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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 | 2 420.00 | 406.00 | 2 014.00 | 2 420.00 |
AH Goodwill | 11 432 838.00 | 8 375 342.00 | 3 057 496.00 | 11 432 838.00 |
AJ Other Intangible Assets | 321 982.00 | 266 709.00 | 55 273.00 | 321 982.00 |
AN Land | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 1 465 518.00 | 204 100.00 | 1 261 418.00 | 1 465 518.00 |
AR Technical installations, industrial equipment and tools | 938 218.00 | 429 486.00 | 508 733.00 | 938 218.00 |
AT Other tangible assets | 3 280 216.00 | 1 033 468.00 | 2 246 748.00 | 3 280 216.00 |
BF Loans | 87 243.00 | | 87 243.00 | 87 243.00 |
BH Other financial assets | 81 612.00 | | 81 612.00 | 81 612.00 |
BJ TOTAL (I) | 72 382 277.00 | 11 449 661.00 | 60 932 617.00 | 72 382 277.00 |
BL Raw materials, supplies | 10 056.00 | | 10 056.00 | 10 056.00 |
BT Goods | 2 659 190.00 | 74 001.00 | 2 585 189.00 | 2 659 190.00 |
BX Customers and related accounts | 1 005 476.00 | 63 243.00 | 942 233.00 | 1 005 476.00 |
BZ Other receivables | 8 111 399.00 | 787.00 | 8 110 612.00 | 8 111 399.00 |
CF Cash and cash equivalents | 264 537.00 | | 264 537.00 | 264 537.00 |
CH Prepaid expenses | 31 304.00 | | 31 304.00 | 31 304.00 |
CJ TOTAL (II) | 12 081 961.00 | 138 031.00 | 11 943 930.00 | 12 081 961.00 |
CO Grand total (0 to V) | 84 464 238.00 | 11 587 692.00 | 72 876 547.00 | 84 464 238.00 |
CU Other investments | 54 565 730.00 | 1 140 150.00 | 53 425 580.00 | 54 565 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 235 000.00 | 10 000.00 | | 21 235 000.00 |
DF Regulated reserves (1) | 1 225 064.00 | 4 451 225.00 | | 1 225 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 209.00 | -10 551 161.00 | | 1 771 209.00 |
DK Regulated provisions | 2 763.00 | 1 842.00 | | 2 763.00 |
DL TOTAL (I) | 24 234 035.00 | -6 088 094.00 | | 24 234 035.00 |
DP Provisions for Risks | 435 150.00 | 123 287.00 | | 435 150.00 |
DQ Provisions for Expenses | 610 984.00 | 326 126.00 | | 610 984.00 |
DR TOTAL (IV) | 1 046 134.00 | 449 413.00 | | 1 046 134.00 |
DU Loans and Debts from Credit Institutions (3) | 14 657.00 | 231 736.00 | | 14 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | 10 717.00 | | 10 717.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 3 766 340.00 | 4 250 448.00 | | 3 766 340.00 |
DY Tax and social security liabilities | 738 040.00 | 1 068 194.00 | | 738 040.00 |
DZ Fixed asset liabilities and related accounts | 131 009.00 | 115 385.00 | | 131 009.00 |
EA Other liabilities | 42 935 614.00 | 27 894 847.00 | | 42 935 614.00 |
EC TOTAL (IV) | 47 596 378.00 | 33 571 460.00 | | 47 596 378.00 |
EE Grand total (I to V) | 72 876 547.00 | 27 932 779.00 | | 72 876 547.00 |
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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 | 35 586 557.00 | | 35 586 557.00 | 35 586 557.00 |
FG Production sold - services | 309 713.00 | | 309 713.00 | 309 713.00 |
FJ Net sales | 35 896 270.00 | | 35 896 270.00 | 35 896 270.00 |
FO Operating subsidies | | | 740 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 298.00 | |
FQ Other income | | | 54 237.00 | |
FR Total operating income (I) | | | 37 806 867.00 | |
FS Purchases of goods (including customs duties) | | | 30 064 362.00 | |
FT Inventory change (goods) | | | -321 411.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 5 636 384.00 | |
FX Taxes, duties, and similar payments | | | 322 858.00 | |
FY Salaries and Wages | | | 2 076 698.00 | |
FZ Social Security Contributions | | | 786 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 252.00 | |
GE Other Expenses | | | 164 316.00 | |
GF Total Operating Expenses (II) | | | 39 920 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 643 665.00 | |
GL Other interest and similar income | | | 60 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 703 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 150.00 | |
GR Interest and similar expenses | | | 398 472.00 | |
GU Total financial expenses (VI) | | | 1 538 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443 793.00 | 2 451 029.00 | | 443 793.00 |
HC Reversals of provisions and transfers of expenses | 3 918 440.00 | 22 623 789.00 | | 3 918 440.00 |
HD Total exceptional income (VII) | 4 362 233.00 | 25 074 817.00 | | 4 362 233.00 |
HE Exceptional expenses on management operations | 596 598.00 | 458 175.00 | | 596 598.00 |
