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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 | 4 011 303.00 | 3 604 397.00 | 406 907.00 | 4 011 303.00 |
AH Goodwill | 39 922 701.00 | 14 103 000.00 | 25 819 701.00 | 39 922 701.00 |
AR Technical installations, industrial equipment and tools | 5 849 188.00 | 3 738 728.00 | 2 110 460.00 | 5 849 188.00 |
AT Other tangible assets | 47 371 055.00 | 31 362 833.00 | 16 008 222.00 | 47 371 055.00 |
AV Fixed assets in progress | 11 499.00 | | 11 499.00 | 11 499.00 |
AX Advances and down payments | 34 007.00 | | 34 007.00 | 34 007.00 |
BH Other financial assets | 4 878 345.00 | 43 052.00 | 4 835 294.00 | 4 878 345.00 |
BJ TOTAL (I) | 102 995 918.00 | 52 870 607.00 | 50 125 311.00 | 102 995 918.00 |
BL Raw materials, supplies | 114 574.00 | | 114 574.00 | 114 574.00 |
BT Goods | 19 755 761.00 | 1 982 061.00 | 17 773 700.00 | 19 755 761.00 |
BV Advances and down payments on orders | 92 218.00 | | 92 218.00 | 92 218.00 |
BX Customers and related accounts | 6 226 876.00 | 1 399 995.00 | 4 826 881.00 | 6 226 876.00 |
BZ Other receivables | 9 652 508.00 | 3 394 000.00 | 6 258 508.00 | 9 652 508.00 |
CF Cash and cash equivalents | 2 387 043.00 | | 2 387 043.00 | 2 387 043.00 |
CH Prepaid expenses | 6 061 716.00 | | 6 061 716.00 | 6 061 716.00 |
CJ TOTAL (II) | 44 290 696.00 | 6 776 056.00 | 37 514 640.00 | 44 290 696.00 |
CO Grand total (0 to V) | 147 286 614.00 | 59 646 663.00 | 87 639 951.00 | 147 286 614.00 |
CU Other investments | 917 820.00 | 18 598.00 | 899 222.00 | 917 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 799 776.00 | 30 799 776.00 | | 30 799 776.00 |
DB Share, merger, contribution premiums, etc. | 49 222 608.00 | 49 222 608.00 | | 49 222 608.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -50 502 078.00 | -45 925 915.00 | | -50 502 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 159 047.00 | -4 576 163.00 | | -12 159 047.00 |
DL TOTAL (I) | 18 761 258.00 | 30 920 305.00 | | 18 761 258.00 |
DP Provisions for Risks | 2 120 095.00 | 2 675 551.00 | | 2 120 095.00 |
DQ Provisions for Expenses | 2 593 695.00 | 1 432 863.00 | | 2 593 695.00 |
DR TOTAL (IV) | 4 713 790.00 | 4 108 414.00 | | 4 713 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393 666.00 | 3 951 693.00 | | 3 393 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 232 698.00 | 31 881 846.00 | | 28 232 698.00 |
DW Advances and down payments received on current orders | 30 186.00 | | | 30 186.00 |
DX Trade payables and related accounts | 21 058 448.00 | 16 417 355.00 | | 21 058 448.00 |
DY Tax and social security liabilities | 8 325 911.00 | 8 318 228.00 | | 8 325 911.00 |
DZ Fixed asset liabilities and related accounts | 493 909.00 | 13 772.00 | | 493 909.00 |
EA Other liabilities | 466 775.00 | 880 075.00 | | 466 775.00 |
EB Prepaid income (2) | 1 267 465.00 | 1 226 218.00 | | 1 267 465.00 |
EC TOTAL (IV) | 63 269 058.00 | 62 689 186.00 | | 63 269 058.00 |
ED (V) | 895 846.00 | | | 895 846.00 |
EE Grand total (I to V) | 87 639 951.00 | 97 717 905.00 | | 87 639 951.00 |
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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 | 124 073 761.00 | 5 465 467.00 | 129 539 228.00 | 124 073 761.00 |
FD Production sold - goods | 553 888.00 | 238 207.00 | 792 095.00 | 553 888.00 |
FG Production sold - services | 2 921 543.00 | 214 192.00 | 3 135 735.00 | 2 921 543.00 |
FJ Net sales | 127 549 193.00 | 5 917 866.00 | 133 467 058.00 | 127 549 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443 176.00 | |
FQ Other income | | | 378 595.00 | |
FR Total operating income (I) | | | 147 288 829.00 | |
FS Purchases of goods (including customs duties) | | | 48 133 244.00 | |
FT Inventory change (goods) | | | 576 842.00 | |
FU Purchases of raw materials and other supplies | | | 4 551 203.00 | |
FV Inventory change (raw materials and supplies) | | | 26 175.00 | |
FW Other purchases and external expenses | | | 49 027 686.00 | |
FX Taxes, duties, and similar payments | | | 2 387 327.00 | |
FY Salaries and Wages | | | 21 998 083.00 | |
FZ Social Security Contributions | | | 7 146 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940 944.00 | |
GB Operating Expenses - Provisions | | | 3 946 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 861 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 513 312.00 | |
GE Other Expenses | | | 3 755 722.00 | |
GF Total Operating Expenses (II) | | | 156 864 509.00 | |
GG - OPERATING RESULT (I - II) | | | -9 575 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 900.00 | |
GL Other interest and similar income | | | 21 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 840 311.00 | |
GN Positive exchange differences | | | 18 304.00 | |
GP Total financial income (V) | | | 949 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 052.00 | |
GR Interest and similar expenses | | | 132 064.00 | |
GS Negative differences of foreign exchange | | | 304 728.00 | |
