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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 | 768 869.00 | 503 882.00 | 264 987.00 | 768 869.00 |
AH Goodwill | 28 629 120.00 | 600 000.00 | 28 029 120.00 | 28 629 120.00 |
AJ Other Intangible Assets | 151 506.00 | | 151 506.00 | 151 506.00 |
AT Other tangible assets | 42 741 743.00 | 32 443 034.00 | 10 298 708.00 | 42 741 743.00 |
AV Fixed assets in progress | 40 860.00 | | 40 860.00 | 40 860.00 |
BH Other financial assets | 987 246.00 | | 987 246.00 | 987 246.00 |
BJ TOTAL (I) | 73 322 345.00 | 33 546 916.00 | 39 775 429.00 | 73 322 345.00 |
BL Raw materials, supplies | 4 413 373.00 | | 4 413 373.00 | 4 413 373.00 |
BT Goods | 11 677 117.00 | 4 420 626.00 | 7 256 491.00 | 11 677 117.00 |
BX Customers and related accounts | 10 214 375.00 | | 10 214 375.00 | 10 214 375.00 |
BZ Other receivables | 37 624 095.00 | | 37 624 095.00 | 37 624 095.00 |
CF Cash and cash equivalents | 1 782 104.00 | | 1 782 104.00 | 1 782 104.00 |
CH Prepaid expenses | 53 919.00 | | 53 919.00 | 53 919.00 |
CJ TOTAL (II) | 65 764 986.00 | 4 420 626.00 | 61 344 360.00 | 65 764 986.00 |
CO Grand total (0 to V) | 139 087 331.00 | 37 967 542.00 | 101 119 789.00 | 139 087 331.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 34 075 000.00 | | | 34 075 000.00 |
DD Legal reserve (1) | 100 500.00 | | | 100 500.00 |
DF Regulated reserves (1) | 332 843.00 | | | 332 843.00 |
DH Retained earnings | 19 052 254.00 | | | 19 052 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088 102.00 | | | -4 088 102.00 |
DL TOTAL (I) | 50 477 495.00 | | | 50 477 495.00 |
DP Provisions for Risks | 1 077 517.00 | | | 1 077 517.00 |
DR TOTAL (IV) | 1 077 517.00 | | | 1 077 517.00 |
DU Loans and Debts from Credit Institutions (3) | 20 567 020.00 | | | 20 567 020.00 |
DX Trade payables and related accounts | 16 679 339.00 | | | 16 679 339.00 |
DY Tax and social security liabilities | 11 786 022.00 | | | 11 786 022.00 |
EA Other liabilities | 143 973.00 | | | 143 973.00 |
EB Prepaid income (2) | 388 420.00 | | | 388 420.00 |
EC TOTAL (IV) | 49 564 776.00 | | | 49 564 776.00 |
EE Grand total (I to V) | 101 119 789.00 | | | 101 119 789.00 |
EG Accrued income and payables due within one year | 29 564 776.00 | | | 29 564 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 020.00 | | | 567 020.00 |
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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 | 88 966 051.00 | | 88 966 051.00 | 88 966 051.00 |
FG Production sold - services | 6 420 216.00 | | 6 420 216.00 | 6 420 216.00 |
FJ Net sales | 95 386 267.00 | | 95 386 267.00 | 95 386 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558 141.00 | |
FQ Other income | | | 21 562.00 | |
FR Total operating income (I) | | | 98 965 971.00 | |
FS Purchases of goods (including customs duties) | | | 32 187 297.00 | |
FT Inventory change (goods) | | | -2 057 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609 123.00 | |
FW Other purchases and external expenses | | | 35 506 878.00 | |
FX Taxes, duties, and similar payments | | | 2 331 183.00 | |
FY Salaries and Wages | | | 19 270 514.00 | |
FZ Social Security Contributions | | | 5 020 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869 509.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 850.00 | |
GE Other Expenses | | | 305 436.00 | |
GF Total Operating Expenses (II) | | | 100 143 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 685.00 | |
GL Other interest and similar income | | | 152 662.00 | |
GP Total financial income (V) | | | 152 662.00 | |
GR Interest and similar expenses | | | 43 429.00 | |
GU Total financial expenses (VI) | | | 43 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 205.00 | | | 346 205.00 |
A4 Equity method investments | 140 613.00 | | | 140 613.00 |
HA Exceptional income from management transactions | 328 871.00 | | | 328 871.00 |
HC Reversals of provisions and transfers of expenses | 81 371.00 | | | 81 371.00 |
HD Total exceptional income (VII) | 410 242.00 | | | 410 242.00 |
HE Exceptional expenses on management operations | 2 602 918.00 | | | 2 602 918.00 |
HF Exceptional expenses on capital transactions | 245 346.00 | | | 245 346.00 |
HG Exceptional depreciation and provisions | 422 467.00 | | | 422 467.00 |
HH Total exceptional expenses (VIII) | 3 270 733.00 | | | 3 270 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860 490.00 | | | -2 860 490.00 |
HK Income tax | 159 160.00 | | | 159 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 528 877.00 | | | 99 528 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 616 979.00 | | | 103 616 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088 102.00 | | | -4 088 102.00 |
