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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 335.00 | 170 335.00 | | 170 335.00 |
AF Concessions, Patents and Similar Rights | 582 705.00 | 430 629.00 | 152 077.00 | 582 705.00 |
AH Goodwill | 40 557 052.00 | 10 690 614.00 | 29 866 438.00 | 40 557 052.00 |
AJ Other Intangible Assets | 2 618 563.00 | | 2 618 563.00 | 2 618 563.00 |
AT Other tangible assets | 38 829 999.00 | 30 741 311.00 | 8 088 688.00 | 38 829 999.00 |
BF Loans | | | | |
BH Other financial assets | 3 588 142.00 | | 3 588 142.00 | 3 588 142.00 |
BJ TOTAL (I) | 86 346 797.00 | 42 032 889.00 | 44 313 908.00 | 86 346 797.00 |
BT Goods | 10 627 811.00 | 2 158 861.00 | 8 468 950.00 | 10 627 811.00 |
BX Customers and related accounts | 724 379.00 | | 724 379.00 | 724 379.00 |
BZ Other receivables | 2 799 215.00 | | 2 799 215.00 | 2 799 215.00 |
CF Cash and cash equivalents | 1 774 786.00 | | 1 774 786.00 | 1 774 786.00 |
CH Prepaid expenses | 3 021 119.00 | | 3 021 119.00 | 3 021 119.00 |
CJ TOTAL (II) | 18 947 309.00 | 2 158 861.00 | 16 788 449.00 | 18 947 309.00 |
CN Currency translation adjustments (V) | 457 647.00 | | 457 647.00 | 457 647.00 |
CO Grand total (0 to V) | 105 751 753.00 | 44 191 749.00 | 61 560 004.00 | 105 751 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 853 600.00 | 15 853 600.00 | | 15 853 600.00 |
DB Share, merger, contribution premiums, etc. | 6 067.00 | 6 067.00 | | 6 067.00 |
DD Legal reserve (1) | 1 585 360.00 | 1 585 360.00 | | 1 585 360.00 |
DG Other reserves | 4 322 014.00 | 4 322 014.00 | | 4 322 014.00 |
DH Retained earnings | 3 848 268.00 | 45 362 863.00 | | 3 848 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082 945.00 | -2 148 124.00 | | -2 082 945.00 |
DK Regulated provisions | 1 194 341.00 | 1 086 603.00 | | 1 194 341.00 |
DL TOTAL (I) | 24 726 705.00 | 66 068 382.00 | | 24 726 705.00 |
DP Provisions for Risks | 934 523.00 | 716 593.00 | | 934 523.00 |
DQ Provisions for Expenses | 94 600.00 | | | 94 600.00 |
DR TOTAL (IV) | 1 029 123.00 | 716 593.00 | | 1 029 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 333.00 | 166 769.00 | | 1 342 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087 401.00 | 21 904 762.00 | | 22 087 401.00 |
DX Trade payables and related accounts | 5 288 074.00 | 6 550 637.00 | | 5 288 074.00 |
DY Tax and social security liabilities | 5 839 616.00 | 6 092 411.00 | | 5 839 616.00 |
EA Other liabilities | 1 246 751.00 | 1 269 175.00 | | 1 246 751.00 |
EC TOTAL (IV) | 35 804 175.00 | 35 983 754.00 | | 35 804 175.00 |
EE Grand total (I to V) | 61 560 004.00 | 102 768 730.00 | | 61 560 004.00 |
EG Accrued income and payables due within one year | 19 295 574.00 | 14 078 992.00 | | 19 295 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342 333.00 | 166 769.00 | | 1 342 333.00 |
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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 | 100 701 875.00 | | 100 701 875.00 | 100 701 875.00 |
FG Production sold - services | 1 168 808.00 | | 1 168 808.00 | 1 168 808.00 |
FJ Net sales | 100 754 375.00 | 1 116 308.00 | 101 870 683.00 | 100 754 375.00 |
FO Operating subsidies | | | 125 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222 986.00 | |
FQ Other income | | | 62 151.00 | |
FR Total operating income (I) | | | 105 281 664.00 | |
FS Purchases of goods (including customs duties) | | | 31 402 712.00 | |
FT Inventory change (goods) | | | 291 250.00 | |
FW Other purchases and external expenses | | | 27 125 874.00 | |
FX Taxes, duties, and similar payments | | | 2 272 437.00 | |
FY Salaries and Wages | | | 21 246 561.00 | |
FZ Social Security Contributions | | | 5 672 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136 333.00 | |
GB Operating Expenses - Provisions | | | 3 237 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 428.00 | |
GE Other Expenses | | | 10 830 676.00 | |
GF Total Operating Expenses (II) | | | 106 802 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520 643.00 | |
GK Income from other securities and fixed asset receivables | | | 943 562.00 | |
GN Positive exchange differences | | | 63 145.00 | |
GP Total financial income (V) | | | 1 006 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 639.00 | |
GR Interest and similar expenses | | | 1 118 370.00 | |
