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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 980.00 | | 1 839 980.00 | 1 839 980.00 |
AJ Other Intangible Assets | 206 109.00 | 200 958.00 | 5 151.00 | 206 109.00 |
AP Buildings | 6 012 326.00 | 5 415 032.00 | 597 294.00 | 6 012 326.00 |
AR Technical installations, industrial equipment and tools | 1 737 217.00 | 1 593 154.00 | 144 063.00 | 1 737 217.00 |
AT Other tangible assets | 3 193 587.00 | 1 713 651.00 | 1 479 936.00 | 3 193 587.00 |
BB Receivables related to investments | 10 107 388.00 | | 10 107 388.00 | 10 107 388.00 |
BD Other fixed assets | 3 838 355.00 | | 3 838 355.00 | 3 838 355.00 |
BF Loans | 11 938.00 | | 11 938.00 | 11 938.00 |
BH Other financial assets | 892 330.00 | | 892 330.00 | 892 330.00 |
BJ TOTAL (I) | 58 392 216.00 | 8 922 795.00 | 49 469 421.00 | 58 392 216.00 |
BL Raw materials, supplies | 16 780.00 | | 16 780.00 | 16 780.00 |
BT Goods | 5 387 754.00 | | 5 387 754.00 | 5 387 754.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 5 093 931.00 | 1 184.00 | 5 092 747.00 | 5 093 931.00 |
BZ Other receivables | 8 238 244.00 | | 8 238 244.00 | 8 238 244.00 |
CF Cash and cash equivalents | 530 903.00 | | 530 903.00 | 530 903.00 |
CH Prepaid expenses | 1 005 552.00 | | 1 005 552.00 | 1 005 552.00 |
CJ TOTAL (II) | 20 273 164.00 | 1 184.00 | 20 271 980.00 | 20 273 164.00 |
CO Grand total (0 to V) | 78 665 379.00 | 8 923 979.00 | 69 741 401.00 | 78 665 379.00 |
CU Other investments | 30 552 986.00 | | 30 552 986.00 | 30 552 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 391 933.00 | | | 3 391 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 232.00 | | | -866 232.00 |
DK Regulated provisions | 1 294 959.00 | | | 1 294 959.00 |
DL TOTAL (I) | 4 040 660.00 | | | 4 040 660.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DQ Provisions for Expenses | 453 600.00 | | | 453 600.00 |
DR TOTAL (IV) | 558 600.00 | | | 558 600.00 |
DU Loans and Debts from Credit Institutions (3) | 43 494 141.00 | | | 43 494 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 495.00 | | | 168 495.00 |
DX Trade payables and related accounts | 16 021 225.00 | | | 16 021 225.00 |
DY Tax and social security liabilities | 2 171 501.00 | | | 2 171 501.00 |
DZ Fixed asset liabilities and related accounts | 32 420.00 | | | 32 420.00 |
EA Other liabilities | 3 252 308.00 | | | 3 252 308.00 |
EB Prepaid income (2) | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 65 142 141.00 | | | 65 142 141.00 |
EE Grand total (I to V) | 69 741 401.00 | | | 69 741 401.00 |
EG Accrued income and payables due within one year | 36 974 969.00 | | | 36 974 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 223 597.00 | | | 5 223 597.00 |
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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 | 69 744 597.00 | | 69 744 597.00 | 69 744 597.00 |
FD Production sold - goods | 4 255 640.00 | | 4 255 640.00 | 4 255 640.00 |
FG Production sold - services | 1 485 479.00 | | 1 485 479.00 | 1 485 479.00 |
FJ Net sales | 75 485 717.00 | | 75 485 717.00 | 75 485 717.00 |
FO Operating subsidies | | | 25 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 478.00 | |
FQ Other income | | | 48 366.00 | |
FR Total operating income (I) | | | 77 037 508.00 | |
FS Purchases of goods (including customs duties) | | | 55 486 975.00 | |
FT Inventory change (goods) | | | 682 143.00 | |
FU Purchases of raw materials and other supplies | | | 140 917.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 11 913 373.00 | |
FX Taxes, duties, and similar payments | | | 1 765 800.00 | |
FY Salaries and Wages | | | 6 688 492.00 | |
FZ Social Security Contributions | | | 2 240 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 12 281.00 | |
GF Total Operating Expenses (II) | | | 79 487 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 100.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 574 680.00 | |
GR Interest and similar expenses | | | 558 234.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 558 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476 292.00 | | | 1 476 292.00 |
A4 Equity method investments | 791.00 | | | 791.00 |
HA Exceptional income from management transactions | 189 407.00 | | | 189 407.00 |
HB Exceptional income from capital transactions | 2 835.00 | | | 2 835.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 192 242.00 | | | 192 242.00 |
