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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 | 183 317.00 | 118 827.00 | 64 490.00 | 183 317.00 |
AH Goodwill | 32 094 595.00 | | 32 094 595.00 | 32 094 595.00 |
AN Land | 174 935.00 | | 174 935.00 | 174 935.00 |
AP Buildings | 9 820 928.00 | 6 235 949.00 | 3 584 979.00 | 9 820 928.00 |
AR Technical installations, industrial equipment and tools | 36 800.00 | 26 110.00 | 10 690.00 | 36 800.00 |
AT Other tangible assets | 8 643 164.00 | 5 761 288.00 | 2 881 876.00 | 8 643 164.00 |
AV Fixed assets in progress | 15 640.00 | | 15 640.00 | 15 640.00 |
BD Other fixed assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BH Other financial assets | 871 038.00 | | 871 038.00 | 871 038.00 |
BJ TOTAL (I) | 54 343 467.00 | 14 386 061.00 | 39 957 407.00 | 54 343 467.00 |
BT Goods | 13 486 686.00 | | 13 486 686.00 | 13 486 686.00 |
BV Advances and down payments on orders | 65 395.00 | | 65 395.00 | 65 395.00 |
BX Customers and related accounts | 381 460.00 | 23 250.00 | 358 210.00 | 381 460.00 |
BZ Other receivables | 1 284 704.00 | 334 949.00 | 949 755.00 | 1 284 704.00 |
CD Marketable securities | 3 017 975.00 | | 3 017 975.00 | 3 017 975.00 |
CF Cash and cash equivalents | 431 490.00 | | 431 490.00 | 431 490.00 |
CH Prepaid expenses | 47 486.00 | | 47 486.00 | 47 486.00 |
CJ TOTAL (II) | 18 715 196.00 | 358 198.00 | 18 356 997.00 | 18 715 196.00 |
CO Grand total (0 to V) | 73 058 663.00 | 14 744 259.00 | 58 314 404.00 | 73 058 663.00 |
CU Other investments | 2 243 887.00 | 2 243 887.00 | | 2 243 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140 586.00 | 30 140 586.00 | | 30 140 586.00 |
DB Share, merger, contribution premiums, etc. | 1 521 661.00 | 1 521 661.00 | | 1 521 661.00 |
DC Revaluation differences | 852 571.00 | 852 571.00 | | 852 571.00 |
DD Legal reserve (1) | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DE Statutory or contractual reserves | | 1 059 663.00 | | |
DG Other reserves | 1 059 664.00 | 556 323.00 | | 1 059 664.00 |
DH Retained earnings | -839 234.00 | | | -839 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 535 122.00 | -1 395 557.00 | | -3 535 122.00 |
DL TOTAL (I) | 32 080 126.00 | 35 615 248.00 | | 32 080 126.00 |
DP Provisions for Risks | 472 465.00 | 439 781.00 | | 472 465.00 |
DQ Provisions for Expenses | 1 288 291.00 | 1 382 070.00 | | 1 288 291.00 |
DR TOTAL (IV) | 1 760 756.00 | 1 821 851.00 | | 1 760 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464 811.00 | 6 923 837.00 | | 5 464 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949 225.00 | 11 340 831.00 | | 11 949 225.00 |
DX Trade payables and related accounts | 3 339 109.00 | 4 201 823.00 | | 3 339 109.00 |
DY Tax and social security liabilities | 3 135 821.00 | 3 650 983.00 | | 3 135 821.00 |
EA Other liabilities | 584 556.00 | 578 991.00 | | 584 556.00 |
EC TOTAL (IV) | 24 473 522.00 | 26 696 467.00 | | 24 473 522.00 |
EE Grand total (I to V) | 58 314 404.00 | 64 133 567.00 | | 58 314 404.00 |
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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 | 52 360 594.00 | 602 402.00 | 52 962 997.00 | 52 360 594.00 |
FD Production sold - goods | 250 128.00 | | 250 128.00 | 250 128.00 |
FG Production sold - services | 428 290.00 | 154 029.00 | 582 319.00 | 428 290.00 |
FJ Net sales | 53 039 013.00 | 756 432.00 | 53 795 444.00 | 53 039 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 619.00 | |
FQ Other income | | | 36 539.00 | |
FR Total operating income (I) | | | 54 187 603.00 | |
FS Purchases of goods (including customs duties) | | | 22 060 742.00 | |
FT Inventory change (goods) | | | 562 417.00 | |
FU Purchases of raw materials and other supplies | | | 483 960.00 | |
FW Other purchases and external expenses | | | 15 546 059.00 | |
FX Taxes, duties, and similar payments | | | 1 022 849.00 | |
FY Salaries and Wages | | | 9 758 490.00 | |
FZ Social Security Contributions | | | 3 214 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 000.00 | |
GE Other Expenses | | | 107 548.00 | |
GF Total Operating Expenses (II) | | | 55 135 121.00 | |
GG - OPERATING RESULT (I - II) | | | -947 519.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 31 677.00 | |
GN Positive exchange differences | | | 8 383.00 | |
GO Net income from sales of marketable securities | | | 76 314.00 | |
GP Total financial income (V) | | | 116 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 358.00 | |
GR Interest and similar expenses | | | 186 388.00 | |
GS Negative differences of foreign exchange | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 553 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517 634.00 | 845 050.00 | | 517 634.00 |