GS Negative differences of foreign exchange | | | 102 594.00 | |
GU Total financial expenses (VI) | | | 1 403 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HC Reversals of provisions and transfers of expenses | 217 966.00 | 349 872.00 | | 217 966.00 |
HD Total exceptional income (VII) | 218 087.00 | 349 872.00 | | 218 087.00 |
HE Exceptional expenses on management operations | 2 000.00 | 36 308.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 55 787.00 | 20 775.00 | | 55 787.00 |
HG Exceptional depreciation and provisions | 325 704.00 | 303 286.00 | | 325 704.00 |
HH Total exceptional expenses (VIII) | 383 491.00 | 360 370.00 | | 383 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 405.00 | -10 498.00 | | -165 405.00 |
HK Income tax | | 685 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 506 457.00 | 115 771 903.00 | | 106 506 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 589 402.00 | 117 920 028.00 | | 108 589 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082 945.00 | -2 148 124.00 | | -2 082 945.00 |
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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 | 126 102 537.00 | | 3 495 927.00 | 126 102 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 335.00 | | | 170 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 360 450.00 | 3 588 142.00 | |
I4 DECREASES Grand Total | | 43 251 667.00 | 86 346 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 335.00 | |
IO DECREASES Total including other intangible assets | | 1 994.00 | 3 201 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260 660.00 | 38 829 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 293.00 | | 2 619 969.00 | 583 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 214 702.00 | | 875 957.00 | 39 214 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 948 592.00 | | | 42 948 592.00 |
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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 | 30 478 596.00 | 2 136 333.00 | 1 272 654.00 | 30 478 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 335.00 | | | 170 335.00 |
PE DEPRECIATION Total including other intangible assets | 430 787.00 | 1 857.00 | 2 015.00 | 430 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 877 474.00 | 2 134 476.00 | 1 270 639.00 | 29 877 474.00 |
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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 | 1 086 603.00 | 325 704.00 | 217 966.00 | 1 086 603.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 593.00 | 610 068.00 | 297 538.00 | 716 593.00 |
6A on fixed assets – intangible | 8 347 703.00 | 3 237 664.00 | 894 752.00 | 8 347 703.00 |
6N Inventories and work in progress | 2 030 696.00 | 2 158 861.00 | 2 030 696.00 | 2 030 696.00 |
7B Total provisions for depreciation | 10 378 399.00 | 5 396 525.00 | 2 925 448.00 | 10 378 399.00 |
7C Grand total | 12 181 595.00 | 6 332 297.00 | 3 440 952.00 | 12 181 595.00 |
UE of which provisions and reversals: - Operating | | 427 428.00 | 297 538.00 | |
UG - Financial | | 182 639.00 | | |
UJ - Exceptional | | 325 704.00 | 217 966.00 | |
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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 | 22 087 401.00 | 557 880.00 | 16 508 601.00 | 22 087 401.00 |
8B Suppliers and Related Accounts | 5 288 074.00 | 5 288 074.00 | | 5 288 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 751.00 | 1 246 751.00 | | 1 246 751.00 |
UT Other financial assets | 3 588 142.00 | | | 3 588 142.00 |
VA Doubtful or disputed receivables | 724 379.00 | | | 724 379.00 |
VG Loans with a maturity of up to one year at origin | 1 342 333.00 | 1 342 333.00 | | 1 342 333.00 |
VK Loans repaid during the year | -182 639.00 | | | -182 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799 215.00 | | | 2 799 215.00 |
VS Prepaid expenses | 3 021 119.00 | | | 3 021 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132 855.00 | 6 544 713.00 | 3 588 142.00 | 10 132 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 804 175.00 | 19 295 574.00 | 16 508 601.00 | 35 804 175.00 |
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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 |
YP Average staff number | 1 241.00 | | | 1 241.00 |
