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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 | 411 653.00 | 411 653.00 | | 411 653.00 |
AH Goodwill | 9 033 772.00 | | 9 033 772.00 | 9 033 772.00 |
AP Buildings | 930 854.00 | 930 153.00 | 701.00 | 930 854.00 |
AT Other tangible assets | 78 316 199.00 | 68 550 010.00 | 9 766 189.00 | 78 316 199.00 |
AV Fixed assets in progress | 143 682.00 | | 143 682.00 | 143 682.00 |
BH Other financial assets | 1 403 520.00 | | 1 403 520.00 | 1 403 520.00 |
BJ TOTAL (I) | 90 239 680.00 | 69 891 816.00 | 20 347 864.00 | 90 239 680.00 |
BT Goods | 7 604 021.00 | 1 732 015.00 | 5 872 006.00 | 7 604 021.00 |
BV Advances and down payments on orders | 34 095.00 | | 34 095.00 | 34 095.00 |
BX Customers and related accounts | 957 196.00 | | 957 196.00 | 957 196.00 |
BZ Other receivables | 3 656 349.00 | | 3 656 349.00 | 3 656 349.00 |
CF Cash and cash equivalents | 8 384 513.00 | | 8 384 513.00 | 8 384 513.00 |
CH Prepaid expenses | 3 831 376.00 | | 3 831 376.00 | 3 831 376.00 |
CJ TOTAL (II) | 24 467 551.00 | 1 732 015.00 | 22 735 535.00 | 24 467 551.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 114 707 231.00 | 71 623 832.00 | 43 083 399.00 | 114 707 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 592.00 | 11 487 592.00 | | 11 487 592.00 |
DB Share, merger, contribution premiums, etc. | 25 973 729.00 | 25 973 729.00 | | 25 973 729.00 |
DD Legal reserve (1) | 1 148 760.00 | 1 148 760.00 | | 1 148 760.00 |
DH Retained earnings | -20 005 539.00 | -10 738 473.00 | | -20 005 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 958 414.00 | -9 267 066.00 | | -20 958 414.00 |
DL TOTAL (I) | -2 353 871.00 | 18 604 542.00 | | -2 353 871.00 |
DP Provisions for Risks | 808 278.00 | 410 292.00 | | 808 278.00 |
DR TOTAL (IV) | 808 278.00 | 410 292.00 | | 808 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 441 800.00 | 13 000 554.00 | | 32 441 800.00 |
DX Trade payables and related accounts | 2 061 336.00 | 4 031 565.00 | | 2 061 336.00 |
DY Tax and social security liabilities | 6 653 301.00 | 6 122 974.00 | | 6 653 301.00 |
DZ Fixed asset liabilities and related accounts | 246 572.00 | 602 820.00 | | 246 572.00 |
EA Other liabilities | 309 454.00 | 298 431.00 | | 309 454.00 |
EB Prepaid income (2) | 2 862 414.00 | 3 005 490.00 | | 2 862 414.00 |
EC TOTAL (IV) | 44 574 876.00 | 27 061 834.00 | | 44 574 876.00 |
ED (V) | 54 117.00 | | | 54 117.00 |
EE Grand total (I to V) | 43 083 399.00 | 46 076 669.00 | | 43 083 399.00 |
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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 | 96 833 314.00 | | 96 833 314.00 | 96 833 314.00 |
FJ Net sales | 96 833 314.00 | | 96 833 314.00 | 96 833 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 414.00 | |
FQ Other income | | | 134 275.00 | |
FR Total operating income (I) | | | 98 948 003.00 | |
FS Purchases of goods (including customs duties) | | | 46 682 438.00 | |
FT Inventory change (goods) | | | 184 884.00 | |
FU Purchases of raw materials and other supplies | | | 330 322.00 | |
FW Other purchases and external expenses | | | 36 168 932.00 | |
FX Taxes, duties, and similar payments | | | 2 261 729.00 | |
FY Salaries and Wages | | | 15 646 040.00 | |
FZ Social Security Contributions | | | 5 886 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 278.00 | |
GE Other Expenses | | | 3 905 557.00 | |
GF Total Operating Expenses (II) | | | 116 023 545.00 | |
GG - OPERATING RESULT (I - II) | | | -17 075 542.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 72 013.00 | |
GN Positive exchange differences | | | 46 679.00 | |
GP Total financial income (V) | | | 118 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 411.00 | |
GS Negative differences of foreign exchange | | | 72 022.00 | |
GU Total financial expenses (VI) | | | 162 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 119 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HE Exceptional expenses on management operations | 205.00 | 69.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 658 932.00 | 50 573.00 | | 658 932.00 |
HG Exceptional depreciation and provisions | 3 649 995.00 | 1 203 985.00 | | 3 649 995.00 |
HH Total exceptional expenses (VIII) | 4 309 132.00 | 1 254 627.00 | | 4 309 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839 132.00 | -1 254 627.00 | | -3 839 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 536 695.00 | 116 108 681.00 | | 99 536 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 495 109.00 | 125 375 747.00 | | 120 495 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 958 414.00 | -9 267 066.00 | | -20 958 414.00 |
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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 | 92 344 355.00 | | 817 492.00 | 92 344 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 486.00 | 1 403 520.00 | |
I4 DECREASES Grand Total | | 2 922 166.00 | 90 239 680.00 | |
IO DECREASES Total including other intangible assets | | 527 182.00 | 9 445 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198 498.00 | 79 390 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972 607.00 | | | 9 972 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 771 741.00 | | 817 492.00 | 80 771 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 007.00 | | | 1 600 007.00 |
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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 | 65 891 373.00 | 6 067 192.00 | 2 066 749.00 | 65 891 373.00 |
PE DEPRECIATION Total including other intangible assets | 438 835.00 | | 27 182.00 | 438 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 452 539.00 | 6 067 192.00 | 2 039 567.00 | 65 452 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 292.00 | 808 278.00 | 410 291.00 | 410 292.00 |
6N Inventories and work in progress | 1 642 135.00 | 1 732 015.00 | 1 642 135.00 | 1 642 135.00 |
7B Total provisions for depreciation | 1 642 135.00 | 1 732 015.00 | 1 642 135.00 | 1 642 135.00 |
7C Grand total | 2 052 427.00 | 2 540 294.00 | 2 052 426.00 | 2 052 427.00 |
UE of which provisions and reversals: - Operating | | 2 540 294.00 | 1 980 414.00 | |
UG - Financial | | | 72 013.00 | |
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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 | 2 061 336.00 | 2 061 336.00 | | 2 061 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 572.00 | 246 572.00 | | 246 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 454.00 | 309 454.00 | | 309 454.00 |
8L Deferred income | 2 862 414.00 | 2 862 414.00 | | 2 862 414.00 |
UT Other financial assets | 1 403 520.00 | | | 1 403 520.00 |
UX Other trade receivables | 957 196.00 | | | 957 196.00 |
VB VAT | 410 173.00 | | | 410 173.00 |
VC Group and associates | 122 329.00 | | | 122 329.00 |
VI Group and Associates | 32 441 800.00 | 32 441 800.00 | | 32 441 800.00 |
VM Income taxes | 3 123 847.00 | | | 3 123 847.00 |
VS Prepaid expenses | 3 831 376.00 | | | 3 831 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 848 442.00 | 8 444 921.00 | 1 403 520.00 | 9 848 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 574 876.00 | 44 574 876.00 | | 44 574 876.00 |
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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 | 826.00 | | | 826.00 |
