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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 | 13 304.00 | 13 304.00 | | 13 304.00 |
AH Goodwill | 42 040 419.00 | 12 263 836.00 | 29 776 583.00 | 42 040 419.00 |
AP Buildings | 1 220.00 | 1 203.00 | 17.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 35 945 035.00 | 31 893 801.00 | 4 051 234.00 | 35 945 035.00 |
AX Advances and down payments | 425.00 | | 425.00 | 425.00 |
BB Receivables related to investments | 5 206 834.00 | 5 206 834.00 | | 5 206 834.00 |
BH Other financial assets | 3 990 018.00 | | 3 990 018.00 | 3 990 018.00 |
BJ TOTAL (I) | 94 288 312.00 | 56 195 456.00 | 38 092 855.00 | 94 288 312.00 |
BL Raw materials, supplies | 748 298.00 | 748 298.00 | | 748 298.00 |
BR Intermediate and finished products | 8 249 687.00 | | 8 249 687.00 | 8 249 687.00 |
BV Advances and down payments on orders | 373 308.00 | | 373 308.00 | 373 308.00 |
BX Customers and related accounts | 26 753 953.00 | 889 136.00 | 25 864 817.00 | 26 753 953.00 |
BZ Other receivables | 11 769 672.00 | 8 820 038.00 | 2 949 634.00 | 11 769 672.00 |
CD Marketable securities | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 918 864.00 | | 918 864.00 | 918 864.00 |
CH Prepaid expenses | 2 549 091.00 | | 2 549 091.00 | 2 549 091.00 |
CJ TOTAL (II) | 51 368 957.00 | 10 457 472.00 | 40 911 484.00 | 51 368 957.00 |
CO Grand total (0 to V) | 145 657 269.00 | 66 652 929.00 | 79 004 340.00 | 145 657 269.00 |
CU Other investments | 7 090 060.00 | 6 815 480.00 | 274 579.00 | 7 090 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | | 10 000 001.00 |
DB Share, merger, contribution premiums, etc. | 9 928 871.00 | 9 928 871.00 | | 9 928 871.00 |
DD Legal reserve (1) | 1 000 000.00 | 462 835.00 | | 1 000 000.00 |
DG Other reserves | 237 266.00 | 237 266.00 | | 237 266.00 |
DH Retained earnings | -6 249 464.00 | -7 739 032.00 | | -6 249 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 623 853.00 | 2 026 733.00 | | -10 623 853.00 |
DL TOTAL (I) | 4 292 820.00 | 14 916 673.00 | | 4 292 820.00 |
DP Provisions for Risks | 8 441 916.00 | 6 597 370.00 | | 8 441 916.00 |
DR TOTAL (IV) | 8 441 916.00 | 6 597 370.00 | | 8 441 916.00 |
DU Loans and Debts from Credit Institutions (3) | 13 010 953.00 | 13 050 101.00 | | 13 010 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498 377.00 | 14 241 939.00 | | 8 498 377.00 |
DW Advances and down payments received on current orders | 249 341.00 | 278 788.00 | | 249 341.00 |
DX Trade payables and related accounts | 33 519 825.00 | 33 350 979.00 | | 33 519 825.00 |
DY Tax and social security liabilities | 8 584 642.00 | 6 215 700.00 | | 8 584 642.00 |
EA Other liabilities | 2 406 466.00 | 1 225 422.00 | | 2 406 466.00 |
EC TOTAL (IV) | 66 269 604.00 | 68 362 930.00 | | 66 269 604.00 |
EE Grand total (I to V) | 79 004 340.00 | 89 876 973.00 | | 79 004 340.00 |
EG Accrued income and payables due within one year | 65 546 116.00 | 40 792 101.00 | | 65 546 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 000 000.00 | 13 050 074.00 | | 13 000 000.00 |
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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 | 82 614 921.00 | | 82 614 921.00 | 82 614 921.00 |
FG Production sold - services | 1 302 557.00 | | 1 302 557.00 | 1 302 557.00 |
FJ Net sales | 83 917 478.00 | | 83 917 478.00 | 83 917 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024 146.00 | |
FQ Other income | | | 1 230 775.00 | |
FR Total operating income (I) | | | 89 172 399.00 | |
FS Purchases of goods (including customs duties) | | | 34 623 023.00 | |
FT Inventory change (goods) | | | 2 020 612.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 28 732 828.00 | |
FX Taxes, duties, and similar payments | | | 1 731 918.00 | |
FY Salaries and Wages | | | 10 090 907.00 | |
FZ Social Security Contributions | | | 1 720 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 985 586.00 | |
GE Other Expenses | | | 9 058 442.00 | |
GF Total Operating Expenses (II) | | | 96 361 784.00 | |
GG - OPERATING RESULT (I - II) | | | -7 189 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 304.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -138.00 | |
GP Total financial income (V) | | | 935 167.00 | |
GR Interest and similar expenses | | | 1 178 082.00 | |
GU Total financial expenses (VI) | | | 1 178 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 432 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 488.00 | 62 284.00 | | 86 488.00 |
A3 TOTAL ASSETS | 216 341.00 | 316 158.00 | | 216 341.00 |
A4 Equity method investments | 7 253 482.00 | 9 279 863.00 | | 7 253 482.00 |
HA Exceptional income from management transactions | 137 380.00 | 7 728.00 | | 137 380.00 |
HB Exceptional income from capital transactions | 129 274.00 | 3 612 400.00 | | 129 274.00 |
HC Reversals of provisions and transfers of expenses | 2 535 983.00 | 8 664 197.00 | | 2 535 983.00 |
HD Total exceptional income (VII) | 2 802 637.00 | 12 284 325.00 | | 2 802 637.00 |
HE Exceptional expenses on management operations | 1 327 142.00 | 3 756 411.00 | | 1 327 142.00 |
HF Exceptional expenses on capital transactions | 2 252 836.00 | 1 806 693.00 | | 2 252 836.00 |
