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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 335.00 | 170 335.00 | | 170 335.00 |
AF Concessions, Patents and Similar Rights | 591 541.00 | 425 841.00 | 165 700.00 | 591 541.00 |
AH Goodwill | 39 368 358.00 | 10 950 245.00 | 28 418 113.00 | 39 368 358.00 |
AJ Other Intangible Assets | 2 618 563.00 | | 2 618 563.00 | 2 618 563.00 |
AT Other tangible assets | 37 631 941.00 | 30 824 420.00 | 6 807 521.00 | 37 631 941.00 |
BH Other financial assets | 3 570 817.00 | | 3 570 817.00 | 3 570 817.00 |
BJ TOTAL (I) | 83 951 555.00 | 42 370 841.00 | 41 580 714.00 | 83 951 555.00 |
BT Goods | 9 734 652.00 | 2 126 749.00 | 7 607 902.00 | 9 734 652.00 |
BX Customers and related accounts | 838 459.00 | | 838 459.00 | 838 459.00 |
BZ Other receivables | 3 910 514.00 | | 3 910 514.00 | 3 910 514.00 |
CF Cash and cash equivalents | 8 069 789.00 | | 8 069 789.00 | 8 069 789.00 |
CH Prepaid expenses | 2 874 210.00 | | 2 874 210.00 | 2 874 210.00 |
CJ TOTAL (II) | 25 427 624.00 | 2 126 749.00 | 23 300 874.00 | 25 427 624.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 109 379 180.00 | 44 497 590.00 | 64 881 589.00 | 109 379 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 853 600.00 | 15 853 600.00 | | 15 853 600.00 |
DB Share, merger, contribution premiums, etc. | 6 067.00 | 6 067.00 | | 6 067.00 |
DD Legal reserve (1) | 1 585 360.00 | 1 585 360.00 | | 1 585 360.00 |
DG Other reserves | 4 322 014.00 | 4 322 014.00 | | 4 322 014.00 |
DH Retained earnings | 1 765 324.00 | 3 848 268.00 | | 1 765 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849 054.00 | -2 082 945.00 | | 4 849 054.00 |
DK Regulated provisions | 1 449 366.00 | 1 194 341.00 | | 1 449 366.00 |
DL TOTAL (I) | 29 830 785.00 | 24 726 705.00 | | 29 830 785.00 |
DP Provisions for Risks | 514 943.00 | 934 523.00 | | 514 943.00 |
DQ Provisions for Expenses | | 94 600.00 | | |
DR TOTAL (IV) | 514 943.00 | 1 029 123.00 | | 514 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 882.00 | 1 342 333.00 | | 1 074 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087 401.00 | 22 087 401.00 | | 22 087 401.00 |
DX Trade payables and related accounts | 4 105 913.00 | 5 288 074.00 | | 4 105 913.00 |
DY Tax and social security liabilities | 6 043 562.00 | 5 839 616.00 | | 6 043 562.00 |
EA Other liabilities | 1 224 103.00 | 1 246 751.00 | | 1 224 103.00 |
EC TOTAL (IV) | 34 535 861.00 | 35 804 175.00 | | 34 535 861.00 |
EE Grand total (I to V) | 64 881 589.00 | 61 560 004.00 | | 64 881 589.00 |
EG Accrued income and payables due within one year | 12 448 460.00 | | | 12 448 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074 882.00 | 1 342 333.00 | | 1 074 882.00 |
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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 | | | 95 942 422.00 | |
FD Production sold - goods | | | 1 233 725.00 | |
FJ Net sales | | | 97 176 147.00 | |
FO Operating subsidies | | | 31 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440 553.00 | |
FQ Other income | | | 107 127.00 | |
FR Total operating income (I) | | | 101 754 951.00 | |
FS Purchases of goods (including customs duties) | | | 29 289 012.00 | |
FT Inventory change (goods) | | | 893 159.00 | |
FW Other purchases and external expenses | | | 27 004 433.00 | |
FX Taxes, duties, and similar payments | | | 2 159 132.00 | |
FY Salaries and Wages | | | 21 551 194.00 | |
FZ Social Security Contributions | | | 5 411 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838 191.00 | |
GB Operating Expenses - Provisions | | | 2 312 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 149.00 | |
GE Other Expenses | | | 992 312.00 | |
GF Total Operating Expenses (II) | | | 93 750 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 004 832.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 457 647.00 | |
GN Positive exchange differences | | | 121 166.00 | |
