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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
AH Goodwill | 23 150 985.00 | 20 396 348.00 | 2 754 637.00 | 23 150 985.00 |
AP Buildings | 5 309.00 | 5 309.00 | | 5 309.00 |
AR Technical installations, industrial equipment and tools | 7 850 025.00 | 6 350 310.00 | 1 499 715.00 | 7 850 025.00 |
AT Other tangible assets | 655 884.00 | 501 137.00 | 154 747.00 | 655 884.00 |
AV Fixed assets in progress | 102 019.00 | | 102 019.00 | 102 019.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 41 208.00 | | 41 208.00 | 41 208.00 |
BJ TOTAL (I) | 62 485 695.00 | 50 581 390.00 | 11 904 305.00 | 62 485 695.00 |
BV Advances and down payments on orders | 34 209.00 | | 34 209.00 | 34 209.00 |
BX Customers and related accounts | 19 061 600.00 | 1 725 203.00 | 17 336 398.00 | 19 061 600.00 |
BZ Other receivables | 39 024 509.00 | | 39 024 509.00 | 39 024 509.00 |
CD Marketable securities | 452 208.00 | | 452 208.00 | 452 208.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CH Prepaid expenses | 195 907.00 | | 195 907.00 | 195 907.00 |
CJ TOTAL (II) | 58 773 818.00 | 1 725 203.00 | 57 048 615.00 | 58 773 818.00 |
CN Currency translation adjustments (V) | 15 024.00 | | 15 024.00 | 15 024.00 |
CO Grand total (0 to V) | 121 274 537.00 | 52 306 593.00 | 68 967 944.00 | 121 274 537.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 30 654 197.00 | 23 315 718.00 | 7 338 479.00 | 30 654 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 422 840.00 | 41 422 840.00 | | 41 422 840.00 |
DB Share, merger, contribution premiums, etc. | 465 478.00 | 465 478.00 | | 465 478.00 |
DD Legal reserve (1) | 3 451 763.00 | 2 967 729.00 | | 3 451 763.00 |
DG Other reserves | 3 804 196.00 | 3 804 196.00 | | 3 804 196.00 |
DH Retained earnings | 9 196 645.00 | | | 9 196 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 540 108.00 | 9 680 679.00 | | -3 540 108.00 |
DL TOTAL (I) | 54 800 814.00 | 58 340 922.00 | | 54 800 814.00 |
DP Provisions for Risks | 15 024.00 | 8 951.00 | | 15 024.00 |
DQ Provisions for Expenses | 938 132.00 | 200 168.00 | | 938 132.00 |
DR TOTAL (IV) | 953 156.00 | 209 119.00 | | 953 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 472.00 | 6 301 809.00 | | 932 472.00 |
DX Trade payables and related accounts | 2 976 580.00 | 10 406 016.00 | | 2 976 580.00 |
DY Tax and social security liabilities | 7 653 948.00 | 8 929 462.00 | | 7 653 948.00 |
EA Other liabilities | 1 224 215.00 | 443 428.00 | | 1 224 215.00 |
EB Prepaid income (2) | 421 890.00 | 343 487.00 | | 421 890.00 |
EC TOTAL (IV) | 13 209 105.00 | 26 424 202.00 | | 13 209 105.00 |
ED (V) | 4 869.00 | 15 900.00 | | 4 869.00 |
EE Grand total (I to V) | 68 967 944.00 | 84 990 142.00 | | 68 967 944.00 |
EG Accrued income and payables due within one year | 13 209 105.00 | 26 424 202.00 | | 13 209 105.00 |
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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 | 50 278 743.00 | 27 746 159.00 | 78 024 901.00 | 50 278 743.00 |
FG Production sold - services | 6 195 163.00 | 7 746 973.00 | 13 942 136.00 | 6 195 163.00 |
FJ Net sales | 56 473 906.00 | 35 493 131.00 | 91 967 037.00 | 56 473 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827 494.00 | |
FQ Other income | | | 85 239.00 | |
FR Total operating income (I) | | | 94 879 770.00 | |
FS Purchases of goods (including customs duties) | | | 50 892 657.00 | |
FW Other purchases and external expenses | | | 13 087 310.00 | |
FX Taxes, duties, and similar payments | | | 1 874 017.00 | |
FY Salaries and Wages | | | 14 845 859.00 | |
FZ Social Security Contributions | | | 5 429 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 133.00 | |
GE Other Expenses | | | 1 986 088.00 | |
GF Total Operating Expenses (II) | | | 91 595 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 811.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 037 748.00 | |
GN Positive exchange differences | | | 61 702.00 | |
GP Total financial income (V) | | | 2 116 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 802 586.00 | |
GR Interest and similar expenses | | | 55 452.00 | |
GS Negative differences of foreign exchange | | | 218 257.00 | |
GU Total financial expenses (VI) | | | 7 076 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211 074.00 | 1 203 723.00 | | 1 211 074.00 |
