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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 | 9 423 928.00 | 9 026 897.00 | 397 030.00 | 9 423 928.00 |
AH Goodwill | 1 364 882.00 | | 1 364 882.00 | 1 364 882.00 |
AJ Other Intangible Assets | 900 063.00 | 538 024.00 | 362 038.00 | 900 063.00 |
AR Technical installations, industrial equipment and tools | 34 930.00 | 33 904.00 | 1 025.00 | 34 930.00 |
AT Other tangible assets | 2 345 865.00 | 1 727 599.00 | 618 266.00 | 2 345 865.00 |
AV Fixed assets in progress | 1 205 151.00 | | 1 205 151.00 | 1 205 151.00 |
BF Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 153 519.00 | | 153 519.00 | 153 519.00 |
BJ TOTAL (I) | 19 557 476.00 | 11 326 425.00 | 8 231 050.00 | 19 557 476.00 |
BL Raw materials, supplies | 692 574.00 | | 692 574.00 | 692 574.00 |
BN Goods in progress | 231 074.00 | | 231 074.00 | 231 074.00 |
BR Intermediate and finished products | 8 942 379.00 | 577 400.00 | 8 364 978.00 | 8 942 379.00 |
BX Customers and related accounts | 20 328 616.00 | 17 405.00 | 20 311 211.00 | 20 328 616.00 |
BZ Other receivables | 3 448 412.00 | | 3 448 412.00 | 3 448 412.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 254 073.00 | | 5 254 073.00 | 5 254 073.00 |
CH Prepaid expenses | 901 730.00 | | 901 730.00 | 901 730.00 |
CJ TOTAL (II) | 39 799 019.00 | 594 805.00 | 39 204 214.00 | 39 799 019.00 |
CO Grand total (0 to V) | 59 356 496.00 | 11 921 231.00 | 47 435 264.00 | 59 356 496.00 |
CU Other investments | 4 123 645.00 | | 4 123 645.00 | 4 123 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714 000.00 | | | 7 714 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 771 400.00 | | | 771 400.00 |
DG Other reserves | 340 221.00 | | | 340 221.00 |
DH Retained earnings | -1 141 481.00 | | | -1 141 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 609.00 | | | -408 609.00 |
DL TOTAL (I) | 7 278 960.00 | | | 7 278 960.00 |
DM Proceeds from equity securities issues | 136 405.00 | | | 136 405.00 |
DO TOTAL (II) | 136 405.00 | | | 136 405.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 950 665.00 | | | 950 665.00 |
DR TOTAL (IV) | 1 150 665.00 | | | 1 150 665.00 |
DU Loans and Debts from Credit Institutions (3) | 666 521.00 | | | 666 521.00 |
DX Trade payables and related accounts | 34 662 526.00 | | | 34 662 526.00 |
DY Tax and social security liabilities | 3 143 750.00 | | | 3 143 750.00 |
EA Other liabilities | 396 433.00 | | | 396 433.00 |
EC TOTAL (IV) | 38 869 232.00 | | | 38 869 232.00 |
EE Grand total (I to V) | 47 435 264.00 | | | 47 435 264.00 |
EG Accrued income and payables due within one year | 38 381 211.00 | | | 38 381 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 821.00 | | | 19 821.00 |
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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 | 81 862 781.00 | 5 007 339.00 | 86 870 120.00 | 81 862 781.00 |
FD Production sold - goods | 1 041.00 | 3 640 000.00 | 3 641 041.00 | 1 041.00 |
FG Production sold - services | 139 746.00 | 13 832.00 | 153 578.00 | 139 746.00 |
FJ Net sales | 82 003 570.00 | 8 661 171.00 | 90 664 741.00 | 82 003 570.00 |
FN Capitalized production | | | 121 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 202.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 91 784 914.00 | |
FS Purchases of goods (including customs duties) | | | 53 311 866.00 | |
FT Inventory change (goods) | | | -3 106 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 640 655.00 | |
FV Inventory change (raw materials and supplies) | | | -67 862.00 | |
FW Other purchases and external expenses | | | 21 710 721.00 | |
FX Taxes, duties, and similar payments | | | 2 837 115.00 | |
FY Salaries and Wages | | | 8 915 162.00 | |
FZ Social Security Contributions | | | 4 038 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 310.00 | |
GE Other Expenses | | | 259 501.00 | |
GF Total Operating Expenses (II) | | | 92 807 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 136.00 | |
GN Positive exchange differences | | | 3 377.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | 96 032.00 | |
GS Negative differences of foreign exchange | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 100 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557 364.00 | | | 557 364.00 |
A4 Equity method investments | 250 216.00 | | | 250 216.00 |
HA Exceptional income from management transactions | 188 243.00 | | | 188 243.00 |
HB Exceptional income from capital transactions | 11 056.00 | | | 11 056.00 |
HC Reversals of provisions and transfers of expenses | 1 830 887.00 | | | 1 830 887.00 |
HD Total exceptional income (VII) | 2 030 186.00 | | | 2 030 186.00 |
HE Exceptional expenses on management operations | 566 870.00 | | | 566 870.00 |
HF Exceptional expenses on capital transactions | 78 863.00 | | | 78 863.00 |
