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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 223 228.00 | 756 714.00 | 1 466 513.00 | 2 223 228.00 |
AJ Other Intangible Assets | 7 099 314.00 | 5 429 507.00 | 1 669 807.00 | 7 099 314.00 |
AT Other tangible assets | 21 090 639.00 | 14 117 017.00 | 6 973 622.00 | 21 090 639.00 |
AV Fixed assets in progress | 377 025.00 | | 377 025.00 | 377 025.00 |
BH Other financial assets | 1 350 932.00 | | 1 350 932.00 | 1 350 932.00 |
BJ TOTAL (I) | 32 148 597.00 | 20 303 238.00 | 11 845 358.00 | 32 148 597.00 |
BT Goods | 17 481 366.00 | 394 005.00 | 17 087 361.00 | 17 481 366.00 |
BV Advances and down payments on orders | 143 014.00 | | 143 014.00 | 143 014.00 |
BX Customers and related accounts | 1 088 215.00 | 165 398.00 | 922 817.00 | 1 088 215.00 |
BZ Other receivables | 7 739 947.00 | 97 725.00 | 7 642 222.00 | 7 739 947.00 |
CF Cash and cash equivalents | 1 618 525.00 | | 1 618 525.00 | 1 618 525.00 |
CH Prepaid expenses | 1 226 222.00 | | 1 226 222.00 | 1 226 222.00 |
CJ TOTAL (II) | 29 297 293.00 | 657 129.00 | 28 640 163.00 | 29 297 293.00 |
CO Grand total (0 to V) | 61 445 890.00 | 20 960 368.00 | 40 485 522.00 | 61 445 890.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 473.00 | 1 837 798.00 | | 1 877 473.00 |
DB Share, merger, contribution premiums, etc. | 44 466 259.00 | 44 090 669.00 | | 44 466 259.00 |
DF Regulated reserves (1) | 6 134.00 | 6 134.00 | | 6 134.00 |
DH Retained earnings | -36 774 872.00 | -33 257 167.00 | | -36 774 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363 707.00 | -3 517 705.00 | | -3 363 707.00 |
DK Regulated provisions | 2 625 289.00 | 2 746 291.00 | | 2 625 289.00 |
DL TOTAL (I) | 8 836 576.00 | 11 906 021.00 | | 8 836 576.00 |
DP Provisions for Risks | 522 519.00 | 845 133.00 | | 522 519.00 |
DR TOTAL (IV) | 522 519.00 | 845 133.00 | | 522 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 706 758.00 | 8 953 323.00 | | 6 706 758.00 |
DW Advances and down payments received on current orders | 27 066.00 | 10 087.00 | | 27 066.00 |
DX Trade payables and related accounts | 17 046 373.00 | 19 302 571.00 | | 17 046 373.00 |
DY Tax and social security liabilities | 3 226 238.00 | 3 517 064.00 | | 3 226 238.00 |
EA Other liabilities | 4 119 989.00 | 874 834.00 | | 4 119 989.00 |
EB Prepaid income (2) | | 126 324.00 | | |
EC TOTAL (IV) | 31 126 426.00 | 32 784 204.00 | | 31 126 426.00 |
EE Grand total (I to V) | 40 485 522.00 | 45 535 359.00 | | 40 485 522.00 |
EG Accrued income and payables due within one year | 31 126 426.00 | 32 784 204.00 | | 31 126 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 706 758.00 | 8 953 323.00 | | 6 706 758.00 |
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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 | 87 136 036.00 | | 87 136 036.00 | 87 136 036.00 |
FG Production sold - services | 10 260 829.00 | | 10 260 829.00 | 10 260 829.00 |
FJ Net sales | 97 396 865.00 | | 97 396 865.00 | 97 396 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 137.00 | |
FQ Other income | | | 8 555.00 | |
FR Total operating income (I) | | | 98 387 558.00 | |
FS Purchases of goods (including customs duties) | | | 62 273 588.00 | |
FT Inventory change (goods) | | | 1 581 228.00 | |
FW Other purchases and external expenses | | | 19 460 406.00 | |
FX Taxes, duties, and similar payments | | | 2 252 864.00 | |
FY Salaries and Wages | | | 9 709 091.00 | |
FZ Social Security Contributions | | | 2 711 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 261.00 | |
GE Other Expenses | | | 81 330.00 | |
GF Total Operating Expenses (II) | | | 101 218 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 150.00 | |
GL Other interest and similar income | | | 16 264.00 | |
GN Positive exchange differences | | | 3 983.00 | |
GP Total financial income (V) | | | 24 398.00 | |
GR Interest and similar expenses | | | 256 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 256 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 705.00 | 98 990.00 | | 96 705.00 |
HA Exceptional income from management transactions | 83 180.00 | 487 062.00 | | 83 180.00 |
HB Exceptional income from capital transactions | 43 438.00 | | | 43 438.00 |
HC Reversals of provisions and transfers of expenses | 940 157.00 | 959 338.00 | | 940 157.00 |
HD Total exceptional income (VII) | 1 066 776.00 | 1 446 401.00 | | 1 066 776.00 |
