| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 495.00 | 102 495.00 | | 102 495.00 |
AF Concessions, Patents and Similar Rights | 326 001.00 | 176 001.00 | 150 000.00 | 326 001.00 |
AH Goodwill | 38 274 127.00 | 15 577 581.00 | 22 696 546.00 | 38 274 127.00 |
AJ Other Intangible Assets | 2 618 563.00 | | 2 618 563.00 | 2 618 563.00 |
AT Other tangible assets | 39 175 401.00 | 32 357 743.00 | 6 817 658.00 | 39 175 401.00 |
BH Other financial assets | 3 655 600.00 | | 3 655 600.00 | 3 655 600.00 |
BJ TOTAL (I) | 84 152 187.00 | 48 213 820.00 | 35 938 367.00 | 84 152 187.00 |
BT Goods | 12 121 692.00 | 4 557 321.00 | 7 564 371.00 | 12 121 692.00 |
BX Customers and related accounts | 1 029 979.00 | 7 601.00 | 1 022 378.00 | 1 029 979.00 |
BZ Other receivables | 17 812 997.00 | | 17 812 997.00 | 17 812 997.00 |
CF Cash and cash equivalents | 2 183 963.00 | | 2 183 963.00 | 2 183 963.00 |
CH Prepaid expenses | 1 447 920.00 | | 1 447 920.00 | 1 447 920.00 |
CJ TOTAL (II) | 34 596 551.00 | 4 564 922.00 | 30 031 629.00 | 34 596 551.00 |
CO Grand total (0 to V) | 118 748 739.00 | 52 778 742.00 | 65 969 996.00 | 118 748 739.00 |
CP Shares due in less than one year | 88 963.00 | | | 88 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 853 600.00 | 15 853 600.00 | | 15 853 600.00 |
DB Share, merger, contribution premiums, etc. | 6 067.00 | 6 067.00 | | 6 067.00 |
DD Legal reserve (1) | 1 585 360.00 | 1 585 360.00 | | 1 585 360.00 |
DG Other reserves | 4 322 014.00 | 4 322 014.00 | | 4 322 014.00 |
DH Retained earnings | 10 512 148.00 | 6 886 225.00 | | 10 512 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 611 164.00 | 3 625 923.00 | | -8 611 164.00 |
DK Regulated provisions | 1 400 771.00 | 1 792 496.00 | | 1 400 771.00 |
DL TOTAL (I) | 25 068 796.00 | 34 071 685.00 | | 25 068 796.00 |
DP Provisions for Risks | 496 439.00 | 425 852.00 | | 496 439.00 |
DQ Provisions for Expenses | 15 118.00 | 193 707.00 | | 15 118.00 |
DR TOTAL (IV) | 511 557.00 | 619 559.00 | | 511 557.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087 401.00 | 22 087 401.00 | | 22 087 401.00 |
DX Trade payables and related accounts | 10 605 628.00 | 8 043 652.00 | | 10 605 628.00 |
DY Tax and social security liabilities | 6 905 327.00 | 5 606 027.00 | | 6 905 327.00 |
EA Other liabilities | 761 113.00 | 848 284.00 | | 761 113.00 |
EB Prepaid income (2) | 29 899.00 | | | 29 899.00 |
EC TOTAL (IV) | 40 389 643.00 | 36 585 364.00 | | 40 389 643.00 |
EE Grand total (I to V) | 65 969 996.00 | 71 276 608.00 | | 65 969 996.00 |
EG Accrued income and payables due within one year | 18 302 242.00 | 14 497 963.00 | | 18 302 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 472 248.00 | |
FG Production sold - services | | | 490 479.00 | |
FJ Net sales | | | 68 962 727.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180 941.00 | |
FQ Other income | | | 408 410.00 | |
FR Total operating income (I) | | | 73 552 078.00 | |
FS Purchases of goods (including customs duties) | | | 18 160 227.00 | |
FT Inventory change (goods) | | | 120 779.00 | |
FW Other purchases and external expenses | | | 24 292 813.00 | |
FX Taxes, duties, and similar payments | | | 1 892 255.00 | |
FY Salaries and Wages | | | 17 471 107.00 | |
FZ Social Security Contributions | | | 3 901 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 232.00 | |
GB Operating Expenses - Provisions | | | 7 917 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 557 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 445.00 | |
GE Other Expenses | | | 100 161.00 | |
GF Total Operating Expenses (II) | | | 80 597 708.00 | |
GG - OPERATING RESULT (I - II) | | | -7 045 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 143 326.00 | |
