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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 | 883 807.00 | 645 605.00 | 238 202.00 | 883 807.00 |
AH Goodwill | 12 151 177.00 | | 12 151 177.00 | 12 151 177.00 |
AR Technical installations, industrial equipment and tools | 8 636 689.00 | 6 436 621.00 | 2 200 068.00 | 8 636 689.00 |
AT Other tangible assets | 29 399 690.00 | 19 850 008.00 | 9 549 682.00 | 29 399 690.00 |
AV Fixed assets in progress | 76 229.00 | | 76 229.00 | 76 229.00 |
BH Other financial assets | 442 139.00 | | 442 139.00 | 442 139.00 |
BJ TOTAL (I) | 51 589 834.00 | 26 932 235.00 | 24 657 599.00 | 51 589 834.00 |
BL Raw materials, supplies | 6 712.00 | 1 518.00 | 5 194.00 | 6 712.00 |
BT Goods | 6 768 996.00 | | 6 768 996.00 | 6 768 996.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 692 352.00 | | 692 352.00 | 692 352.00 |
BZ Other receivables | 3 913 778.00 | | 3 913 778.00 | 3 913 778.00 |
CF Cash and cash equivalents | 16 029 224.00 | | 16 029 224.00 | 16 029 224.00 |
CH Prepaid expenses | 42 956.00 | | 42 956.00 | 42 956.00 |
CJ TOTAL (II) | 27 454 430.00 | 1 518.00 | 27 452 912.00 | 27 454 430.00 |
CO Grand total (0 to V) | 79 044 265.00 | 26 933 753.00 | 52 110 512.00 | 79 044 265.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 334 950.00 | 24 334 950.00 | | 24 334 950.00 |
DB Share, merger, contribution premiums, etc. | 1 620 211.00 | 1 620 211.00 | | 1 620 211.00 |
DD Legal reserve (1) | 396 383.00 | 396 383.00 | | 396 383.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 384 631.00 | 3 419 923.00 | | 3 384 631.00 |
DH Retained earnings | | -36 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 515.00 | 1 405.00 | | -266 515.00 |
DL TOTAL (I) | 29 469 782.00 | 29 736 298.00 | | 29 469 782.00 |
DP Provisions for Risks | 224 615.00 | 187 435.00 | | 224 615.00 |
DQ Provisions for Expenses | 246 912.00 | 257 388.00 | | 246 912.00 |
DR TOTAL (IV) | 471 528.00 | 444 823.00 | | 471 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 813.00 | 3 026 996.00 | | 121 813.00 |
DX Trade payables and related accounts | 17 933 212.00 | 17 480 237.00 | | 17 933 212.00 |
DY Tax and social security liabilities | 3 641 430.00 | 4 363 086.00 | | 3 641 430.00 |
DZ Fixed asset liabilities and related accounts | 472 744.00 | 433 608.00 | | 472 744.00 |
EC TOTAL (IV) | 22 169 201.00 | 25 305 972.00 | | 22 169 201.00 |
EE Grand total (I to V) | 52 110 512.00 | 55 487 095.00 | | 52 110 512.00 |
EG Accrued income and payables due within one year | 22 088 178.00 | 25 182 664.00 | | 22 088 178.00 |
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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 | 105 390 874.00 | | 105 390 874.00 | 105 390 874.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 1 071 612.00 | 12 694.00 | 1 084 307.00 | 1 071 612.00 |
FJ Net sales | 106 462 567.00 | 12 694.00 | 106 475 261.00 | 106 462 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 738.00 | |
FQ Other income | | | 64 865.00 | |
FR Total operating income (I) | | | 106 983 865.00 | |
FS Purchases of goods (including customs duties) | | | 63 112 326.00 | |
FT Inventory change (goods) | | | -411 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 20 953.00 | |
FW Other purchases and external expenses | | | 25 539 145.00 | |
FX Taxes, duties, and similar payments | | | 1 796 014.00 | |
FY Salaries and Wages | | | 10 337 787.00 | |
FZ Social Security Contributions | | | 3 246 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 804.00 | |
GE Other Expenses | | | 451 016.00 | |
GF Total Operating Expenses (II) | | | 107 023 016.00 | |
GG - OPERATING RESULT (I - II) | | | -39 150.00 | |
GL Other interest and similar income | | | 8 175.00 | |
GO Net income from sales of marketable securities | | | 2 633.00 | |
GP Total financial income (V) | | | 10 808.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 858.00 | 399 905.00 | | 386 858.00 |
HA Exceptional income from management transactions | 3 409.00 | 1 450.00 | | 3 409.00 |
HB Exceptional income from capital transactions | 35 057.00 | 23 428.00 | | 35 057.00 |
