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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 573 228.00 | 106 714.00 | 1 466 513.00 | 1 573 228.00 |
AJ Other Intangible Assets | 9 320 366.00 | 6 867 557.00 | 2 452 809.00 | 9 320 366.00 |
AT Other tangible assets | 17 673 821.00 | 14 301 476.00 | 3 372 344.00 | 17 673 821.00 |
AV Fixed assets in progress | 1 152 484.00 | | 1 152 484.00 | 1 152 484.00 |
BH Other financial assets | 1 536 542.00 | | 1 536 542.00 | 1 536 542.00 |
BJ TOTAL (I) | 31 263 899.00 | 21 275 747.00 | 9 988 152.00 | 31 263 899.00 |
BT Goods | 12 841 227.00 | 539 290.00 | 12 301 937.00 | 12 841 227.00 |
BV Advances and down payments on orders | 281 331.00 | | 281 331.00 | 281 331.00 |
BX Customers and related accounts | 1 571 432.00 | 413 228.00 | 1 158 203.00 | 1 571 432.00 |
BZ Other receivables | 6 057 687.00 | 370 143.00 | 5 687 543.00 | 6 057 687.00 |
CF Cash and cash equivalents | 2 181 103.00 | | 2 181 103.00 | 2 181 103.00 |
CH Prepaid expenses | 571 990.00 | | 571 990.00 | 571 990.00 |
CJ TOTAL (II) | 23 504 772.00 | 1 322 663.00 | 22 182 109.00 | 23 504 772.00 |
CO Grand total (0 to V) | 54 768 672.00 | 22 598 411.00 | 32 170 261.00 | 54 768 672.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 000.00 | 2 589 000.00 | | 2 589 000.00 |
DB Share, merger, contribution premiums, etc. | 8 264 508.00 | 8 264 508.00 | | 8 264 508.00 |
DF Regulated reserves (1) | 6 134.00 | 6 134.00 | | 6 134.00 |
DH Retained earnings | -9 703 803.00 | | | -9 703 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758 368.00 | -9 703 803.00 | | -2 758 368.00 |
DK Regulated provisions | 2 663 865.00 | 2 040 290.00 | | 2 663 865.00 |
DL TOTAL (I) | 1 061 335.00 | 3 196 129.00 | | 1 061 335.00 |
DP Provisions for Risks | 2 039 745.00 | 4 858 470.00 | | 2 039 745.00 |
DR TOTAL (IV) | 2 039 745.00 | 4 858 470.00 | | 2 039 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | 12 053.00 | | 2 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 520.00 | 205 847.00 | | 314 520.00 |
DW Advances and down payments received on current orders | 14 637.00 | 281 639.00 | | 14 637.00 |
DX Trade payables and related accounts | 8 336 341.00 | 7 902 528.00 | | 8 336 341.00 |
DY Tax and social security liabilities | 3 600 070.00 | 2 805 058.00 | | 3 600 070.00 |
EA Other liabilities | 16 800 817.00 | 18 145 061.00 | | 16 800 817.00 |
EC TOTAL (IV) | 29 069 180.00 | 29 352 187.00 | | 29 069 180.00 |
EE Grand total (I to V) | 32 170 261.00 | 37 406 787.00 | | 32 170 261.00 |
EG Accrued income and payables due within one year | 29 054 543.00 | 29 070 548.00 | | 29 054 543.00 |
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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 | 66 921 456.00 | | 66 921 456.00 | 66 921 456.00 |
FG Production sold - services | 7 739 914.00 | | 7 739 914.00 | 7 739 914.00 |
FJ Net sales | 74 661 371.00 | | 74 661 371.00 | 74 661 371.00 |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171 571.00 | |
FQ Other income | | | 39 551.00 | |
FR Total operating income (I) | | | 76 874 349.00 | |
FS Purchases of goods (including customs duties) | | | 48 881 651.00 | |
FT Inventory change (goods) | | | 455 473.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 16 831 703.00 | |
FX Taxes, duties, and similar payments | | | 1 725 927.00 | |
FY Salaries and Wages | | | 7 763 426.00 | |
FZ Social Security Contributions | | | 1 954 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 550.00 | |
GE Other Expenses | | | 35 522.00 | |
GF Total Operating Expenses (II) | | | 81 222 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 970.00 | |
GL Other interest and similar income | | | 70 759.00 | |
GN Positive exchange differences | | | 29 743.00 | |
GP Total financial income (V) | | | 104 473.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GS Negative differences of foreign exchange | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 249 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 999.00 | 63 795.00 | | 28 999.00 |
HA Exceptional income from management transactions | 47 972.00 | 15 277.00 | | 47 972.00 |
HB Exceptional income from capital transactions | 66 200.00 | | | 66 200.00 |
HC Reversals of provisions and transfers of expenses | 4 078 638.00 | 1 096 921.00 | | 4 078 638.00 |
HD Total exceptional income (VII) | 4 192 810.00 | 1 112 198.00 | | 4 192 810.00 |
