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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 471 136.00 | 31 785 136.00 | 7 686 000.00 | 39 471 136.00 |
AJ Other Intangible Assets | 8 265 678.00 | 7 609 548.00 | 656 130.00 | 8 265 678.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 506 111.00 | 5 226 955.00 | 279 156.00 | 5 506 111.00 |
AR Technical installations, industrial equipment and tools | 6 320 227.00 | 5 959 172.00 | 361 055.00 | 6 320 227.00 |
AT Other tangible assets | 6 839 096.00 | 6 193 846.00 | 645 250.00 | 6 839 096.00 |
AV Fixed assets in progress | 900 672.00 | | 900 672.00 | 900 672.00 |
BD Other fixed assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BH Other financial assets | 1 566 960.00 | | 1 566 960.00 | 1 566 960.00 |
BJ TOTAL (I) | 68 940 049.00 | 56 774 657.00 | 12 165 392.00 | 68 940 049.00 |
BL Raw materials, supplies | 105 215.00 | | 105 215.00 | 105 215.00 |
BT Goods | 17 040 092.00 | 1 183 870.00 | 15 856 222.00 | 17 040 092.00 |
BV Advances and down payments on orders | 1 612 418.00 | | 1 612 418.00 | 1 612 418.00 |
BX Customers and related accounts | 32 399 362.00 | 1 099 715.00 | 31 299 647.00 | 32 399 362.00 |
BZ Other receivables | 21 881 934.00 | 1 294 052.00 | 20 587 882.00 | 21 881 934.00 |
CF Cash and cash equivalents | 2 688 876.00 | | 2 688 876.00 | 2 688 876.00 |
CH Prepaid expenses | 1 029 226.00 | | 1 029 226.00 | 1 029 226.00 |
CJ TOTAL (II) | 76 757 122.00 | 3 577 637.00 | 73 179 485.00 | 76 757 122.00 |
CO Grand total (0 to V) | 145 697 171.00 | 60 352 294.00 | 85 344 877.00 | 145 697 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 455 866.00 | 29 455 866.00 | | 29 455 866.00 |
DB Share, merger, contribution premiums, etc. | 41 578 889.00 | 41 578 889.00 | | 41 578 889.00 |
DH Retained earnings | -14 856 386.00 | -14 497 143.00 | | -14 856 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 537 323.00 | -359 244.00 | | -30 537 323.00 |
DK Regulated provisions | 120 590.00 | 137 812.00 | | 120 590.00 |
DL TOTAL (I) | 25 761 635.00 | 56 316 180.00 | | 25 761 635.00 |
DP Provisions for Risks | 512 099.00 | 472 970.00 | | 512 099.00 |
DQ Provisions for Expenses | 3 090 310.00 | 1 355 286.00 | | 3 090 310.00 |
DR TOTAL (IV) | 3 602 409.00 | 1 828 256.00 | | 3 602 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | 91 626.00 | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 6 558.00 | | 6 553.00 |
DW Advances and down payments received on current orders | 1 250 296.00 | 1 307 246.00 | | 1 250 296.00 |
DX Trade payables and related accounts | 23 517 154.00 | 40 125 401.00 | | 23 517 154.00 |
DY Tax and social security liabilities | 10 500 579.00 | 10 192 162.00 | | 10 500 579.00 |
DZ Fixed asset liabilities and related accounts | 399 424.00 | 1 174.00 | | 399 424.00 |
EA Other liabilities | 20 304 626.00 | 31 432 406.00 | | 20 304 626.00 |
EC TOTAL (IV) | 55 980 833.00 | 83 156 573.00 | | 55 980 833.00 |
EE Grand total (I to V) | 85 344 877.00 | 141 301 009.00 | | 85 344 877.00 |
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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 | 177 621 998.00 | 4 949 180.00 | 182 571 179.00 | 177 621 998.00 |
FG Production sold - services | 6 017 774.00 | 770 021.00 | 6 787 794.00 | 6 017 774.00 |
FJ Net sales | 183 639 772.00 | 5 719 201.00 | 189 358 973.00 | 183 639 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 330.00 | |
FQ Other income | | | 344 929.00 | |
FR Total operating income (I) | | | 191 221 231.00 | |
FS Purchases of goods (including customs duties) | | | 136 706 830.00 | |
FT Inventory change (goods) | | | -25 343.00 | |
FU Purchases of raw materials and other supplies | | | 866 275.00 | |
FV Inventory change (raw materials and supplies) | | | 45 770.00 | |
FW Other purchases and external expenses | | | 23 714 873.00 | |
FX Taxes, duties, and similar payments | | | 3 695 186.00 | |
FY Salaries and Wages | | | 15 051 291.00 | |
FZ Social Security Contributions | | | 7 078 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 219.00 | |