HE Exceptional expenses on management operations | 25 319.00 | | | 25 319.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 344 601.00 | | | 344 601.00 |
HH Total exceptional expenses (VIII) | 370 051.00 | | | 370 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 809.00 | | | -177 809.00 |
HK Income tax | -745 249.00 | | | -745 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 804 430.00 | | | 78 804 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 670 662.00 | | | 79 670 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 232.00 | | | -866 232.00 |
HP References: Equipment leasing | 22 580.00 | | | 22 580.00 |
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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 | 55 313 130.00 | | 3 287 825.00 | 55 313 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 221.00 | 45 402 998.00 | |
I4 DECREASES Grand Total | | 208 739.00 | 58 392 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 046 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 518.00 | 10 943 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 024.00 | | 1 065.00 | 2 045 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765 071.00 | | 230 576.00 | 10 765 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 503 035.00 | | 3 056 184.00 | 42 503 035.00 |
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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 | 8 418 649.00 | 556 532.00 | 52 386.00 | 8 418 649.00 |
PE DEPRECIATION Total including other intangible assets | 187 239.00 | 13 719.00 | | 187 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231 410.00 | 542 813.00 | 52 386.00 | 8 231 410.00 |
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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 | 1 000 358.00 | 294 601.00 | | 1 000 358.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 600.00 | 50 000.00 | | 508 600.00 |
6T Receivables | 1 557.00 | 813.00 | 1 186.00 | 1 557.00 |
7B Total provisions for depreciation | 1 557.00 | 813.00 | 1 186.00 | 1 557.00 |
7C Grand total | 1 510 515.00 | 345 414.00 | 1 186.00 | 1 510 515.00 |
UE of which provisions and reversals: - Operating | | 813.00 | 1 186.00 | |
UJ - Exceptional | | 344 601.00 | | |
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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 | 166 920.00 | 166 920.00 | | 166 920.00 |
8B Suppliers and Related Accounts | 16 021 225.00 | 16 021 225.00 | | 16 021 225.00 |
8C Staff and Related Accounts | 691 874.00 | 691 874.00 | | 691 874.00 |
8D Social Security and Other Social Organizations | 729 375.00 | 729 375.00 | | 729 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 420.00 | 32 420.00 | | 32 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252 308.00 | 3 252 308.00 | | 3 252 308.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UL Receivables related to investments | 10 107 388.00 | | 10 107 388.00 | 10 107 388.00 |
UP Loans | 11 938.00 | | 11 938.00 | 11 938.00 |
UT Other financial assets | 892 330.00 | | 892 330.00 | 892 330.00 |
UX Other trade receivables | 5 089 431.00 | 5 089 431.00 | | 5 089 431.00 |
UY Staff and related accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
VA Doubtful or disputed receivables | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 252 864.00 | 252 864.00 | | 252 864.00 |
VC Group and associates | 77 317.00 | 77 317.00 | | 77 317.00 |
VG Loans with a maturity of up to one year at origin | 5 223 597.00 | 5 223 597.00 | | 5 223 597.00 |
VH Loans with a maturity of more than one year at origin | 38 270 544.00 | 10 103 373.00 | 19 096 638.00 | 38 270 544.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 10 549 472.00 | | | 10 549 472.00 |
VK Loans repaid during the year | 9 183 303.00 | | | 9 183 303.00 |
VM Income taxes | 2 204 860.00 | 2 204 860.00 | | 2 204 860.00 |
VP Miscellaneous | 163 237.00 | 163 237.00 | | 163 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 261.00 | 595 261.00 | | 595 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533 360.00 | 5 533 360.00 | | 5 533 360.00 |
VS Prepaid expenses | 1 005 552.00 | 1 005 552.00 | | 1 005 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 349 383.00 | 14 337 727.00 | 11 011 656.00 | 25 349 383.00 |
VW VAT | 154 991.00 | 154 991.00 | | 154 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 142 141.00 | 36 974 969.00 | 19 096 638.00 | 65 142 141.00 |
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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 | 320.00 | | | 320.00 |
