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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 223 250.00 | 14 187 650.00 | 12 035 600.00 | 26 223 250.00 |
AJ Other Intangible Assets | 288 622.00 | 271 164.00 | 17 459.00 | 288 622.00 |
AN Land | 360 578.00 | 203 533.00 | 157 046.00 | 360 578.00 |
AP Buildings | 551 520.00 | 385 231.00 | 166 289.00 | 551 520.00 |
AR Technical installations, industrial equipment and tools | 1 260 973.00 | 860 458.00 | 400 515.00 | 1 260 973.00 |
AT Other tangible assets | 14 982 917.00 | 10 367 281.00 | 4 615 635.00 | 14 982 917.00 |
AV Fixed assets in progress | 1 227 112.00 | | 1 227 112.00 | 1 227 112.00 |
BF Loans | 150 183.00 | 150 183.00 | | 150 183.00 |
BH Other financial assets | 178 241.00 | 60 316.00 | 117 924.00 | 178 241.00 |
BJ TOTAL (I) | 45 261 355.00 | 26 516 153.00 | 18 745 202.00 | 45 261 355.00 |
BL Raw materials, supplies | 1 225 162.00 | | 1 225 162.00 | 1 225 162.00 |
BT Goods | 13 290 724.00 | 252 340.00 | 13 038 384.00 | 13 290 724.00 |
BX Customers and related accounts | 23 366 382.00 | 5 845 404.00 | 17 520 978.00 | 23 366 382.00 |
BZ Other receivables | 36 501 910.00 | 8 276 655.00 | 28 225 254.00 | 36 501 910.00 |
CF Cash and cash equivalents | 140 025.00 | | 140 025.00 | 140 025.00 |
CH Prepaid expenses | 693 240.00 | | 693 240.00 | 693 240.00 |
CJ TOTAL (II) | 75 217 443.00 | 14 374 399.00 | 60 843 044.00 | 75 217 443.00 |
CO Grand total (0 to V) | 120 478 798.00 | 40 890 552.00 | 79 588 246.00 | 120 478 798.00 |
CU Other investments | 37 960.00 | 30 337.00 | 7 622.00 | 37 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 349 537.00 | 12 349 537.00 | | 12 349 537.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 92 030.00 | 92 030.00 | | 92 030.00 |
DH Retained earnings | -23 406 102.00 | -1 474 177.00 | | -23 406 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 942 865.00 | -21 931 925.00 | | -6 942 865.00 |
DL TOTAL (I) | -13 907 399.00 | -6 964 534.00 | | -13 907 399.00 |
DP Provisions for Risks | 3 597 634.00 | 5 216 050.00 | | 3 597 634.00 |
DQ Provisions for Expenses | 2 598 723.00 | 4 695 765.00 | | 2 598 723.00 |
DR TOTAL (IV) | 6 196 357.00 | 9 911 815.00 | | 6 196 357.00 |
DU Loans and Debts from Credit Institutions (3) | 340 934.00 | 81 864.00 | | 340 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 194 119.00 | 19 673 612.00 | | 31 194 119.00 |
DX Trade payables and related accounts | 31 043 774.00 | 12 774 783.00 | | 31 043 774.00 |
DY Tax and social security liabilities | 5 411 104.00 | 5 217 233.00 | | 5 411 104.00 |
EA Other liabilities | 19 207 559.00 | 19 517 085.00 | | 19 207 559.00 |
EB Prepaid income (2) | 101 798.00 | 190 001.00 | | 101 798.00 |
EC TOTAL (IV) | 87 299 288.00 | 57 454 579.00 | | 87 299 288.00 |
EE Grand total (I to V) | 79 588 246.00 | 60 401 859.00 | | 79 588 246.00 |
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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 | 122 242 404.00 | | 122 242 404.00 | 122 242 404.00 |
FG Production sold - services | 1 712 086.00 | | 1 712 086.00 | 1 712 086.00 |
FJ Net sales | 123 954 489.00 | | 123 954 489.00 | 123 954 489.00 |
FN Capitalized production | | | 215 930.00 | |
FO Operating subsidies | | | 2 456 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 732 859.00 | |
FQ Other income | | | 121 670.00 | |
FR Total operating income (I) | | | 140 481 844.00 | |
FS Purchases of goods (including customs duties) | | | 90 716 727.00 | |
FT Inventory change (goods) | | | -3 172 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 718.00 | |
FV Inventory change (raw materials and supplies) | | | -158 726.00 | |
FW Other purchases and external expenses | | | 20 755 127.00 | |
FX Taxes, duties, and similar payments | | | 1 711 289.00 | |
FY Salaries and Wages | | | 15 493 181.00 | |
FZ Social Security Contributions | | | 7 163 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233 652.00 | |
GB Operating Expenses - Provisions | | | 456 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 161 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939 476.00 | |
GE Other Expenses | | | 3 413 581.00 | |
GF Total Operating Expenses (II) | | | 148 481 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 999 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 527 813.00 | |
GP Total financial income (V) | | | 3 556 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 943 353.00 | |
GR Interest and similar expenses | | | 380 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 323 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 766 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 703.00 | 10 752.00 | | 51 703.00 |
