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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 193 038.00 | 660 000.00 | 50 533 038.00 | 51 193 038.00 |
AJ Other Intangible Assets | 1 268 837.00 | 856 846.00 | 411 991.00 | 1 268 837.00 |
AL Advances and down payments on intangible assets. | 354 000.00 | | 354 000.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 41 033 227.00 | 24 243 142.00 | 16 790 085.00 | 41 033 227.00 |
AV Fixed assets in progress | 903 177.00 | | 903 177.00 | 903 177.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 360 887.00 | | 360 887.00 | 360 887.00 |
BH Other financial assets | 3 619 236.00 | | 3 619 236.00 | 3 619 236.00 |
BJ TOTAL (I) | 98 994 652.00 | 25 761 145.00 | 73 233 507.00 | 98 994 652.00 |
BT Goods | 42 611 762.00 | | 42 611 762.00 | 42 611 762.00 |
BX Customers and related accounts | 9 237 106.00 | | 9 237 106.00 | 9 237 106.00 |
BZ Other receivables | 23 539 608.00 | | 23 539 608.00 | 23 539 608.00 |
CF Cash and cash equivalents | 4 176 878.00 | | 4 176 878.00 | 4 176 878.00 |
CH Prepaid expenses | 1 749 872.00 | | 1 749 872.00 | 1 749 872.00 |
CJ TOTAL (II) | 81 315 225.00 | | 81 315 225.00 | 81 315 225.00 |
CO Grand total (0 to V) | 180 309 877.00 | 25 761 145.00 | 154 548 733.00 | 180 309 877.00 |
CU Other investments | 261 010.00 | | 261 010.00 | 261 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 037 000.00 | 36 037 000.00 | | 36 037 000.00 |
DH Retained earnings | -2 509 470.00 | -1 470 988.00 | | -2 509 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779 871.00 | -1 038 481.00 | | -3 779 871.00 |
DK Regulated provisions | 12 113.00 | 10 846.00 | | 12 113.00 |
DL TOTAL (I) | 29 759 772.00 | 33 538 376.00 | | 29 759 772.00 |
DP Provisions for Risks | 430 150.00 | 190 000.00 | | 430 150.00 |
DQ Provisions for Expenses | 269 930.00 | 375 973.00 | | 269 930.00 |
DR TOTAL (IV) | 700 080.00 | 565 973.00 | | 700 080.00 |
DU Loans and Debts from Credit Institutions (3) | 253 595.00 | 75 314.00 | | 253 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 423.00 | 28 215.00 | | 24 423.00 |
DW Advances and down payments received on current orders | 6 087.00 | 2 006.00 | | 6 087.00 |
DX Trade payables and related accounts | 42 890 005.00 | 39 271 504.00 | | 42 890 005.00 |
DY Tax and social security liabilities | 9 096 088.00 | 4 913 199.00 | | 9 096 088.00 |
DZ Fixed asset liabilities and related accounts | 2 612 476.00 | 1 007 897.00 | | 2 612 476.00 |
EA Other liabilities | 69 206 207.00 | 44 253 857.00 | | 69 206 207.00 |
EC TOTAL (IV) | 124 088 881.00 | 89 551 996.00 | | 124 088 881.00 |
EE Grand total (I to V) | 154 548 733.00 | 123 656 346.00 | | 154 548 733.00 |
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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 | 213 839 051.00 | 4 698 318.00 | 218 537 368.00 | 213 839 051.00 |
FG Production sold - services | 8 855 367.00 | 100 073.00 | 8 955 439.00 | 8 855 367.00 |
FJ Net sales | 222 694 417.00 | 4 798 390.00 | 227 492 808.00 | 222 694 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 747.00 | |
FQ Other income | | | 2 026 684.00 | |
FR Total operating income (I) | | | 229 804 238.00 | |
FS Purchases of goods (including customs duties) | | | 124 436 801.00 | |
FT Inventory change (goods) | | | -828 562.00 | |
FW Other purchases and external expenses | | | 79 373 254.00 | |
FX Taxes, duties, and similar payments | | | 1 962 128.00 | |
FY Salaries and Wages | | | 15 093 540.00 | |
FZ Social Security Contributions | | | 4 141 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 402 793.00 | |
GF Total Operating Expenses (II) | | | 231 447 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642 861.00 | |
GN Positive exchange differences | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 1 303 934.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 1 304 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 5 312.00 | | 853.00 |
HB Exceptional income from capital transactions | 2 896.00 | 9 230.00 | | 2 896.00 |
HC Reversals of provisions and transfers of expenses | 143 244.00 | 131 535.00 | | 143 244.00 |
HD Total exceptional income (VII) | 146 993.00 | 146 078.00 | | 146 993.00 |
HE Exceptional expenses on management operations | 256 632.00 | 298 364.00 | | 256 632.00 |
HF Exceptional expenses on capital transactions | 90 769.00 | 62 647.00 | | 90 769.00 |
HG Exceptional depreciation and provisions | 604 660.00 | 70 986.00 | | 604 660.00 |
HH Total exceptional expenses (VIII) | 952 061.00 | 431 998.00 | | 952 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805 068.00 | -285 920.00 | | -805 068.00 |
HK Income tax | 31 975.00 | -7 078.00 | | 31 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 955 594.00 | 224 719 287.00 | | 229 955 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 735 465.00 | 225 757 768.00 | | 233 735 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779 871.00 | -1 038 481.00 | | -3 779 871.00 |
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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 | 89 558 272.00 | | 9 993 183.00 | 89 558 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 957.00 | 4 241 216.00 | |
I4 DECREASES Grand Total | | 556 802.00 | 98 994 653.00 | |
IO DECREASES Total including other intangible assets | | | 52 461 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 845.00 | 41 937 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 776 582.00 | | 3 685 293.00 | 48 776 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 005 325.00 | | 5 431 082.00 | 37 005 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657 365.00 | | 641 808.00 | 3 657 365.00 |
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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 | 21 083 996.00 | 5 145 225.00 | 468 076.00 | 21 083 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 164.00 | 521 682.00 | 60 000.00 | 1 055 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 028 832.00 | 4 623 543.00 | 408 076.00 | 20 028 832.00 |
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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 | 10 847.00 | 4 510.00 | 3 244.00 | 10 847.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 973.00 | 320 150.00 | 186 043.00 | 565 973.00 |
7C Grand total | 576 820.00 | 324 660.00 | 189 287.00 | 576 820.00 |
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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 | 13 520.00 | | | 13 520.00 |
8B Suppliers and Related Accounts | 45 502 480.00 | 45 502 480.00 | | 45 502 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 695.00 | 2 115 695.00 | | 2 115 695.00 |
VA Doubtful or disputed receivables | 9 237 106.00 | | | 9 237 106.00 |
VC Group and associates | 1 080 072.00 | | | 1 080 072.00 |
VI Group and Associates | 67 090 512.00 | 67 090 512.00 | | 67 090 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 447 836.00 | | | 20 447 836.00 |
VS Prepaid expenses | 1 749 872.00 | | | 1 749 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 703 463.00 | 37 478 631.00 | 1 224 832.00 | 38 703 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 082 791.00 | 124 058 368.00 | 10 903.00 | 124 082 791.00 |
