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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
AF Concessions, Patents and Similar Rights | 1 126 950.00 | 1 115 127.00 | 11 824.00 | 1 126 950.00 |
AH Goodwill | 39 009 049.00 | 3 826 670.00 | 35 182 379.00 | 39 009 049.00 |
AJ Other Intangible Assets | 8 030.00 | 8 030.00 | | 8 030.00 |
AP Buildings | 8 477 048.00 | 5 112 233.00 | 3 364 815.00 | 8 477 048.00 |
AR Technical installations, industrial equipment and tools | 4 634 934.00 | 3 282 081.00 | 1 352 853.00 | 4 634 934.00 |
AT Other tangible assets | 19 820 974.00 | 15 218 866.00 | 4 602 108.00 | 19 820 974.00 |
AV Fixed assets in progress | 872 324.00 | | 872 324.00 | 872 324.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BF Loans | 25 857.00 | | 25 857.00 | 25 857.00 |
BH Other financial assets | 886 091.00 | | 886 091.00 | 886 091.00 |
BJ TOTAL (I) | 75 268 161.00 | 28 572 320.00 | 46 695 841.00 | 75 268 161.00 |
BT Goods | 7 658 992.00 | 1 006 085.00 | 6 652 907.00 | 7 658 992.00 |
BV Advances and down payments on orders | 6 438 392.00 | | 6 438 392.00 | 6 438 392.00 |
BX Customers and related accounts | 8 509 323.00 | 812 452.00 | 7 696 871.00 | 8 509 323.00 |
BZ Other receivables | 17 640 380.00 | | 17 640 380.00 | 17 640 380.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 4 486 933.00 | | 4 486 933.00 | 4 486 933.00 |
CH Prepaid expenses | 2 873 112.00 | | 2 873 112.00 | 2 873 112.00 |
CJ TOTAL (II) | 47 607 193.00 | 1 818 537.00 | 45 788 656.00 | 47 607 193.00 |
CO Grand total (0 to V) | 122 875 354.00 | 30 390 857.00 | 92 484 497.00 | 122 875 354.00 |
CU Other investments | 395 459.00 | | 395 459.00 | 395 459.00 |
CX Development or Research and Development Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 17 999 554.00 | 17 999 554.00 | | 17 999 554.00 |
DD Legal reserve (1) | 14 590.00 | 14 590.00 | | 14 590.00 |
DH Retained earnings | -5 895 358.00 | -4 553 020.00 | | -5 895 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 059.00 | -1 342 338.00 | | -700 059.00 |
DL TOTAL (I) | 11 564 627.00 | 12 264 686.00 | | 11 564 627.00 |
DP Provisions for Risks | 113 374.00 | 194 051.00 | | 113 374.00 |
DQ Provisions for Expenses | 966 194.00 | 864 998.00 | | 966 194.00 |
DR TOTAL (IV) | 1 079 568.00 | 1 059 049.00 | | 1 079 568.00 |
DU Loans and Debts from Credit Institutions (3) | 19 654.00 | 44 510.00 | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 207 140.00 | 43 923 470.00 | | 42 207 140.00 |
DW Advances and down payments received on current orders | 1 740 969.00 | 1 663 520.00 | | 1 740 969.00 |
DX Trade payables and related accounts | 21 987 832.00 | 11 360 457.00 | | 21 987 832.00 |
DY Tax and social security liabilities | 6 373 682.00 | 5 438 361.00 | | 6 373 682.00 |
DZ Fixed asset liabilities and related accounts | 1 392 985.00 | 1 124 547.00 | | 1 392 985.00 |
EA Other liabilities | 379 632.00 | 201 744.00 | | 379 632.00 |
EB Prepaid income (2) | 5 738 408.00 | 4 310 653.00 | | 5 738 408.00 |
EC TOTAL (IV) | 79 840 303.00 | 68 067 262.00 | | 79 840 303.00 |
EE Grand total (I to V) | 92 484 497.00 | 81 390 997.00 | | 92 484 497.00 |
EG Accrued income and payables due within one year | 34 053 011.00 | 24 082 807.00 | | 34 053 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 102 274 811.00 | 388 821.00 | 102 274 811.00 | 102 274 811.00 |
FG Production sold - services | 232 108.00 | | 232 108.00 | 232 108.00 |
FJ Net sales | 102 506 919.00 | 388 821.00 | 102 506 919.00 | 102 506 919.00 |
FO Operating subsidies | | | 76 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436 173.00 | |
FQ Other income | | | 165 680.00 | |
FR Total operating income (I) | | | 105 185 594.00 | |
FS Purchases of goods (including customs duties) | | | 45 333 519.00 | |
FT Inventory change (goods) | | | -1 259 239.00 | |
FU Purchases of raw materials and other supplies | | | 69 734.00 | |
FW Other purchases and external expenses | | | 26 755 152.00 | |
FX Taxes, duties, and similar payments | | | 1 555 376.00 | |
FY Salaries and Wages | | | 21 697 045.00 | |
FZ Social Security Contributions | | | 8 004 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 051.00 | |
GE Other Expenses | | | 576 837.00 | |
GF Total Operating Expenses (II) | | | 106 143 319.00 | |
GG - OPERATING RESULT (I - II) | | | -957 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 199.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 237 286.00 | |
