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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 723 642.00 | 2 566 360.00 | 157 282.00 | 2 723 642.00 |
AJ Other Intangible Assets | 620 048.00 | 600 654.00 | 19 394.00 | 620 048.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 874 055.00 | 4 364 151.00 | 3 509 903.00 | 7 874 055.00 |
AR Technical installations, industrial equipment and tools | 36 050.00 | 24 065.00 | 11 985.00 | 36 050.00 |
AT Other tangible assets | 10 707 400.00 | 7 036 774.00 | 3 670 626.00 | 10 707 400.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BF Loans | 1 015 380.00 | | 1 015 380.00 | 1 015 380.00 |
BH Other financial assets | 574 115.00 | | 574 115.00 | 574 115.00 |
BJ TOTAL (I) | 25 480 828.00 | 14 592 006.00 | 10 888 822.00 | 25 480 828.00 |
BT Goods | 3 775 912.00 | 39 042.00 | 3 736 869.00 | 3 775 912.00 |
BX Customers and related accounts | 104 180.00 | | 104 180.00 | 104 180.00 |
BZ Other receivables | 1 555 956.00 | 60 889.00 | 1 495 066.00 | 1 555 956.00 |
CF Cash and cash equivalents | 1 248 268.00 | | 1 248 268.00 | 1 248 268.00 |
CH Prepaid expenses | 75 616.00 | | 75 616.00 | 75 616.00 |
CJ TOTAL (II) | 6 759 933.00 | 99 932.00 | 6 660 001.00 | 6 759 933.00 |
CO Grand total (0 to V) | 32 240 762.00 | 14 691 938.00 | 17 548 823.00 | 32 240 762.00 |
CP Shares due in less than one year | 445 812.00 | | | 445 812.00 |
CU Other investments | 1 882 907.00 | | 1 882 907.00 | 1 882 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 499 980.00 | 16 499 980.00 | | 16 499 980.00 |
DH Retained earnings | -64 312 697.00 | -66 979 866.00 | | -64 312 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 150.00 | 2 667 169.00 | | 147 150.00 |
DL TOTAL (I) | -34 665 567.00 | -34 812 717.00 | | -34 665 567.00 |
DP Provisions for Risks | 713 918.00 | 1 249 748.00 | | 713 918.00 |
DQ Provisions for Expenses | 652 134.00 | 570 496.00 | | 652 134.00 |
DR TOTAL (IV) | 1 366 052.00 | 1 820 244.00 | | 1 366 052.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850 982.00 | 13 695 816.00 | | 12 850 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 426 277.00 | 45 826 556.00 | | 30 426 277.00 |
DX Trade payables and related accounts | 5 792 152.00 | 4 968 514.00 | | 5 792 152.00 |
DY Tax and social security liabilities | 1 759 035.00 | 1 966 440.00 | | 1 759 035.00 |
DZ Fixed asset liabilities and related accounts | 4 255.00 | 27 900.00 | | 4 255.00 |
EA Other liabilities | 15 635.00 | 5 860.00 | | 15 635.00 |
EC TOTAL (IV) | 50 848 338.00 | 66 491 087.00 | | 50 848 338.00 |
EE Grand total (I to V) | 17 548 823.00 | 33 498 615.00 | | 17 548 823.00 |
EG Accrued income and payables due within one year | 21 677 824.00 | 35 061 599.00 | | 21 677 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722 221.00 | 289 672.00 | | 1 722 221.00 |
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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 | 70 976 408.00 | | 70 976 408.00 | 70 976 408.00 |
FG Production sold - services | 120 432.00 | | 120 432.00 | 120 432.00 |
FJ Net sales | 71 096 840.00 | | 71 096 840.00 | 71 096 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 615.00 | |
FQ Other income | | | 110 802.00 | |
FR Total operating income (I) | | | 72 748 259.00 | |
FS Purchases of goods (including customs duties) | | | 46 692 442.00 | |
FT Inventory change (goods) | | | 134 296.00 | |
FW Other purchases and external expenses | | | 10 479 634.00 | |
FX Taxes, duties, and similar payments | | | 891 906.00 | |
FY Salaries and Wages | | | 8 361 238.00 | |
FZ Social Security Contributions | | | 2 983 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971 137.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 509 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 531.00 | |
GE Other Expenses | | | 166 721.00 | |
GF Total Operating Expenses (II) | | | 72 368 269.00 | |
GG - OPERATING RESULT (I - II) | | | 379 989.00 | |
GK Income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 224 639.00 | |
GU Total financial expenses (VI) | | | 224 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 335.00 | 138.00 | | 245 335.00 |
HA Exceptional income from management transactions | 333 761.00 | 152 408.00 | | 333 761.00 |
HB Exceptional income from capital transactions | 18 208.00 | 6 984 286.00 | | 18 208.00 |
HC Reversals of provisions and transfers of expenses | | 208 626.00 | | |
HD Total exceptional income (VII) | 351 970.00 | 7 345 321.00 | | 351 970.00 |
HE Exceptional expenses on management operations | 97 346.00 | 620 277.00 | | 97 346.00 |
HF Exceptional expenses on capital transactions | | 2 466 061.00 | | |
HG Exceptional depreciation and provisions | 264 267.00 | 470 001.00 | | 264 267.00 |
