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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 223 250.00 | 14 187 650.00 | 12 035 600.00 | 26 223 250.00 |
AJ Other Intangible Assets | 288 622.00 | 240 765.00 | 47 857.00 | 288 622.00 |
AN Land | 511 810.00 | 351 988.00 | 159 821.00 | 511 810.00 |
AP Buildings | 581 667.00 | 399 719.00 | 181 948.00 | 581 667.00 |
AR Technical installations, industrial equipment and tools | 2 241 216.00 | 1 784 639.00 | 456 577.00 | 2 241 216.00 |
AT Other tangible assets | 15 883 956.00 | 10 153 670.00 | 5 730 287.00 | 15 883 956.00 |
AV Fixed assets in progress | 324 520.00 | | 324 520.00 | 324 520.00 |
BF Loans | 175 333.00 | 175 333.00 | | 175 333.00 |
BH Other financial assets | 167 920.00 | 60 316.00 | 107 604.00 | 167 920.00 |
BJ TOTAL (I) | 46 436 255.00 | 27 384 417.00 | 19 051 838.00 | 46 436 255.00 |
BL Raw materials, supplies | 1 093 569.00 | | 1 093 569.00 | 1 093 569.00 |
BT Goods | 10 176 598.00 | 761 751.00 | 9 414 847.00 | 10 176 598.00 |
BX Customers and related accounts | 15 219 111.00 | 7 252 177.00 | 7 966 935.00 | 15 219 111.00 |
BZ Other receivables | 30 377 656.00 | 8 106 706.00 | 22 270 951.00 | 30 377 656.00 |
CF Cash and cash equivalents | 294 157.00 | | 294 157.00 | 294 157.00 |
CH Prepaid expenses | 309 563.00 | | 309 563.00 | 309 563.00 |
CJ TOTAL (II) | 57 470 655.00 | 16 120 633.00 | 41 350 021.00 | 57 470 655.00 |
CO Grand total (0 to V) | 103 906 909.00 | 43 505 050.00 | 60 401 859.00 | 103 906 909.00 |
CU Other investments | 37 960.00 | 30 337.00 | 7 622.00 | 37 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 349 537.00 | 12 349 537.00 | | 12 349 537.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 92 030.00 | 92 030.00 | | 92 030.00 |
DH Retained earnings | -1 474 177.00 | -3 734 203.00 | | -1 474 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 931 925.00 | 2 260 027.00 | | -21 931 925.00 |
DL TOTAL (I) | -6 964 534.00 | 14 967 391.00 | | -6 964 534.00 |
DP Provisions for Risks | 5 216 050.00 | 3 777 587.00 | | 5 216 050.00 |
DQ Provisions for Expenses | 4 695 765.00 | 4 014 701.00 | | 4 695 765.00 |
DR TOTAL (IV) | 9 911 815.00 | 7 792 288.00 | | 9 911 815.00 |
DU Loans and Debts from Credit Institutions (3) | 81 864.00 | 152 658.00 | | 81 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 673 612.00 | 3 301 212.00 | | 19 673 612.00 |
DX Trade payables and related accounts | 12 774 783.00 | 33 353 263.00 | | 12 774 783.00 |
DY Tax and social security liabilities | 5 217 233.00 | 11 011 211.00 | | 5 217 233.00 |
EA Other liabilities | 19 517 085.00 | 20 378 377.00 | | 19 517 085.00 |
EB Prepaid income (2) | 190 001.00 | 129 118.00 | | 190 001.00 |
EC TOTAL (IV) | 57 454 579.00 | 68 325 839.00 | | 57 454 579.00 |
EE Grand total (I to V) | 60 401 859.00 | 91 085 517.00 | | 60 401 859.00 |
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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 | 109 486 559.00 | 1 116.00 | 109 487 675.00 | 109 486 559.00 |
FG Production sold - services | 1 876 596.00 | | 1 876 596.00 | 1 876 596.00 |
FJ Net sales | 111 363 155.00 | 1 116.00 | 111 364 271.00 | 111 363 155.00 |
FN Capitalized production | | | 304 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814 047.00 | |
FQ Other income | | | 57 743.00 | |
FR Total operating income (I) | | | 118 540 571.00 | |
FS Purchases of goods (including customs duties) | | | 73 017 760.00 | |
FT Inventory change (goods) | | | 2 557 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 414.00 | |
FV Inventory change (raw materials and supplies) | | | 17 131.00 | |
FW Other purchases and external expenses | | | 22 993 920.00 | |
FX Taxes, duties, and similar payments | | | 1 623 463.00 | |
FY Salaries and Wages | | | 15 450 236.00 | |
FZ Social Security Contributions | | | 6 550 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561 567.00 | |
GB Operating Expenses - Provisions | | | 1 653 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 613 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 301 989.00 | |
GE Other Expenses | | | 4 181 223.00 | |
GF Total Operating Expenses (II) | | | 138 522 360.00 | |
GG - OPERATING RESULT (I - II) | | | -19 981 789.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 313 669.00 | |
GP Total financial income (V) | | | 1 314 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 675 860.00 | |
GR Interest and similar expenses | | | 282 116.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 2 958 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 626 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 752.00 | 161 990.00 | | 10 752.00 |
HB Exceptional income from capital transactions | 557 153.00 | 148 878.00 | | 557 153.00 |
