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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 | | | | |
AH Goodwill | 11 936 974.00 | 7 878 849.00 | 4 058 125.00 | 11 936 974.00 |
AJ Other Intangible Assets | 12 353.00 | 12 040.00 | 313.00 | 12 353.00 |
AN Land | 1 201 311.00 | | 1 201 311.00 | 1 201 311.00 |
AP Buildings | 14 341 433.00 | 9 498 468.00 | 4 842 965.00 | 14 341 433.00 |
AR Technical installations, industrial equipment and tools | 4 270 372.00 | 3 510 561.00 | 759 811.00 | 4 270 372.00 |
AT Other tangible assets | 9 831 048.00 | 8 626 680.00 | 1 204 368.00 | 9 831 048.00 |
AV Fixed assets in progress | 102 429.00 | | 102 429.00 | 102 429.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 517.00 | 2 517.00 | | 2 517.00 |
BH Other financial assets | 382 470.00 | | 382 470.00 | 382 470.00 |
BJ TOTAL (I) | 42 081 098.00 | 29 529 114.00 | 12 551 984.00 | 42 081 098.00 |
BT Goods | 3 241 692.00 | | 3 241 692.00 | 3 241 692.00 |
BV Advances and down payments on orders | 356 565.00 | | 356 565.00 | 356 565.00 |
BX Customers and related accounts | 200 172.00 | 36 405.00 | 163 767.00 | 200 172.00 |
BZ Other receivables | 6 809 648.00 | | 6 809 648.00 | 6 809 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 097 550.00 | | 1 097 550.00 | 1 097 550.00 |
CH Prepaid expenses | 116 297.00 | | 116 297.00 | 116 297.00 |
CJ TOTAL (II) | 11 821 925.00 | 36 405.00 | 11 785 520.00 | 11 821 925.00 |
CO Grand total (0 to V) | 53 903 023.00 | 29 565 519.00 | 24 337 504.00 | 53 903 023.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 464.00 | 974 464.00 | | 974 464.00 |
DB Share, merger, contribution premiums, etc. | 17 986 418.00 | 17 986 418.00 | | 17 986 418.00 |
DD Legal reserve (1) | 91 046.00 | 91 046.00 | | 91 046.00 |
DG Other reserves | 349 683.00 | 349 683.00 | | 349 683.00 |
DH Retained earnings | -5 240 601.00 | -402 799.00 | | -5 240 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 622.00 | -4 837 803.00 | | -840 622.00 |
DK Regulated provisions | 1 974 872.00 | 1 955 754.00 | | 1 974 872.00 |
DL TOTAL (I) | 15 295 261.00 | 16 116 764.00 | | 15 295 261.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | | 46 583.00 | | |
DR TOTAL (IV) | 80 000.00 | 126 583.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 941.00 | 67 804.00 | | 67 941.00 |
DX Trade payables and related accounts | 2 054 487.00 | 1 081 181.00 | | 2 054 487.00 |
DY Tax and social security liabilities | 1 165 695.00 | 1 246 269.00 | | 1 165 695.00 |
DZ Fixed asset liabilities and related accounts | 36 839.00 | 176 652.00 | | 36 839.00 |
EA Other liabilities | 5 637 282.00 | 7 912 277.00 | | 5 637 282.00 |
EB Prepaid income (2) | | 46.00 | | |
EC TOTAL (IV) | 8 962 243.00 | 10 488 324.00 | | 8 962 243.00 |
EE Grand total (I to V) | 24 337 504.00 | 26 731 671.00 | | 24 337 504.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 73 475 790.00 | | 73 475 790.00 | 73 475 790.00 |
FG Production sold - services | 1 075 783.00 | | 1 075 783.00 | 1 075 783.00 |
FJ Net sales | 74 551 573.00 | | 74 551 573.00 | 74 551 573.00 |
FO Operating subsidies | | | 8 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 119.00 | |
FQ Other income | | | 126 965.00 | |
FR Total operating income (I) | | | 74 827 943.00 | |
FS Purchases of goods (including customs duties) | | | 57 767 375.00 | |
FT Inventory change (goods) | | | 607 849.00 | |
FU Purchases of raw materials and other supplies | | | 212 258.00 | |
FW Other purchases and external expenses | | | 13 619 459.00 | |
FX Taxes, duties, and similar payments | | | 607 971.00 | |
FY Salaries and Wages | | | 16 966.00 | |
FZ Social Security Contributions | | | 14 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 272.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 148.00 | |
GF Total Operating Expenses (II) | | | 74 597 639.00 | |
GG - OPERATING RESULT (I - II) | | | 230 305.00 | |
GI Supported loss or transferred profit (IV) | | | 2 100.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 823.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 1 310 005.00 | 365 751.00 | | 1 310 005.00 |