GU Total financial expenses (VI) | | | 479 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 201.00 | 2 840 000.00 | | 64 201.00 |
HC Reversals of provisions and transfers of expenses | 15 745.00 | 133 900.00 | | 15 745.00 |
HD Total exceptional income (VII) | 79 946.00 | 2 973 900.00 | | 79 946.00 |
HE Exceptional expenses on management operations | 1 609.00 | 1 405.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 2 335 890.00 | 3 417 370.00 | | 2 335 890.00 |
HG Exceptional depreciation and provisions | 807 560.00 | 247 700.00 | | 807 560.00 |
HH Total exceptional expenses (VIII) | 3 145 058.00 | 3 666 475.00 | | 3 145 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065 113.00 | -692 575.00 | | -3 065 113.00 |
HJ Employee participation in company results | | 380.00 | | |
HK Income tax | -12 136.00 | -11 729.00 | | -12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 318 228.00 | 152 931 616.00 | | 148 318 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 477 276.00 | 157 507 779.00 | | 160 477 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 159 047.00 | -4 576 163.00 | | -12 159 047.00 |
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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 | 109 207 799.00 | | 4 477 497.00 | 109 207 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 744 555.00 | 5 796 165.00 | |
I4 DECREASES Grand Total | | 10 689 378.00 | 102 995 918.00 | |
IO DECREASES Total including other intangible assets | | 1 155 497.00 | 43 934 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 789 326.00 | 53 265 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 499 610.00 | | 589 891.00 | 44 499 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 725 284.00 | | 3 329 791.00 | 54 725 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 982 905.00 | | 557 815.00 | 9 982 905.00 |
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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 | 35 648 214.00 | 6 940 944.00 | 3 883 200.00 | 35 648 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 456 015.00 | 149 381.00 | 1 000.00 | 3 456 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 192 199.00 | 6 791 562.00 | 3 882 200.00 | 32 192 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 916 740.00 | 430 520.00 | 38 916 740.00 | 38 916 740.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 16 555.00 | 44 806.00 | 38 262.00 | 16 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 108 414.00 | 3 320 872.00 | 2 715 497.00 | 4 108 414.00 |
6A on fixed assets – intangible | 10 980 000.00 | 3 946 000.00 | 823 000.00 | 10 980 000.00 |
6N Inventories and work in progress | 2 490 763.00 | 3 992 458.00 | 4 501 160.00 | 2 490 763.00 |
6T Receivables | 78 587.00 | 1 869 286.00 | 547 878.00 | 78 587.00 |
6X Other provisions for depreciation | 4 813 000.00 | 3 394 000.00 | 4 813 000.00 | 4 813 000.00 |
7B Total provisions for depreciation | 22 612 973.00 | 13 244 796.00 | 14 917 063.00 | 22 612 973.00 |
7C Grand total | 26 721 387.00 | 16 565 668.00 | 17 632 560.00 | 26 721 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 715 057.00 | 13 740 886.00 | |
UG - Financial | | 43 052.00 | 3 891 674.00 | |
UJ - Exceptional | | 807 560.00 | | |
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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 | 28 232 698.00 | 28 173 733.00 | | 28 232 698.00 |
8B Suppliers and Related Accounts | 21 058 448.00 | 21 058 448.00 | | 21 058 448.00 |
8C Staff and Related Accounts | 2 844 807.00 | 2 844 807.00 | | 2 844 807.00 |
8D Social Security and Other Social Organizations | 2 605 051.00 | 2 605 051.00 | | 2 605 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 909.00 | 493 909.00 | | 493 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 775.00 | 466 775.00 | | 466 775.00 |
8L Deferred income | 1 267 465.00 | 1 267 465.00 | | 1 267 465.00 |
UT Other financial assets | 4 878 345.00 | | | 4 878 345.00 |
UX Other trade receivables | 5 998 526.00 | | | 5 998 526.00 |
UY Staff and related accounts | 38 804.00 | | | 38 804.00 |
VA Doubtful or disputed receivables | 228 350.00 | | | 228 350.00 |
VB VAT | 1 575 918.00 | | | 1 575 918.00 |
VC Group and associates | 4 923 270.00 | | | 4 923 270.00 |
VG Loans with a maturity of up to one year at origin | 3 393 666.00 | 3 393 666.00 | | 3 393 666.00 |
VP Miscellaneous | 10 384.00 | | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 904 647.00 | 904 647.00 | | 904 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104 132.00 | | | 3 104 132.00 |
VS Prepaid expenses | 6 061 716.00 | | | 6 061 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 819 445.00 | 18 310 771.00 | 8 508 674.00 | 26 819 445.00 |
VW VAT | 1 971 406.00 | 1 971 406.00 | | 1 971 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 238 872.00 | 63 179 907.00 | | 63 238 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 975.00 | | | 975.00 |
