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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 | 68 802.00 | 65 075.00 | 3 727.00 | 68 802.00 |
AH Goodwill | 17 800 169.00 | 4 659 651.00 | 13 140 518.00 | 17 800 169.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 16 914.00 | | 16 914.00 |
AT Other tangible assets | 22 811 745.00 | 21 945 962.00 | 865 783.00 | 22 811 745.00 |
AV Fixed assets in progress | 230 480.00 | | 230 480.00 | 230 480.00 |
BH Other financial assets | 1 440 161.00 | | 1 440 161.00 | 1 440 161.00 |
BJ TOTAL (I) | 42 368 286.00 | 26 687 602.00 | 15 680 684.00 | 42 368 286.00 |
BT Goods | 7 298 478.00 | 491 626.00 | 6 806 851.00 | 7 298 478.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 10 278 126.00 | 30 728.00 | 10 247 398.00 | 10 278 126.00 |
CF Cash and cash equivalents | 360 369.00 | | 360 369.00 | 360 369.00 |
CH Prepaid expenses | 876 033.00 | | 876 033.00 | 876 033.00 |
CJ TOTAL (II) | 18 813 593.00 | 522 354.00 | 18 291 239.00 | 18 813 593.00 |
CO Grand total (0 to V) | 61 181 879.00 | 27 209 956.00 | 33 971 923.00 | 61 181 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 258.00 | 262 258.00 | | 262 258.00 |
DB Share, merger, contribution premiums, etc. | 42 957 231.00 | 42 957 231.00 | | 42 957 231.00 |
DD Legal reserve (1) | 26 226.00 | 26 226.00 | | 26 226.00 |
DG Other reserves | 2 826 227.00 | 2 826 227.00 | | 2 826 227.00 |
DH Retained earnings | -16 107 088.00 | -16 128 086.00 | | -16 107 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 20 998.00 | | 1 166.00 |
DL TOTAL (I) | 29 966 020.00 | 29 964 854.00 | | 29 966 020.00 |
DP Provisions for Risks | 27 000.00 | 33 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 33 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041.00 | | | 7 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 751.00 | | |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 1 857 606.00 | 2 043 268.00 | | 1 857 606.00 |
DY Tax and social security liabilities | 1 479 259.00 | 2 168 227.00 | | 1 479 259.00 |
EA Other liabilities | 633 147.00 | 527 153.00 | | 633 147.00 |
EB Prepaid income (2) | | 2 237.00 | | |
EC TOTAL (IV) | 3 978 903.00 | 4 771 637.00 | | 3 978 903.00 |
EE Grand total (I to V) | 33 971 923.00 | 34 769 492.00 | | 33 971 923.00 |
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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 | 37 636 091.00 | | 37 636 091.00 | 37 636 091.00 |
FG Production sold - services | 477 690.00 | | 477 690.00 | 477 690.00 |
FJ Net sales | 38 113 782.00 | | 38 113 782.00 | 38 113 782.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 245.00 | |
FQ Other income | | | 37 102.00 | |
FR Total operating income (I) | | | 38 806 128.00 | |
FS Purchases of goods (including customs duties) | | | 17 463 082.00 | |
FT Inventory change (goods) | | | -7 571.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 10 441 875.00 | |
FX Taxes, duties, and similar payments | | | 1 094 621.00 | |
FY Salaries and Wages | | | 5 928 769.00 | |
FZ Social Security Contributions | | | 2 263 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 626.00 | |
GE Other Expenses | | | 22 168.00 | |
GF Total Operating Expenses (II) | | | 38 622 041.00 | |
GG - OPERATING RESULT (I - II) | | | 184 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 237.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92 484.00 | |
GR Interest and similar expenses | | | 140 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 055.00 | 19.00 | | 423 055.00 |
HB Exceptional income from capital transactions | 2 130 000.00 | | | 2 130 000.00 |
HC Reversals of provisions and transfers of expenses | 988 827.00 | 786 483.00 | | 988 827.00 |
HD Total exceptional income (VII) | 3 541 882.00 | 786 502.00 | | 3 541 882.00 |
HE Exceptional expenses on management operations | 187 398.00 | 210 249.00 | | 187 398.00 |
HF Exceptional expenses on capital transactions | 2 296 129.00 | 792 689.00 | | 2 296 129.00 |