HC Reversals of provisions and transfers of expenses | 52 584.00 | 170 032.00 | | 52 584.00 |
HD Total exceptional income (VII) | 91 051.00 | 194 911.00 | | 91 051.00 |
HE Exceptional expenses on management operations | 3 708.00 | 26 755.00 | | 3 708.00 |
HF Exceptional expenses on capital transactions | 244 300.00 | 172 621.00 | | 244 300.00 |
HG Exceptional depreciation and provisions | 68 281.00 | 25 867.00 | | 68 281.00 |
HH Total exceptional expenses (VIII) | 316 290.00 | 225 244.00 | | 316 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 238.00 | -30 333.00 | | -225 238.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 085 725.00 | 106 475 032.00 | | 107 085 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 352 241.00 | 106 473 627.00 | | 107 352 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 515.00 | 1 405.00 | | -266 515.00 |
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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 | 51 685 683.00 | | 1 396 514.00 | 51 685 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 325.00 | 442 239.00 | |
I4 DECREASES Grand Total | 10 732.00 | 1 481 631.00 | 51 589 834.00 | 10 732.00 |
IO DECREASES Total including other intangible assets | | | 13 034 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 732.00 | 1 475 306.00 | 38 112 610.00 | 10 732.00 |
KD ACQUISITIONS Total including other intangible assets | 12 976 984.00 | | 58 000.00 | 12 976 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 274 905.00 | | 1 323 742.00 | 38 274 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 792.00 | | 14 772.00 | 433 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 732.00 | | | 10 732.00 |
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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 | 25 264 383.00 | 2 904 909.00 | 1 241 631.00 | 25 264 383.00 |
PE DEPRECIATION Total including other intangible assets | 510 399.00 | 130 631.00 | | 510 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 753 983.00 | 2 774 277.00 | 1 241 631.00 | 24 753 983.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 823.00 | 94 086.00 | 67 381.00 | 444 823.00 |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6E on fixed assets – tangible | 21 688.00 | | 21 688.00 | 21 688.00 |
6N Inventories and work in progress | 21 912.00 | | 20 394.00 | 21 912.00 |
7B Total provisions for depreciation | 48 174.00 | | 42 083.00 | 48 174.00 |
7C Grand total | 492 998.00 | 94 086.00 | 109 464.00 | 492 998.00 |
UE of which provisions and reversals: - Operating | | 25 804.00 | 56 879.00 | |
UJ - Exceptional | | 68 281.00 | 52 584.00 | |
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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 | 121 813.00 | 40 790.00 | 81 023.00 | 121 813.00 |
8B Suppliers and Related Accounts | 17 933 212.00 | 17 933 212.00 | | 17 933 212.00 |
8C Staff and Related Accounts | 1 656 724.00 | 1 656 724.00 | | 1 656 724.00 |
8D Social Security and Other Social Organizations | 1 240 640.00 | 1 240 640.00 | | 1 240 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 744.00 | 472 744.00 | | 472 744.00 |
UT Other financial assets | 442 139.00 | 442 139.00 | | 442 139.00 |
UX Other trade receivables | 692 352.00 | | | 692 352.00 |
UY Staff and related accounts | 84 070.00 | | | 84 070.00 |
UZ Social Security, other social security organizations | 43 960.00 | | | 43 960.00 |
VB VAT | 725 658.00 | | | 725 658.00 |
VC Group and associates | 2 569 265.00 | | | 2 569 265.00 |
VJ Loans taken out during the year | 180 783.00 | | | 180 783.00 |
VK Loans repaid during the year | 58 970.00 | | | 58 970.00 |
VP Miscellaneous | 171 060.00 | | | 171 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 529.00 | 696 529.00 | | 696 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 761.00 | | | 319 761.00 |
VS Prepaid expenses | 42 956.00 | | | 42 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 226.00 | 5 091 226.00 | | 5 091 226.00 |
VW VAT | 47 536.00 | 47 536.00 | | 47 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 169 201.00 | 22 088 178.00 | 81 023.00 | 22 169 201.00 |