HG Exceptional depreciation and provisions | 1 687 672.00 | 4 431 351.00 | | 1 687 672.00 |
HH Total exceptional expenses (VIII) | 5 267 650.00 | 9 994 455.00 | | 5 267 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465 012.00 | 2 289 871.00 | | -2 465 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 910 203.00 | 119 478 820.00 | | 92 910 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 807 515.00 | 117 452 087.00 | | 102 807 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 623 853.00 | 2 026 733.00 | | -10 623 853.00 |
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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 | 101 858 879.00 | | 1 120 500.00 | 101 858 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 133.00 | 16 286 912.00 | |
I4 DECREASES Grand Total | | 8 691 068.00 | 94 288 312.00 | |
IO DECREASES Total including other intangible assets | | 2 749 854.00 | 42 053 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 761 081.00 | 35 947 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 399 177.00 | | 404 400.00 | 44 399 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 186 792.00 | | 521 966.00 | 41 186 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 272 910.00 | | 194 134.00 | 16 272 910.00 |
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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 | 35 430 778.00 | 2 177 195.00 | 5 800 295.00 | 35 430 778.00 |
PE DEPRECIATION Total including other intangible assets | 66 929.00 | | 53 625.00 | 66 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 363 849.00 | 2 177 195.00 | 5 746 670.00 | 35 363 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 206 834.00 | | | 5 206 834.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 597 370.00 | 4 955 407.00 | 3 110 862.00 | 6 597 370.00 |
6A on fixed assets – intangible | 12 357 558.00 | 1 066 803.00 | 1 160 525.00 | 12 357 558.00 |
6E on fixed assets – tangible | 468 155.00 | 101 628.00 | 468 155.00 | 468 155.00 |
6N Inventories and work in progress | 748 298.00 | | | 748 298.00 |
6T Receivables | 606 186.00 | 573 270.00 | 290 320.00 | 606 186.00 |
6X Other provisions for depreciation | 8 783 920.00 | 166 572.00 | 130 454.00 | 8 783 920.00 |
7B Total provisions for depreciation | 34 986 432.00 | 1 908 273.00 | 2 049 454.00 | 34 986 432.00 |
7C Grand total | 41 583 802.00 | 6 863 680.00 | 5 160 315.00 | 41 583 802.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 168 431.00 | 2 535 985.00 | |
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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 | 474 147.00 | | 474 147.00 | 474 147.00 |
8B Suppliers and Related Accounts | 33 519 825.00 | 33 519 825.00 | | 33 519 825.00 |
8C Staff and Related Accounts | 1 226 243.00 | 1 226 243.00 | | 1 226 243.00 |
8D Social Security and Other Social Organizations | 2 039 742.00 | 2 039 742.00 | | 2 039 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406 466.00 | 2 406 466.00 | | 2 406 466.00 |
UL Receivables related to investments | 5 206 834.00 | | 5 206 834.00 | 5 206 834.00 |
UT Other financial assets | 3 990 018.00 | | 3 990 018.00 | 3 990 018.00 |
UX Other trade receivables | 26 645 999.00 | 26 645 999.00 | | 26 645 999.00 |
UY Staff and related accounts | 240 016.00 | 240 016.00 | | 240 016.00 |
UZ Social Security, other social security organizations | 1 455 860.00 | 1 455 860.00 | | 1 455 860.00 |
VA Doubtful or disputed receivables | 107 955.00 | | 107 955.00 | 107 955.00 |
VB VAT | 6 413 550.00 | 6 413 550.00 | | 6 413 550.00 |
VG Loans with a maturity of up to one year at origin | 13 010 953.00 | 13 010 953.00 | | 13 010 953.00 |
VI Group and Associates | 8 024 230.00 | 8 024 230.00 | | 8 024 230.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VN Other taxes, similar payments | 28 230.00 | 28 230.00 | | 28 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321 314.00 | 1 321 314.00 | | 1 321 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629 718.00 | 3 629 718.00 | | 3 629 718.00 |
VS Prepaid expenses | 2 549 091.00 | 2 549 091.00 | | 2 549 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 269 569.00 | 40 964 762.00 | 9 304 807.00 | 50 269 569.00 |
VW VAT | 3 997 343.00 | 3 997 343.00 | | 3 997 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 020 263.00 | 65 546 116.00 | 474 147.00 | 66 020 263.00 |
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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 |
9Z Other taxes, duties, and similar payments | 831 609.00 | | | 831 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 604 187.00 | | | 10 604 187.00 |
ST Other accounts | 3 866 401.00 | | | 3 866 401.00 |
XQ Rental, rental and co-ownership charges | 14 262 240.00 | | | 14 262 240.00 |
YW Business tax | 900 309.00 | | | 900 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731 918.00 | | | 1 731 918.00 |
YY Amount of VAT collected | 11 552 900.00 | | | 11 552 900.00 |
YZ Total deductible VAT on goods and services | 13 073 787.00 | | | 13 073 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 732 828.00 | | | 28 732 828.00 |
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| 16 - 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 | 539.00 | | | 539.00 |
