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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 723 642.00 | 2 566 360.00 | 157 282.00 | 2 723 642.00 |
AJ Other Intangible Assets | 603 978.00 | 597 330.00 | 6 648.00 | 603 978.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 834 996.00 | 3 540 740.00 | 4 294 256.00 | 7 834 996.00 |
AR Technical installations, industrial equipment and tools | 36 050.00 | 20 958.00 | 15 092.00 | 36 050.00 |
AT Other tangible assets | 10 768 505.00 | 6 177 712.00 | 4 590 792.00 | 10 768 505.00 |
AV Fixed assets in progress | 43 244.00 | | 43 244.00 | 43 244.00 |
BD Other fixed assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BF Loans | 1 011 608.00 | | 1 011 608.00 | 1 011 608.00 |
BH Other financial assets | 597 277.00 | | 597 277.00 | 597 277.00 |
BJ TOTAL (I) | 25 549 439.00 | 12 903 101.00 | 12 646 337.00 | 25 549 439.00 |
BT Goods | 3 910 208.00 | 34 088.00 | 3 876 120.00 | 3 910 208.00 |
BX Customers and related accounts | 266 103.00 | | 266 103.00 | 266 103.00 |
BZ Other receivables | 2 257 062.00 | 60 944.00 | 2 196 118.00 | 2 257 062.00 |
CF Cash and cash equivalents | 14 433 889.00 | | 14 433 889.00 | 14 433 889.00 |
CH Prepaid expenses | 80 046.00 | | 80 046.00 | 80 046.00 |
CJ TOTAL (II) | 20 947 310.00 | 95 032.00 | 20 852 277.00 | 20 947 310.00 |
CO Grand total (0 to V) | 46 496 749.00 | 12 998 134.00 | 33 498 615.00 | 46 496 749.00 |
CU Other investments | 1 882 907.00 | | 1 882 907.00 | 1 882 907.00 |
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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 | -66 979 866.00 | -64 461 216.00 | | -66 979 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667 169.00 | -2 518 650.00 | | 2 667 169.00 |
DL TOTAL (I) | -34 812 717.00 | -37 479 886.00 | | -34 812 717.00 |
DP Provisions for Risks | 1 249 748.00 | 1 250 605.00 | | 1 249 748.00 |
DQ Provisions for Expenses | 570 496.00 | 455 101.00 | | 570 496.00 |
DR TOTAL (IV) | 1 820 244.00 | 1 705 706.00 | | 1 820 244.00 |
DU Loans and Debts from Credit Institutions (3) | 13 695 816.00 | 14 530 478.00 | | 13 695 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 826 556.00 | 44 179 535.00 | | 45 826 556.00 |
DX Trade payables and related accounts | 4 968 514.00 | 4 894 260.00 | | 4 968 514.00 |
DY Tax and social security liabilities | 1 966 440.00 | 1 923 794.00 | | 1 966 440.00 |
DZ Fixed asset liabilities and related accounts | 27 900.00 | 22 716.00 | | 27 900.00 |
EA Other liabilities | 5 860.00 | 5 325.00 | | 5 860.00 |
EC TOTAL (IV) | 66 491 087.00 | 65 556 110.00 | | 66 491 087.00 |
EE Grand total (I to V) | 33 498 615.00 | 29 781 929.00 | | 33 498 615.00 |
EG Accrued income and payables due within one year | 35 061 899.00 | 33 142 182.00 | | 35 061 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 672.00 | 201 366.00 | | 289 672.00 |
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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 | 69 791 990.00 | | 69 791 990.00 | 69 791 990.00 |
FG Production sold - services | 21 404.00 | 793.00 | 22 197.00 | 21 404.00 |
FJ Net sales | 69 813 395.00 | 793.00 | 69 814 188.00 | 69 813 395.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 893.00 | |
FQ Other income | | | 98 966.00 | |
FR Total operating income (I) | | | 70 735 327.00 | |
FS Purchases of goods (including customs duties) | | | 46 443 042.00 | |
FT Inventory change (goods) | | | 56 406.00 | |
FW Other purchases and external expenses | | | 10 153 713.00 | |
FX Taxes, duties, and similar payments | | | 947 168.00 | |
FY Salaries and Wages | | | 7 764 829.00 | |
FZ Social Security Contributions | | | 2 982 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312 839.00 | |
GB Operating Expenses - Provisions | | | 78 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 741.00 | |
GE Other Expenses | | | 149 842.00 | |
GF Total Operating Expenses (II) | | | 71 666 917.00 | |
GG - OPERATING RESULT (I - II) | | | -931 590.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 190 337.00 | |
GU Total financial expenses (VI) | | | 190 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 304.00 | 148 497.00 | | 138 304.00 |
HA Exceptional income from management transactions | 152 408.00 | 55 776.00 | | 152 408.00 |
HB Exceptional income from capital transactions | 6 984 286.00 | 493 041.00 | | 6 984 286.00 |
HC Reversals of provisions and transfers of expenses | 208 626.00 | 595 681.00 | | 208 626.00 |
HD Total exceptional income (VII) | 7 345 321.00 | 1 144 499.00 | | 7 345 321.00 |
HE Exceptional expenses on management operations | 620 277.00 | 204 862.00 | | 620 277.00 |
HF Exceptional expenses on capital transactions | 2 466 061.00 | 455 822.00 | | 2 466 061.00 |