HE Exceptional expenses on management operations | 58 367.00 | 188 620.00 | | 58 367.00 |
HF Exceptional expenses on capital transactions | 169 796.00 | 58 079.00 | | 169 796.00 |
HG Exceptional depreciation and provisions | 1 143 001.00 | 1 549 753.00 | | 1 143 001.00 |
HH Total exceptional expenses (VIII) | 1 371 165.00 | 1 796 453.00 | | 1 371 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 388.00 | -350 051.00 | | -304 388.00 |
HK Income tax | -3 467.00 | -1 733.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 478 734.00 | 103 228 491.00 | | 99 478 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 842 441.00 | 106 746 197.00 | | 102 842 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363 707.00 | -3 517 705.00 | | -3 363 707.00 |
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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 | 31 994 723.00 | | 1 857 816.00 | 31 994 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 389.00 | |
I4 DECREASES Grand Total | 451 764.00 | 1 252 178.00 | 32 148 597.00 | 451 764.00 |
IO DECREASES Total including other intangible assets | | 172 327.00 | 9 322 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 764.00 | 1 079 850.00 | 21 467 664.00 | 451 764.00 |
KD ACQUISITIONS Total including other intangible assets | 9 160 127.00 | | 334 743.00 | 9 160 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 480 798.00 | | 1 518 481.00 | 21 480 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 797.00 | | 4 591.00 | 1 353 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 451 764.00 | | | 451 764.00 |
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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 | 18 052 321.00 | 2 347 183.00 | 852 980.00 | 18 052 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 647 459.00 | 801 268.00 | 19 220.00 | 4 647 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 404 862.00 | 1 545 915.00 | 833 760.00 | 13 404 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 746 291.00 | 666 705.00 | 787 707.00 | 2 746 291.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 133.00 | 282 261.00 | 604 874.00 | 845 133.00 |
6A on fixed assets – intangible | 679 164.00 | 230 000.00 | 152 450.00 | 679 164.00 |
6N Inventories and work in progress | 189 206.00 | 360 690.00 | 155 891.00 | 189 206.00 |
6T Receivables | 134 421.00 | 155 643.00 | 124 666.00 | 134 421.00 |
6X Other provisions for depreciation | 95 576.00 | 2 149.00 | | 95 576.00 |
7B Total provisions for depreciation | 1 098 367.00 | 748 483.00 | 433 007.00 | 1 098 367.00 |
7C Grand total | 4 689 792.00 | 1 697 449.00 | 1 825 589.00 | 4 689 792.00 |
UE of which provisions and reversals: - Operating | | 800 744.00 | 885 432.00 | |
UJ - Exceptional | | 896 705.00 | 940 157.00 | |
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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 | 17 046 373.00 | 17 046 373.00 | | 17 046 373.00 |
8C Staff and Related Accounts | 1 122 769.00 | 1 122 769.00 | | 1 122 769.00 |
8D Social Security and Other Social Organizations | 950 223.00 | 950 223.00 | | 950 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 584.00 | 367 584.00 | | 367 584.00 |
UT Other financial assets | 1 350 932.00 | 1 350 932.00 | | 1 350 932.00 |
UX Other trade receivables | 995 253.00 | 995 253.00 | | 995 253.00 |
UY Staff and related accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 92 962.00 | 92 962.00 | | 92 962.00 |
VB VAT | 833 832.00 | 833 832.00 | | 833 832.00 |
VC Group and associates | 1 756 995.00 | 1 756 995.00 | | 1 756 995.00 |
VG Loans with a maturity of up to one year at origin | 6 706 758.00 | 6 706 758.00 | | 6 706 758.00 |
VI Group and Associates | 3 752 404.00 | 3 752 404.00 | | 3 752 404.00 |
VN Other taxes, similar payments | 16 482.00 | 16 482.00 | | 16 482.00 |
VP Miscellaneous | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 386.00 | 618 386.00 | | 618 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118 912.00 | 5 118 912.00 | | 5 118 912.00 |
VS Prepaid expenses | 1 226 222.00 | 1 226 222.00 | | 1 226 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405 318.00 | 11 405 318.00 | | 11 405 318.00 |
VW VAT | 534 859.00 | 534 859.00 | | 534 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 099 359.00 | 31 099 359.00 | | 31 099 359.00 |
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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 | 746.00 | 798.00 | | 746.00 |