HB Exceptional income from capital transactions | 1 072 000.00 | 2 327 000.00 | | 1 072 000.00 |
HC Reversals of provisions and transfers of expenses | 22 837.00 | 20 000.00 | | 22 837.00 |
HD Total exceptional income (VII) | 1 612 471.00 | 3 192 050.00 | | 1 612 471.00 |
HE Exceptional expenses on management operations | 98 274.00 | 233 402.00 | | 98 274.00 |
HF Exceptional expenses on capital transactions | 2 946 394.00 | 2 417 056.00 | | 2 946 394.00 |
HG Exceptional depreciation and provisions | 723 719.00 | 196 885.00 | | 723 719.00 |
HH Total exceptional expenses (VIII) | 3 768 387.00 | 2 847 344.00 | | 3 768 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155 916.00 | 344 706.00 | | -2 155 916.00 |
HK Income tax | -5 279.00 | -533.00 | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 916 471.00 | 60 413 483.00 | | 55 916 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 451 593.00 | 61 809 040.00 | | 59 451 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 535 122.00 | -1 395 557.00 | | -3 535 122.00 |
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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 | 57 723 171.00 | | 1 763 086.00 | 57 723 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 521.00 | 3 374 089.00 | |
I4 DECREASES Grand Total | 26 107.00 | 5 116 682.00 | 54 343 467.00 | 26 107.00 |
IO DECREASES Total including other intangible assets | | 2 938 864.00 | 32 277 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 107.00 | 1 832 298.00 | 18 691 466.00 | 26 107.00 |
KD ACQUISITIONS Total including other intangible assets | 35 215 481.00 | | 1 295.00 | 35 215 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 979 332.00 | | 1 570 539.00 | 18 979 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 357.00 | | 191 252.00 | 3 528 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 107.00 | | | 26 107.00 |
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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 | 11 444 641.00 | 2 522 300.00 | 1 824 768.00 | 11 444 641.00 |
PE DEPRECIATION Total including other intangible assets | 67 450.00 | 54 586.00 | 3 210.00 | 67 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377 191.00 | 2 467 714.00 | 1 821 558.00 | 11 377 191.00 |
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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 | 1 821 852.00 | 221 800.00 | 282 896.00 | 1 821 852.00 |
6A on fixed assets – intangible | 2 243 887.00 | | | 2 243 887.00 |
6T Receivables | 6 162.00 | 23 250.00 | 6 162.00 | 6 162.00 |
6X Other provisions for depreciation | | 334 949.00 | | |
7B Total provisions for depreciation | 1 893 691.00 | 714 556.00 | 6 162.00 | 1 893 691.00 |
7C Grand total | 3 715 543.00 | 936 356.00 | 289 058.00 | 3 715 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 250.00 | 266 221.00 | |
UG - Financial | | 356 358.00 | | |
UJ - Exceptional | | 425 749.00 | 22 837.00 | |
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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 | 11 949 225.00 | 9 299 776.00 | 2 082 305.00 | 11 949 225.00 |
8B Suppliers and Related Accounts | 3 339 109.00 | 3 339 109.00 | | 3 339 109.00 |
8C Staff and Related Accounts | 956 188.00 | 956 188.00 | | 956 188.00 |
8D Social Security and Other Social Organizations | 829 000.00 | 829 000.00 | | 829 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 556.00 | 584 556.00 | | 584 556.00 |
UT Other financial assets | 871 038.00 | | | 871 038.00 |
UX Other trade receivables | 377 625.00 | | | 377 625.00 |
UY Staff and related accounts | 11 338.00 | | | 11 338.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 86 758.00 | | | 86 758.00 |
VC Group and associates | 844 820.00 | | | 844 820.00 |
VH Loans with a maturity of more than one year at origin | 5 464 811.00 | 1 464 777.00 | 3 650 034.00 | 5 464 811.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 457 151.00 | | | 2 457 151.00 |
VN Other taxes, similar payments | 86 983.00 | | | 86 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 926.00 | 464 926.00 | | 464 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 200.00 | | | 320 200.00 |
VS Prepaid expenses | 47 486.00 | | | 47 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 083.00 | 1 779 045.00 | 871 038.00 | 2 650 083.00 |
VW VAT | 885 707.00 | 885 707.00 | | 885 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 473 522.00 | 17 824 039.00 | 5 732 339.00 | 24 473 522.00 |
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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 | 432.00 | | | 432.00 |