HD Total exceptional income (VII) | 1 610 005.00 | 365 751.00 | | 1 610 005.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 459 224.00 | | | 459 224.00 |
HG Exceptional depreciation and provisions | 2 219 587.00 | 1 300 356.00 | | 2 219 587.00 |
HH Total exceptional expenses (VIII) | 2 679 298.00 | 1 300 356.00 | | 2 679 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 293.00 | -934 605.00 | | -1 069 293.00 |
HK Income tax | | -120 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 438 771.00 | 76 096 808.00 | | 76 438 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 279 393.00 | 80 934 610.00 | | 77 279 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 622.00 | -4 837 803.00 | | -840 622.00 |
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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 | 50 245 912.00 | | 12 788 003.00 | 50 245 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 178.00 | |
I4 DECREASES Grand Total | 11 332 072.00 | 9 620 745.00 | 42 081 098.00 | 11 332 072.00 |
IO DECREASES Total including other intangible assets | | 2 866 640.00 | 11 949 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 332 072.00 | 6 754 105.00 | 29 746 593.00 | 11 332 072.00 |
KD ACQUISITIONS Total including other intangible assets | 14 815 967.00 | | | 14 815 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 966 671.00 | | 12 866 099.00 | 34 966 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 274.00 | | -78 096.00 | 463 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 429.00 | | | 102 429.00 |
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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 | 33 364 200.00 | 2 508 011.00 | 7 869 278.00 | 33 364 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 410 592.00 | 636 360.00 | 2 711 292.00 | 9 410 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 953 606.00 | 1 871 651.00 | 5 157 986.00 | 23 953 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 517.00 | | | 2 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 955 754.00 | 500 384.00 | 481 266.00 | 1 955 754.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 583.00 | | 46 583.00 | 126 583.00 |
6A on fixed assets – intangible | 304 481.00 | 446 060.00 | 195 312.00 | 304 481.00 |
6E on fixed assets – tangible | 1 241 136.00 | 444 403.00 | 717 104.00 | 1 241 136.00 |
6T Receivables | 4 270.00 | 34 354.00 | 2 219.00 | 4 270.00 |
6X Other provisions for depreciation | 5 570.00 | | 5 570.00 | 5 570.00 |
7B Total provisions for depreciation | 1 557 974.00 | 924 817.00 | 920 205.00 | 1 557 974.00 |
7C Grand total | 3 640 311.00 | 1 425 201.00 | 1 448 054.00 | 3 640 311.00 |
UE of which provisions and reversals: - Operating | | | 34 354.00 | |
UJ - Exceptional | | | 1 390 847.00 | |
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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 | 67 941.00 | | 67 941.00 | 67 941.00 |
8B Suppliers and Related Accounts | 2 054 487.00 | 2 054 487.00 | | 2 054 487.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 839.00 | 36 839.00 | | 36 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 873.00 | 77 873.00 | | 77 873.00 |
UT Other financial assets | 382 470.00 | 382 470.00 | | 382 470.00 |
UX Other trade receivables | 188 242.00 | 188 242.00 | | 188 242.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VB VAT | 5 678 735.00 | 5 678 735.00 | | 5 678 735.00 |
VC Group and associates | 121 464.00 | 121 464.00 | | 121 464.00 |
VI Group and Associates | 5 457 472.00 | 5 457 472.00 | | 5 457 472.00 |
VP Miscellaneous | 244 299.00 | 244 299.00 | | 244 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 786.00 | 341 786.00 | | 341 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 150.00 | 765 150.00 | | 765 150.00 |
VS Prepaid expenses | 116 297.00 | 116 297.00 | | 116 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508 588.00 | 7 508 588.00 | | 7 508 588.00 |
VW VAT | 799 445.00 | 799 445.00 | | 799 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860 307.00 | 8 792 366.00 | 67 941.00 | 8 860 307.00 |
