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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 | 977 004.00 | 977 004.00 | | 977 004.00 |
AH Goodwill | 14 594 370.00 | 36 587.00 | 14 557 782.00 | 14 594 370.00 |
AR Technical installations, industrial equipment and tools | 39 361.00 | 37 024.00 | 2 337.00 | 39 361.00 |
AT Other tangible assets | 2 098 656.00 | 1 782 884.00 | 315 771.00 | 2 098 656.00 |
AV Fixed assets in progress | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 367 927.00 | | 367 927.00 | 367 927.00 |
BJ TOTAL (I) | 18 154 278.00 | 2 833 500.00 | 15 320 778.00 | 18 154 278.00 |
BL Raw materials, supplies | 763 393.00 | 4 360.00 | 759 033.00 | 763 393.00 |
BT Goods | 1 244 425.00 | 13 317.00 | 1 231 107.00 | 1 244 425.00 |
BX Customers and related accounts | 22 565 458.00 | 448 709.00 | 22 116 749.00 | 22 565 458.00 |
BZ Other receivables | 1 565 851.00 | | 1 565 851.00 | 1 565 851.00 |
CF Cash and cash equivalents | 5 391 547.00 | | 5 391 547.00 | 5 391 547.00 |
CH Prepaid expenses | 8 182 285.00 | | 8 182 285.00 | 8 182 285.00 |
CJ TOTAL (II) | 39 712 962.00 | 466 388.00 | 39 246 574.00 | 39 712 962.00 |
CO Grand total (0 to V) | 57 867 241.00 | 3 299 889.00 | 54 567 352.00 | 57 867 241.00 |
CU Other investments | 76 655.00 | | 76 655.00 | 76 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 200.00 | 4 894 200.00 | | 4 894 200.00 |
DB Share, merger, contribution premiums, etc. | 2 028 894.00 | 2 028 894.00 | | 2 028 894.00 |
DD Legal reserve (1) | 489 420.00 | 489 420.00 | | 489 420.00 |
DG Other reserves | 16 041 082.00 | 15 371 963.00 | | 16 041 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 628.00 | 669 118.00 | | -365 628.00 |
DL TOTAL (I) | 23 087 967.00 | 23 453 596.00 | | 23 087 967.00 |
DP Provisions for Risks | 653 565.00 | 433 440.00 | | 653 565.00 |
DQ Provisions for Expenses | 709 172.00 | 819 621.00 | | 709 172.00 |
DR TOTAL (IV) | 1 362 737.00 | 1 253 062.00 | | 1 362 737.00 |
DX Trade payables and related accounts | 7 695 301.00 | 4 212 414.00 | | 7 695 301.00 |
DY Tax and social security liabilities | 6 098 786.00 | 7 635 851.00 | | 6 098 786.00 |
EA Other liabilities | 16 223 092.00 | 22 730 001.00 | | 16 223 092.00 |
EB Prepaid income (2) | 99 466.00 | 72 733.00 | | 99 466.00 |
EC TOTAL (IV) | 30 116 647.00 | 34 651 001.00 | | 30 116 647.00 |
EE Grand total (I to V) | 54 567 352.00 | 59 357 660.00 | | 54 567 352.00 |
EG Accrued income and payables due within one year | 29 257 649.00 | 34 041 162.00 | | 29 257 649.00 |
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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 | 63 832 952.00 | 2 958 130.00 | 66 791 083.00 | 63 832 952.00 |
FG Production sold - services | 27 724 143.00 | | 27 724 143.00 | 27 724 143.00 |
FJ Net sales | 91 557 096.00 | 2 958 130.00 | 94 515 227.00 | 91 557 096.00 |
FO Operating subsidies | | | 133 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 996.00 | |
FQ Other income | | | 8 593.00 | |
FR Total operating income (I) | | | 95 425 757.00 | |
FS Purchases of goods (including customs duties) | | | 52 193 296.00 | |
FT Inventory change (goods) | | | 178 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 905.00 | |
FV Inventory change (raw materials and supplies) | | | 184 719.00 | |
FW Other purchases and external expenses | | | 20 405 235.00 | |
FX Taxes, duties, and similar payments | | | 763 180.00 | |
FY Salaries and Wages | | | 13 130 894.00 | |
FZ Social Security Contributions | | | 5 544 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 448.00 | |
GE Other Expenses | | | 48 934.00 | |
GF Total Operating Expenses (II) | | | 95 415 202.00 | |
GG - OPERATING RESULT (I - II) | | | 10 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 341 011.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 341 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 126 129.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 150 171.00 | 126 325.00 | | 150 171.00 |