GU Total financial expenses (VI) | | | 1 143 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 188 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 563 155.00 | 200 635.00 | | 563 155.00 |
HD Total exceptional income (VII) | 563 155.00 | 200 635.00 | | 563 155.00 |
HE Exceptional expenses on management operations | 7 818.00 | 9 219.00 | | 7 818.00 |
HF Exceptional expenses on capital transactions | 806 115.00 | 645 578.00 | | 806 115.00 |
HG Exceptional depreciation and provisions | 171 430.00 | 281 654.00 | | 171 430.00 |
HH Total exceptional expenses (VIII) | 985 363.00 | 936 451.00 | | 985 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 208.00 | -735 816.00 | | -422 208.00 |
HK Income tax | | 30 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 115 232.00 | 107 697 885.00 | | 74 115 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 726 396.00 | 104 071 962.00 | | 82 726 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 611 164.00 | 3 625 923.00 | | -8 611 164.00 |
| |
| 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 | 83 529 348.00 | | 3 509 039.00 | 83 529 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 495.00 | | | 102 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655 600.00 | |
I4 DECREASES Grand Total | | 2 886 199.00 | 84 152 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 495.00 | |
IO DECREASES Total including other intangible assets | | 912 625.00 | 41 218 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973 575.00 | 39 175 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 647 316.00 | | 484 000.00 | 41 647 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 249 122.00 | | 2 899 854.00 | 38 249 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 414.00 | | 125 186.00 | 3 530 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 868 061.00 | 1 848 232.00 | 2 080 054.00 | 32 868 061.00 |
PE DEPRECIATION Total including other intangible assets | 523 731.00 | 68.00 | 245 303.00 | 523 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 344 330.00 | 1 848 163.00 | 1 834 751.00 | 32 344 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 792 496.00 | 171 430.00 | 563 155.00 | 1 792 496.00 |
6A on fixed assets – intangible | 8 702 348.00 | 7 917 132.00 | 1 041 899.00 | 8 702 348.00 |
6N Inventories and work in progress | 2 689 392.00 | 4 557 321.00 | 2 689 392.00 | 2 689 392.00 |
6X Other provisions for depreciation | 7 601.00 | | | 7 601.00 |
7B Total provisions for depreciation | 11 399 341.00 | 12 474 453.00 | 3 731 291.00 | 11 399 341.00 |
7C Grand total | 13 191 837.00 | 12 645 883.00 | 4 294 446.00 | 13 191 837.00 |
UE of which provisions and reversals: - Operating | | 12 474 453.00 | 3 731 291.00 | |
UJ - Exceptional | | 171 430.00 | 563 155.00 | |
| |
| 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 | 22 087 401.00 | | | 22 087 401.00 |
8B Suppliers and Related Accounts | 10 605 628.00 | 10 605 628.00 | | 10 605 628.00 |
8D Social Security and Other Social Organizations | 6 905 327.00 | 6 905 327.00 | | 6 905 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 113.00 | 761 113.00 | | 761 113.00 |
8L Deferred income | 29 899.00 | 29 899.00 | | 29 899.00 |
UT Other financial assets | 3 655 600.00 | 88 963.00 | 3 566 637.00 | 3 655 600.00 |
UX Other trade receivables | 1 029 979.00 | 1 029 979.00 | | 1 029 979.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 812 997.00 | 17 812 997.00 | | 17 812 997.00 |
VS Prepaid expenses | 1 447 920.00 | 1 447 920.00 | | 1 447 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 946 496.00 | 20 379 859.00 | 3 566 637.00 | 23 946 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 389 643.00 | 18 302 242.00 | | 40 389 643.00 |
