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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 | 76 487.00 | 76 487.00 | | 76 487.00 |
AH Goodwill | 9 664 495.00 | 19 999.00 | 9 644 495.00 | 9 664 495.00 |
AN Land | 139 623.00 | 56 541.00 | 83 081.00 | 139 623.00 |
AP Buildings | 1 728 261.00 | 899 750.00 | 828 511.00 | 1 728 261.00 |
AR Technical installations, industrial equipment and tools | 783 397.00 | 637 468.00 | 145 928.00 | 783 397.00 |
AT Other tangible assets | 4 131 819.00 | 2 511 133.00 | 1 620 686.00 | 4 131 819.00 |
AV Fixed assets in progress | 521.00 | | 521.00 | 521.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 1 050 500.00 | | 1 050 500.00 | 1 050 500.00 |
BJ TOTAL (I) | 18 710 455.00 | 4 201 380.00 | 14 509 073.00 | 18 710 455.00 |
BT Goods | 8 384 519.00 | 180 970.00 | 8 203 548.00 | 8 384 519.00 |
BV Advances and down payments on orders | 20 490.00 | | 20 490.00 | 20 490.00 |
BX Customers and related accounts | 5 541 032.00 | 1 646 398.00 | 3 894 634.00 | 5 541 032.00 |
BZ Other receivables | 22 445 179.00 | | 22 445 179.00 | 22 445 179.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 8 158 978.00 | | 8 158 978.00 | 8 158 978.00 |
CH Prepaid expenses | 172 408.00 | | 172 408.00 | 172 408.00 |
CJ TOTAL (II) | 44 757 609.00 | 1 827 368.00 | 42 930 241.00 | 44 757 609.00 |
CO Grand total (0 to V) | 63 468 065.00 | 6 028 749.00 | 57 439 316.00 | 63 468 065.00 |
CR Shares due in more than one year | 20 743 420.00 | | | 20 743 420.00 |
CU Other investments | 1 133 740.00 | | 1 133 740.00 | 1 133 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 956.00 | 1 241 956.00 | | 1 241 956.00 |
DB Share, merger, contribution premiums, etc. | 6 029 367.00 | 6 029 367.00 | | 6 029 367.00 |
DD Legal reserve (1) | 148 002.00 | 148 002.00 | | 148 002.00 |
DG Other reserves | 1 295 001.00 | 1 295 001.00 | | 1 295 001.00 |
DH Retained earnings | -7 879 009.00 | -7 704 594.00 | | -7 879 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231 448.00 | -174 415.00 | | -4 231 448.00 |
DK Regulated provisions | 25 785.00 | 23 402.00 | | 25 785.00 |
DL TOTAL (I) | -3 370 345.00 | 858 720.00 | | -3 370 345.00 |
DP Provisions for Risks | 86 500.00 | 284 000.00 | | 86 500.00 |
DR TOTAL (IV) | 86 500.00 | 284 000.00 | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 904.00 | 39 254.00 | | 23 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 131 429.00 | 38 187 355.00 | | 43 131 429.00 |
DW Advances and down payments received on current orders | | 33 906.00 | | |
DX Trade payables and related accounts | 12 996 638.00 | 16 825 849.00 | | 12 996 638.00 |
DY Tax and social security liabilities | 3 979 505.00 | 3 633 507.00 | | 3 979 505.00 |
DZ Fixed asset liabilities and related accounts | 49 439.00 | 49 544.00 | | 49 439.00 |
EA Other liabilities | 542 244.00 | 662 475.00 | | 542 244.00 |
EC TOTAL (IV) | 60 723 161.00 | 59 431 893.00 | | 60 723 161.00 |
EE Grand total (I to V) | 57 439 316.00 | 60 574 614.00 | | 57 439 316.00 |
EG Accrued income and payables due within one year | 17 591 731.00 | 21 198 895.00 | | 17 591 731.00 |
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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 | 102 257 407.00 | 354 608.00 | 102 612 016.00 | 102 257 407.00 |
FG Production sold - services | 297 522.00 | 147.00 | 297 670.00 | 297 522.00 |
FJ Net sales | 102 554 930.00 | 354 755.00 | 102 909 686.00 | 102 554 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153 058.00 | |
FQ Other income | | | 34 325.00 | |
FR Total operating income (I) | | | 105 097 070.00 | |
FS Purchases of goods (including customs duties) | | | 75 346 721.00 | |
FT Inventory change (goods) | | | 1 152 854.00 | |
FU Purchases of raw materials and other supplies | | | 31 802.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 702 298.00 | |
FX Taxes, duties, and similar payments | | | 955 419.00 | |
FY Salaries and Wages | | | 12 658 640.00 | |
FZ Social Security Contributions | | | 4 392 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 358.00 | |
GE Other Expenses | | | 528 663.00 | |
GF Total Operating Expenses (II) | | | 108 914 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 406.00 | |
GL Other interest and similar income | | | 14 795.00 | |
GP Total financial income (V) | | | 430 201.00 | |
GR Interest and similar expenses | | | 541 848.00 | |