GB Operating Expenses - Provisions | | | 24 719 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 692.00 | |
GE Other Expenses | | | 3 618 745.00 | |
GF Total Operating Expenses (II) | | | 217 487 248.00 | |
GG - OPERATING RESULT (I - II) | | | -26 266 017.00 | |
GL Other interest and similar income | | | 508 737.00 | |
GN Positive exchange differences | | | 6 160.00 | |
GP Total financial income (V) | | | 514 897.00 | |
GR Interest and similar expenses | | | 580 786.00 | |
GS Negative differences of foreign exchange | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 590 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 341 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 160.00 | 13 362.00 | | 11 160.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 2 398 070.00 | 2 527 249.00 | | 2 398 070.00 |
HD Total exceptional income (VII) | 2 449 230.00 | 2 540 611.00 | | 2 449 230.00 |
HE Exceptional expenses on management operations | 2 150 133.00 | 703 748.00 | | 2 150 133.00 |
HG Exceptional depreciation and provisions | 4 201 554.00 | 2 610 407.00 | | 4 201 554.00 |
HH Total exceptional expenses (VIII) | 6 351 687.00 | 3 314 156.00 | | 6 351 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902 456.00 | -773 545.00 | | -3 902 456.00 |
HK Income tax | 293 360.00 | | | 293 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 185 358.00 | 252 838 765.00 | | 194 185 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 722 682.00 | 253 198 009.00 | | 224 722 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 537 323.00 | -359 244.00 | | -30 537 323.00 |
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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 | 69 387 000.00 | | 335 000.00 | 69 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 000.00 | |
I4 DECREASES Grand Total | | -1 338 000.00 | 62 940 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 737 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 338 000.00 | 13 627 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 727 000.00 | | 10.00 | 47 727 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 110 000.00 | | 303 000.00 | 20 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | 17 000.00 | 1 550 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 327 000.00 | 4 535 000.00 | 2 760 000.00 | 1 327 000.00 |
7C Grand total | 1 327 000.00 | 4 535 000.00 | 2 760 000.00 | 1 327 000.00 |
UE of which provisions and reversals: - Operating | | 340 000.00 | -386 000.00 | |
UJ - Exceptional | | 4 195 000.00 | -2 374 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 23 517 000.00 | 23 517 000.00 | | 23 517 000.00 |
8C Staff and Related Accounts | 2 785 000.00 | 2 785 000.00 | | 2 785 000.00 |
8D Social Security and Other Social Organizations | 4 149 000.00 | 4 149 000.00 | | 4 149 000.00 |
8E Income Taxes | 58 000.00 | 58 000.00 | | 58 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 000.00 | 399 000.00 | | 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 305 000.00 | 20 305 000.00 | | 20 305 000.00 |
UT Other financial assets | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
UX Other trade receivables | 31 243 000.00 | 31 243 000.00 | | 31 243 000.00 |
UY Staff and related accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | 542 000.00 | 542 000.00 | | 542 000.00 |
VA Doubtful or disputed receivables | 1 157 000.00 | 1 157 000.00 | | 1 157 000.00 |
VB VAT | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
VC Group and associates | 16 128 000.00 | 16 128 000.00 | | 16 128 000.00 |
VG Loans with a maturity of up to one year at origin | 2 196 000.00 | 2 196 000.00 | | 2 196 000.00 |
VP Miscellaneous | 640 000.00 | 640 000.00 | | 640 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
VS Prepaid expenses | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 878 000.00 | 56 878 000.00 | | 56 878 000.00 |
VW VAT | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 925 000.00 | 56 925 000.00 | | 56 925 000.00 |
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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 | 380.00 | | | 380.00 |
