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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 | 71 699.00 | 67 918.00 | 3 781.00 | 71 699.00 |
AH Goodwill | 19 977 109.00 | 4 336 590.00 | 15 640 519.00 | 19 977 109.00 |
AR Technical installations, industrial equipment and tools | 24 130.00 | 24 130.00 | | 24 130.00 |
AT Other tangible assets | 24 029 157.00 | 22 346 250.00 | 1 682 907.00 | 24 029 157.00 |
AV Fixed assets in progress | 73 998.00 | | 73 998.00 | 73 998.00 |
BH Other financial assets | 1 507 002.00 | | 1 507 002.00 | 1 507 002.00 |
BJ TOTAL (I) | 45 683 110.00 | 26 774 888.00 | 18 908 222.00 | 45 683 110.00 |
BT Goods | 7 557 280.00 | 334 896.00 | 7 222 384.00 | 7 557 280.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 6 371 056.00 | 30 728.00 | 6 340 329.00 | 6 371 056.00 |
CF Cash and cash equivalents | 1 068 152.00 | | 1 068 152.00 | 1 068 152.00 |
CH Prepaid expenses | 1 229 109.00 | | 1 229 109.00 | 1 229 109.00 |
CJ TOTAL (II) | 16 226 893.00 | 365 623.00 | 15 861 269.00 | 16 226 893.00 |
CO Grand total (0 to V) | 61 910 002.00 | 27 140 511.00 | 34 769 492.00 | 61 910 002.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 258.00 | 262 258.00 | | 262 258.00 |
DB Share, merger, contribution premiums, etc. | 42 957 231.00 | 42 957 231.00 | | 42 957 231.00 |
DD Legal reserve (1) | 26 226.00 | 23 369.00 | | 26 226.00 |
DG Other reserves | 2 826 227.00 | 2 826 227.00 | | 2 826 227.00 |
DH Retained earnings | -16 128 086.00 | -16 188 910.00 | | -16 128 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 998.00 | 63 681.00 | | 20 998.00 |
DL TOTAL (I) | 29 964 854.00 | 29 943 856.00 | | 29 964 854.00 |
DP Provisions for Risks | 33 000.00 | 39 450.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 39 450.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 751.00 | 30 751.00 | | 30 751.00 |
DX Trade payables and related accounts | 2 043 268.00 | 1 318 382.00 | | 2 043 268.00 |
DY Tax and social security liabilities | 2 168 227.00 | 2 884 968.00 | | 2 168 227.00 |
EA Other liabilities | 527 153.00 | 635 985.00 | | 527 153.00 |
EB Prepaid income (2) | 2 237.00 | 8 999.00 | | 2 237.00 |
EC TOTAL (IV) | 4 771 637.00 | 4 879 085.00 | | 4 771 637.00 |
EE Grand total (I to V) | 34 769 492.00 | 34 862 391.00 | | 34 769 492.00 |
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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 | 40 645 982.00 | | 40 645 982.00 | 40 645 982.00 |
FG Production sold - services | 22 462.00 | | 22 462.00 | 22 462.00 |
FJ Net sales | 40 668 444.00 | | 40 668 444.00 | 40 668 444.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 229.00 | |
FQ Other income | | | 61 486.00 | |
FR Total operating income (I) | | | 42 110 659.00 | |
FS Purchases of goods (including customs duties) | | | 19 913 445.00 | |
FT Inventory change (goods) | | | -1 794 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 392 301.00 | |
FX Taxes, duties, and similar payments | | | 1 247 405.00 | |
FY Salaries and Wages | | | 6 711 507.00 | |
FZ Social Security Contributions | | | 2 383 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 884.00 | |
GF Total Operating Expenses (II) | | | 40 481 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 989.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GN Positive exchange differences | | | 3 459.00 | |
GP Total financial income (V) | | | 73 709.00 | |
GR Interest and similar expenses | | | 300 040.00 | |
GS Negative differences of foreign exchange | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 303 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 800 234.00 | | 20.00 |
HB Exceptional income from capital transactions | | 2 801 300.00 | | |
HC Reversals of provisions and transfers of expenses | 786 483.00 | 1 237 859.00 | | 786 483.00 |
HD Total exceptional income (VII) | 786 503.00 | 4 839 393.00 | | 786 503.00 |