HF Exceptional expenses on capital transactions | 1 908 986.00 | 23 465 150.00 | | 1 908 986.00 |
HG Exceptional depreciation and provisions | 3 115 185.00 | 10 339 168.00 | | 3 115 185.00 |
HH Total exceptional expenses (VIII) | 5 620 769.00 | 34 262 493.00 | | 5 620 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258 536.00 | -9 187 676.00 | | -1 258 536.00 |
HK Income tax | 21 996.00 | -45 934.00 | | 21 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 872 893.00 | 101 718 233.00 | | 48 872 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 101 684.00 | 112 269 394.00 | | 47 101 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 209.00 | -10 551 161.00 | | 1 771 209.00 |
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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 | 32 074 101.00 | | 42 340 017.00 | 32 074 101.00 |
I3 DECREASES Total Financial Fixed Assets | 82 966.00 | | 54 734 586.00 | 82 966.00 |
I4 DECREASES Grand Total | 2 031 841.00 | | 72 382 277.00 | 2 031 841.00 |
IO DECREASES Total including other intangible assets | 1 619 984.00 | | 11 757 240.00 | 1 619 984.00 |
IY DECREASES Total Tangible Fixed Assets | 328 890.00 | | 5 890 452.00 | 328 890.00 |
KD ACQUISITIONS Total including other intangible assets | 13 374 584.00 | | 2 640.00 | 13 374 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 528.00 | | 417 815.00 | 5 801 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 897 989.00 | | 41 919 562.00 | 12 897 989.00 |
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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 | 1 594 142.00 | 684 804.00 | 353 864.00 | 1 594 142.00 |
PE DEPRECIATION Total including other intangible assets | 218 488.00 | 76 187.00 | 31 720.00 | 218 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 655.00 | 608 617.00 | 322 144.00 | 1 375 655.00 |
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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 | 1 842.00 | 920.00 | | 1 842.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 413.00 | 1 387 848.00 | 791 127.00 | 449 413.00 |
6A on fixed assets – intangible | 8 739 331.00 | 2 100 108.00 | 2 459 937.00 | 8 739 331.00 |
6E on fixed assets – tangible | 740 590.00 | 20 561.00 | 756 226.00 | 740 590.00 |
6N Inventories and work in progress | 69 442.00 | 74 001.00 | 69 442.00 | 69 442.00 |
6T Receivables | 40 899.00 | 40 257.00 | 17 913.00 | 40 899.00 |
6X Other provisions for depreciation | 787.00 | | | 787.00 |
7B Total provisions for depreciation | 9 591 049.00 | 3 375 077.00 | 3 303 518.00 | 9 591 049.00 |
7C Grand total | 10 042 305.00 | 4 763 845.00 | 4 094 645.00 | 10 042 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 508 510.00 | 176 205.00 | |
UG - Financial | | 1 140 150.00 | | |
UJ - Exceptional | | 3 115 185.00 | 3 918 440.00 | |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8B Suppliers and Related Accounts | 3 766 340.00 | 3 766 340.00 | | 3 766 340.00 |
8C Staff and Related Accounts | 307 881.00 | 307 881.00 | | 307 881.00 |
8D Social Security and Other Social Organizations | 332 342.00 | 332 342.00 | | 332 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 009.00 | 131 009.00 | | 131 009.00 |
UP Loans | 87 243.00 | | | 87 243.00 |
UT Other financial assets | 81 612.00 | | | 81 612.00 |
UX Other trade receivables | 934 808.00 | | | 934 808.00 |
UY Staff and related accounts | 8 726.00 | | | 8 726.00 |
VA Doubtful or disputed receivables | 70 668.00 | | | 70 668.00 |
VB VAT | 685 555.00 | | | 685 555.00 |
VC Group and associates | 152 858.00 | | | 152 858.00 |
VG Loans with a maturity of up to one year at origin | 14 657.00 | 14 657.00 | | 14 657.00 |
VI Group and Associates | 42 935 614.00 | 42 935 614.00 | | 42 935 614.00 |
VP Miscellaneous | 175 058.00 | | | 175 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 569.00 | 88 569.00 | | 88 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089 201.00 | | | 7 089 201.00 |
VS Prepaid expenses | 31 304.00 | | | 31 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317 034.00 | 9 148 178.00 | 168 855.00 | 9 317 034.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 596 378.00 | 47 596 378.00 | | 47 596 378.00 |
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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 | 98.00 | | | 98.00 |