HQ References: Real Estate Leasing | 196 669.00 | | | 196 669.00 |
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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 | 73 601 525.00 | | 1 392 341.00 | 73 601 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238 101.00 | 990 246.00 | |
I4 DECREASES Grand Total | | 1 671 521.00 | 73 322 345.00 | |
IO DECREASES Total including other intangible assets | | 156 750.00 | 29 549 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276 670.00 | 42 782 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 320 449.00 | | 385 796.00 | 29 320 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 455 308.00 | | 603 965.00 | 43 455 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 767.00 | | 402 580.00 | 825 767.00 |
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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 | 30 125 084.00 | 3 946 973.00 | 1 125 143.00 | 30 125 084.00 |
PE DEPRECIATION Total including other intangible assets | 404 730.00 | 104 526.00 | 5 375.00 | 404 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 720 354.00 | 3 842 447.00 | 1 119 768.00 | 29 720 354.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 761 538.00 | 943 850.00 | 627 871.00 | 761 538.00 |
6A on fixed assets – intangible | 300 000.00 | 300 000.00 | | 300 000.00 |
6N Inventories and work in progress | 2 665 325.00 | 4 420 626.00 | 2 665 325.00 | 2 665 325.00 |
7B Total provisions for depreciation | 2 965 325.00 | 4 720 626.00 | 2 665 325.00 | 2 965 325.00 |
7C Grand total | 3 726 864.00 | 5 664 476.00 | 3 293 197.00 | 3 726 864.00 |
UE of which provisions and reversals: - Operating | | 5 319 476.00 | 3 211 825.00 | |
UJ - Exceptional | | 345 000.00 | 81 371.00 | |
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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 | 16 679 339.00 | 16 679 339.00 | | 16 679 339.00 |
8C Staff and Related Accounts | 2 734 056.00 | 2 734 056.00 | | 2 734 056.00 |
8D Social Security and Other Social Organizations | 2 605 287.00 | 2 605 287.00 | | 2 605 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 973.00 | 143 973.00 | | 143 973.00 |
8L Deferred income | 388 420.00 | 388 420.00 | | 388 420.00 |
UT Other financial assets | 987 246.00 | | 987 246.00 | 987 246.00 |
UX Other trade receivables | 10 214 375.00 | 10 214 375.00 | | 10 214 375.00 |
UY Staff and related accounts | 143 556.00 | 143 556.00 | | 143 556.00 |
UZ Social Security, other social security organizations | 229 543.00 | 229 543.00 | | 229 543.00 |
VB VAT | 2 453 235.00 | 2 453 235.00 | | 2 453 235.00 |
VC Group and associates | 30 566 473.00 | 30 566 473.00 | | 30 566 473.00 |
VG Loans with a maturity of up to one year at origin | 567 020.00 | 567 020.00 | | 567 020.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | | 20 000 000.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 60 199.00 | 60 199.00 | | 60 199.00 |
VN Other taxes, similar payments | 87 370.00 | 87 370.00 | | 87 370.00 |
VP Miscellaneous | 3 205 405.00 | 3 205 405.00 | | 3 205 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366 517.00 | 2 366 517.00 | | 2 366 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 308.00 | 878 308.00 | | 878 308.00 |
VS Prepaid expenses | 53 919.00 | 53 919.00 | | 53 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 879 636.00 | 47 892 389.00 | 987 246.00 | 48 879 636.00 |
VW VAT | 4 080 160.00 | 4 080 160.00 | | 4 080 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 564 776.00 | 29 564 776.00 | | 49 564 776.00 |
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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 | 1 258 744.00 | | | 1 258 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744 171.00 | | | 2 744 171.00 |
ST Other accounts | 6 838 460.00 | | | 6 838 460.00 |
XQ Rental, rental and co-ownership charges | 19 377 101.00 | | | 19 377 101.00 |
YR Real estate leasing commitment | 3 300 077.00 | | | 3 300 077.00 |
YT Subcontracting | 3 588 896.00 | | | 3 588 896.00 |
YU External personnel | 459 016.00 | | | 459 016.00 |
YV Retrocessions of fees, commissions and brokerage | 2 499 232.00 | | | 2 499 232.00 |
YW Business tax | 1 072 439.00 | | | 1 072 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331 183.00 | | | 2 331 183.00 |
YY Amount of VAT collected | 26 239 232.00 | | | 26 239 232.00 |
YZ Total deductible VAT on goods and services | 11 654 496.00 | | | 11 654 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 506 878.00 | | | 35 506 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1 241.00 | | | 1 241.00 |
