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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 | 3 872 412.00 | 3 456 015.00 | 416 397.00 | 3 872 412.00 |
AH Goodwill | 40 627 198.00 | 10 980 000.00 | 29 647 198.00 | 40 627 198.00 |
AR Technical installations, industrial equipment and tools | 5 629 514.00 | 2 979 059.00 | 2 650 454.00 | 5 629 514.00 |
AT Other tangible assets | 48 980 177.00 | 29 213 139.00 | 19 767 038.00 | 48 980 177.00 |
AV Fixed assets in progress | 37 983.00 | | 37 983.00 | 37 983.00 |
AX Advances and down payments | 77 610.00 | | 77 610.00 | 77 610.00 |
BF Loans | 3 603 395.00 | 3 603 395.00 | | 3 603 395.00 |
BH Other financial assets | 5 127 338.00 | 228 674.00 | 4 898 665.00 | 5 127 338.00 |
BJ TOTAL (I) | 109 207 799.00 | 50 819 232.00 | 58 388 567.00 | 109 207 799.00 |
BL Raw materials, supplies | 140 749.00 | | 140 749.00 | 140 749.00 |
BT Goods | 20 332 603.00 | 2 490 763.00 | 17 841 840.00 | 20 332 603.00 |
BX Customers and related accounts | 505 410.00 | 78 587.00 | 426 823.00 | 505 410.00 |
BZ Other receivables | 14 559 792.00 | 4 872 605.00 | 9 687 188.00 | 14 559 792.00 |
CF Cash and cash equivalents | 2 297 825.00 | | 2 297 825.00 | 2 297 825.00 |
CH Prepaid expenses | 8 934 913.00 | | 8 934 913.00 | 8 934 913.00 |
CJ TOTAL (II) | 46 771 293.00 | 7 441 955.00 | 39 329 338.00 | 46 771 293.00 |
CO Grand total (0 to V) | 155 979 092.00 | 58 261 186.00 | 97 717 905.00 | 155 979 092.00 |
CU Other investments | 1 252 171.00 | 358 949.00 | 893 222.00 | 1 252 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 799 776.00 | 30 799 776.00 | | 30 799 776.00 |
DB Share, merger, contribution premiums, etc. | 49 222 608.00 | 49 222 608.00 | | 49 222 608.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -45 925 915.00 | -42 412 369.00 | | -45 925 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576 163.00 | -3 513 547.00 | | -4 576 163.00 |
DL TOTAL (I) | 30 920 305.00 | 35 496 468.00 | | 30 920 305.00 |
DP Provisions for Risks | 2 675 551.00 | 1 805 626.00 | | 2 675 551.00 |
DQ Provisions for Expenses | 1 432 863.00 | 1 290 337.00 | | 1 432 863.00 |
DR TOTAL (IV) | 4 108 414.00 | 3 095 963.00 | | 4 108 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951 693.00 | 4 267 549.00 | | 3 951 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 881 846.00 | 35 812 622.00 | | 31 881 846.00 |
DX Trade payables and related accounts | 16 417 355.00 | 20 958 926.00 | | 16 417 355.00 |
DY Tax and social security liabilities | 8 318 228.00 | 8 309 765.00 | | 8 318 228.00 |
DZ Fixed asset liabilities and related accounts | 13 772.00 | | | 13 772.00 |
EA Other liabilities | 880 075.00 | 643 075.00 | | 880 075.00 |
EB Prepaid income (2) | 1 226 218.00 | 1 078 461.00 | | 1 226 218.00 |
EC TOTAL (IV) | 62 689 186.00 | 71 070 397.00 | | 62 689 186.00 |
ED (V) | | 15 259.00 | | |
EE Grand total (I to V) | 97 717 905.00 | 109 678 087.00 | | 97 717 905.00 |
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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 | 130 417 368.00 | 5 145 985.00 | 135 563 353.00 | 130 417 368.00 |
FG Production sold - services | 528 393.00 | 380 432.00 | 908 825.00 | 528 393.00 |
FJ Net sales | 130 945 761.00 | 5 526 417.00 | 136 472 178.00 | 130 945 761.00 |
FO Operating subsidies | | | 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155 161.00 | |
FQ Other income | | | 140 251.00 | |
FR Total operating income (I) | | | 148 767 831.00 | |
FS Purchases of goods (including customs duties) | | | 48 418 463.00 | |
FT Inventory change (goods) | | | 1 821 296.00 | |
FU Purchases of raw materials and other supplies | | | 955 804.00 | |
FW Other purchases and external expenses | | | 49 942 767.00 | |
FX Taxes, duties, and similar payments | | | 2 593 018.00 | |
FY Salaries and Wages | | | 21 693 739.00 | |
FZ Social Security Contributions | | | 6 937 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565 976.00 | |
GB Operating Expenses - Provisions | | | 117 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 789 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 496 339.00 | |
GE Other Expenses | | | 423 209.00 | |
GF Total Operating Expenses (II) | | | 149 754 383.00 | |
GG - OPERATING RESULT (I - II) | | | -986 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 226.00 | |
GL Other interest and similar income | | | 32 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 000.00 | |
GN Positive exchange differences | | | 153 098.00 | |
GP Total financial income (V) | | | 1 189 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 603 000.00 | |
GR Interest and similar expenses | | | 187 902.00 | |
GS Negative differences of foreign exchange | | | 307 368.00 | |
GU Total financial expenses (VI) | | | 4 098 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840 000.00 | 215 458.00 | | 2 840 000.00 |