HH Total exceptional expenses (VIII) | 361 613.00 | 3 556 339.00 | | 361 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 643.00 | 3 788 982.00 | | -9 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 101 673.00 | 78 080 762.00 | | 73 101 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 954 523.00 | 75 413 593.00 | | 72 954 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 150.00 | 2 667 169.00 | | 147 150.00 |
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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 | 25 549 439.00 | | 411 463.00 | 25 549 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 184.00 | 3 515 056.00 | |
I4 DECREASES Grand Total | | 480 073.00 | 25 480 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 343 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 888.00 | 18 622 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327 621.00 | | | 3 327 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 687 370.00 | | 365 598.00 | 18 687 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534 447.00 | | 29 794.00 | 3 534 447.00 |
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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 | 12 774 410.00 | 2 064 482.00 | 271 956.00 | 12 774 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 163 690.00 | 5 649.00 | 2 326.00 | 3 163 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 610 719.00 | 2 058 832.00 | 269 630.00 | 9 610 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 820 244.00 | 232 766.00 | 686 958.00 | 1 820 244.00 |
6E on fixed assets – tangible | 128 691.00 | | 103 621.00 | 128 691.00 |
6N Inventories and work in progress | 34 088.00 | 509 089.00 | 504 134.00 | 34 088.00 |
6X Other provisions for depreciation | 60 944.00 | 511.00 | 565.00 | 60 944.00 |
7B Total provisions for depreciation | 223 724.00 | 509 600.00 | 608 321.00 | 223 724.00 |
7C Grand total | 2 043 968.00 | 742 366.00 | 1 295 279.00 | 2 043 968.00 |
UE of which provisions and reversals: - Operating | | 687 131.00 | 1 295 280.00 | |
UJ - Exceptional | | 55 235.00 | | |
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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 | 5 792 152.00 | 5 792 152.00 | | 5 792 152.00 |
8C Staff and Related Accounts | 630 351.00 | 630 351.00 | | 630 351.00 |
8D Social Security and Other Social Organizations | 818 594.00 | 818 594.00 | | 818 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
UP Loans | 1 015 380.00 | 355 751.00 | | 1 015 380.00 |
UT Other financial assets | 574 115.00 | 410 237.00 | | 574 115.00 |
UX Other trade receivables | 104 180.00 | 104 180.00 | | 104 180.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 131 048.00 | 131 048.00 | | 131 048.00 |
VG Loans with a maturity of up to one year at origin | 1 722 221.00 | 1 722 221.00 | | 1 722 221.00 |
VH Loans with a maturity of more than one year at origin | 11 128 760.00 | 2 258 246.00 | 8 484 005.00 | 11 128 760.00 |
VI Group and Associates | 30 426 277.00 | 10 126 277.00 | | 30 426 277.00 |
VK Loans repaid during the year | 2 252 327.00 | | | 2 252 327.00 |
VP Miscellaneous | 17 843.00 | 17 843.00 | | 17 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 471.00 | 305 471.00 | | 305 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 217.00 | 1 406 217.00 | | 1 406 217.00 |
VS Prepaid expenses | 75 616.00 | 75 616.00 | | 75 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 248.00 | 2 181 565.00 | 1 143 683.00 | 3 325 248.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 848 338.00 | 21 677 824.00 | 8 484 005.00 | 50 848 338.00 |
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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 |
9Z Other taxes, duties, and similar payments | 434 567.00 | 488 662.00 | | 434 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 078 997.00 | 1 107 953.00 | | 1 078 997.00 |
ST Other accounts | 4 734 662.00 | 4 405 742.00 | | 4 734 662.00 |
XQ Rental, rental and co-ownership charges | 3 118 681.00 | 3 285 953.00 | | 3 118 681.00 |
YT Subcontracting | 145 758.00 | 150 000.00 | | 145 758.00 |
YU External personnel | 1 401 535.00 | 1 204 062.00 | | 1 401 535.00 |
YW Business tax | 457 339.00 | 458 506.00 | | 457 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891 906.00 | 947 168.00 | | 891 906.00 |
YY Amount of VAT collected | 6 889 386.00 | 6 844 874.00 | | 6 889 386.00 |
YZ Total deductible VAT on goods and services | 6 372 640.00 | 6 361 887.00 | | 6 372 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 479 634.00 | 10 153 713.00 | | 10 479 634.00 |
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| 16 - 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 | 333.00 | | | 333.00 |