GP Total financial income (V) | | | 578 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 135 292.00 | |
GS Negative differences of foreign exchange | | | 633 644.00 | |
GU Total financial expenses (VI) | | | 1 768 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HC Reversals of provisions and transfers of expenses | 77 564.00 | 217 966.00 | | 77 564.00 |
HD Total exceptional income (VII) | 77 564.00 | 218 087.00 | | 77 564.00 |
HE Exceptional expenses on management operations | 16 957.00 | 2 000.00 | | 16 957.00 |
HF Exceptional expenses on capital transactions | 1 119 802.00 | 55 787.00 | | 1 119 802.00 |
HG Exceptional depreciation and provisions | 332 590.00 | 325 704.00 | | 332 590.00 |
HH Total exceptional expenses (VIII) | 1 469 349.00 | 383 491.00 | | 1 469 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391 784.00 | -165 405.00 | | -1 391 784.00 |
HK Income tax | 573 870.00 | | | 573 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 411 327.00 | 106 506 457.00 | | 102 411 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 562 273.00 | 108 589 402.00 | | 97 562 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849 054.00 | -2 082 945.00 | | 4 849 054.00 |
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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 | 86 346 797.00 | | | 86 346 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 335.00 | | | 170 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570 817.00 | |
I4 DECREASES Grand Total | | | 83 951 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 210 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 631 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201 268.00 | | | 3 201 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 829 999.00 | | | 38 829 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 142.00 | | | 3 588 142.00 |
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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 | 31 342 275.00 | 1 838 191.00 | 1 759 870.00 | 31 342 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 335.00 | | | 170 335.00 |
PE DEPRECIATION Total including other intangible assets | 430 629.00 | 1 385.00 | 6 173.00 | 430 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 741 311.00 | 1 836 806.00 | 1 753 697.00 | 30 741 311.00 |
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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 | 1 194 341.00 | 332 590.00 | 77 564.00 | 1 194 341.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 123.00 | 172 149.00 | 686 329.00 | 1 029 123.00 |
6A on fixed assets – intangible | 10 690 614.00 | 2 312 641.00 | 2 053 010.00 | 10 690 614.00 |
6N Inventories and work in progress | 2 158 861.00 | 2 126 749.00 | 2 158 861.00 | 2 158 861.00 |
7B Total provisions for depreciation | 12 849 475.00 | 4 439 390.00 | 4 211 871.00 | 12 849 475.00 |
7C Grand total | 15 072 939.00 | 4 944 129.00 | 4 975 764.00 | 15 072 939.00 |
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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 | 22 087 401.00 | | | 22 087 401.00 |
8B Suppliers and Related Accounts | 4 105 913.00 | 4 105 913.00 | | 4 105 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 103.00 | 1 224 103.00 | | 1 224 103.00 |
UT Other financial assets | 3 570 817.00 | | | 3 570 817.00 |
UX Other trade receivables | 838 459.00 | | | 838 459.00 |
VG Loans with a maturity of up to one year at origin | 1 074 882.00 | 1 074 882.00 | | 1 074 882.00 |
VP Miscellaneous | 3 910 514.00 | | | 3 910 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043 562.00 | 6 043 562.00 | | 6 043 562.00 |
VS Prepaid expenses | 2 874 210.00 | | | 2 874 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 194 000.00 | 7 623 183.00 | 3 570 817.00 | 11 194 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 535 861.00 | 12 448 460.00 | | 34 535 861.00 |
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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 | 1 164.00 | | | 1 164.00 |
