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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 | 85 293.00 | 71 866.00 | 13 426.00 | 85 293.00 |
AH Goodwill | 2 715 032.00 | 440 618.00 | 2 274 414.00 | 2 715 032.00 |
AR Technical installations, industrial equipment and tools | 337 310.00 | 334 029.00 | 3 280.00 | 337 310.00 |
AT Other tangible assets | 37 100 985.00 | 24 352 799.00 | 12 748 185.00 | 37 100 985.00 |
AV Fixed assets in progress | 35 787.00 | | 35 787.00 | 35 787.00 |
BH Other financial assets | 1 415 599.00 | | 1 415 599.00 | 1 415 599.00 |
BJ TOTAL (I) | 41 740 007.00 | 25 249 313.00 | 16 490 694.00 | 41 740 007.00 |
BL Raw materials, supplies | 339 360.00 | | 339 360.00 | 339 360.00 |
BT Goods | 13 999 673.00 | 1 764 711.00 | 12 234 962.00 | 13 999 673.00 |
BX Customers and related accounts | 230 664.00 | | 230 664.00 | 230 664.00 |
BZ Other receivables | 3 756 015.00 | 3 459.00 | 3 752 555.00 | 3 756 015.00 |
CF Cash and cash equivalents | 1 859 738.00 | | 1 859 738.00 | 1 859 738.00 |
CH Prepaid expenses | 1 885 640.00 | | 1 885 640.00 | 1 885 640.00 |
CJ TOTAL (II) | 22 071 092.00 | 1 768 170.00 | 20 302 921.00 | 22 071 092.00 |
CO Grand total (0 to V) | 63 811 100.00 | 27 017 484.00 | 36 793 615.00 | 63 811 100.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DB Share, merger, contribution premiums, etc. | 20 336.00 | 20 336.00 | | 20 336.00 |
DD Legal reserve (1) | 136 487.00 | 136 487.00 | | 136 487.00 |
DG Other reserves | 214 561.00 | 214 561.00 | | 214 561.00 |
DH Retained earnings | -10 577 580.00 | -6 747 958.00 | | -10 577 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507 171.00 | -3 829 622.00 | | 5 507 171.00 |
DJ Investment subsidies | 1 214 476.00 | 722 706.00 | | 1 214 476.00 |
DL TOTAL (I) | 4 075 453.00 | -1 923 488.00 | | 4 075 453.00 |
DP Provisions for Risks | 277 368.00 | 183 089.00 | | 277 368.00 |
DQ Provisions for Expenses | 455 987.00 | 351 997.00 | | 455 987.00 |
DR TOTAL (IV) | 733 355.00 | 535 086.00 | | 733 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8 816 846.00 | 10 698 374.00 | | 8 816 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 234 394.00 | 18 841 180.00 | | 11 234 394.00 |
DX Trade payables and related accounts | 7 315 812.00 | 8 883 719.00 | | 7 315 812.00 |
DY Tax and social security liabilities | 2 921 179.00 | 3 092 713.00 | | 2 921 179.00 |
DZ Fixed asset liabilities and related accounts | 80 970.00 | 687 671.00 | | 80 970.00 |
EA Other liabilities | 1 615 604.00 | 541 022.00 | | 1 615 604.00 |
EB Prepaid income (2) | | 2 883.00 | | |
EC TOTAL (IV) | 31 984 807.00 | 42 747 565.00 | | 31 984 807.00 |
EE Grand total (I to V) | 36 793 615.00 | 41 359 164.00 | | 36 793 615.00 |
EG Accrued income and payables due within one year | 25 312 398.00 | 34 158 613.00 | | 25 312 398.00 |
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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 | 55 361 157.00 | | 55 361 157.00 | 55 361 157.00 |
FG Production sold - services | 1 095 198.00 | | 1 095 198.00 | 1 095 198.00 |
FJ Net sales | 56 456 356.00 | | 56 456 356.00 | 56 456 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376 073.00 | |
FQ Other income | | | 74 353.00 | |
FR Total operating income (I) | | | 58 906 782.00 | |
FS Purchases of goods (including customs duties) | | | 30 626 397.00 | |
FT Inventory change (goods) | | | 849 119.00 | |
FU Purchases of raw materials and other supplies | | | 363 531.00 | |
FV Inventory change (raw materials and supplies) | | | 134 845.00 | |
FW Other purchases and external expenses | | | 14 560 514.00 | |
FX Taxes, duties, and similar payments | | | 1 389 140.00 | |
FY Salaries and Wages | | | 9 038 401.00 | |
FZ Social Security Contributions | | | 2 510 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 229.00 | |
GE Other Expenses | | | 46 639.00 | |
GF Total Operating Expenses (II) | | | 64 998 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 091 527.00 | |
GL Other interest and similar income | | | 68 575.00 | |
GP Total financial income (V) | | | 68 575.00 | |
GR Interest and similar expenses | | | 577 665.00 | |
GU Total financial expenses (VI) | | | 577 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 600 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 494.00 | 449 357.00 | | 103 494.00 |
A3 TOTAL ASSETS | 37 131.00 | 4 991.00 | | 37 131.00 |
HA Exceptional income from management transactions | 15 000 000.00 | | | 15 000 000.00 |
HB Exceptional income from capital transactions | 152 376.00 | 223 197.00 | | 152 376.00 |
HC Reversals of provisions and transfers of expenses | 215 171.00 | 171 993.00 | | 215 171.00 |
HD Total exceptional income (VII) | 15 367 548.00 | 395 190.00 | | 15 367 548.00 |
HE Exceptional expenses on management operations | 3 982.00 | 3 618.00 | | 3 982.00 |
HF Exceptional expenses on capital transactions | 280 272.00 | 706 274.00 | | 280 272.00 |
HG Exceptional depreciation and provisions | 366 752.00 | 267 926.00 | | 366 752.00 |