HB Exceptional income from capital transactions | 93 196.00 | 557 153.00 | | 93 196.00 |
HD Total exceptional income (VII) | 144 899.00 | 567 905.00 | | 144 899.00 |
HE Exceptional expenses on management operations | 47 039.00 | 99 173.00 | | 47 039.00 |
HF Exceptional expenses on capital transactions | 274 261.00 | 774 599.00 | | 274 261.00 |
HH Total exceptional expenses (VIII) | 321 300.00 | 873 772.00 | | 321 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 402.00 | -305 867.00 | | -176 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 183 705.00 | 120 422 920.00 | | 144 183 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 126 570.00 | 142 354 845.00 | | 151 126 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 942 865.00 | -21 931 925.00 | | -6 942 865.00 |
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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 | 46 436 255.00 | 759.00 | 2 525 160.00 | 46 436 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 758.00 | 366 384.00 | |
I4 DECREASES Grand Total | 325 279.00 | 3 375 540.00 | 45 261 355.00 | 325 279.00 |
IO DECREASES Total including other intangible assets | | | 26 511 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 279.00 | 3 176 782.00 | 18 383 100.00 | 325 279.00 |
KD ACQUISITIONS Total including other intangible assets | 26 511 872.00 | | | 26 511 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 543 170.00 | 759.00 | 2 341 232.00 | 19 543 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 213.00 | | 183 928.00 | 381 213.00 |
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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 | 24 565 164.00 | 2 233 652.00 | 2 902 521.00 | 24 565 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 528 415.00 | 30 399.00 | | 12 528 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 036 750.00 | 2 203 253.00 | 2 902 521.00 | 12 036 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 235 649.00 | | 25 150.00 | 235 649.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 911 815.00 | 2 882 829.00 | 6 598 287.00 | 9 911 815.00 |
6A on fixed assets – intangible | 1 900 000.00 | | | 1 900 000.00 |
6E on fixed assets – tangible | 653 266.00 | 456 897.00 | 631 142.00 | 653 266.00 |
6N Inventories and work in progress | 761 751.00 | 252 340.00 | 761 751.00 | 761 751.00 |
6T Receivables | 7 252 177.00 | 2 101 494.00 | 3 508 267.00 | 7 252 177.00 |
6X Other provisions for depreciation | 8 106 706.00 | 4 807 297.00 | 4 637 348.00 | 8 106 706.00 |
7B Total provisions for depreciation | 18 939 886.00 | 7 618 029.00 | 9 563 658.00 | 18 939 886.00 |
7C Grand total | 28 851 701.00 | 10 500 858.00 | 16 161 945.00 | 28 851 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 557 505.00 | 12 634 132.00 | |
UG - Financial | | 1 943 353.00 | 3 527 813.00 | |
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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 | 31 043 774.00 | 31 043 774.00 | | 31 043 774.00 |
8C Staff and Related Accounts | 2 311 828.00 | 2 311 828.00 | | 2 311 828.00 |
8D Social Security and Other Social Organizations | 1 568 137.00 | 1 568 137.00 | | 1 568 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 207 559.00 | 19 207 559.00 | | 19 207 559.00 |
8L Deferred income | 101 798.00 | 101 798.00 | | 101 798.00 |
UP Loans | 150 183.00 | 150 183.00 | | 150 183.00 |
UT Other financial assets | 178 241.00 | | 178 241.00 | 178 241.00 |
UX Other trade receivables | 16 459 521.00 | 16 459 521.00 | | 16 459 521.00 |
UY Staff and related accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
VA Doubtful or disputed receivables | 6 906 861.00 | 6 906 861.00 | | 6 906 861.00 |
VB VAT | 3 162 910.00 | 3 162 910.00 | | 3 162 910.00 |
VC Group and associates | 1 119 135.00 | 1 119 135.00 | | 1 119 135.00 |
VG Loans with a maturity of up to one year at origin | 340 934.00 | 340 934.00 | | 340 934.00 |
VI Group and Associates | 31 194 119.00 | 31 194 119.00 | | 31 194 119.00 |
VP Miscellaneous | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 307.00 | 730 307.00 | | 730 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 207 742.00 | 32 207 742.00 | | 32 207 742.00 |
VS Prepaid expenses | 693 240.00 | 693 240.00 | | 693 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 889 955.00 | 60 711 715.00 | 178 241.00 | 60 889 955.00 |
VW VAT | 800 831.00 | 800 831.00 | | 800 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 299 288.00 | 87 299 288.00 | | 87 299 288.00 |
