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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
AF Concessions, Patents and Similar Rights | 2 247 472.00 | 2 036 286.00 | 211 186.00 | 2 247 472.00 |
AH Goodwill | 58 175 940.00 | 22 352 244.00 | 35 823 696.00 | 58 175 940.00 |
AN Land | 61 376.00 | 18 281.00 | 43 096.00 | 61 376.00 |
AP Buildings | 449 869.00 | 330 905.00 | 118 964.00 | 449 869.00 |
AR Technical installations, industrial equipment and tools | 8 284 298.00 | 4 643 593.00 | 3 640 705.00 | 8 284 298.00 |
AT Other tangible assets | 6 007 881.00 | 5 164 416.00 | 843 466.00 | 6 007 881.00 |
AV Fixed assets in progress | 19 140.00 | | 19 140.00 | 19 140.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 32 703.00 | | 32 703.00 | 32 703.00 |
BH Other financial assets | 459 546.00 | | 459 546.00 | 459 546.00 |
BJ TOTAL (I) | 77 005 301.00 | 34 560 492.00 | 42 444 809.00 | 77 005 301.00 |
BL Raw materials, supplies | 10 308.00 | | 10 308.00 | 10 308.00 |
BT Goods | 13 697 313.00 | 2 237 917.00 | 11 459 396.00 | 13 697 313.00 |
BV Advances and down payments on orders | 421 437.00 | | 421 437.00 | 421 437.00 |
BX Customers and related accounts | 12 535 275.00 | 1 922 726.00 | 10 612 549.00 | 12 535 275.00 |
BZ Other receivables | 9 523 262.00 | | 9 523 262.00 | 9 523 262.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 4 855 221.00 | | 4 855 221.00 | 4 855 221.00 |
CH Prepaid expenses | 369 262.00 | | 369 262.00 | 369 262.00 |
CJ TOTAL (II) | 41 412 389.00 | 4 160 643.00 | 37 251 747.00 | 41 412 389.00 |
CN Currency translation adjustments (V) | 1 236.00 | | 1 236.00 | 1 236.00 |
CO Grand total (0 to V) | 118 418 926.00 | 38 721 135.00 | 79 697 792.00 | 118 418 926.00 |
CU Other investments | 1 252 053.00 | | 1 252 053.00 | 1 252 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 10 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 785.00 | 3 785.00 | | 3 785.00 |
DD Legal reserve (1) | 360 141.00 | 360 141.00 | | 360 141.00 |
DH Retained earnings | -2 209 926.00 | -5 975 696.00 | | -2 209 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | -1 234 230.00 | | 56 077.00 |
DL TOTAL (I) | 3 210 077.00 | 3 154 000.00 | | 3 210 077.00 |
DP Provisions for Risks | 2 586 459.00 | 2 933 765.00 | | 2 586 459.00 |
DQ Provisions for Expenses | 2 909 703.00 | 1 984 683.00 | | 2 909 703.00 |
DR TOTAL (IV) | 5 496 162.00 | 4 918 447.00 | | 5 496 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 692.00 | 5 312 274.00 | | 3 713 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 930 008.00 | 33 025 381.00 | | 40 930 008.00 |
DX Trade payables and related accounts | 16 799 578.00 | 25 242 848.00 | | 16 799 578.00 |
DY Tax and social security liabilities | 5 138 230.00 | 5 403 752.00 | | 5 138 230.00 |
DZ Fixed asset liabilities and related accounts | 4 398.00 | 19 257.00 | | 4 398.00 |
EA Other liabilities | 4 405 647.00 | 4 280 526.00 | | 4 405 647.00 |
EC TOTAL (IV) | 70 991 553.00 | 73 284 037.00 | | 70 991 553.00 |
ED (V) | | 37.00 | | |
EE Grand total (I to V) | 79 697 792.00 | 81 356 521.00 | | 79 697 792.00 |
EG Accrued income and payables due within one year | 61 803 293.00 | 65 148 260.00 | | 61 803 293.00 |
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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 | 129 436 782.00 | 356 565.00 | 129 793 347.00 | 129 436 782.00 |
FG Production sold - services | 2 082 577.00 | 967.00 | 2 083 544.00 | 2 082 577.00 |
FJ Net sales | 131 519 360.00 | 357 532.00 | 131 876 892.00 | 131 519 360.00 |
FN Capitalized production | | | 2 116 007.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501 811.00 | |
FQ Other income | | | 171 634.00 | |
FR Total operating income (I) | | | 135 666 344.00 | |
FS Purchases of goods (including customs duties) | | | 80 001 883.00 | |
FT Inventory change (goods) | | | 4 490 650.00 | |
FU Purchases of raw materials and other supplies | | | 547 569.00 | |
FW Other purchases and external expenses | | | 26 161 805.00 | |
FX Taxes, duties, and similar payments | | | 1 642 189.00 | |
FY Salaries and Wages | | | 16 990 960.00 | |
