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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 | 1 334 025.00 | 1 284 684.00 | 49 341.00 | 1 334 025.00 |
AH Goodwill | 39 976 489.00 | 3 200 062.00 | 36 776 427.00 | 39 976 489.00 |
AP Buildings | 23 636 644.00 | 22 103 962.00 | 1 532 682.00 | 23 636 644.00 |
AR Technical installations, industrial equipment and tools | 2 702 367.00 | 2 413 301.00 | 289 066.00 | 2 702 367.00 |
AT Other tangible assets | 6 852 751.00 | 6 174 237.00 | 678 514.00 | 6 852 751.00 |
AV Fixed assets in progress | 76 409.00 | | 76 409.00 | 76 409.00 |
BH Other financial assets | 2 887 842.00 | | 2 887 842.00 | 2 887 842.00 |
BJ TOTAL (I) | 79 608 190.00 | 35 590 099.00 | 44 018 091.00 | 79 608 190.00 |
BT Goods | 17 243 305.00 | 1 377 654.00 | 15 865 651.00 | 17 243 305.00 |
BV Advances and down payments on orders | 93 893.00 | | 93 893.00 | 93 893.00 |
BX Customers and related accounts | 1 160 776.00 | 116 812.00 | 1 043 964.00 | 1 160 776.00 |
BZ Other receivables | 4 372 639.00 | | 4 372 639.00 | 4 372 639.00 |
CF Cash and cash equivalents | 872 415.00 | | 872 415.00 | 872 415.00 |
CH Prepaid expenses | 2 881 611.00 | | 2 881 611.00 | 2 881 611.00 |
CJ TOTAL (II) | 26 624 639.00 | 1 494 466.00 | 25 130 173.00 | 26 624 639.00 |
CO Grand total (0 to V) | 106 232 829.00 | 37 084 565.00 | 69 148 264.00 | 106 232 829.00 |
CU Other investments | 1 722 529.00 | | 1 722 529.00 | 1 722 529.00 |
CX Development or Research and Development Expenses | 419 134.00 | 413 853.00 | 5 281.00 | 419 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 317 000.00 | | | 30 317 000.00 |
DD Legal reserve (1) | 1 110 977.00 | | | 1 110 977.00 |
DF Regulated reserves (1) | 1 011 118.00 | | | 1 011 118.00 |
DH Retained earnings | 11 525 961.00 | | | 11 525 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117 802.00 | | | -2 117 802.00 |
DL TOTAL (I) | 41 847 254.00 | | | 41 847 254.00 |
DQ Provisions for Expenses | 277 888.00 | | | 277 888.00 |
DR TOTAL (IV) | 277 888.00 | | | 277 888.00 |
DU Loans and Debts from Credit Institutions (3) | 159 217.00 | | | 159 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 267 712.00 | | | 11 267 712.00 |
DW Advances and down payments received on current orders | 560 753.00 | | | 560 753.00 |
DX Trade payables and related accounts | 9 071 531.00 | | | 9 071 531.00 |
DY Tax and social security liabilities | 4 659 597.00 | | | 4 659 597.00 |
DZ Fixed asset liabilities and related accounts | 199 251.00 | | | 199 251.00 |
EA Other liabilities | 1 075 827.00 | | | 1 075 827.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 27 018 887.00 | | | 27 018 887.00 |
ED (V) | 4 235.00 | | | 4 235.00 |
EE Grand total (I to V) | 69 148 264.00 | | | 69 148 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 217.00 | | | 159 217.00 |
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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 | 79 724 361.00 | | 79 724 361.00 | 79 724 361.00 |
FD Production sold - goods | 3 257.00 | | 3 257.00 | 3 257.00 |
FG Production sold - services | 831 121.00 | | 831 121.00 | 831 121.00 |
FJ Net sales | 80 558 739.00 | | 80 558 739.00 | 80 558 739.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 195.00 | |
FQ Other income | | | 32 305.00 | |
FR Total operating income (I) | | | 80 749 240.00 | |
FS Purchases of goods (including customs duties) | | | 28 872 318.00 | |
FT Inventory change (goods) | | | -1 242 301.00 | |
FU Purchases of raw materials and other supplies | | | 903 730.00 | |
FW Other purchases and external expenses | | | 32 652 453.00 | |
FX Taxes, duties, and similar payments | | | 1 709 548.00 | |
FY Salaries and Wages | | | 14 019 349.00 | |
FZ Social Security Contributions | | | 5 198 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 379.00 | |
GE Other Expenses | | | 75 313.00 | |
GF Total Operating Expenses (II) | | | 84 007 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258 732.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 117.00 | |
GN Positive exchange differences | | | 71 431.00 | |
GP Total financial income (V) | | | 73 746.00 | |
GR Interest and similar expenses | | | 129 416.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 129 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 419.00 | | | 106 419.00 |
HA Exceptional income from management transactions | 16 621.00 | | | 16 621.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 238 039.00 | | | 238 039.00 |
HD Total exceptional income (VII) | 404 660.00 | | | 404 660.00 |
HE Exceptional expenses on management operations | 179 841.00 | | | 179 841.00 |
HF Exceptional expenses on capital transactions | 300 074.00 | | | 300 074.00 |
HG Exceptional depreciation and provisions | 242 102.00 | | | 242 102.00 |
HH Total exceptional expenses (VIII) | 722 017.00 | | | 722 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 357.00 | | | -317 357.00 |