HC Reversals of provisions and transfers of expenses | 133 900.00 | 180 874.00 | | 133 900.00 |
HD Total exceptional income (VII) | 2 973 900.00 | 396 332.00 | | 2 973 900.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HF Exceptional expenses on capital transactions | 3 417 370.00 | 1 959 035.00 | | 3 417 370.00 |
HG Exceptional depreciation and provisions | 247 700.00 | 117 000.00 | | 247 700.00 |
HH Total exceptional expenses (VIII) | 3 666 475.00 | 2 076 035.00 | | 3 666 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 575.00 | -1 679 703.00 | | -692 575.00 |
HJ Employee participation in company results | 380.00 | -1 623.00 | | 380.00 |
HK Income tax | -11 729.00 | -42 758.00 | | -11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 931 616.00 | 161 443 020.00 | | 152 931 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 507 779.00 | 164 956 567.00 | | 157 507 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 576 163.00 | -3 513 547.00 | | -4 576 163.00 |
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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 | 112 188 649.00 | | 7 134 577.00 | 112 188 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 374.00 | 9 982 905.00 | |
I4 DECREASES Grand Total | 1 608 274.00 | 8 507 153.00 | 109 207 799.00 | 1 608 274.00 |
IO DECREASES Total including other intangible assets | | 3 264 863.00 | 44 499 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 608 274.00 | 4 740 916.00 | 54 725 284.00 | 1 608 274.00 |
KD ACQUISITIONS Total including other intangible assets | 47 478 862.00 | | 285 611.00 | 47 478 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 620 831.00 | | 6 453 643.00 | 54 620 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 088 956.00 | | 395 323.00 | 10 088 956.00 |
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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 | 33 673 945.00 | 6 565 976.00 | 4 591 707.00 | 33 673 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 323 816.00 | 132 199.00 | | 3 323 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 350 129.00 | 6 433 777.00 | 4 591 707.00 | 30 350 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 386 740.00 | 35 433 950.00 | 8 500 000.00 | 11 386 740.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 577.00 | 16 155.00 | 6 177.00 | 6 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 095 963.00 | 2 947 639.00 | 1 935 188.00 | 3 095 963.00 |
6A on fixed assets – intangible | 12 608 000.00 | 117 000.00 | 1 745 000.00 | 12 608 000.00 |
6N Inventories and work in progress | 3 134 245.00 | 2 493 763.00 | 3 137 245.00 | 3 134 245.00 |
6T Receivables | 78 748.00 | 278 729.00 | 278 889.00 | 78 748.00 |
6X Other provisions for depreciation | 5 006 000.00 | 4 872 605.00 | 5 006 000.00 | 5 006 000.00 |
7B Total provisions for depreciation | 22 324 615.00 | 11 305 492.00 | 11 017 134.00 | 22 324 615.00 |
7C Grand total | 25 420 578.00 | 14 253 131.00 | 12 952 323.00 | 25 420 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 462 035.00 | 11 985 323.00 | |
UG - Financial | | 3 543 395.00 | 850 000.00 | |
UJ - Exceptional | | 247 700.00 | 117 000.00 | |
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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 | 31 881 846.00 | 31 881 846.00 | | 31 881 846.00 |
8B Suppliers and Related Accounts | 16 417 355.00 | 16 417 355.00 | | 16 417 355.00 |
8C Staff and Related Accounts | 3 075 142.00 | 3 075 142.00 | | 3 075 142.00 |
8D Social Security and Other Social Organizations | 2 355 002.00 | 2 355 002.00 | | 2 355 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 075.00 | 880 075.00 | | 880 075.00 |
8L Deferred income | 1 226 218.00 | 1 226 218.00 | | 1 226 218.00 |
UP Loans | 3 603 395.00 | 3 603 395.00 | | 3 603 395.00 |
UT Other financial assets | 5 127 338.00 | | | 5 127 338.00 |
UX Other trade receivables | 387 533.00 | | | 387 533.00 |
UY Staff and related accounts | 39 030.00 | | | 39 030.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VA Doubtful or disputed receivables | 117 876.00 | | | 117 876.00 |
VB VAT | 2 295 604.00 | | | 2 295 604.00 |
VC Group and associates | 10 996 883.00 | | | 10 996 883.00 |
VG Loans with a maturity of up to one year at origin | 3 951 693.00 | 3 951 693.00 | | 3 951 693.00 |
VP Miscellaneous | 22 748.00 | | | 22 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 962.00 | 555 962.00 | | 555 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 802.00 | | | 1 204 802.00 |
VS Prepaid expenses | 8 934 913.00 | | | 8 934 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 730 849.00 | 27 603 510.00 | 5 127 338.00 | 32 730 849.00 |
VW VAT | 2 332 122.00 | 2 332 122.00 | | 2 332 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 689 186.00 | 62 689 186.00 | | 62 689 186.00 |
