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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 | 1 967 634.00 | 1 413 664.00 | 553 969.00 | 1 967 634.00 |
AH Goodwill | 32 178 681.00 | 7 028 000.00 | 25 150 681.00 | 32 178 681.00 |
AP Buildings | 24 885 903.00 | 18 877 135.00 | 6 008 768.00 | 24 885 903.00 |
AR Technical installations, industrial equipment and tools | 75 695.00 | 75 600.00 | 95.00 | 75 695.00 |
AT Other tangible assets | 11 036 419.00 | 9 652 331.00 | 1 384 088.00 | 11 036 419.00 |
AV Fixed assets in progress | 42 284.00 | | 42 284.00 | 42 284.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 239.00 | | 1 239.00 | 1 239.00 |
BH Other financial assets | 2 641 770.00 | | 2 641 770.00 | 2 641 770.00 |
BJ TOTAL (I) | 73 725 245.00 | 37 080 730.00 | 36 644 515.00 | 73 725 245.00 |
BT Goods | 34 395 557.00 | 3 535 000.00 | 30 860 557.00 | 34 395 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 276 546.00 | 400 432.00 | 4 876 114.00 | 5 276 546.00 |
BZ Other receivables | 11 599 927.00 | 325 497.00 | 11 274 430.00 | 11 599 927.00 |
CF Cash and cash equivalents | 5 138 008.00 | | 5 138 008.00 | 5 138 008.00 |
CH Prepaid expenses | 2 471 224.00 | | 2 471 224.00 | 2 471 224.00 |
CJ TOTAL (II) | 58 881 263.00 | 4 260 930.00 | 54 620 333.00 | 58 881 263.00 |
CO Grand total (0 to V) | 132 606 507.00 | 41 341 660.00 | 91 264 848.00 | 132 606 507.00 |
CU Other investments | 895 467.00 | 34 000.00 | 861 467.00 | 895 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 556 431.00 | 23 556 431.00 | | 23 556 431.00 |
DB Share, merger, contribution premiums, etc. | 173 805.00 | 173 805.00 | | 173 805.00 |
DD Legal reserve (1) | 2 355 643.00 | 2 355 643.00 | | 2 355 643.00 |
DH Retained earnings | -2 322 001.00 | 1 775 237.00 | | -2 322 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 867 863.00 | -4 097 238.00 | | -4 867 863.00 |
DK Regulated provisions | 563 145.00 | 694 654.00 | | 563 145.00 |
DL TOTAL (I) | 19 459 160.00 | 24 458 532.00 | | 19 459 160.00 |
DP Provisions for Risks | 518 236.00 | 937 993.00 | | 518 236.00 |
DQ Provisions for Expenses | 417 592.00 | 413 455.00 | | 417 592.00 |
DR TOTAL (IV) | 935 828.00 | 1 351 448.00 | | 935 828.00 |
DU Loans and Debts from Credit Institutions (3) | 917 623.00 | 11 671.00 | | 917 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 560 268.00 | 37 202 695.00 | | 39 560 268.00 |
DX Trade payables and related accounts | 22 260 525.00 | 23 240 944.00 | | 22 260 525.00 |
DY Tax and social security liabilities | 5 459 773.00 | 5 086 565.00 | | 5 459 773.00 |
DZ Fixed asset liabilities and related accounts | 694 632.00 | 158 109.00 | | 694 632.00 |
EA Other liabilities | 1 977 039.00 | 2 236 054.00 | | 1 977 039.00 |
EC TOTAL (IV) | 70 869 860.00 | 67 936 038.00 | | 70 869 860.00 |
EE Grand total (I to V) | 91 264 848.00 | 93 746 018.00 | | 91 264 848.00 |
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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 | 113 097 656.00 | 5 984 974.00 | 119 082 630.00 | 113 097 656.00 |
FG Production sold - services | 465 131.00 | -446 320.00 | 18 811.00 | 465 131.00 |
FJ Net sales | 113 562 787.00 | 5 538 654.00 | 119 101 442.00 | 113 562 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 653.00 | |
FQ Other income | | | 240 134.00 | |
FR Total operating income (I) | | | 120 773 228.00 | |
FS Purchases of goods (including customs duties) | | | 55 064 598.00 | |
FT Inventory change (goods) | | | -709 720.00 | |
FW Other purchases and external expenses | | | 34 964 157.00 | |
FX Taxes, duties, and similar payments | | | 2 128 705.00 | |
FY Salaries and Wages | | | 16 372 083.00 | |
FZ Social Security Contributions | | | 6 052 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 390.00 | |
GE Other Expenses | | | 806 277.00 | |
GF Total Operating Expenses (II) | | | 118 697 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 977.00 | |
GL Other interest and similar income | | | 46 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 208.00 | |
