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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 | 78 439.00 | 52 025.00 | 26 414.00 | 78 439.00 |
AH Goodwill | 5 584 327.00 | | 5 584 327.00 | 5 584 327.00 |
AN Land | 242 477.00 | | 242 477.00 | 242 477.00 |
AP Buildings | 60 000.00 | 28 377.00 | 31 622.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 427 775.00 | 3 102 393.00 | 325 382.00 | 3 427 775.00 |
AT Other tangible assets | 1 085 761.00 | 722 493.00 | 363 267.00 | 1 085 761.00 |
BD Other fixed assets | 1 022 667.00 | 762.00 | 1 021 905.00 | 1 022 667.00 |
BF Loans | 259 068.00 | 226 000.00 | 33 068.00 | 259 068.00 |
BH Other financial assets | 33 401.00 | | 33 401.00 | 33 401.00 |
BJ TOTAL (I) | 11 801 918.00 | 4 132 051.00 | 7 669 867.00 | 11 801 918.00 |
BL Raw materials, supplies | 31 033.00 | | 31 033.00 | 31 033.00 |
BT Goods | 4 146 973.00 | 172 136.00 | 3 974 837.00 | 4 146 973.00 |
BX Customers and related accounts | 123 618.00 | 2 772.00 | 120 846.00 | 123 618.00 |
BZ Other receivables | 2 043 231.00 | | 2 043 231.00 | 2 043 231.00 |
CF Cash and cash equivalents | 697 342.00 | | 697 342.00 | 697 342.00 |
CH Prepaid expenses | 476 987.00 | | 476 987.00 | 476 987.00 |
CJ TOTAL (II) | 7 519 186.00 | 174 908.00 | 7 344 278.00 | 7 519 186.00 |
CO Grand total (0 to V) | 19 321 105.00 | 4 306 960.00 | 15 014 145.00 | 19 321 105.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 2 080 510.00 | | | 2 080 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 566.00 | | | 90 566.00 |
DL TOTAL (I) | 2 215 082.00 | | | 2 215 082.00 |
DP Provisions for Risks | 125 024.00 | | | 125 024.00 |
DR TOTAL (IV) | 125 024.00 | | | 125 024.00 |
DS Convertible Bond Issues | 4 811 390.00 | | | 4 811 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 780.00 | | | 1 076 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 923.00 | | | 240 923.00 |
DX Trade payables and related accounts | 3 629 733.00 | | | 3 629 733.00 |
DY Tax and social security liabilities | 972 917.00 | | | 972 917.00 |
EA Other liabilities | 142 371.00 | | | 142 371.00 |
EB Prepaid income (2) | 1 799 921.00 | | | 1 799 921.00 |
EC TOTAL (IV) | 12 674 038.00 | | | 12 674 038.00 |
EE Grand total (I to V) | 15 014 145.00 | | | 15 014 145.00 |
EG Accrued income and payables due within one year | 7 439 046.00 | | | 7 439 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 942.00 | | | 457 942.00 |
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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 | 37 873 533.00 | | 37 873 533.00 | 37 873 533.00 |
FD Production sold - goods | 3 079 806.00 | | 3 079 806.00 | 3 079 806.00 |
FG Production sold - services | 1 092 251.00 | | 1 092 251.00 | 1 092 251.00 |
FJ Net sales | 42 045 590.00 | | 42 045 590.00 | 42 045 590.00 |
FO Operating subsidies | | | 16 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 281.00 | |
FQ Other income | | | 225 522.00 | |
FR Total operating income (I) | | | 42 713 466.00 | |
FS Purchases of goods (including customs duties) | | | 33 887 613.00 | |
FT Inventory change (goods) | | | 240 844.00 | |
FU Purchases of raw materials and other supplies | | | 72 607.00 | |
FV Inventory change (raw materials and supplies) | | | -4 375.00 | |
FW Other purchases and external expenses | | | 4 062 510.00 | |
FX Taxes, duties, and similar payments | | | 411 439.00 | |
FY Salaries and Wages | | | 3 119 764.00 | |
FZ Social Security Contributions | | | 917 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 540.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 43 077 925.00 | |
GG - OPERATING RESULT (I - II) | | | -364 459.00 | |
GH Attributed profit or transferred loss (III) | | | 12 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 150 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 51 356.00 | |
GU Total financial expenses (VI) | | | 52 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 992.00 | | | 150 992.00 |
A4 Equity method investments | 1 842.00 | | | 1 842.00 |
HA Exceptional income from management transactions | 82 654.00 | | | 82 654.00 |
HB Exceptional income from capital transactions | 298 323.00 | | | 298 323.00 |
HD Total exceptional income (VII) | 380 978.00 | | | 380 978.00 |
HE Exceptional expenses on management operations | 16 629.00 | | | 16 629.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 49 549.00 | | | 49 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 428.00 | | | 331 428.00 |
HK Income tax | -13 046.00 | | | -13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 257 352.00 | | | 43 257 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 166 786.00 | | | 43 166 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 566.00 | | | 90 566.00 |
HQ References: Real Estate Leasing | 1 051 943.00 | | | 1 051 943.00 |
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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 | 11 771 901.00 | | 48 914.00 | 11 771 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 219.00 | 1 323 138.00 | |
I4 DECREASES Grand Total | | 18 896.00 | 11 801 919.00 | |
IO DECREASES Total including other intangible assets | | | 5 662 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 676.00 | 4 816 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638 038.00 | | 24 729.00 | 5 638 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 869.00 | | 18 822.00 | 4 803 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 994.00 | | 5 363.00 | 1 329 994.00 |
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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 | 3 716 251.00 | 189 725.00 | 686.00 | 3 716 251.00 |
PE DEPRECIATION Total including other intangible assets | 47 158.00 | 4 867.00 | | 47 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669 092.00 | 184 858.00 | 686.00 | 3 669 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 024.00 | 31 000.00 | | 94 024.00 |
7C Grand total | 94 024.00 | 31 000.00 | | 94 024.00 |
UJ - Exceptional | | 31 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 811 391.00 | 11 391.00 | 3 342 330.00 | 4 811 391.00 |
8A Miscellaneous Loans and Financial Debts | 42 201.00 | | | 42 201.00 |
8B Suppliers and Related Accounts | 3 629 733.00 | 3 629 733.00 | | 3 629 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 094.00 | 341 094.00 | | 341 094.00 |
8L Deferred income | 1 799 921.00 | 1 799 921.00 | | 1 799 921.00 |
UP Loans | 259 068.00 | | 259 068.00 | 259 068.00 |
UT Other financial assets | 33 402.00 | | 33 402.00 | 33 402.00 |
UX Other trade receivables | 123 619.00 | 123 619.00 | | 123 619.00 |
VG Loans with a maturity of up to one year at origin | 457 942.00 | 457 942.00 | | 457 942.00 |
VH Loans with a maturity of more than one year at origin | 618 838.00 | 226 046.00 | 292 792.00 | 618 838.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 2 043 232.00 | 2 043 232.00 | | 2 043 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 972 918.00 | 972 918.00 | | 972 918.00 |
VS Prepaid expenses | 476 987.00 | 476 987.00 | | 476 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 308.00 | 2 643 838.00 | 292 470.00 | 2 936 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 674 039.00 | 7 439 046.00 | 3 635 122.00 | 12 674 039.00 |