HD Total exceptional income (VII) | 567 905.00 | 310 867.00 | | 567 905.00 |
HE Exceptional expenses on management operations | 99 173.00 | 115 588.00 | | 99 173.00 |
HF Exceptional expenses on capital transactions | 774 599.00 | 262 993.00 | | 774 599.00 |
HH Total exceptional expenses (VIII) | 873 772.00 | 378 581.00 | | 873 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 867.00 | -67 714.00 | | -305 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 422 920.00 | 237 752 559.00 | | 120 422 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 354 845.00 | 235 492 532.00 | | 142 354 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 931 925.00 | 2 260 027.00 | | -21 931 925.00 |
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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 | 46 734 950.00 | | 2 160 555.00 | 46 734 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 170.00 | 381 213.00 | |
I4 DECREASES Grand Total | | 2 459 250.00 | 46 436 255.00 | |
IO DECREASES Total including other intangible assets | 5 000.00 | 17 500.00 | 26 511 872.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | -5 000.00 | 2 298 580.00 | 19 543 170.00 | -5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 508 666.00 | | 25 706.00 | 26 508 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 752 544.00 | | 2 084 206.00 | 19 752 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 741.00 | | 50 643.00 | 473 741.00 |
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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 | 23 556 068.00 | 2 561 567.00 | 1 552 471.00 | 23 556 068.00 |
PE DEPRECIATION Total including other intangible assets | 12 481 289.00 | 54 625.00 | 7 500.00 | 12 481 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074 779.00 | 2 506 941.00 | 1 544 971.00 | 11 074 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 365.00 | 61 332.00 | 3 048.00 | 177 365.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 792 288.00 | 3 916 516.00 | 1 796 989.00 | 7 792 288.00 |
6A on fixed assets – intangible | 900 000.00 | 1 000 000.00 | | 900 000.00 |
6E on fixed assets – tangible | 164 417.00 | 653 266.00 | 164 417.00 | 164 417.00 |
6N Inventories and work in progress | 69 908.00 | 761 751.00 | 69 908.00 | 69 908.00 |
6T Receivables | 7 102 174.00 | 3 579 914.00 | 3 429 911.00 | 7 102 174.00 |
6X Other provisions for depreciation | 8 997 709.00 | 271 651.00 | 1 162 653.00 | 8 997 709.00 |
7B Total provisions for depreciation | 17 441 911.00 | 6 327 914.00 | 4 829 938.00 | 17 441 911.00 |
7C Grand total | 25 234 198.00 | 10 244 429.00 | 6 626 927.00 | 25 234 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 568 570.00 | 5 313 257.00 | |
UG - Financial | | 2 675 860.00 | 1 313 669.00 | |
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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 | 12 774 783.00 | 12 774 783.00 | | 12 774 783.00 |
8C Staff and Related Accounts | 1 879 219.00 | 1 879 219.00 | | 1 879 219.00 |
8D Social Security and Other Social Organizations | 1 490 997.00 | 1 490 997.00 | | 1 490 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 517 085.00 | 19 517 085.00 | | 19 517 085.00 |
8L Deferred income | 190 001.00 | 190 001.00 | | 190 001.00 |
UP Loans | 175 333.00 | 175 333.00 | | 175 333.00 |
UT Other financial assets | 167 920.00 | | 167 920.00 | 167 920.00 |
UX Other trade receivables | 5 738 977.00 | 5 738 977.00 | | 5 738 977.00 |
UY Staff and related accounts | 109 997.00 | 109 997.00 | | 109 997.00 |
VA Doubtful or disputed receivables | 9 480 135.00 | 9 480 135.00 | | 9 480 135.00 |
VB VAT | 2 094 777.00 | 2 094 777.00 | | 2 094 777.00 |
VC Group and associates | 4 579 787.00 | 4 579 787.00 | | 4 579 787.00 |
VG Loans with a maturity of up to one year at origin | 81 864.00 | 81 864.00 | | 81 864.00 |
VI Group and Associates | 19 673 612.00 | 19 673 612.00 | | 19 673 612.00 |
VN Other taxes, similar payments | 116 979.00 | 116 979.00 | | 116 979.00 |
VP Miscellaneous | 892 059.00 | 892 059.00 | | 892 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 903.00 | 662 903.00 | | 662 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 584 057.00 | 22 584 057.00 | | 22 584 057.00 |
VS Prepaid expenses | 309 563.00 | 309 563.00 | | 309 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 249 584.00 | 46 081 664.00 | 167 920.00 | 46 249 584.00 |
VW VAT | 1 184 114.00 | 1 184 114.00 | | 1 184 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 454 579.00 | 57 454 579.00 | | 57 454 579.00 |
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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 | 425.00 | | | 425.00 |