GP Total financial income (V) | | | 154 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 486.00 | |
GR Interest and similar expenses | | | 2 679 972.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 689 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 775.00 | | |
HB Exceptional income from capital transactions | 347 000.00 | | | 347 000.00 |
HC Reversals of provisions and transfers of expenses | 575 017.00 | 754 118.00 | | 575 017.00 |
HD Total exceptional income (VII) | 922 017.00 | 776 893.00 | | 922 017.00 |
HE Exceptional expenses on management operations | 748 513.00 | 1 502 257.00 | | 748 513.00 |
HF Exceptional expenses on capital transactions | 957 296.00 | 257 226.00 | | 957 296.00 |
HG Exceptional depreciation and provisions | 3 666 603.00 | 2 276 452.00 | | 3 666 603.00 |
HH Total exceptional expenses (VIII) | 5 372 412.00 | 4 035 935.00 | | 5 372 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450 395.00 | -3 259 042.00 | | -4 450 395.00 |
HJ Employee participation in company results | 23 971.00 | 295 999.00 | | 23 971.00 |
HK Income tax | -66 132.00 | -915 020.00 | | -66 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 849 666.00 | 122 731 848.00 | | 121 849 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 717 529.00 | 126 829 086.00 | | 126 717 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 867 863.00 | -4 097 238.00 | | -4 867 863.00 |
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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 | 73 752 000.00 | | 3 733 000.00 | 73 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309 000.00 | |
I4 DECREASES Grand Total | | 3 992 000.00 | 73 493 000.00 | |
IO DECREASES Total including other intangible assets | | 912 000.00 | 34 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080 000.00 | 36 039 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 369 000.00 | | 688 000.00 | 34 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 074 000.00 | | 3 045 000.00 | 36 074 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 000.00 | | | 3 309 000.00 |
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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 | 32 591.00 | 6 285.00 | 2 127.00 | 32 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 3 265.00 | 419.00 | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 995.00 | 3 020.00 | 1 708.00 | 26 995.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 351 000.00 | 347 000.00 | 761 000.00 | 1 351 000.00 |
7C Grand total | 1 351 000.00 | 347 000.00 | 761 000.00 | 1 351 000.00 |
UE of which provisions and reversals: - Operating | | 263 000.00 | 754 000.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 74 000.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 584 000.00 | 16 584 000.00 | | 16 584 000.00 |
8C Staff and Related Accounts | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
8D Social Security and Other Social Organizations | 1 606 000.00 | 1 606 000.00 | | 1 606 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 695 000.00 | 695 000.00 | | 695 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977 000.00 | 1 977 000.00 | | 1 977 000.00 |
UX Other trade receivables | 4 826 000.00 | | | 4 826 000.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 450 000.00 | | | 450 000.00 |
VB VAT | 485 000.00 | | | 485 000.00 |
VC Group and associates | 1 668 000.00 | | | 1 668 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 3 177 000.00 | | | 3 177 000.00 |
VN Other taxes, similar payments | 449 000.00 | | | 449 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126 000.00 | | | 5 126 000.00 |
VS Prepaid expenses | 2 471 000.00 | | | 2 471 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 666 000.00 | 15 733 000.00 | 2 933 000.00 | 18 666 000.00 |
VW VAT | 798 000.00 | 798 000.00 | | 798 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 391 000.00 | 30 391 000.00 | | 30 391 000.00 |
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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 | 641.00 | | | 641.00 |