HE Exceptional expenses on management operations | 661 507.00 | 656 114.00 | | 661 507.00 |
HF Exceptional expenses on capital transactions | 658 572.00 | | | 658 572.00 |
HG Exceptional depreciation and provisions | 1 381 152.00 | 6 175 444.00 | | 1 381 152.00 |
HH Total exceptional expenses (VIII) | 2 701 233.00 | 6 831 559.00 | | 2 701 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491 577.00 | -5 719 360.00 | | 1 491 577.00 |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 171 633.00 | 82 681 117.00 | | 81 171 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 930 002.00 | 92 384 920.00 | | 83 930 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758 368.00 | -9 703 803.00 | | -2 758 368.00 |
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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 | 35 543 637.00 | | 2 399 492.00 | 35 543 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 055 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 055 044.00 | 1 544 000.00 | |
I4 DECREASES Grand Total | 324 725.00 | 6 354 504.00 | 31 263 899.00 | 324 725.00 |
IO DECREASES Total including other intangible assets | | 650 000.00 | 10 893 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 324 725.00 | 3 649 460.00 | 18 826 305.00 | 324 725.00 |
KD ACQUISITIONS Total including other intangible assets | 11 020 431.00 | | 523 162.00 | 11 020 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924 160.00 | | 1 876 329.00 | 20 924 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599 044.00 | | | 3 599 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 324 725.00 | | | 324 725.00 |
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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 | 23 006 074.00 | 1 867 863.00 | 3 704 905.00 | 23 006 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 972 706.00 | 917 201.00 | 22 350.00 | 5 972 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 033 368.00 | 950 662.00 | 3 682 554.00 | 17 033 368.00 |
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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 | 2 040 290.00 | 1 381 152.00 | 757 577.00 | 2 040 290.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 858 470.00 | 608 550.00 | 3 427 275.00 | 4 858 470.00 |
6A on fixed assets – intangible | 756 714.00 | | 650 000.00 | 756 714.00 |
6N Inventories and work in progress | 1 262 815.00 | 539 290.00 | 1 262 815.00 | 1 262 815.00 |
6T Receivables | 123 542.00 | 413 228.00 | 123 542.00 | 123 542.00 |
6X Other provisions for depreciation | 188 071.00 | 182 072.00 | | 188 071.00 |
7B Total provisions for depreciation | 2 331 142.00 | 1 134 592.00 | 2 036 357.00 | 2 331 142.00 |
7C Grand total | 9 229 903.00 | 3 124 295.00 | 6 221 210.00 | 9 229 903.00 |
UE of which provisions and reversals: - Operating | | 1 743 142.00 | 2 142 572.00 | |
UJ - Exceptional | | 1 381 152.00 | 4 078 638.00 | |
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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 | 314 520.00 | 314 520.00 | | 314 520.00 |
8B Suppliers and Related Accounts | 8 336 341.00 | 8 336 341.00 | | 8 336 341.00 |
8C Staff and Related Accounts | 901 253.00 | 901 253.00 | | 901 253.00 |
8D Social Security and Other Social Organizations | 429 688.00 | 429 688.00 | | 429 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 227.00 | 1 036 227.00 | | 1 036 227.00 |
UT Other financial assets | 1 536 542.00 | 1 536 542.00 | | 1 536 542.00 |
UX Other trade receivables | 1 571 432.00 | 1 571 432.00 | | 1 571 432.00 |
UY Staff and related accounts | 39 394.00 | 39 394.00 | | 39 394.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 335 745.00 | 1 335 745.00 | | 1 335 745.00 |
VC Group and associates | 477 898.00 | 477 898.00 | | 477 898.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VI Group and Associates | 15 764 589.00 | 15 764 589.00 | | 15 764 589.00 |
VJ Loans taken out during the year | 108 673.00 | | | 108 673.00 |
VP Miscellaneous | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 778.00 | 489 778.00 | | 489 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201 289.00 | 4 201 289.00 | | 4 201 289.00 |
VS Prepaid expenses | 571 990.00 | 571 990.00 | | 571 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737 652.00 | 9 737 652.00 | | 9 737 652.00 |
VW VAT | 1 779 350.00 | 1 779 350.00 | | 1 779 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 054 543.00 | 29 054 543.00 | | 29 054 543.00 |
