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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 | 630 715.00 | 449 576.00 | 181 139.00 | 630 715.00 |
AJ Other Intangible Assets | 1 797 880.00 | 1 279 390.00 | 518 489.00 | 1 797 880.00 |
AP Buildings | 5 469.00 | 3 397.00 | 2 071.00 | 5 469.00 |
AT Other tangible assets | 1 785 035.00 | 1 663 263.00 | 121 772.00 | 1 785 035.00 |
BF Loans | 140 363.00 | | 140 363.00 | 140 363.00 |
BH Other financial assets | 41 067.00 | | 41 067.00 | 41 067.00 |
BJ TOTAL (I) | 15 096 236.00 | 3 395 627.00 | 11 700 609.00 | 15 096 236.00 |
BT Goods | 7 061 999.00 | 980 252.00 | 6 081 747.00 | 7 061 999.00 |
BX Customers and related accounts | 8 499 544.00 | 502 607.00 | 7 996 938.00 | 8 499 544.00 |
BZ Other receivables | 8 029 846.00 | | 8 029 846.00 | 8 029 846.00 |
CF Cash and cash equivalents | 23 214 104.00 | | 23 214 104.00 | 23 214 104.00 |
CH Prepaid expenses | 53 017.00 | | 53 017.00 | 53 017.00 |
CJ TOTAL (II) | 46 858 509.00 | 1 482 859.00 | 45 375 651.00 | 46 858 509.00 |
CO Grand total (0 to V) | 61 954 745.00 | 4 878 486.00 | 57 076 260.00 | 61 954 745.00 |
CP Shares due in less than one year | 6 708.00 | | | 6 708.00 |
CR Shares due in more than one year | 6 708.00 | | | 6 708.00 |
CU Other investments | 10 695 707.00 | | 10 695 707.00 | 10 695 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 920.00 | 34 420.00 | | 26 920.00 |
DC Revaluation differences | 2 834.00 | 2 834.00 | | 2 834.00 |
DD Legal reserve (1) | 6 412.00 | 6 412.00 | | 6 412.00 |
DG Other reserves | 26 416 023.00 | 27 148 990.00 | | 26 416 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450 458.00 | -732 967.00 | | 10 450 458.00 |
DK Regulated provisions | 135 566.00 | | | 135 566.00 |
DL TOTAL (I) | 37 038 213.00 | 26 459 688.00 | | 37 038 213.00 |
DP Provisions for Risks | 2 245 657.00 | 2 149 459.00 | | 2 245 657.00 |
DQ Provisions for Expenses | 117 118.00 | 178 873.00 | | 117 118.00 |
DR TOTAL (IV) | 2 362 775.00 | 2 328 332.00 | | 2 362 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706 073.00 | 4 710 595.00 | | 4 706 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 131.00 | 3 175 162.00 | | 2 625 131.00 |
DW Advances and down payments received on current orders | 822 329.00 | 296 873.00 | | 822 329.00 |
DX Trade payables and related accounts | 5 646 218.00 | 5 057 923.00 | | 5 646 218.00 |
DY Tax and social security liabilities | 2 538 862.00 | 2 691 793.00 | | 2 538 862.00 |
DZ Fixed asset liabilities and related accounts | 1 885.00 | 38 647.00 | | 1 885.00 |
EA Other liabilities | 1 334 775.00 | 1 117 828.00 | | 1 334 775.00 |
EC TOTAL (IV) | 17 675 272.00 | 17 088 821.00 | | 17 675 272.00 |
EE Grand total (I to V) | 57 076 260.00 | 45 876 841.00 | | 57 076 260.00 |
EG Accrued income and payables due within one year | 10 249 622.00 | 9 687 437.00 | | 10 249 622.00 |
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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 | 50 150 609.00 | 2 730 785.00 | 52 881 394.00 | 50 150 609.00 |
FG Production sold - services | 4 560.00 | | 4 560.00 | 4 560.00 |
FJ Net sales | 50 155 169.00 | 2 730 785.00 | 52 885 954.00 | 50 155 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 816.00 | |
FQ Other income | | | 170 733.00 | |
FR Total operating income (I) | | | 53 490 503.00 | |
FS Purchases of goods (including customs duties) | | | 48 595 211.00 | |
FT Inventory change (goods) | | | 1 165 496.00 | |
FW Other purchases and external expenses | | | 2 227 218.00 | |
FX Taxes, duties, and similar payments | | | 143 591.00 | |
FY Salaries and Wages | | | 1 482 970.00 | |
FZ Social Security Contributions | | | 702 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 816.00 | |
GE Other Expenses | | | 34 945.00 | |
GF Total Operating Expenses (II) | | | 55 721 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 980.00 | |
GL Other interest and similar income | | | 87 214.00 | |
GP Total financial income (V) | | | 287 615.00 | |
GR Interest and similar expenses | | | 44 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 500.00 | | 1.00 |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HB Exceptional income from capital transactions | 14 711 045.00 | 1.00 | | 14 711 045.00 |