HH Total exceptional expenses (VIII) | 651 006.00 | 977 819.00 | | 651 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 716 541.00 | -582 628.00 | | 14 716 541.00 |
HK Income tax | 2 608 753.00 | -2 223 172.00 | | 2 608 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 342 906.00 | 61 028 567.00 | | 74 342 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 835 734.00 | 64 858 189.00 | | 68 835 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507 171.00 | -3 829 622.00 | | 5 507 171.00 |
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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 | 40 194 174.00 | | 5 039 580.00 | 40 194 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 323.00 | 1 465 599.00 | |
I4 DECREASES Grand Total | 1 469 233.00 | 2 024 514.00 | 41 740 007.00 | 1 469 233.00 |
IO DECREASES Total including other intangible assets | | 208 183.00 | 2 800 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 469 233.00 | 1 765 007.00 | 37 474 082.00 | 1 469 233.00 |
KD ACQUISITIONS Total including other intangible assets | 3 008 509.00 | | | 3 008 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 828 852.00 | | 4 879 470.00 | 35 828 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 812.00 | | 160 110.00 | 1 356 812.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 469 233.00 | | | 1 469 233.00 |
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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 | 23 217 157.00 | 3 234 456.00 | 1 692 917.00 | 23 217 157.00 |
PE DEPRECIATION Total including other intangible assets | 51 764.00 | 20 101.00 | | 51 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 165 392.00 | 3 214 354.00 | 1 692 917.00 | 23 165 392.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 086.00 | 597 397.00 | 399 128.00 | 535 086.00 |
6A on fixed assets – intangible | 394 047.00 | 245 584.00 | 199 013.00 | 394 047.00 |
6N Inventories and work in progress | 1 888 869.00 | 1 764 711.00 | 1 888 869.00 | 1 888 869.00 |
6X Other provisions for depreciation | 739.00 | 3 459.00 | 739.00 | 739.00 |
7B Total provisions for depreciation | 2 333 655.00 | 2 013 754.00 | 2 088 621.00 | 2 333 655.00 |
7C Grand total | 2 868 742.00 | 2 611 151.00 | 2 487 750.00 | 2 868 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 244 399.00 | 2 272 578.00 | |
UJ - Exceptional | | 366 752.00 | 215 171.00 | |
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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 | 11 234 394.00 | 11 234 394.00 | | 11 234 394.00 |
8B Suppliers and Related Accounts | 7 315 812.00 | 7 315 812.00 | | 7 315 812.00 |
8C Staff and Related Accounts | 1 028 179.00 | 1 028 179.00 | | 1 028 179.00 |
8D Social Security and Other Social Organizations | 1 139 173.00 | 1 139 173.00 | | 1 139 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 970.00 | 80 970.00 | | 80 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 604.00 | 899 296.00 | 716 308.00 | 1 615 604.00 |
UT Other financial assets | 1 415 599.00 | | | 1 415 599.00 |
UX Other trade receivables | 230 664.00 | | | 230 664.00 |
UY Staff and related accounts | 7 503.00 | | | 7 503.00 |
UZ Social Security, other social security organizations | 11 076.00 | | | 11 076.00 |
VB VAT | 378 576.00 | | | 378 576.00 |
VC Group and associates | 2 711 930.00 | | | 2 711 930.00 |
VH Loans with a maturity of more than one year at origin | 8 816 846.00 | 2 860 745.00 | 5 723 474.00 | 8 816 846.00 |
VJ Loans taken out during the year | 484 473.00 | | | 484 473.00 |
VK Loans repaid during the year | 2 361 980.00 | | | 2 361 980.00 |
VP Miscellaneous | 11 300.00 | | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 112.00 | 236 112.00 | | 236 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 627.00 | | | 635 627.00 |
VS Prepaid expenses | 1 885 640.00 | | | 1 885 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287 920.00 | 5 872 320.00 | 1 415 599.00 | 7 287 920.00 |
VW VAT | 517 715.00 | 517 715.00 | | 517 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 984 807.00 | 25 312 398.00 | 6 439 782.00 | 31 984 807.00 |
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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 | 868 491.00 | 846 662.00 | | 868 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 697 729.00 | 592 177.00 | | 697 729.00 |
ST Other accounts | 5 439 651.00 | 5 441 247.00 | | 5 439 651.00 |
XQ Rental, rental and co-ownership charges | 7 820 146.00 | 7 625 649.00 | | 7 820 146.00 |
YP Average staff number | 443.00 | 461.00 | | 443.00 |
YQ Equipment leasing commitment | 32 085.00 | | | 32 085.00 |
YT Subcontracting | 126 160.00 | 89 765.00 | | 126 160.00 |
YU External personnel | 476 825.00 | 477 187.00 | | 476 825.00 |
YW Business tax | 520 649.00 | 571 695.00 | | 520 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389 140.00 | 1 418 358.00 | | 1 389 140.00 |
YY Amount of VAT collected | 11 367 062.00 | 11 702 345.00 | | 11 367 062.00 |
YZ Total deductible VAT on goods and services | 7 755 431.00 | 8 819 657.00 | | 7 755 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 560 514.00 | 14 226 027.00 | | 14 560 514.00 |
