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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 | 157 692.00 | 145 865.00 | 11 827.00 | 157 692.00 |
AH Goodwill | 32 077 810.00 | | 32 077 810.00 | 32 077 810.00 |
AJ Other Intangible Assets | 104 000.00 | | 104 000.00 | 104 000.00 |
AN Land | 174 935.00 | | 174 935.00 | 174 935.00 |
AP Buildings | 9 900 922.00 | 6 962 050.00 | 2 938 872.00 | 9 900 922.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 14 905.00 | 17 641.00 | 32 546.00 |
AT Other tangible assets | 8 820 582.00 | 6 801 539.00 | 2 019 042.00 | 8 820 582.00 |
AV Fixed assets in progress | 7 078.00 | | 7 078.00 | 7 078.00 |
BD Other fixed assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BH Other financial assets | 932 877.00 | | 932 877.00 | 932 877.00 |
BJ TOTAL (I) | 54 711 492.00 | 16 168 246.00 | 38 543 245.00 | 54 711 492.00 |
BT Goods | 12 821 731.00 | | 12 821 731.00 | 12 821 731.00 |
BV Advances and down payments on orders | 52 458.00 | | 52 458.00 | 52 458.00 |
BX Customers and related accounts | 409 664.00 | 30 858.00 | 378 807.00 | 409 664.00 |
BZ Other receivables | 1 623 875.00 | 506 159.00 | 1 117 716.00 | 1 623 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 328.00 | | 232 328.00 | 232 328.00 |
CH Prepaid expenses | 62 908.00 | | 62 908.00 | 62 908.00 |
CJ TOTAL (II) | 15 202 964.00 | 537 017.00 | 14 665 947.00 | 15 202 964.00 |
CO Grand total (0 to V) | 69 914 456.00 | 16 705 263.00 | 53 209 193.00 | 69 914 456.00 |
CU Other investments | 2 243 887.00 | 2 243 887.00 | | 2 243 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140 586.00 | 30 140 586.00 | | 30 140 586.00 |
DB Share, merger, contribution premiums, etc. | 1 521 661.00 | 1 521 661.00 | | 1 521 661.00 |
DC Revaluation differences | 852 571.00 | 852 571.00 | | 852 571.00 |
DD Legal reserve (1) | 404 541.00 | 2 880 000.00 | | 404 541.00 |
DG Other reserves | | 1 059 664.00 | | |
DH Retained earnings | -839 234.00 | -839 234.00 | | -839 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 641.00 | -3 535 122.00 | | -783 641.00 |
DL TOTAL (I) | 31 296 485.00 | 32 080 126.00 | | 31 296 485.00 |
DP Provisions for Risks | 583 500.00 | 472 465.00 | | 583 500.00 |
DQ Provisions for Expenses | 1 281 423.00 | 1 288 291.00 | | 1 281 423.00 |
DR TOTAL (IV) | 1 864 923.00 | 1 760 756.00 | | 1 864 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201 375.00 | 5 464 811.00 | | 4 201 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605 651.00 | 11 949 225.00 | | 7 605 651.00 |
DX Trade payables and related accounts | 4 650 091.00 | 3 339 109.00 | | 4 650 091.00 |
DY Tax and social security liabilities | 3 060 212.00 | 3 135 821.00 | | 3 060 212.00 |
EA Other liabilities | 530 456.00 | 584 556.00 | | 530 456.00 |
EC TOTAL (IV) | 20 047 785.00 | 24 473 522.00 | | 20 047 785.00 |
EE Grand total (I to V) | 53 209 193.00 | 58 314 404.00 | | 53 209 193.00 |
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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 | 50 529 862.00 | 492 432.00 | 51 022 294.00 | 50 529 862.00 |
FD Production sold - goods | 72 795.00 | | 72 795.00 | 72 795.00 |
FG Production sold - services | 383 729.00 | 148 668.00 | 532 397.00 | 383 729.00 |
FJ Net sales | 50 986 387.00 | 641 100.00 | 51 627 487.00 | 50 986 387.00 |
FO Operating subsidies | | | 4 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 125.00 | |
FQ Other income | | | 37 290.00 | |
FR Total operating income (I) | | | 51 966 067.00 | |
FS Purchases of goods (including customs duties) | | | 20 840 002.00 | |
FT Inventory change (goods) | | | 664 955.00 | |
FU Purchases of raw materials and other supplies | | | 366 567.00 | |
FW Other purchases and external expenses | | | 14 967 026.00 | |
FX Taxes, duties, and similar payments | | | 979 719.00 | |
FY Salaries and Wages | | | 9 291 331.00 | |
FZ Social Security Contributions | | | 2 916 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 862.00 | |
GE Other Expenses | | | 90 884.00 | |
GF Total Operating Expenses (II) | | | 52 266 649.00 | |
GG - OPERATING RESULT (I - II) | | | -300 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 798.00 | |
GN Positive exchange differences | | | 8 625.00 | |
GO Net income from sales of marketable securities | | | 67 527.00 | |
GP Total financial income (V) | | | 77 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 194 657.00 | |
GS Negative differences of foreign exchange | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 202 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 823.00 | 517 634.00 | | 102 823.00 |
