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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 484.00 | 53 816.00 | 2 667.00 | 56 484.00 |
AF Concessions, Patents and Similar Rights | 437 664.00 | 426 746.00 | 10 918.00 | 437 664.00 |
AH Goodwill | 69 050 855.00 | 1 350 937.00 | 67 699 917.00 | 69 050 855.00 |
AJ Other Intangible Assets | 107 192.00 | 71 308.00 | 35 883.00 | 107 192.00 |
AN Land | 42 933.00 | 876.00 | 42 057.00 | 42 933.00 |
AP Buildings | 3 032 688.00 | 2 849 804.00 | 182 883.00 | 3 032 688.00 |
AR Technical installations, industrial equipment and tools | 3 126 624.00 | 2 878 847.00 | 247 776.00 | 3 126 624.00 |
AT Other tangible assets | 27 710 260.00 | 18 024 802.00 | 9 685 457.00 | 27 710 260.00 |
AV Fixed assets in progress | 191 951.00 | | 191 951.00 | 191 951.00 |
BD Other fixed assets | 31 238.00 | 7 030.00 | 24 208.00 | 31 238.00 |
BF Loans | 115 206.00 | | 115 206.00 | 115 206.00 |
BH Other financial assets | 1 160 602.00 | | 1 160 602.00 | 1 160 602.00 |
BJ TOTAL (I) | 105 063 700.00 | 25 664 171.00 | 79 399 529.00 | 105 063 700.00 |
BT Goods | 23 317 087.00 | 3 946 167.00 | 19 370 919.00 | 23 317 087.00 |
BV Advances and down payments on orders | 537 120.00 | | 537 120.00 | 537 120.00 |
BX Customers and related accounts | 37 431 198.00 | 7 751 935.00 | 29 679 262.00 | 37 431 198.00 |
BZ Other receivables | 16 155 767.00 | 95 817.00 | 16 059 949.00 | 16 155 767.00 |
CF Cash and cash equivalents | 1 106 306.00 | | 1 106 306.00 | 1 106 306.00 |
CH Prepaid expenses | 1 262 254.00 | | 1 262 254.00 | 1 262 254.00 |
CJ TOTAL (II) | 79 809 734.00 | 11 793 921.00 | 68 015 813.00 | 79 809 734.00 |
CO Grand total (0 to V) | 184 873 435.00 | 37 458 093.00 | 147 415 342.00 | 184 873 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 180.00 | 334 180.00 | | 334 180.00 |
DB Share, merger, contribution premiums, etc. | 7 509 289.00 | 2 572 166.00 | | 7 509 289.00 |
DD Legal reserve (1) | 23 477.00 | 23 477.00 | | 23 477.00 |
DF Regulated reserves (1) | | 1 388 616.00 | | |
DG Other reserves | 1 175 873.00 | 1 175 873.00 | | 1 175 873.00 |
DH Retained earnings | -289 848.00 | | | -289 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 485 567.00 | -1 678 464.00 | | -13 485 567.00 |
DK Regulated provisions | 202 492.00 | 32 948.00 | | 202 492.00 |
DL TOTAL (I) | -4 530 103.00 | 3 848 797.00 | | -4 530 103.00 |
DP Provisions for Risks | 471 271.00 | 22 000.00 | | 471 271.00 |
DR TOTAL (IV) | 471 271.00 | 22 000.00 | | 471 271.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 322.00 | 4 450 607.00 | | 2 258 322.00 |
DW Advances and down payments received on current orders | 811 715.00 | 220 078.00 | | 811 715.00 |
DX Trade payables and related accounts | 17 417 395.00 | 7 035 292.00 | | 17 417 395.00 |
DY Tax and social security liabilities | 12 865 261.00 | 2 039 416.00 | | 12 865 261.00 |
DZ Fixed asset liabilities and related accounts | 28 981.00 | 33 923.00 | | 28 981.00 |
EA Other liabilities | 118 092 130.00 | 450 036.00 | | 118 092 130.00 |
EB Prepaid income (2) | | 175 818.00 | | |
EC TOTAL (IV) | 151 474 174.00 | 14 405 172.00 | | 151 474 174.00 |
EE Grand total (I to V) | 147 415 342.00 | 18 275 969.00 | | 147 415 342.00 |
EG Accrued income and payables due within one year | 148 404 136.00 | 14 185 093.00 | | 148 404 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 51 201 089.00 | 15 671 544.00 | 66 872 633.00 | 51 201 089.00 |
FG Production sold - services | 1 219 479.00 | | 1 219 479.00 | 1 219 479.00 |
FJ Net sales | 52 420 568.00 | 15 671 544.00 | 68 092 113.00 | 52 420 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 469.00 | |
FQ Other income | | | 185 298.00 | |
FR Total operating income (I) | | | 69 817 881.00 | |
FS Purchases of goods (including customs duties) | | | 40 602 578.00 | |
FT Inventory change (goods) | | | 2 838 341.00 | |
FU Purchases of raw materials and other supplies | | | 133 708.00 | |
FW Other purchases and external expenses | | | 14 656 640.00 | |
FX Taxes, duties, and similar payments | | | 1 171 231.00 | |
FY Salaries and Wages | | | 11 606 404.00 | |
FZ Social Security Contributions | | | 4 569 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 120.00 | |
GE Other Expenses | | | 474 141.00 | |
GF Total Operating Expenses (II) | | | 82 525 982.00 | |
GG - OPERATING RESULT (I - II) | | | -12 708 100.00 | |
GL Other interest and similar income | | | -2 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -2 138.00 | |
GQ Financial allocations to depreciation and provisions | | | -14 590.00 | |
GR Interest and similar expenses | | | 965 059.00 | |
GU Total financial expenses (VI) | | | 950 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 660 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 194 004.00 | | |
A4 Equity method investments | | 471 000.00 | | |
HA Exceptional income from management transactions | 41 775.00 | 44 634.00 | | 41 775.00 |
