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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 | 2 014 025.00 | 1 953 016.00 | 61 009.00 | 2 014 025.00 |
AH Goodwill | 22 034 815.00 | 3 689 587.00 | 18 345 228.00 | 22 034 815.00 |
AR Technical installations, industrial equipment and tools | 269 185.00 | 269 185.00 | | 269 185.00 |
AT Other tangible assets | 20 931 023.00 | 18 595 554.00 | 2 335 469.00 | 20 931 023.00 |
AV Fixed assets in progress | 489 496.00 | | 489 495.00 | 489 496.00 |
BH Other financial assets | 1 832 934.00 | | 1 832 934.00 | 1 832 934.00 |
BJ TOTAL (I) | 49 185 613.00 | 24 557 336.00 | 24 628 277.00 | 49 185 613.00 |
BL Raw materials, supplies | 2 789 676.00 | 1 002 365.00 | 1 787 311.00 | 2 789 676.00 |
BT Goods | 17 998 324.00 | 2 205 904.00 | 15 792 420.00 | 17 998 324.00 |
BX Customers and related accounts | 3 647 074.00 | 350 245.00 | 3 296 828.00 | 3 647 074.00 |
BZ Other receivables | 5 644 745.00 | | 5 644 745.00 | 5 644 745.00 |
CF Cash and cash equivalents | 704 620.00 | | 704 620.00 | 704 620.00 |
CH Prepaid expenses | 389 842.00 | | 389 842.00 | 389 842.00 |
CJ TOTAL (II) | 31 174 280.00 | 3 558 514.00 | 27 615 766.00 | 31 174 280.00 |
CN Currency translation adjustments (V) | 33 911.00 | | 33 911.00 | 33 911.00 |
CO Grand total (0 to V) | 80 393 805.00 | 28 115 851.00 | 52 277 955.00 | 80 393 805.00 |
CU Other investments | 1 614 135.00 | 49 994.00 | 1 564 141.00 | 1 614 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | -1 776 045.00 | 7 992 687.00 | | -1 776 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 597 065.00 | -9 768 732.00 | | -8 597 065.00 |
DL TOTAL (I) | -7 848 110.00 | 748 955.00 | | -7 848 110.00 |
DP Provisions for Risks | 1 133 981.00 | 1 548 063.00 | | 1 133 981.00 |
DR TOTAL (IV) | 1 133 981.00 | 1 548 063.00 | | 1 133 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 508.00 | | | 4 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 515 000.00 | 24 240 000.00 | | 30 515 000.00 |
DW Advances and down payments received on current orders | 801 433.00 | 200 146.00 | | 801 433.00 |
DX Trade payables and related accounts | 21 827 343.00 | 20 231 142.00 | | 21 827 343.00 |
DY Tax and social security liabilities | 2 710 000.00 | 3 171 574.00 | | 2 710 000.00 |
EA Other liabilities | 3 124 405.00 | 9 736 553.00 | | 3 124 405.00 |
EC TOTAL (IV) | 58 989 348.00 | 57 579 415.00 | | 58 989 348.00 |
ED (V) | 2 736.00 | | | 2 736.00 |
EE Grand total (I to V) | 52 277 955.00 | 59 876 433.00 | | 52 277 955.00 |
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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 | 69 963 864.00 | 2 574 262.00 | 72 538 126.00 | 69 963 864.00 |
FG Production sold - services | 107 672.00 | 368 762.00 | 476 434.00 | 107 672.00 |
FJ Net sales | 70 071 536.00 | 2 943 024.00 | 73 014 560.00 | 70 071 536.00 |
FO Operating subsidies | | | 3 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815 866.00 | |
FQ Other income | | | 69 737.00 | |
FR Total operating income (I) | | | 76 903 862.00 | |
FS Purchases of goods (including customs duties) | | | 13 278 968.00 | |
FT Inventory change (goods) | | | 4 597 874.00 | |
FU Purchases of raw materials and other supplies | | | 6 598 885.00 | |
FV Inventory change (raw materials and supplies) | | | -116 317.00 | |
FW Other purchases and external expenses | | | 41 186 149.00 | |
FX Taxes, duties, and similar payments | | | 805 574.00 | |
FY Salaries and Wages | | | 9 840 837.00 | |
FZ Social Security Contributions | | | 3 053 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 400.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 84 098 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 194 401.00 | |
GL Other interest and similar income | | | 13 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 409.00 | |
GN Positive exchange differences | | | 115 563.00 | |
GP Total financial income (V) | | | 317 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 517.00 | |
GS Negative differences of foreign exchange | | | 322 233.00 | |
GU Total financial expenses (VI) | | | 500 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 378 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 154.00 | 242 679.00 | | 19 154.00 |
HB Exceptional income from capital transactions | 182 089.00 | 784 705.00 | | 182 089.00 |
HC Reversals of provisions and transfers of expenses | 660 399.00 | 336 148.00 | | 660 399.00 |
