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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 | 241 052.00 | 178 403.00 | 62 649.00 | 241 052.00 |
AH Goodwill | 29 696 422.00 | | 29 696 422.00 | 29 696 422.00 |
AJ Other Intangible Assets | 829 650.00 | | 829 650.00 | 829 650.00 |
AN Land | 174 935.00 | | 174 935.00 | 174 935.00 |
AP Buildings | 8 826 154.00 | 6 924 196.00 | 1 901 958.00 | 8 826 154.00 |
AR Technical installations, industrial equipment and tools | 32 101.00 | 23 544.00 | 8 556.00 | 32 101.00 |
AT Other tangible assets | 7 664 999.00 | 6 347 394.00 | 1 317 605.00 | 7 664 999.00 |
AV Fixed assets in progress | 338 097.00 | | 338 097.00 | 338 097.00 |
BD Other fixed assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BH Other financial assets | 975 994.00 | | 975 994.00 | 975 994.00 |
BJ TOTAL (I) | 49 994 925.00 | 14 429 895.00 | 35 565 030.00 | 49 994 925.00 |
BT Goods | 10 576 489.00 | | 10 576 489.00 | 10 576 489.00 |
BV Advances and down payments on orders | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 596 933.00 | 41 879.00 | 555 054.00 | 596 933.00 |
BZ Other receivables | 1 622 714.00 | 706 159.00 | 916 555.00 | 1 622 714.00 |
CF Cash and cash equivalents | 206 157.00 | | 206 157.00 | 206 157.00 |
CH Prepaid expenses | 39 653.00 | | 39 653.00 | 39 653.00 |
CJ TOTAL (II) | 13 051 417.00 | 748 038.00 | 12 303 380.00 | 13 051 417.00 |
CO Grand total (0 to V) | 63 046 342.00 | 15 177 933.00 | 47 868 410.00 | 63 046 342.00 |
CU Other investments | 956 358.00 | 956 358.00 | | 956 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140 586.00 | 30 140 586.00 | | 30 140 586.00 |
DC Revaluation differences | 852 571.00 | 852 571.00 | | 852 571.00 |
DD Legal reserve (1) | | 303 328.00 | | |
DH Retained earnings | -3 978 669.00 | | | -3 978 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051 821.00 | -4 281 997.00 | | -3 051 821.00 |
DL TOTAL (I) | 23 962 667.00 | 27 014 488.00 | | 23 962 667.00 |
DP Provisions for Risks | 213 000.00 | 150 300.00 | | 213 000.00 |
DQ Provisions for Expenses | 1 267 459.00 | 1 578 303.00 | | 1 267 459.00 |
DR TOTAL (IV) | 1 480 459.00 | 1 728 603.00 | | 1 480 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 519 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 140 896.00 | 12 703 932.00 | | 14 140 896.00 |
DX Trade payables and related accounts | 4 602 902.00 | 4 276 808.00 | | 4 602 902.00 |
DY Tax and social security liabilities | 2 520 150.00 | 3 005 305.00 | | 2 520 150.00 |
DZ Fixed asset liabilities and related accounts | 523 952.00 | | | 523 952.00 |
EA Other liabilities | 627 383.00 | 555 526.00 | | 627 383.00 |
EB Prepaid income (2) | 10 000.00 | 4 762.00 | | 10 000.00 |
EC TOTAL (IV) | 22 425 283.00 | 21 065 360.00 | | 22 425 283.00 |
EE Grand total (I to V) | 47 868 410.00 | 49 808 451.00 | | 47 868 410.00 |
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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 | 46 298 684.00 | 1 809 099.00 | 48 107 783.00 | 46 298 684.00 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 1 166 457.00 | 50 004.00 | 1 216 462.00 | 1 166 457.00 |
FJ Net sales | 47 465 280.00 | 1 859 103.00 | 49 324 384.00 | 47 465 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 859.00 | |
FQ Other income | | | 19 969.00 | |
FR Total operating income (I) | | | 49 762 212.00 | |
FS Purchases of goods (including customs duties) | | | 20 092 806.00 | |
FT Inventory change (goods) | | | 540 160.00 | |
FU Purchases of raw materials and other supplies | | | 305 625.00 | |
FW Other purchases and external expenses | | | 16 386 325.00 | |
FX Taxes, duties, and similar payments | | | 989 716.00 | |
FY Salaries and Wages | | | 9 123 579.00 | |
FZ Social Security Contributions | | | 2 905 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 900.00 | |
GE Other Expenses | | | 78 869.00 | |
GF Total Operating Expenses (II) | | | 51 821 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059 688.00 | |
GL Other interest and similar income | | | 8 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 287 529.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 295 689.00 | |
GR Interest and similar expenses | | | 443 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 443 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313 970.00 | 239 443.00 | | 2 313 970.00 |