HG Exceptional depreciation and provisions | 470 001.00 | 334 433.00 | | 470 001.00 |
HH Total exceptional expenses (VIII) | 3 556 339.00 | 995 118.00 | | 3 556 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788 982.00 | 149 381.00 | | 3 788 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 080 762.00 | 72 149 963.00 | | 78 080 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 413 593.00 | 74 668 614.00 | | 75 413 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667 169.00 | -2 518 650.00 | | 2 667 169.00 |
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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 | 31 914 488.00 | | 888 629.00 | 31 914 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 586.00 | 3 534 447.00 | |
I4 DECREASES Grand Total | | 7 253 678.00 | 25 549 439.00 | |
IO DECREASES Total including other intangible assets | | 239 930.00 | 3 327 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792 161.00 | 18 687 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558 401.00 | | 9 150.00 | 3 558 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 793 621.00 | | 685 911.00 | 24 793 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562 465.00 | | 193 568.00 | 3 562 465.00 |
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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 | 14 917 079.00 | 2 312 838.00 | 4 455 507.00 | 14 917 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 401 119.00 | 2 185.00 | 239 613.00 | 3 401 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 515 960.00 | 2 310 653.00 | 4 215 893.00 | 11 515 960.00 |
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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 | 1 705 706.00 | 365 742.00 | 251 203.00 | 1 705 706.00 |
6E on fixed assets – tangible | 54 547.00 | 78 818.00 | 4 674.00 | 54 547.00 |
6N Inventories and work in progress | 42 582.00 | 411 525.00 | 420 019.00 | 42 582.00 |
6X Other provisions for depreciation | 67 590.00 | 46.00 | 6 692.00 | 67 590.00 |
7B Total provisions for depreciation | 164 720.00 | 490 389.00 | 431 385.00 | 164 720.00 |
7C Grand total | 1 870 426.00 | 856 131.00 | 682 588.00 | 1 870 426.00 |
UE of which provisions and reversals: - Operating | | 856 131.00 | 682 588.00 | |
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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 | 4 968 514.00 | 4 968 514.00 | | 4 968 514.00 |
8C Staff and Related Accounts | 625 984.00 | 625 984.00 | | 625 984.00 |
8D Social Security and Other Social Organizations | 1 016 348.00 | 1 016 348.00 | | 1 016 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UP Loans | 1 011 608.00 | 30 614.00 | | 1 011 608.00 |
UT Other financial assets | 597 277.00 | 413 620.00 | | 597 277.00 |
UX Other trade receivables | 266 103.00 | | | 266 103.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VB VAT | 103 506.00 | | | 103 506.00 |
VG Loans with a maturity of up to one year at origin | 314 729.00 | 314 729.00 | | 314 729.00 |
VH Loans with a maturity of more than one year at origin | 13 381 087.00 | 2 251 899.00 | 8 968 911.00 | 13 381 087.00 |
VI Group and Associates | 45 826 556.00 | 25 526 556.00 | | 45 826 556.00 |
VJ Loans taken out during the year | 189 844.00 | | | 189 844.00 |
VK Loans repaid during the year | 1 132 904.00 | | | 1 132 904.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 035.00 | 323 035.00 | | 323 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151 753.00 | | | 2 151 753.00 |
VS Prepaid expenses | 80 046.00 | | | 80 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 098.00 | 3 047 447.00 | 1 164 651.00 | 4 212 098.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 491 087.00 | 35 061 899.00 | 8 968 911.00 | 66 491 087.00 |
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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 | 488 662.00 | 472 083.00 | | 488 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 107 953.00 | 1 157 188.00 | | 1 107 953.00 |
ST Other accounts | 4 405 742.00 | 4 383 694.00 | | 4 405 742.00 |
XQ Rental, rental and co-ownership charges | 3 285 953.00 | 3 443 092.00 | | 3 285 953.00 |
YT Subcontracting | 150 000.00 | 325 781.00 | | 150 000.00 |
YU External personnel | 1 204 062.00 | 1 210 628.00 | | 1 204 062.00 |
YW Business tax | 458 506.00 | 506 656.00 | | 458 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947 168.00 | 978 739.00 | | 947 168.00 |
YY Amount of VAT collected | 6 844 942.00 | 6 779 082.00 | | 6 844 942.00 |
YZ Total deductible VAT on goods and services | 6 361 886.00 | 5 660 660.00 | | 6 361 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 153 713.00 | 10 520 384.00 | | 10 153 713.00 |
