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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 932 269.00 | 2 774 987.00 | 157 282.00 | 2 932 269.00 |
AJ Other Intangible Assets | 626 131.00 | 626 131.00 | | 626 131.00 |
AN Land | 919 267.00 | | 919 267.00 | 919 267.00 |
AP Buildings | 12 643 302.00 | 6 181 275.00 | 6 462 027.00 | 12 643 302.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 19 846.00 | 8 491.00 | 28 337.00 |
AT Other tangible assets | 11 184 888.00 | 5 369 385.00 | 5 815 502.00 | 11 184 888.00 |
AV Fixed assets in progress | 17 824.00 | | 17 824.00 | 17 824.00 |
BD Other fixed assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BF Loans | 1 033 958.00 | | 1 033 958.00 | 1 033 958.00 |
BH Other financial assets | 620 166.00 | | 620 166.00 | 620 166.00 |
BJ TOTAL (I) | 31 914 488.00 | 14 971 626.00 | 16 942 861.00 | 31 914 488.00 |
BT Goods | 3 966 615.00 | 42 582.00 | 3 924 032.00 | 3 966 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 092.00 | | 226 092.00 | 226 092.00 |
BZ Other receivables | 2 051 358.00 | 67 590.00 | 1 983 767.00 | 2 051 358.00 |
CF Cash and cash equivalents | 6 613 114.00 | | 6 613 114.00 | 6 613 114.00 |
CH Prepaid expenses | 92 060.00 | | 92 060.00 | 92 060.00 |
CJ TOTAL (II) | 12 949 240.00 | 110 172.00 | 12 839 068.00 | 12 949 240.00 |
CO Grand total (0 to V) | 44 863 728.00 | 15 081 799.00 | 29 781 929.00 | 44 863 728.00 |
CP Shares due in less than one year | 57 792.00 | | | 57 792.00 |
CU Other investments | 1 865 686.00 | | 1 865 686.00 | 1 865 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 499 980.00 | 16 499 980.00 | | 16 499 980.00 |
DH Retained earnings | -64 461 216.00 | -59 710 364.00 | | -64 461 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518 650.00 | -4 750 851.00 | | -2 518 650.00 |
DL TOTAL (I) | -37 479 886.00 | -34 961 236.00 | | -37 479 886.00 |
DP Provisions for Risks | 1 250 605.00 | 1 921 620.00 | | 1 250 605.00 |
DQ Provisions for Expenses | 455 101.00 | 448 018.00 | | 455 101.00 |
DR TOTAL (IV) | 1 705 706.00 | 2 369 638.00 | | 1 705 706.00 |
DU Loans and Debts from Credit Institutions (3) | 14 530 478.00 | 16 647 966.00 | | 14 530 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 179 535.00 | 40 337 559.00 | | 44 179 535.00 |
DX Trade payables and related accounts | 4 894 260.00 | 5 044 832.00 | | 4 894 260.00 |
DY Tax and social security liabilities | 1 923 794.00 | 2 166 386.00 | | 1 923 794.00 |
DZ Fixed asset liabilities and related accounts | 22 716.00 | 37 377.00 | | 22 716.00 |
EA Other liabilities | 5 325.00 | 5 254.00 | | 5 325.00 |
EC TOTAL (IV) | 65 556 110.00 | 64 239 377.00 | | 65 556 110.00 |
EE Grand total (I to V) | 29 781 929.00 | 31 647 780.00 | | 29 781 929.00 |
EG Accrued income and payables due within one year | 33 142 182.00 | 29 554 141.00 | | 33 142 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 366.00 | 37 192.00 | | 201 366.00 |
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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 | 68 067 960.00 | 82.00 | 68 068 042.00 | 68 067 960.00 |
FG Production sold - services | 126 613.00 | 204.00 | 126 817.00 | 126 613.00 |
FJ Net sales | 68 194 573.00 | 286.00 | 68 194 860.00 | 68 194 573.00 |
FO Operating subsidies | | | 13 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737 514.00 | |
FQ Other income | | | 59 058.00 | |
FR Total operating income (I) | | | 71 004 768.00 | |
FS Purchases of goods (including customs duties) | | | 46 026 880.00 | |
FT Inventory change (goods) | | | 74 501.00 | |
FW Other purchases and external expenses | | | 10 520 384.00 | |
FX Taxes, duties, and similar payments | | | 978 739.00 | |
FY Salaries and Wages | | | 8 262 046.00 | |
FZ Social Security Contributions | | | 2 987 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530 133.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 471 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428 833.00 | |
GE Other Expenses | | | 118 366.00 | |
GF Total Operating Expenses (II) | | | 73 399 415.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394 646.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 274 080.00 | |
GU Total financial expenses (VI) | | | 274 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 497.00 | 320 040.00 | | 148 497.00 |
HA Exceptional income from management transactions | 55 776.00 | 454 242.00 | | 55 776.00 |
HB Exceptional income from capital transactions | 493 041.00 | 62 795.00 | | 493 041.00 |
HC Reversals of provisions and transfers of expenses | 595 681.00 | 2 402 923.00 | | 595 681.00 |
HD Total exceptional income (VII) | 1 144 499.00 | 2 919 961.00 | | 1 144 499.00 |
HE Exceptional expenses on management operations | 204 862.00 | 1 354 874.00 | | 204 862.00 |
