 | 15 588 590.00 | 29 982 049.00 |
AV Fixed assets in progress | 223 433.00 | | 223 433.00 | 223 433.00 |
BH Other financial assets | 3 815 260.00 | | 3 815 260.00 | 3 815 260.00 |
BJ TOTAL (I) | 96 689 019.00 | 27 657 209.00 | 69 031 810.00 | 96 689 019.00 |
BT Goods | 58 429 730.00 | | 58 429 730.00 | 58 429 730.00 |
BX Customers and related accounts | 3 410 567.00 | 2 700.00 | 3 407 867.00 | 3 410 567.00 |
BZ Other receivables | 3 252 058.00 | | 3 252 058.00 | 3 252 058.00 |
CF Cash and cash equivalents | 5 675 460.00 | | 5 675 460.00 | 5 675 460.00 |
CH Prepaid expenses | 231 671.00 | | 231 671.00 | 231 671.00 |
CJ TOTAL (II) | 70 999 489.00 | 2 700.00 | 70 996 789.00 | 70 999 489.00 |
CO Grand total (0 to V) | 167 688 508.00 | 27 659 909.00 | 140 028 599.00 | 167 688 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126 785.00 | 70 126 785.00 | | 70 126 785.00 |
DB Share, merger, contribution premiums, etc. | 2 566 950.00 | 2 566 950.00 | | 2 566 950.00 |
DD Legal reserve (1) | 4 238.00 | 4 236.00 | | 4 238.00 |
DH Retained earnings | -22 462 146.00 | -18 349 706.00 | | -22 462 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 648 857.00 | -4 112 439.00 | | -5 648 857.00 |
DL TOTAL (I) | 44 586 966.00 | 50 235 824.00 | | 44 586 966.00 |
DP Provisions for Risks | 831 386.00 | 444 083.00 | | 831 386.00 |
DQ Provisions for Expenses | 264 984.00 | 194 486.00 | | 264 984.00 |
DR TOTAL (IV) | 1 096 370.00 | 638 569.00 | | 1 096 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 733 280.00 | 72 233 634.00 | | 82 733 280.00 |
DW Advances and down payments received on current orders | 411 108.00 | 709 298.00 | | 411 108.00 |
DX Trade payables and related accounts | 6 794 374.00 | 11 923 138.00 | | 6 794 374.00 |
DY Tax and social security liabilities | 3 904 678.00 | 3 764 681.00 | | 3 904 678.00 |
DZ Fixed asset liabilities and related accounts | 83 385.00 | 169 566.00 | | 83 385.00 |
EA Other liabilities | 10 675.00 | 1 354.00 | | 10 675.00 |
EB Prepaid income (2) | 407 760.00 | 401 597.00 | | 407 760.00 |
EC TOTAL (IV) | 94 345 262.00 | 89 221 711.00 | | 94 345 262.00 |
EE Grand total (I to V) | 140 028 599.00 | 140 096 105.00 | | 140 028 599.00 |
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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 | 71 056 824.00 | 12 051 114.00 | 83 107 938.00 | 71 056 824.00 |
FG Production sold - services | 1 582 704.00 | 213 865.00 | 1 796 569.00 | 1 582 704.00 |
FJ Net sales | 72 639 529.00 | 12 264 979.00 | 84 904 508.00 | 72 639 529.00 |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374 790.00 | |
FQ Other income | | | 17 579 431.00 | |
FR Total operating income (I) | | | 104 859 370.00 | |
FS Purchases of goods (including customs duties) | | | 49 041 113.00 | |
FT Inventory change (goods) | | | -2 298 029.00 | |
FW Other purchases and external expenses | | | 38 426 164.00 | |
FX Taxes, duties, and similar payments | | | 1 292 965.00 | |
FY Salaries and Wages | | | 10 537 671.00 | |
FZ Social Security Contributions | | | 4 801 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131 831.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 802.00 | |
GE Other Expenses | | | 36 712.00 | |
GF Total Operating Expenses (II) | | | 109 522 887.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663 516.00 | |
GN Positive exchange differences | | | 15 018.00 | |
GP Total financial income (V) | | | 15 018.00 | |
GR Interest and similar expenses | | | 538 877.00 | |
GS Negative differences of foreign exchange | | | 19 866.00 | |
GU Total financial expenses (VI) | | | 558 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 529 633.00 | 2 586.00 | | 529 633.00 |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 529 633.00 | 78 586.00 | | 529 633.00 |