GR Interest and similar expenses | | | 644 360.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 644 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985 400.00 | 1 146 324.00 | | 985 400.00 |
HA Exceptional income from management transactions | | 20 931.00 | | |
HB Exceptional income from capital transactions | 2 921 759.00 | | | 2 921 759.00 |
HC Reversals of provisions and transfers of expenses | 394 688.00 | | | 394 688.00 |
HD Total exceptional income (VII) | 3 315 759.00 | 20 931.00 | | 3 315 759.00 |
HE Exceptional expenses on management operations | 58 698.00 | 14 953.00 | | 58 698.00 |
HF Exceptional expenses on capital transactions | 1 676 828.00 | 238 076.00 | | 1 676 828.00 |
HG Exceptional depreciation and provisions | 916 670.00 | | | 916 670.00 |
HH Total exceptional expenses (VIII) | 2 652 196.00 | 253 044.00 | | 2 652 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 563.00 | -232 113.00 | | 663 563.00 |
HK Income tax | -11 458.00 | | | -11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 738 639.00 | 91 640 110.00 | | 108 738 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 438 698.00 | 92 982 448.00 | | 109 438 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 059.00 | -1 342 338.00 | | -700 059.00 |
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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 | 71 743 679.00 | | | 71 743 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 313.00 | | | 9 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 537.00 | |
I4 DECREASES Grand Total | | | 75 268 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 313.00 | |
IO DECREASES Total including other intangible assets | | | 40 144 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 805 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 252 944.00 | | | 38 252 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 397 593.00 | | | 32 397 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 829.00 | | 86.00 | 1 083 829.00 |
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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 | 25 010 457.00 | 2 359 025.00 | 2 820 209.00 | 25 010 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 313.00 | | | 9 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 121 219.00 | 12 312.00 | 44 593.00 | 1 121 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 679 924.00 | 2 346 714.00 | 2 775 616.00 | 23 679 924.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 059 049.00 | 72 058.00 | 158 551.00 | 1 059 049.00 |
6N Inventories and work in progress | 1 041 188.00 | 10 349.00 | 384 074.00 | 1 041 188.00 |
6T Receivables | 1 079 784.00 | 103 480.00 | 440 344.00 | 1 079 784.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 5 424 972.00 | 113 829.00 | 1 741 088.00 | 5 424 972.00 |
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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 | 915.00 | | | 915.00 |
8B Suppliers and Related Accounts | 21 987 832.00 | 21 987 832.00 | | 21 987 832.00 |
8C Staff and Related Accounts | 3 000 089.00 | 3 000 089.00 | | 3 000 089.00 |
8D Social Security and Other Social Organizations | 2 968 204.00 | 2 968 204.00 | | 2 968 204.00 |
8E Income Taxes | 44 783.00 | 44 783.00 | | 44 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392 985.00 | 1 392 985.00 | | 1 392 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 632.00 | 379 632.00 | | 379 632.00 |
8L Deferred income | 5 738 408.00 | 2 168 146.00 | 3 570 262.00 | 5 738 408.00 |
UP Loans | 25 857.00 | 25 857.00 | | 25 857.00 |
UT Other financial assets | 886 091.00 | | | 886 091.00 |
UX Other trade receivables | 7 149 487.00 | | | 7 149 487.00 |
UY Staff and related accounts | 33 836.00 | | | 33 836.00 |
VA Doubtful or disputed receivables | 1 359 836.00 | | | 1 359 836.00 |
VC Group and associates | 15 162 268.00 | | | 15 162 268.00 |
VH Loans with a maturity of more than one year at origin | 19 654.00 | 11 094.00 | 8 560.00 | 19 654.00 |
VI Group and Associates | 42 207 555.00 | | | 42 207 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 857.00 | 158 857.00 | | 158 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 377.00 | | | 123 377.00 |
VS Prepaid expenses | 2 873 112.00 | | | 2 873 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 810 555.00 | 12 110 653.00 | 17 699 902.00 | 29 810 555.00 |
VW VAT | 76 212.00 | 76 212.00 | | 76 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 975 126.00 | 32 187 834.00 | 3 578 822.00 | 77 975 126.00 |
