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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 | 3 099 945.00 | 2 818 637.00 | 281 308.00 | 3 099 945.00 |
AH Goodwill | 17 573 839.00 | 3 514 768.00 | 14 059 071.00 | 17 573 839.00 |
AP Buildings | 126 012.00 | 47 516.00 | 78 496.00 | 126 012.00 |
AR Technical installations, industrial equipment and tools | 824 240.00 | 422 408.00 | 401 832.00 | 824 240.00 |
AT Other tangible assets | 5 494 149.00 | 2 261 914.00 | 3 232 235.00 | 5 494 149.00 |
AX Advances and down payments | 214 846.00 | | 214 846.00 | 214 846.00 |
BH Other financial assets | 100 315.00 | | 100 315.00 | 100 315.00 |
BJ TOTAL (I) | 27 433 345.00 | 9 065 243.00 | 18 368 102.00 | 27 433 345.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 12 217 952.00 | 769 648.00 | 11 448 304.00 | 12 217 952.00 |
BV Advances and down payments on orders | 290 504.00 | | 290 504.00 | 290 504.00 |
BX Customers and related accounts | 23 276 186.00 | 763 078.00 | 22 513 108.00 | 23 276 186.00 |
BZ Other receivables | 4 195 982.00 | | 4 195 982.00 | 4 195 982.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CH Prepaid expenses | 981 234.00 | | 981 234.00 | 981 234.00 |
CJ TOTAL (II) | 41 001 716.00 | 1 532 726.00 | 39 468 990.00 | 41 001 716.00 |
CO Grand total (0 to V) | 68 435 061.00 | 10 597 968.00 | 57 837 093.00 | 68 435 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 821 892.00 | 13 821 892.00 | | 13 821 892.00 |
DB Share, merger, contribution premiums, etc. | 5 913 487.00 | 5 913 487.00 | | 5 913 487.00 |
DD Legal reserve (1) | 1 288 742.00 | 1 288 742.00 | | 1 288 742.00 |
DE Statutory or contractual reserves | 40 831.00 | 40 831.00 | | 40 831.00 |
DG Other reserves | 9 754 915.00 | 9 754 915.00 | | 9 754 915.00 |
DH Retained earnings | -1 452 648.00 | -831 212.00 | | -1 452 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565 258.00 | -621 436.00 | | -2 565 258.00 |
DK Regulated provisions | 936 439.00 | 913 287.00 | | 936 439.00 |
DL TOTAL (I) | 27 738 400.00 | 30 280 506.00 | | 27 738 400.00 |
DP Provisions for Risks | 64 000.00 | 240 000.00 | | 64 000.00 |
DQ Provisions for Expenses | 3 434 582.00 | 400 702.00 | | 3 434 582.00 |
DR TOTAL (IV) | 3 498 582.00 | 640 702.00 | | 3 498 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201 149.00 | 6 405 861.00 | | 4 201 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DW Advances and down payments received on current orders | 7 671.00 | 13 376.00 | | 7 671.00 |
DX Trade payables and related accounts | 14 536 069.00 | 13 596 722.00 | | 14 536 069.00 |
DY Tax and social security liabilities | 6 306 634.00 | 5 117 261.00 | | 6 306 634.00 |
DZ Fixed asset liabilities and related accounts | 63 449.00 | 231 096.00 | | 63 449.00 |
EA Other liabilities | 1 485 042.00 | 986 917.00 | | 1 485 042.00 |
EC TOTAL (IV) | 26 600 110.00 | 26 351 330.00 | | 26 600 110.00 |
EE Grand total (I to V) | 57 837 093.00 | 57 272 538.00 | | 57 837 093.00 |
EG Accrued income and payables due within one year | 26 592 439.00 | 26 337 953.00 | | 26 592 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 198 780.00 | 6 405 861.00 | | 4 198 780.00 |
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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 | 115 378 020.00 | 1 658 082.00 | 117 036 102.00 | 115 378 020.00 |
FG Production sold - services | 977 088.00 | | 977 088.00 | 977 088.00 |
FJ Net sales | 116 355 108.00 | 1 658 082.00 | 118 013 190.00 | 116 355 108.00 |
FN Capitalized production | | | 21 365.00 | |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 880.00 | |
FQ Other income | | | 34 896.00 | |
FR Total operating income (I) | | | 118 362 008.00 | |
FS Purchases of goods (including customs duties) | | | 75 469 345.00 | |
FT Inventory change (goods) | | | -265 805.00 | |
FU Purchases of raw materials and other supplies | | | 291 401.00 | |
FW Other purchases and external expenses | | | 20 997 496.00 | |
FX Taxes, duties, and similar payments | | | 1 925 922.00 | |
FY Salaries and Wages | | | 13 948 294.00 | |
FZ Social Security Contributions | | | 5 771 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 843.00 | |
GF Total Operating Expenses (II) | | | 119 626 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 173.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 115 760.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 115 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 635.00 | 165 384.00 | | 146 635.00 |