HB Exceptional income from capital transactions | 640 000.00 | 1 072 000.00 | | 640 000.00 |
HC Reversals of provisions and transfers of expenses | 127 465.00 | 22 837.00 | | 127 465.00 |
HD Total exceptional income (VII) | 870 288.00 | 1 612 471.00 | | 870 288.00 |
HE Exceptional expenses on management operations | 323 796.00 | 98 274.00 | | 323 796.00 |
HF Exceptional expenses on capital transactions | 266 786.00 | 2 946 394.00 | | 266 786.00 |
HG Exceptional depreciation and provisions | 638 781.00 | 723 719.00 | | 638 781.00 |
HH Total exceptional expenses (VIII) | 1 229 362.00 | 3 768 387.00 | | 1 229 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 075.00 | -2 155 916.00 | | -359 075.00 |
HK Income tax | -391.00 | -5 279.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 914 305.00 | 55 916 471.00 | | 52 914 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 697 945.00 | 59 451 593.00 | | 53 697 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 641.00 | -3 535 122.00 | | -783 641.00 |
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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 | 54 343 467.00 | | 1 069 105.00 | 54 343 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 3 435 927.00 | |
I4 DECREASES Grand Total | 15 640.00 | 685 442.00 | 54 711 492.00 | 15 640.00 |
IO DECREASES Total including other intangible assets | | 292 411.00 | 32 339 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 640.00 | 392 438.00 | 18 936 063.00 | 15 640.00 |
KD ACQUISITIONS Total including other intangible assets | 32 277 912.00 | | 354 000.00 | 32 277 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 691 466.00 | | 652 674.00 | 18 691 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 374 089.00 | | 62 432.00 | 3 374 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 078.00 | | | 7 078.00 |
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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 | 12 142 174.00 | 2 200 248.00 | 418 063.00 | 12 142 174.00 |
PE DEPRECIATION Total including other intangible assets | 118 827.00 | 52 663.00 | 25 625.00 | 118 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023 347.00 | 2 147 585.00 | 392 438.00 | 12 023 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 760 756.00 | 406 694.00 | 302 527.00 | 1 760 756.00 |
6T Receivables | 23 250.00 | 10 169.00 | 2 561.00 | 23 250.00 |
6X Other provisions for depreciation | 334 949.00 | 171 210.00 | | 334 949.00 |
7B Total provisions for depreciation | 2 602 086.00 | 181 379.00 | 2 561.00 | 2 602 086.00 |
7C Grand total | 4 362 842.00 | 588 073.00 | 305 088.00 | 4 362 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 031.00 | 177 623.00 | |
UJ - Exceptional | | 536 042.00 | 127 465.00 | |
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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 | 7 605 651.00 | 5 517 905.00 | 1 931 672.00 | 7 605 651.00 |
8B Suppliers and Related Accounts | 4 650 091.00 | 4 650 091.00 | | 4 650 091.00 |
8C Staff and Related Accounts | 971 865.00 | 971 865.00 | | 971 865.00 |
8D Social Security and Other Social Organizations | 790 745.00 | 790 745.00 | | 790 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 691.00 | 522 691.00 | | 522 691.00 |
UT Other financial assets | 932 877.00 | | | 932 877.00 |
UX Other trade receivables | 405 829.00 | | | 405 829.00 |
UY Staff and related accounts | 8 298.00 | | | 8 298.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 151 288.00 | | | 151 288.00 |
VC Group and associates | 1 053 735.00 | | | 1 053 735.00 |
VG Loans with a maturity of up to one year at origin | 196 236.00 | 196 236.00 | | 196 236.00 |
VH Loans with a maturity of more than one year at origin | 4 005 139.00 | 912 256.00 | 2 942 883.00 | 4 005 139.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VK Loans repaid during the year | 1 885 723.00 | | | 1 885 723.00 |
VN Other taxes, similar payments | 91 983.00 | | | 91 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 688.00 | 454 688.00 | | 454 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 029.00 | | | 371 029.00 |
VS Prepaid expenses | 62 908.00 | | | 62 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 782.00 | 2 148 906.00 | 932 877.00 | 3 081 782.00 |
VW VAT | 842 914.00 | 842 914.00 | | 842 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 047 785.00 | 14 867 157.00 | 4 874 555.00 | 20 047 785.00 |
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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 | 413.00 | 432.00 | | 413.00 |