HF Exceptional expenses on capital transactions | 455 822.00 | 2 576.00 | | 455 822.00 |
HG Exceptional depreciation and provisions | 334 433.00 | 555 323.00 | | 334 433.00 |
HH Total exceptional expenses (VIII) | 995 118.00 | 1 912 774.00 | | 995 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 381.00 | 1 007 186.00 | | 149 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 149 963.00 | 72 124 014.00 | | 72 149 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 668 614.00 | 76 874 866.00 | | 74 668 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518 650.00 | -4 750 851.00 | | -2 518 650.00 |
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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 | 33 022 472.00 | | 355 894.00 | 33 022 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 289.00 | 3 562 465.00 | |
I4 DECREASES Grand Total | | 1 463 879.00 | 31 914 488.00 | |
IO DECREASES Total including other intangible assets | | 465 730.00 | 3 558 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 859.00 | 24 793 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 024 131.00 | | | 4 024 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 637 414.00 | | 127 065.00 | 25 637 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 926.00 | | 228 828.00 | 3 360 926.00 |
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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 | 13 479 255.00 | 2 620 353.00 | 1 182 529.00 | 13 479 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 860 432.00 | 6 416.00 | 465 730.00 | 3 860 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618 822.00 | 2 613 936.00 | 716 799.00 | 9 618 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 369 638.00 | 633 239.00 | 1 297 172.00 | 2 369 638.00 |
6E on fixed assets – tangible | 142 046.00 | | 87 499.00 | 142 046.00 |
6N Inventories and work in progress | 58 588.00 | 42 582.00 | 58 588.00 | 58 588.00 |
6X Other provisions for depreciation | 128 573.00 | 408.00 | 61 391.00 | 128 573.00 |
7B Total provisions for depreciation | 329 209.00 | 42 990.00 | 207 479.00 | 329 209.00 |
7C Grand total | 2 698 847.00 | 676 230.00 | 1 504 651.00 | 2 698 847.00 |
UE of which provisions and reversals: - Operating | | 676 320.00 | 1 406 305.00 | |
UJ - Exceptional | | | 98 546.00 | |
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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 | 4 894 260.00 | 4 894 260.00 | | 4 894 260.00 |
8C Staff and Related Accounts | 628 194.00 | 628 194.00 | | 628 194.00 |
8D Social Security and Other Social Organizations | 897 194.00 | 897 194.00 | | 897 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 716.00 | 22 716.00 | | 22 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UP Loans | 1 033 958.00 | 57 791.00 | | 1 033 958.00 |
UT Other financial assets | 620 166.00 | | | 620 166.00 |
UX Other trade receivables | 226 092.00 | | | 226 092.00 |
VB VAT | 289 523.00 | | | 289 523.00 |
VG Loans with a maturity of up to one year at origin | 206 331.00 | 206 331.00 | | 206 331.00 |
VH Loans with a maturity of more than one year at origin | 14 324 147.00 | 2 210 219.00 | 8 854 970.00 | 14 324 147.00 |
VI Group and Associates | 44 179 535.00 | 23 879 535.00 | | 44 179 535.00 |
VK Loans repaid during the year | 2 245 078.00 | | | 2 245 078.00 |
VN Other taxes, similar payments | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 087.00 | 285 087.00 | | 285 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 685.00 | | | 1 758 685.00 |
VS Prepaid expenses | 92 060.00 | | | 92 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 637.00 | 2 427 304.00 | 1 596 333.00 | 4 023 637.00 |
VW VAT | 113 317.00 | 113 317.00 | | 113 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 556 110.00 | 33 142 182.00 | 8 854 970.00 | 65 556 110.00 |
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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 | 472 083.00 | 520 290.00 | | 472 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 157 188.00 | 1 183 082.00 | | 1 157 188.00 |
ST Other accounts | 4 383 694.00 | 2 987 218.00 | | 4 383 694.00 |
XQ Rental, rental and co-ownership charges | 3 443 092.00 | 3 440 583.00 | | 3 443 092.00 |
YP Average staff number | 351.00 | 410.00 | | 351.00 |
YT Subcontracting | 325 781.00 | 2 437 670.00 | | 325 781.00 |
YU External personnel | 1 210 628.00 | 403 532.00 | | 1 210 628.00 |
YW Business tax | 506 656.00 | 430 627.00 | | 506 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978 739.00 | 950 917.00 | | 978 739.00 |
YY Amount of VAT collected | 6 779 082.00 | 6 753 115.00 | | 6 779 082.00 |
YZ Total deductible VAT on goods and services | 5 660 660.00 | 6 133 288.00 | | 5 660 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 520 384.00 | 10 452 087.00 | | 10 520 384.00 |