HG Exceptional depreciation and provisions | 940 665.00 | | | 940 665.00 |
HH Total exceptional expenses (VIII) | 1 586 400.00 | | | 1 586 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 786.00 | | | 443 786.00 |
HK Income tax | -266 633.00 | | | -266 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 818 479.00 | | | 93 818 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 227 089.00 | | | 94 227 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 609.00 | | | -408 609.00 |
HP References: Equipment leasing | 59 463.00 | | | 59 463.00 |
HQ References: Real Estate Leasing | 456 151.00 | | | 456 151.00 |
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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 | 21 191 094.00 | | 614 809.00 | 21 191 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 4 282 655.00 | |
I4 DECREASES Grand Total | 835.00 | 2 247 593.00 | 19 557 476.00 | 835.00 |
IO DECREASES Total including other intangible assets | | 1 619 328.00 | 11 688 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 835.00 | 627 484.00 | 3 585 946.00 | 835.00 |
KD ACQUISITIONS Total including other intangible assets | 12 913 119.00 | | 395 082.00 | 12 913 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 875.00 | | 219 390.00 | 3 994 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 099.00 | | 337.00 | 4 283 099.00 |
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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 | 11 381 272.00 | 2 112 992.00 | 2 167 840.00 | 11 381 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 163 983.00 | 1 959 909.00 | 1 558 970.00 | 9 163 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 289.00 | 153 083.00 | 608 870.00 | 2 217 289.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 896 707.00 | 1 042 035.00 | 1 788 077.00 | 1 896 707.00 |
6A on fixed assets – intangible | 1 426 559.00 | | 1 426 559.00 | 1 426 559.00 |
6N Inventories and work in progress | 436 384.00 | 577 400.00 | 436 385.00 | 436 384.00 |
6T Receivables | 17 948.00 | 3 909.00 | 4 453.00 | 17 948.00 |
7B Total provisions for depreciation | 1 880 892.00 | 581 310.00 | 1 867 397.00 | 1 880 892.00 |
7C Grand total | 3 777 599.00 | 1 623 345.00 | 3 655 474.00 | 3 777 599.00 |
UE of which provisions and reversals: - Operating | | 581 310.00 | 1 867 397.00 | |
UJ - Exceptional | | 1 042 034.00 | 1 788 077.00 | |
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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 | 34 662 526.00 | 34 662 526.00 | | 34 662 526.00 |
8C Staff and Related Accounts | 1 157 908.00 | 1 157 908.00 | | 1 157 908.00 |
8D Social Security and Other Social Organizations | 1 082 294.00 | 1 082 294.00 | | 1 082 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 433.00 | 396 433.00 | | 396 433.00 |
UP Loans | 5 490.00 | | | 5 490.00 |
UT Other financial assets | 153 519.00 | | | 153 519.00 |
UX Other trade receivables | 20 293 862.00 | | | 20 293 862.00 |
UY Staff and related accounts | 18 670.00 | | | 18 670.00 |
VA Doubtful or disputed receivables | 34 754.00 | | | 34 754.00 |
VB VAT | 286 322.00 | | | 286 322.00 |
VC Group and associates | 468 418.00 | | | 468 418.00 |
VG Loans with a maturity of up to one year at origin | 666 521.00 | 178 500.00 | 488 021.00 | 666 521.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 5 462.00 | | | 5 462.00 |
VM Income taxes | 2 018 726.00 | | | 2 018 726.00 |
VP Miscellaneous | 276 571.00 | | | 276 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 915.00 | 356 915.00 | | 356 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 704.00 | | | 379 704.00 |
VS Prepaid expenses | 901 730.00 | | | 901 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 837 770.00 | 24 210 343.00 | 627 427.00 | 24 837 770.00 |
VW VAT | 546 632.00 | 546 632.00 | | 546 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 869 232.00 | 38 381 211.00 | 488 021.00 | 38 869 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 552 494.00 | | | 2 552 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 059 650.00 | | | 2 059 650.00 |
ST Other accounts | 10 594 443.00 | | | 10 594 443.00 |
XQ Rental, rental and co-ownership charges | 869 512.00 | | | 869 512.00 |
YP Average staff number | 215.00 | | | 215.00 |
YQ Equipment leasing commitment | 63 834.00 | | | 63 834.00 |
YR Real estate leasing commitment | 4 428 012.00 | | | 4 428 012.00 |
YT Subcontracting | 6 546 670.00 | | | 6 546 670.00 |
YU External personnel | 1 640 444.00 | | | 1 640 444.00 |
YW Business tax | 284 621.00 | | | 284 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837 115.00 | | | 2 837 115.00 |
YY Amount of VAT collected | 9 517 751.00 | | | 9 517 751.00 |
YZ Total deductible VAT on goods and services | 10 180 939.00 | | | 10 180 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 710 721.00 | | | 21 710 721.00 |