HB Exceptional income from capital transactions | 4 645 000.00 | 1 118 380.00 | | 4 645 000.00 |
HC Reversals of provisions and transfers of expenses | 292 090.00 | 285 000.00 | | 292 090.00 |
HD Total exceptional income (VII) | 7 251 060.00 | 1 642 823.00 | | 7 251 060.00 |
HE Exceptional expenses on management operations | 534 778.00 | 269 571.00 | | 534 778.00 |
HF Exceptional expenses on capital transactions | 7 911 676.00 | 2 224 943.00 | | 7 911 676.00 |
HG Exceptional depreciation and provisions | 649 524.00 | 596 720.00 | | 649 524.00 |
HH Total exceptional expenses (VIII) | 9 095 979.00 | 3 091 234.00 | | 9 095 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844 919.00 | -1 448 411.00 | | -1 844 919.00 |
HK Income tax | -219.00 | -1 866.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 308 961.00 | 51 488 403.00 | | 58 308 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 360 782.00 | 55 770 400.00 | | 61 360 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051 821.00 | -4 281 997.00 | | -3 051 821.00 |
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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 | 52 757 295.00 | | 8 178 914.00 | 52 757 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 464 020.00 | 2 191 515.00 | |
I4 DECREASES Grand Total | 15 381.00 | 10 925 903.00 | 49 994 925.00 | 15 381.00 |
IO DECREASES Total including other intangible assets | | 6 624 147.00 | 30 767 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 381.00 | 2 837 736.00 | 17 036 286.00 | 15 381.00 |
KD ACQUISITIONS Total including other intangible assets | 31 051 258.00 | | 6 340 013.00 | 31 051 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 194 431.00 | | 1 694 972.00 | 18 194 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 606.00 | | 143 929.00 | 3 511 606.00 |
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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 | 14 554 233.00 | 1 757 040.00 | 2 837 736.00 | 14 554 233.00 |
PE DEPRECIATION Total including other intangible assets | 161 600.00 | 16 803.00 | | 161 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392 634.00 | 1 740 237.00 | 2 837 736.00 | 14 392 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 728 603.00 | 270 789.00 | 518 933.00 | 1 728 603.00 |
6T Receivables | 29 993.00 | 21 408.00 | 9 522.00 | 29 993.00 |
6X Other provisions for depreciation | 706 159.00 | | | 706 159.00 |
7B Total provisions for depreciation | 2 980 039.00 | 21 408.00 | 1 297 051.00 | 2 980 039.00 |
7C Grand total | 4 708 642.00 | 292 197.00 | 1 815 984.00 | 4 708 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 308.00 | 236 365.00 | |
UG - Financial | | | 1 287 529.00 | |
UJ - Exceptional | | 175 889.00 | 292 090.00 | |
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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 | 14 140 896.00 | 10 161 164.00 | 3 979 732.00 | 14 140 896.00 |
8B Suppliers and Related Accounts | 4 602 902.00 | 4 602 902.00 | | 4 602 902.00 |
8C Staff and Related Accounts | 950 547.00 | 950 547.00 | | 950 547.00 |
8D Social Security and Other Social Organizations | 566 253.00 | 566 253.00 | | 566 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 952.00 | 523 952.00 | | 523 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 479.00 | 618 479.00 | | 618 479.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 975 994.00 | | 975 994.00 | 975 994.00 |
UX Other trade receivables | 548 897.00 | 548 897.00 | | 548 897.00 |
UY Staff and related accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
VA Doubtful or disputed receivables | 48 036.00 | 48 036.00 | | 48 036.00 |
VB VAT | 255 123.00 | 255 123.00 | | 255 123.00 |
VC Group and associates | 721 070.00 | 721 070.00 | | 721 070.00 |
VI Group and Associates | 8 904.00 | 8 904.00 | | 8 904.00 |
VK Loans repaid during the year | 777 117.00 | | | 777 117.00 |
VN Other taxes, similar payments | 26 443.00 | 26 443.00 | | 26 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 240.00 | 248 240.00 | | 248 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 830.00 | 625 830.00 | | 625 830.00 |
VS Prepaid expenses | 39 653.00 | 39 653.00 | | 39 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 766.00 | 2 268 772.00 | 975 994.00 | 3 244 766.00 |
VW VAT | 755 111.00 | 755 111.00 | | 755 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 425 283.00 | 18 445 551.00 | 3 979 732.00 | 22 425 283.00 |