HG Exceptional depreciation and provisions | 1 286 777.00 | 1 161 605.00 | | 1 286 777.00 |
HH Total exceptional expenses (VIII) | 3 770 304.00 | 2 164 543.00 | | 3 770 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 422.00 | -1 378 041.00 | | -228 422.00 |
HK Income tax | -93 050.00 | | | -93 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 440 494.00 | 42 970 866.00 | | 42 440 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 439 329.00 | 42 949 868.00 | | 42 439 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | 20 998.00 | | 1 166.00 |
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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 | 45 683 110.00 | | 897 437.00 | 45 683 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 403.00 | 1 440 178.00 | |
I4 DECREASES Grand Total | | 4 212 261.00 | 42 368 286.00 | |
IO DECREASES Total including other intangible assets | | 2 179 836.00 | 17 868 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887 021.00 | 23 059 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 048 808.00 | | | 20 048 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 127 286.00 | | 818 875.00 | 24 127 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 017.00 | | 78 562.00 | 1 507 017.00 |
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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 | 21 697 033.00 | 924 145.00 | 1 308 829.00 | 21 697 033.00 |
PE DEPRECIATION Total including other intangible assets | 67 918.00 | 54.00 | 2 897.00 | 67 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 629 115.00 | 924 091.00 | 1 305 932.00 | 21 629 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 000.00 | | 6 000.00 | 33 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 6 000.00 | 33 000.00 |
6A on fixed assets – intangible | 4 336 590.00 | 600 000.00 | 276 939.00 | 4 336 590.00 |
6E on fixed assets – tangible | 741 265.00 | 686 225.00 | 711 888.00 | 741 265.00 |
6N Inventories and work in progress | 334 896.00 | 491 626.00 | 334 896.00 | 334 896.00 |
6X Other provisions for depreciation | 30 728.00 | | | 30 728.00 |
7B Total provisions for depreciation | 5 443 478.00 | 1 777 852.00 | 1 323 723.00 | 5 443 478.00 |
7C Grand total | 5 476 478.00 | 1 777 852.00 | 1 329 723.00 | 5 476 478.00 |
UE of which provisions and reversals: - Operating | | 491 626.00 | 340 896.00 | |
UJ - Exceptional | | 1 286 777.00 | 988 827.00 | |
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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 | 1 857 606.00 | 1 857 606.00 | | 1 857 606.00 |
8C Staff and Related Accounts | 899 875.00 | 899 875.00 | | 899 875.00 |
8D Social Security and Other Social Organizations | 230 689.00 | 208 689.00 | 22 001.00 | 230 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 762.00 | 101 762.00 | | 101 762.00 |
UT Other financial assets | 1 440 161.00 | | 1 440 161.00 | 1 440 161.00 |
UY Staff and related accounts | 10 443.00 | 10 443.00 | | 10 443.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 1 193 053.00 | 1 193 053.00 | | 1 193 053.00 |
VC Group and associates | 8 918 255.00 | 8 918 255.00 | | 8 918 255.00 |
VG Loans with a maturity of up to one year at origin | 7 041.00 | 7 041.00 | | 7 041.00 |
VI Group and Associates | 531 385.00 | 531 385.00 | | 531 385.00 |
VP Miscellaneous | 38 494.00 | 38 494.00 | | 38 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 642.00 | 345 642.00 | | 345 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 881.00 | 117 881.00 | | 117 881.00 |
VS Prepaid expenses | 876 033.00 | 876 033.00 | | 876 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 594 907.00 | 11 154 746.00 | 1 440 161.00 | 12 594 907.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 053.00 | 3 955 053.00 | 22 001.00 | 3 977 053.00 |
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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 | 278.00 | | | 278.00 |