HD Total exceptional income (VII) | 861 641.00 | 1 363 532.00 | | 861 641.00 |
HE Exceptional expenses on management operations | 28 257.00 | 128 676.00 | | 28 257.00 |
HF Exceptional expenses on capital transactions | 94 160.00 | 1 032 204.00 | | 94 160.00 |
HG Exceptional depreciation and provisions | 1 958 180.00 | 585 851.00 | | 1 958 180.00 |
HH Total exceptional expenses (VIII) | 2 080 597.00 | 1 746 731.00 | | 2 080 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218 956.00 | -383 199.00 | | -1 218 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 082 545.00 | 75 360 549.00 | | 78 082 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 679 611.00 | 85 129 281.00 | | 86 679 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 597 065.00 | -9 768 732.00 | | -8 597 065.00 |
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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 | 48 534 218.00 | | 1 732 712.00 | 48 534 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 832.00 | 3 447 069.00 | |
I4 DECREASES Grand Total | 179 845.00 | 901 471.00 | 49 185 613.00 | 179 845.00 |
IO DECREASES Total including other intangible assets | | 590 559.00 | 24 048 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 845.00 | 269 080.00 | 21 689 705.00 | 179 845.00 |
KD ACQUISITIONS Total including other intangible assets | 24 619 704.00 | | 19 695.00 | 24 619 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 733 302.00 | | 1 405 328.00 | 20 733 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 212.00 | | 307 689.00 | 3 181 212.00 |
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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 | 19 573 246.00 | 2 020 302.00 | 775 792.00 | 19 573 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 869 253.00 | 608 654.00 | 524 890.00 | 1 869 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 703 993.00 | 1 411 648.00 | 250 902.00 | 17 703 993.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 548 063.00 | 90 400.00 | 504 482.00 | 1 548 063.00 |
6A on fixed assets – intangible | 2 611 807.00 | 1 424 360.00 | 346 580.00 | 2 611 807.00 |
6N Inventories and work in progress | 3 669 392.00 | 3 224 835.00 | 3 685 958.00 | 3 669 392.00 |
6T Receivables | 319 990.00 | 65 664.00 | 35 409.00 | 319 990.00 |
7B Total provisions for depreciation | 6 743 428.00 | 4 714 859.00 | 4 160 192.00 | 6 743 428.00 |
7C Grand total | 8 291 491.00 | 4 805 259.00 | 4 664 674.00 | 8 291 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 380 899.00 | 3 815 867.00 | |
UG - Financial | | | 188 409.00 | |
UJ - Exceptional | | 1 424 360.00 | 660 398.00 | |
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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 | 30 515 000.00 | 16 011 000.00 | 14 504 000.00 | 30 515 000.00 |
8B Suppliers and Related Accounts | 21 827 343.00 | 21 827 343.00 | | 21 827 343.00 |
8C Staff and Related Accounts | 886 825.00 | 886 825.00 | | 886 825.00 |
8D Social Security and Other Social Organizations | 1 188 127.00 | 1 188 127.00 | | 1 188 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 950.00 | 506 950.00 | | 506 950.00 |
UT Other financial assets | 1 832 934.00 | | 1 832 934.00 | 1 832 934.00 |
UX Other trade receivables | 3 448 299.00 | 3 448 299.00 | | 3 448 299.00 |
UY Staff and related accounts | 42 735.00 | 42 735.00 | | 42 735.00 |
VA Doubtful or disputed receivables | 198 775.00 | 198 775.00 | | 198 775.00 |
VB VAT | 3 524 789.00 | 3 524 789.00 | | 3 524 789.00 |
VC Group and associates | 567 914.00 | 567 914.00 | | 567 914.00 |
VG Loans with a maturity of up to one year at origin | 4 508.00 | 4 508.00 | | 4 508.00 |
VI Group and Associates | 2 617 455.00 | 2 617 455.00 | | 2 617 455.00 |
VJ Loans taken out during the year | 25 906 000.00 | | | 25 906 000.00 |
VK Loans repaid during the year | 19 631 000.00 | | | 19 631 000.00 |
VP Miscellaneous | 390 824.00 | 390 824.00 | | 390 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 911.00 | 540 911.00 | | 540 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 482.00 | 1 118 482.00 | | 1 118 482.00 |
VS Prepaid expenses | 389 842.00 | 1 508 324.00 | | 389 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 514 594.00 | 9 681 660.00 | 1 832 934.00 | 11 514 594.00 |
VW VAT | 100 797.00 | 100 797.00 | | 100 797.00 |
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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 | 474.00 | | | 474.00 |