HK Income tax | -1 514 253.00 | | | -1 514 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 227 646.00 | | | 81 227 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 345 448.00 | | | 83 345 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117 802.00 | | | -2 117 802.00 |
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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 | 80 020 379.00 | | 1 263 283.00 | 80 020 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 134.00 | | | 419 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 221.00 | 4 610 371.00 | |
I4 DECREASES Grand Total | | 1 675 472.00 | 79 608 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 134.00 | |
IO DECREASES Total including other intangible assets | | 304 586.00 | 41 310 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200 665.00 | 33 268 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 588 833.00 | | 26 267.00 | 41 588 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 405 480.00 | | 1 063 356.00 | 33 405 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606 932.00 | | 173 660.00 | 4 606 932.00 |
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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 | 31 950 644.00 | 1 566 141.00 | 1 126 746.00 | 31 950 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404 210.00 | 9 643.00 | | 404 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 194.00 | 69 002.00 | 4 512.00 | 1 220 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 326 240.00 | 1 487 496.00 | 1 122 234.00 | 30 326 240.00 |
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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 | 273 402.00 | 86 378.00 | 81 893.00 | 273 402.00 |
6A on fixed assets – intangible | 3 091 560.00 | 242 102.00 | 133 600.00 | 3 091 560.00 |
6N Inventories and work in progress | 1 252 548.00 | 125 106.00 | | 1 252 548.00 |
6T Receivables | 75 742.00 | 41 070.00 | | 75 742.00 |
7B Total provisions for depreciation | 4 419 850.00 | 408 278.00 | 133 600.00 | 4 419 850.00 |
7C Grand total | 4 693 252.00 | 494 656.00 | 215 493.00 | 4 693 252.00 |
UE of which provisions and reversals: - Operating | | 252 555.00 | 6 776.00 | |
UG - Financial | | | 117.00 | |
UJ - Exceptional | | 242 102.00 | 208 600.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 9 071 531.00 | 9 071 531.00 | | 9 071 531.00 |
8C Staff and Related Accounts | 1 641 786.00 | 1 641 786.00 | | 1 641 786.00 |
8D Social Security and Other Social Organizations | 1 499 006.00 | 1 499 006.00 | | 1 499 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 251.00 | 199 251.00 | | 199 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 827.00 | 1 075 827.00 | | 1 075 827.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 887 842.00 | 2 887 842.00 | | 2 887 842.00 |
UX Other trade receivables | 1 126 119.00 | 1 126 119.00 | | 1 126 119.00 |
UY Staff and related accounts | 49 570.00 | 49 570.00 | | 49 570.00 |
UZ Social Security, other social security organizations | 12 548.00 | 12 548.00 | | 12 548.00 |
VA Doubtful or disputed receivables | 34 657.00 | 34 657.00 | | 34 657.00 |
VB VAT | 1 316 224.00 | 1 316 224.00 | | 1 316 224.00 |
VC Group and associates | 2 437 473.00 | 2 437 473.00 | | 2 437 473.00 |
VG Loans with a maturity of up to one year at origin | 159 217.00 | 159 217.00 | | 159 217.00 |
VI Group and Associates | 11 222 712.00 | 11 222 712.00 | | 11 222 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 275.00 | 365 275.00 | | 365 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 824.00 | 556 824.00 | | 556 824.00 |
VS Prepaid expenses | 2 881 611.00 | 2 881 611.00 | | 2 881 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 302 869.00 | 11 302 869.00 | | 11 302 869.00 |
VW VAT | 1 153 530.00 | 1 153 530.00 | | 1 153 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 458 134.00 | 26 458 134.00 | | 26 458 134.00 |
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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 | 914 424.00 | | | 914 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 337 356.00 | | | 5 337 356.00 |
ST Other accounts | 9 290 091.00 | | | 9 290 091.00 |
XQ Rental, rental and co-ownership charges | 12 623 467.00 | | | 12 623 467.00 |
YT Subcontracting | 5 347 638.00 | | | 5 347 638.00 |
YU External personnel | 53 901.00 | | | 53 901.00 |
YW Business tax | 795 124.00 | | | 795 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709 548.00 | | | 1 709 548.00 |
YY Amount of VAT collected | 16 409 825.00 | | | 16 409 825.00 |
YZ Total deductible VAT on goods and services | 12 225 527.00 | | | 12 225 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 652 453.00 | | | 32 652 453.00 |
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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 | 578.00 | | | 578.00 |