A4 Equity method investments | 1 871 041.00 | 2 893 238.00 | | 1 871 041.00 |
HA Exceptional income from management transactions | | 8 594.00 | | |
HB Exceptional income from capital transactions | 49 015.00 | 8 419 491.00 | | 49 015.00 |
HC Reversals of provisions and transfers of expenses | 532 455.00 | 26 072.00 | | 532 455.00 |
HD Total exceptional income (VII) | 581 470.00 | 8 454 157.00 | | 581 470.00 |
HE Exceptional expenses on management operations | 566 459.00 | 444 381.00 | | 566 459.00 |
HF Exceptional expenses on capital transactions | 302.00 | 92 223.00 | | 302.00 |
HG Exceptional depreciation and provisions | 1 252 890.00 | 45 783.00 | | 1 252 890.00 |
HH Total exceptional expenses (VIII) | 1 819 651.00 | 582 387.00 | | 1 819 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238 181.00 | 7 871 770.00 | | -1 238 181.00 |
HJ Employee participation in company results | | 490 399.00 | | |
HK Income tax | 626 259.00 | 1 720 083.00 | | 626 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 578 054.00 | 111 566 206.00 | | 97 578 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 118 162.00 | 101 885 527.00 | | 101 118 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 540 108.00 | 9 680 679.00 | | -3 540 108.00 |
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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 | 63 616 922.00 | | 1 302 710.00 | 63 616 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 30 708 905.00 | |
I4 DECREASES Grand Total | 205 550.00 | 2 228 387.00 | 62 485 695.00 | 205 550.00 |
IO DECREASES Total including other intangible assets | | 6 933.00 | 23 163 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 550.00 | 2 215 454.00 | 8 613 237.00 | 205 550.00 |
KD ACQUISITIONS Total including other intangible assets | 23 170 485.00 | | | 23 170 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 732 183.00 | | 1 302 059.00 | 9 732 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 714 254.00 | | 651.00 | 30 714 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 550.00 | | | 205 550.00 |
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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 | 27 531 727.00 | 1 760 179.00 | 2 026 234.00 | 27 531 727.00 |
PE DEPRECIATION Total including other intangible assets | 19 576 576.00 | 839 273.00 | 6 933.00 | 19 576 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955 151.00 | 920 907.00 | 2 019 302.00 | 7 955 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 119.00 | 1 262 678.00 | 518 641.00 | 209 119.00 |
6T Receivables | 1 639 202.00 | 1 725 203.00 | 1 639 202.00 | 1 639 202.00 |
7B Total provisions for depreciation | 20 196 155.00 | 8 512 765.00 | 3 667 999.00 | 20 196 155.00 |
7C Grand total | 20 405 274.00 | 9 775 443.00 | 4 186 640.00 | 20 405 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 802 586.00 | 2 037 748.00 | |
UJ - Exceptional | | 1 252 890.00 | 532 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 976 580.00 | 2 976 580.00 | | 2 976 580.00 |
8C Staff and Related Accounts | 3 597 898.00 | 3 597 898.00 | | 3 597 898.00 |
8D Social Security and Other Social Organizations | 3 024 121.00 | 3 024 121.00 | | 3 024 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 215.00 | 1 224 215.00 | | 1 224 215.00 |
8L Deferred income | 421 890.00 | 421 890.00 | | 421 890.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 41 208.00 | | 41 208.00 | 41 208.00 |
UX Other trade receivables | 17 377 981.00 | 17 377 981.00 | | 17 377 981.00 |
VA Doubtful or disputed receivables | 1 683 620.00 | 1 683 620.00 | | 1 683 620.00 |
VB VAT | 755 533.00 | 755 533.00 | | 755 533.00 |
VC Group and associates | 35 938 680.00 | 35 938 680.00 | | 35 938 680.00 |
VI Group and Associates | 932 472.00 | 932 472.00 | | 932 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 433.00 | 153 433.00 | | 153 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330 296.00 | 2 330 296.00 | | 2 330 296.00 |
VS Prepaid expenses | 195 907.00 | 195 907.00 | | 195 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 336 725.00 | 58 295 517.00 | 41 208.00 | 58 336 725.00 |
VW VAT | 878 496.00 | 878 496.00 | | 878 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 209 105.00 | 13 209 105.00 | | 13 209 105.00 |