HC Reversals of provisions and transfers of expenses | 815 864.00 | 145 098.00 | | 815 864.00 |
HD Total exceptional income (VII) | 557 640.00 | 189 732.00 | | 557 640.00 |
HE Exceptional expenses on management operations | 245 778.00 | 349.00 | | 245 778.00 |
HF Exceptional expenses on capital transactions | | -8 672.00 | | |
HG Exceptional depreciation and provisions | 136 720.00 | 8 341.00 | | 136 720.00 |
HH Total exceptional expenses (VIII) | 382 499.00 | 18.00 | | 382 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 140.00 | 189 713.00 | | 175 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 373 383.00 | 25 251 698.00 | | 70 373 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 858 951.00 | 26 930 163.00 | | 83 858 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 485 567.00 | -1 678 464.00 | | -13 485 567.00 |
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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 | 6 959 581.00 | | 98 209 880.00 | 6 959 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | 66 290.00 | 1 307 047.00 | |
I4 DECREASES Grand Total | 39 470.00 | 66 290.00 | 105 063 701.00 | 39 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 484.00 | |
IO DECREASES Total including other intangible assets | | | 69 595 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 470.00 | | 34 104 458.00 | 39 470.00 |
KD ACQUISITIONS Total including other intangible assets | 3 450 532.00 | | 66 145 179.00 | 3 450 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 732.00 | | 30 742 195.00 | 3 401 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 316.00 | | 1 266 021.00 | 107 316.00 |
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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 | 2 298 039.00 | 22 010 831.00 | 2 667.00 | 2 298 039.00 |
PE DEPRECIATION Total including other intangible assets | 48 778.00 | 505 761.00 | 2 667.00 | 48 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 261.00 | 21 505 070.00 | | 2 249 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 168.00 | 5 863.00 | | 1 168.00 |
3Z Total regulated provisions | 32 948.00 | 280 074.00 | 110 530.00 | 32 948.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 931 576.00 | 482 305.00 | 22 000.00 |
6A on fixed assets – intangible | | 1 350 938.00 | | |
6N Inventories and work in progress | 131 759.00 | 4 428 869.00 | 614 460.00 | 131 759.00 |
6T Receivables | 729 197.00 | 7 790 172.00 | 767 432.00 | 729 197.00 |
6X Other provisions for depreciation | 12 484.00 | 83 334.00 | | 12 484.00 |
7B Total provisions for depreciation | 874 607.00 | 13 659 175.00 | 1 381 893.00 | 874 607.00 |
7C Grand total | 929 556.00 | 14 870 826.00 | 1 974 728.00 | 929 556.00 |
UE of which provisions and reversals: - Operating | | 14 502 301.00 | 904 614.00 | |
UG - Financial | | 89 197.00 | | |
UJ - Exceptional | | 279 328.00 | 1 070 114.00 | |
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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 | 2 258 323.00 | | 2 215 152.00 | 2 258 323.00 |
8B Suppliers and Related Accounts | 17 417 395.00 | 17 417 395.00 | | 17 417 395.00 |
8C Staff and Related Accounts | 4 069 709.00 | 4 069 709.00 | | 4 069 709.00 |
8D Social Security and Other Social Organizations | 4 193 275.00 | 4 193 275.00 | | 4 193 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 982.00 | 28 982.00 | | 28 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127 776.00 | 4 127 776.00 | | 4 127 776.00 |
UP Loans | 115 207.00 | 6 493.00 | 108 714.00 | 115 207.00 |
UT Other financial assets | 1 160 602.00 | | 1 160 602.00 | 1 160 602.00 |
UX Other trade receivables | 28 509 954.00 | 28 509 954.00 | | 28 509 954.00 |
UY Staff and related accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 8 921 244.00 | 8 921 244.00 | | 8 921 244.00 |
VB VAT | 1 121 641.00 | 1 121 641.00 | | 1 121 641.00 |
VC Group and associates | 3 511 400.00 | 3 511 400.00 | | 3 511 400.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 113 964 354.00 | 113 964 354.00 | | 113 964 354.00 |
VJ Loans taken out during the year | 2 258 323.00 | | | 2 258 323.00 |
VM Income taxes | 142 722.00 | 142 722.00 | | 142 722.00 |
VN Other taxes, similar payments | 548 086.00 | 548 086.00 | | 548 086.00 |
VP Miscellaneous | 1 409 674.00 | 1 409 674.00 | | 1 409 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 235.00 | 940 235.00 | | 940 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410 455.00 | 9 410 455.00 | | 9 410 455.00 |
VS Prepaid expenses | 1 262 255.00 | 1 262 255.00 | | 1 262 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 125 029.00 | 54 855 713.00 | 1 269 316.00 | 56 125 029.00 |
VW VAT | 3 662 043.00 | 3 662 043.00 | | 3 662 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 662 459.00 | 148 404 136.00 | 2 215 152.00 | 150 662 459.00 |
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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 | 343.00 | | | 343.00 |