HF Exceptional expenses on capital transactions | 971 249.00 | 170 803.00 | | 971 249.00 |
HH Total exceptional expenses (VIII) | 971 249.00 | 170 803.00 | | 971 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 616.00 | -92 217.00 | | -441 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 404 023.00 | 136 048 668.00 | | 105 404 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 052 880.00 | 140 161 107.00 | | 111 052 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 648 857.00 | -4 112 439.00 | | -5 648 857.00 |
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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 | 93 569 137.00 | | 7 106 409.00 | 93 569 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 648.00 | 3 815 260.00 | |
I4 DECREASES Grand Total | | 3 986 528.00 | 96 689 019.00 | |
IO DECREASES Total including other intangible assets | | 900 941.00 | 51 043 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002 938.00 | 41 829 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 769 180.00 | | 175 599.00 | 51 769 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 497 771.00 | | 6 335 088.00 | 38 497 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302 186.00 | | 595 722.00 | 3 302 186.00 |
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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 | 22 813 344.00 | 7 131 832.00 | 2 711 533.00 | 22 813 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 024 269.00 | 2 595 739.00 | 167 449.00 | 7 024 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 789 075.00 | 4 536 093.00 | 2 544 083.00 | 15 789 075.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 638 569.00 | 549 801.00 | 92 000.00 | 638 569.00 |
6A on fixed assets – intangible | 741 072.00 | | 327 136.00 | 741 072.00 |
6E on fixed assets – tangible | 29 639.00 | | 20 012.00 | 29 639.00 |
6T Receivables | 12 131.00 | 2 700.00 | 12 131.00 | 12 131.00 |
7B Total provisions for depreciation | 782 843.00 | 2 699.00 | 359 279.00 | 782 843.00 |
7C Grand total | 1 421 412.00 | 552 500.00 | 451 279.00 | 1 421 412.00 |
UE of which provisions and reversals: - Operating | | 552 502.00 | 451 279.00 | |
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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 | 82 733 280.00 | 16 385.00 | 82 500 000.00 | 82 733 280.00 |
8B Suppliers and Related Accounts | 6 794 374.00 | 6 794 374.00 | | 6 794 374.00 |
8C Staff and Related Accounts | 1 489 738.00 | 1 489 738.00 | | 1 489 738.00 |
8D Social Security and Other Social Organizations | 1 657 532.00 | 1 657 532.00 | | 1 657 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 385.00 | 83 385.00 | | 83 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
8L Deferred income | 407 760.00 | 407 760.00 | | 407 760.00 |
UT Other financial assets | 3 815 260.00 | | | 3 815 260.00 |
UX Other trade receivables | 3 407 327.00 | | | 3 407 327.00 |
UY Staff and related accounts | 4 082.00 | | | 4 082.00 |
UZ Social Security, other social security organizations | 29 488.00 | | | 29 488.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 408 784.00 | | | 408 784.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VP Miscellaneous | 483 840.00 | | | 483 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 810.00 | 371 810.00 | | 371 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325 862.00 | | | 2 325 862.00 |
VS Prepaid expenses | 231 671.00 | | | 231 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 709 558.00 | 6 894 298.00 | 3 815 260.00 | 10 709 558.00 |
VW VAT | 385 597.00 | 385 597.00 | | 385 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 934 154.00 | 11 217 259.00 | 82 500 000.00 | 93 934 154.00 |