HE Exceptional expenses on management operations | 210 250.00 | 50 115.00 | | 210 250.00 |
HF Exceptional expenses on capital transactions | 792 690.00 | 3 351 160.00 | | 792 690.00 |
HG Exceptional depreciation and provisions | 1 161 605.00 | 1 379 721.00 | | 1 161 605.00 |
HH Total exceptional expenses (VIII) | 2 164 545.00 | 4 780 996.00 | | 2 164 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378 042.00 | 58 397.00 | | -1 378 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 970 871.00 | 48 808 867.00 | | 42 970 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 949 872.00 | 48 745 186.00 | | 42 949 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 998.00 | 63 681.00 | | 20 998.00 |
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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 | 47 113 878.00 | | 266 351.00 | 47 113 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 339.00 | 1 507 017.00 | |
I4 DECREASES Grand Total | | 1 697 119.00 | 45 683 110.00 | |
IO DECREASES Total including other intangible assets | | 746 379.00 | 20 048 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 401.00 | 24 127 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 795 187.00 | | | 20 795 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807 321.00 | | 251 365.00 | 24 807 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 370.00 | | 14 986.00 | 1 511 370.00 |
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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 | 21 265 543.00 | 1 255 409.00 | 823 920.00 | 21 265 543.00 |
PE DEPRECIATION Total including other intangible assets | 70 217.00 | 580.00 | 2 879.00 | 70 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 195 326.00 | 1 254 830.00 | 821 041.00 | 21 195 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 450.00 | | 6 450.00 | 39 450.00 |
6A on fixed assets – intangible | 3 926 250.00 | 1 153 840.00 | 743 500.00 | 3 926 250.00 |
6E on fixed assets – tangible | 776 483.00 | 7 765.00 | 42 983.00 | 776 483.00 |
6N Inventories and work in progress | 442 892.00 | 334 896.00 | 442 892.00 | 442 892.00 |
6X Other provisions for depreciation | 30 728.00 | | | 30 728.00 |
7B Total provisions for depreciation | 5 176 353.00 | 1 496 501.00 | 1 229 375.00 | 5 176 353.00 |
7C Grand total | 5 215 803.00 | 1 496 501.00 | 1 235 825.00 | 5 215 803.00 |
UE of which provisions and reversals: - Operating | | 334 896.00 | 449 342.00 | |
UJ - Exceptional | | 1 161 605.00 | 786 483.00 | |
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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 | 30 751.00 | 30 751.00 | | 30 751.00 |
8B Suppliers and Related Accounts | 2 043 268.00 | 2 043 268.00 | | 2 043 268.00 |
8C Staff and Related Accounts | 945 995.00 | 945 995.00 | | 945 995.00 |
8D Social Security and Other Social Organizations | 639 320.00 | 608 945.00 | 30 375.00 | 639 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 743.00 | 84 743.00 | | 84 743.00 |
8L Deferred income | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 1 507 002.00 | | | 1 507 002.00 |
UY Staff and related accounts | 13 876.00 | | | 13 876.00 |
VA Doubtful or disputed receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 1 392 626.00 | | | 1 392 626.00 |
VC Group and associates | 4 318 543.00 | | | 4 318 543.00 |
VI Group and Associates | 442 410.00 | 442 410.00 | | 442 410.00 |
VP Miscellaneous | 36 452.00 | | | 36 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 214.00 | 384 214.00 | | 384 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 559.00 | | | 609 559.00 |
VS Prepaid expenses | 1 229 109.00 | | | 1 229 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 108 463.00 | 7 601 461.00 | 1 507 002.00 | 9 108 463.00 |
VW VAT | 198 699.00 | 198 699.00 | | 198 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 637.00 | 4 741 262.00 | 30 375.00 | 4 771 637.00 |