HA Exceptional income from management transactions | 4 046 519.00 | 3 150.00 | | 4 046 519.00 |
HB Exceptional income from capital transactions | 2 877.00 | 13 196.00 | | 2 877.00 |
HC Reversals of provisions and transfers of expenses | 548 280.00 | 1 229 335.00 | | 548 280.00 |
HD Total exceptional income (VII) | 4 597 677.00 | 1 245 682.00 | | 4 597 677.00 |
HE Exceptional expenses on management operations | 1 612 131.00 | 2 204 063.00 | | 1 612 131.00 |
HF Exceptional expenses on capital transactions | 33 499.00 | 78 027.00 | | 33 499.00 |
HG Exceptional depreciation and provisions | 4 313 422.00 | 1 279 414.00 | | 4 313 422.00 |
HH Total exceptional expenses (VIII) | 5 959 052.00 | 3 561 504.00 | | 5 959 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361 375.00 | -2 315 822.00 | | -1 361 375.00 |
HK Income tax | -175 287.00 | -170 586.00 | | -175 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 960 569.00 | 122 012 905.00 | | 122 960 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 525 827.00 | 122 634 341.00 | | 125 525 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565 258.00 | -621 436.00 | | -2 565 258.00 |
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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 | 26 366 783.00 | | 1 413 107.00 | 26 366 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 794.00 | 100 314.00 | |
I4 DECREASES Grand Total | | 346 546.00 | 27 433 344.00 | |
IO DECREASES Total including other intangible assets | | 1 861.00 | 20 673 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 890.00 | 6 659 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 447 214.00 | | 228 430.00 | 20 447 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780 255.00 | | 1 169 881.00 | 5 780 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 313.00 | | 14 795.00 | 139 313.00 |
NC DECREASES Transfers to advances and down payments | 214 845.00 | | | 214 845.00 |
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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 | 7 391 807.00 | 1 888 448.00 | 215 013.00 | 7 391 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 124 962.00 | 1 210 303.00 | 1 861.00 | 5 124 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 845.00 | 678 144.00 | 213 152.00 | 2 266 845.00 |
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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 | 913 287.00 | 120 610.00 | 97 458.00 | 913 287.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 640 702.00 | 3 314 119.00 | 456 239.00 | 640 702.00 |
6N Inventories and work in progress | 706 407.00 | 100 882.00 | 37 642.00 | 706 407.00 |
6T Receivables | 659 575.00 | 225 687.00 | 122 184.00 | 659 575.00 |
7B Total provisions for depreciation | 1 365 983.00 | 326 570.00 | 159 827.00 | 1 365 983.00 |
7C Grand total | 2 919 972.00 | 3 761 300.00 | 713 525.00 | 2 919 972.00 |
UE of which provisions and reversals: - Operating | | 282 022.00 | 312 522.00 | |
UJ - Exceptional | | 336 397.00 | 896 716.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 14 653 499.00 | 14 653 499.00 | | 14 653 499.00 |
8C Staff and Related Accounts | 1 685 589.00 | 1 685 589.00 | | 1 685 589.00 |
8D Social Security and Other Social Organizations | 1 495 134.00 | 1 495 134.00 | | 1 495 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 874.00 | 134 874.00 | | 134 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 597.00 | 1 609 597.00 | | 1 609 597.00 |
UT Other financial assets | 73 962.00 | 73 962.00 | | 73 962.00 |
UX Other trade receivables | 21 251 675.00 | | | 21 251 675.00 |
UY Staff and related accounts | 28 015.00 | | | 28 015.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 649 879.00 | | | 649 879.00 |
VB VAT | 986 032.00 | | | 986 032.00 |
VC Group and associates | 237 397.00 | | | 237 397.00 |
VG Loans with a maturity of up to one year at origin | 3 710 813.00 | 3 710 813.00 | | 3 710 813.00 |
VP Miscellaneous | 9 457.00 | | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 536.00 | 560 536.00 | | 560 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277 807.00 | | | 2 277 807.00 |
VS Prepaid expenses | 984 155.00 | | | 984 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 498 560.00 | 26 498 560.00 | | 26 498 560.00 |
VW VAT | 840 282.00 | 840 282.00 | | 840 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 690 425.00 | 24 690 425.00 | | 24 690 425.00 |