FZ Social Security Contributions | | | 6 504 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 812 336.00 | |
GE Other Expenses | | | 69 808.00 | |
GF Total Operating Expenses (II) | | | 140 156 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 472.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 066 644.00 | |
GP Total financial income (V) | | | 4 167 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 236.00 | |
GR Interest and similar expenses | | | 715 131.00 | |
GU Total financial expenses (VI) | | | 716 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 277.00 | | | 35 277.00 |
HB Exceptional income from capital transactions | 2 541 079.00 | 36 843.00 | | 2 541 079.00 |
HD Total exceptional income (VII) | 3 858 038.00 | 812 945.00 | | 3 858 038.00 |
HE Exceptional expenses on management operations | 1 807 530.00 | 1 485 339.00 | | 1 807 530.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | 31 021.00 | | 4 033.00 |
HG Exceptional depreciation and provisions | 951 182.00 | 790 010.00 | | 951 182.00 |
HH Total exceptional expenses (VIII) | 2 762 745.00 | 2 306 370.00 | | 2 762 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 293.00 | -1 493 424.00 | | 1 095 293.00 |
HK Income tax | | -144 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 691 498.00 | 135 987 197.00 | | 143 691 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 635 421.00 | 137 221 427.00 | | 143 635 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 077.00 | -1 234 230.00 | | 56 077.00 |
HP References: Equipment leasing | 23 490.00 | 3 136.00 | | 23 490.00 |
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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 | 77 858.00 | | 2 400.00 | 77 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 279.00 | 1 744.00 | |
I4 DECREASES Grand Total | | -4 024.00 | 77 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15.00 | |
IO DECREASES Total including other intangible assets | | -7.00 | 60 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 738.00 | 14 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 280.00 | | 4.00 | 60 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 653.00 | | 2 371.00 | 14 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | 29.00 | 2 910.00 |
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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 | 9 937.00 | 2 954.00 | 2 733.00 | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937.00 | 2 954.00 | 2 733.00 | 9 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 918.00 | 1 965.00 | -1 406.00 | 4 918.00 |
7C Grand total | 4 918.00 | 1 965.00 | -1 406.00 | 4 918.00 |
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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 | 3 353 000.00 | 3 353 000.00 | | 3 353 000.00 |
8B Suppliers and Related Accounts | 16 804 000.00 | 16 804 000.00 | | 16 804 000.00 |
8D Social Security and Other Social Organizations | 5 138 000.00 | 5 138 000.00 | | 5 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406 000.00 | 4 406 000.00 | | 4 406 000.00 |
UP Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
UT Other financial assets | 460 000.00 | | 460 000.00 | 460 000.00 |
UX Other trade receivables | 10 190 000.00 | 10 190 000.00 | | 10 190 000.00 |
UY Staff and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
VA Doubtful or disputed receivables | 2 344 000.00 | 2 344 000.00 | | 2 344 000.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 222 000.00 | 138 000.00 | 360 000.00 |
VI Group and Associates | 40 923 000.00 | 31 973 000.00 | | 40 923 000.00 |
VN Other taxes, similar payments | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508 000.00 | 7 508 000.00 | | 7 508 000.00 |
VS Prepaid expenses | 369 000.00 | 369 000.00 | | 369 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 341 000.00 | 22 848 000.00 | 493 000.00 | 23 341 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 991 000.00 | 61 903 000.00 | 138 000.00 | 70 991 000.00 |
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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 | 454.00 | 467.00 | | 454.00 |