GU Total financial expenses (VI) | | | 541 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 929 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 280.00 | 113 059.00 | | 37 280.00 |
HB Exceptional income from capital transactions | 14 527.00 | 1 743 129.00 | | 14 527.00 |
HC Reversals of provisions and transfers of expenses | 267 111.00 | 304 843.00 | | 267 111.00 |
HD Total exceptional income (VII) | 318 919.00 | 2 161 032.00 | | 318 919.00 |
HE Exceptional expenses on management operations | 412 354.00 | 366 940.00 | | 412 354.00 |
HF Exceptional expenses on capital transactions | 206 299.00 | 262 850.00 | | 206 299.00 |
HG Exceptional depreciation and provisions | 2 383.00 | 227 441.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 621 037.00 | 857 232.00 | | 621 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 118.00 | 1 303 799.00 | | -302 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 846 190.00 | 124 911 546.00 | | 105 846 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 077 638.00 | 125 085 961.00 | | 110 077 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231 448.00 | -174 415.00 | | -4 231 448.00 |
HP References: Equipment leasing | 150 213.00 | 208 237.00 | | 150 213.00 |
HQ References: Real Estate Leasing | 9 062.00 | 25 027.00 | | 9 062.00 |
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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 | 18 617 542.00 | | 1 792 118.00 | 18 617 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 436.00 | 2 185 851.00 | |
I4 DECREASES Grand Total | | 1 699 204.00 | 18 710 456.00 | |
IO DECREASES Total including other intangible assets | | 70 815.00 | 9 740 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369 954.00 | 6 783 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 609 798.00 | | 202 000.00 | 9 609 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 578.00 | | 1 499 998.00 | 6 653 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 167.00 | | 90 120.00 | 2 354 167.00 |
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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 | 5 090 656.00 | 380 083.00 | 1 269 358.00 | 5 090 656.00 |
PE DEPRECIATION Total including other intangible assets | 158 399.00 | 8 903.00 | 70 815.00 | 158 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932 257.00 | 371 180.00 | 1 198 544.00 | 4 932 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 403.00 | 2 383.00 | | 23 403.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 000.00 | | 197 500.00 | 284 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 996 639.00 | 12 996 639.00 | | 12 996 639.00 |
8C Staff and Related Accounts | 1 844 680.00 | 1 844 680.00 | | 1 844 680.00 |
8D Social Security and Other Social Organizations | 1 774 423.00 | 1 774 423.00 | | 1 774 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 439.00 | 49 439.00 | | 49 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 244.00 | 542 244.00 | | 542 244.00 |
UT Other financial assets | 1 050 500.00 | 589 751.00 | 460 749.00 | 1 050 500.00 |
UX Other trade receivables | 3 438 764.00 | 3 438 764.00 | | 3 438 764.00 |
UY Staff and related accounts | 36 043.00 | 36 043.00 | | 36 043.00 |
UZ Social Security, other social security organizations | 97 676.00 | 97 676.00 | | 97 676.00 |
VA Doubtful or disputed receivables | 2 102 269.00 | | 2 102 269.00 | 2 102 269.00 |
VB VAT | 700 182.00 | 700 182.00 | | 700 182.00 |
VC Group and associates | 18 641 152.00 | | 18 641 152.00 | 18 641 152.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 23 664.00 | 23 664.00 | | 23 664.00 |
VI Group and Associates | 43 131 429.00 | | 43 131 429.00 | 43 131 429.00 |
VK Loans repaid during the year | 14 516.00 | | | 14 516.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 362 273.00 | 362 273.00 | | 362 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 412.00 | 342 412.00 | | 342 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606 053.00 | 2 606 053.00 | | 2 606 053.00 |
VS Prepaid expenses | 172 409.00 | 172 409.00 | | 172 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 209 121.00 | 8 004 951.00 | 21 204 170.00 | 29 209 121.00 |
VW VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 723 161.00 | 17 591 732.00 | 43 131 429.00 | 60 723 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 365.00 | | | 365.00 |