HC Reversals of provisions and transfers of expenses | 161 500.00 | 678 951.00 | | 161 500.00 |
HD Total exceptional income (VII) | 14 874 214.00 | 678 952.00 | | 14 874 214.00 |
HE Exceptional expenses on management operations | 537 195.00 | 728 864.00 | | 537 195.00 |
HF Exceptional expenses on capital transactions | 1 684 600.00 | 24 681.00 | | 1 684 600.00 |
HG Exceptional depreciation and provisions | 214 566.00 | 145 000.00 | | 214 566.00 |
HH Total exceptional expenses (VIII) | 2 436 361.00 | 898 545.00 | | 2 436 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 437 853.00 | -219 593.00 | | 12 437 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 652 331.00 | 54 386 162.00 | | 68 652 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 201 873.00 | 55 119 129.00 | | 58 201 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450 458.00 | -732 967.00 | | 10 450 458.00 |
HQ References: Real Estate Leasing | 1.00 | -1.00 | | 1.00 |
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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 | 16 551 989.00 | | 351 357.00 | 16 551 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680 248.00 | 10 877 137.00 | |
I4 DECREASES Grand Total | 190 710.00 | 1 716 400.00 | 15 096 236.00 | 190 710.00 |
IO DECREASES Total including other intangible assets | 190 710.00 | | 2 428 595.00 | 190 710.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 152.00 | 1 730 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343 786.00 | | 215 519.00 | 2 343 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 591.00 | | 75 064.00 | 1 751 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 556 611.00 | | 774.00 | 12 556 611.00 |
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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 | 3 156 819.00 | 238 857.00 | 50.00 | 3 156 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 535 592.00 | 193 374.00 | | 1 535 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 227.00 | 45 483.00 | 50.00 | 1 621 227.00 |
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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 | | 135 566.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 328 332.00 | 229 816.00 | 195 373.00 | 2 328 332.00 |
6N Inventories and work in progress | 372 940.00 | 980 252.00 | 372 940.00 | 372 940.00 |
6T Receivables | 502 877.00 | | 270.00 | 502 877.00 |
7B Total provisions for depreciation | 875 817.00 | 980 252.00 | 373 210.00 | 875 817.00 |
7C Grand total | 3 204 149.00 | 1 345 634.00 | 568 583.00 | 3 204 149.00 |
UE of which provisions and reversals: - Operating | | 1 131 068.00 | 407 083.00 | |
UJ - Exceptional | | 214 566.00 | 161 500.00 | |
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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 | 2 625 131.00 | | 7 102.00 | 2 625 131.00 |
8B Suppliers and Related Accounts | 5 646 218.00 | 5 646 216.00 | | 5 646 218.00 |
8C Staff and Related Accounts | 459 976.00 | 459 976.00 | | 459 976.00 |
8D Social Security and Other Social Organizations | 302 837.00 | 302 837.00 | | 302 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 775.00 | 1 334 775.00 | | 1 334 775.00 |
UP Loans | 140 363.00 | 6 708.00 | 133 655.00 | 140 363.00 |
UT Other financial assets | 41 067.00 | | 41 067.00 | 41 067.00 |
UX Other trade receivables | 7 896 419.00 | 7 896 419.00 | | 7 896 419.00 |
VA Doubtful or disputed receivables | 603 126.00 | | 603 126.00 | 603 126.00 |
VB VAT | 901 115.00 | 901 115.00 | | 901 115.00 |
VC Group and associates | 6 906 929.00 | 6 929.00 | 6 900 000.00 | 6 906 929.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
VJ Loans taken out during the year | 24 320.00 | | | 24 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 071.00 | 95 071.00 | | 95 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 801.00 | 221 801.00 | | 221 801.00 |
VS Prepaid expenses | 53 017.00 | 53 017.00 | | 53 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 763 837.00 | 9 085 989.00 | 7 677 848.00 | 16 763 837.00 |
VW VAT | 1 680 976.00 | 1 580 459.00 | 100 519.00 | 1 680 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 852 943.00 | 9 427 293.00 | 4 807 621.00 | 16 852 943.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