HB Exceptional income from capital transactions | 9 566.00 | 14 592.00 | | 9 566.00 |
HD Total exceptional income (VII) | 159 738.00 | 140 917.00 | | 159 738.00 |
HE Exceptional expenses on management operations | 40 476.00 | 151 564.00 | | 40 476.00 |
HF Exceptional expenses on capital transactions | 10 526.00 | 21 232.00 | | 10 526.00 |
HG Exceptional depreciation and provisions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 216 002.00 | 172 797.00 | | 216 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 264.00 | -31 880.00 | | -56 264.00 |
HK Income tax | -19 973.00 | 402 369.00 | | -19 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 586 633.00 | 110 505 738.00 | | 95 586 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 952 262.00 | 109 836 619.00 | | 95 952 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 628.00 | 669 118.00 | | -365 628.00 |
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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 | 18 654 179.00 | | 254 733.00 | 18 654 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 511.00 | 444 582.00 | |
I4 DECREASES Grand Total | | 754 633.00 | 18 154 278.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 15 571 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 122.00 | 2 138 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577 374.00 | | | 15 577 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 394.00 | | 227 050.00 | 2 653 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 411.00 | | 27 683.00 | 423 411.00 |
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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 | 2 991 764.00 | 276 043.00 | 574 223.00 | 2 991 764.00 |
PE DEPRECIATION Total including other intangible assets | 983 004.00 | | 6 000.00 | 983 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 760.00 | 276 043.00 | 568 223.00 | 2 008 760.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 253 062.00 | 400 448.00 | 290 773.00 | 1 253 062.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6E on fixed assets – tangible | 103 329.00 | | | 103 329.00 |
6N Inventories and work in progress | 32 638.00 | 167 192.00 | 182 151.00 | 32 638.00 |
6T Receivables | 431 299.00 | 131 404.00 | 113 994.00 | 431 299.00 |
7B Total provisions for depreciation | 603 855.00 | 298 595.00 | 296 144.00 | 603 855.00 |
7C Grand total | 1 856 917.00 | 699 044.00 | 586 918.00 | 1 856 917.00 |
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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 | 7 695 302.00 | 7 493 921.00 | 201 381.00 | 7 695 302.00 |
8C Staff and Related Accounts | 2 230 455.00 | 2 228 745.00 | 1 710.00 | 2 230 455.00 |
8D Social Security and Other Social Organizations | 2 008 014.00 | 1 785 156.00 | 222 858.00 | 2 008 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 450.00 | 1 320 814.00 | 394 636.00 | 1 715 450.00 |
8L Deferred income | 99 466.00 | 99 466.00 | | 99 466.00 |
UT Other financial assets | 367 927.00 | 75 137.00 | 292 790.00 | 367 927.00 |
UY Staff and related accounts | 99 292.00 | 11 234.00 | 88 058.00 | 99 292.00 |
VB VAT | 1 109 037.00 | 886 814.00 | 222 223.00 | 1 109 037.00 |
VI Group and Associates | 14 507 643.00 | 14 507 643.00 | | 14 507 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 522.00 | 282 478.00 | 75 044.00 | 357 522.00 |
VS Prepaid expenses | 8 182 285.00 | 8 182 285.00 | | 8 182 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 681 523.00 | 31 931 901.00 | 749 621.00 | 32 681 523.00 |
VW VAT | 1 860 317.00 | 1 821 905.00 | 38 412.00 | 1 860 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 116 647.00 | 29 257 650.00 | 858 997.00 | 30 116 647.00 |
Z1 Receivables representing loaned securities | 22 565 459.00 | 22 493 952.00 | 71 506.00 | 22 565 459.00 |
