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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 484.00 | 56 484.00 | | 56 484.00 |
AF Concessions, Patents and Similar Rights | 455 948.00 | 350 754.00 | 105 194.00 | 455 948.00 |
AH Goodwill | 69 898 717.00 | 2 177 868.00 | 67 720 849.00 | 69 898 717.00 |
AJ Other Intangible Assets | 107 192.00 | 107 192.00 | | 107 192.00 |
AN Land | 42 933.00 | 2 492.00 | 40 440.00 | 42 933.00 |
AP Buildings | 2 543 692.00 | 2 471 031.00 | 72 661.00 | 2 543 692.00 |
AR Technical installations, industrial equipment and tools | 2 831 253.00 | 2 642 150.00 | 189 102.00 | 2 831 253.00 |
AT Other tangible assets | 26 917 494.00 | 20 474 833.00 | 6 442 661.00 | 26 917 494.00 |
AV Fixed assets in progress | 114 621.00 | | 114 621.00 | 114 621.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 1 112 249.00 | 56 014.00 | 1 056 234.00 | 1 112 249.00 |
BJ TOTAL (I) | 104 114 302.00 | 28 345 852.00 | 75 768 449.00 | 104 114 302.00 |
BT Goods | 20 048 825.00 | 2 794 968.00 | 17 253 857.00 | 20 048 825.00 |
BV Advances and down payments on orders | 2 418 108.00 | | 2 418 108.00 | 2 418 108.00 |
BX Customers and related accounts | 23 810 345.00 | 2 913 526.00 | 20 896 819.00 | 23 810 345.00 |
BZ Other receivables | 18 599 619.00 | 422 187.00 | 18 177 432.00 | 18 599 619.00 |
CF Cash and cash equivalents | 1 731 855.00 | | 1 731 855.00 | 1 731 855.00 |
CH Prepaid expenses | 132 443.00 | | 132 443.00 | 132 443.00 |
CJ TOTAL (II) | 66 741 198.00 | 6 130 681.00 | 60 610 517.00 | 66 741 198.00 |
CO Grand total (0 to V) | 170 855 500.00 | 34 476 533.00 | 136 378 966.00 | 170 855 500.00 |
CU Other investments | 31 238.00 | 7 030.00 | 24 208.00 | 31 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 23 477.00 | 23 477.00 | | 23 477.00 |
DF Regulated reserves (1) | 9 162 644.00 | 17 724 573.00 | | 9 162 644.00 |
DG Other reserves | 1 175 883.00 | 1 175 883.00 | | 1 175 883.00 |
DH Retained earnings | -5 299 397.00 | | | -5 299 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 105 498.00 | -20 561 929.00 | | -7 105 498.00 |
DK Regulated provisions | | 26 510.00 | | |
DL TOTAL (I) | 9 957 109.00 | 10 388 515.00 | | 9 957 109.00 |
DP Provisions for Risks | 918 611.00 | 2 770 220.00 | | 918 611.00 |
DQ Provisions for Expenses | 4 024 641.00 | 142 722.00 | | 4 024 641.00 |
DR TOTAL (IV) | 4 943 252.00 | 2 912 942.00 | | 4 943 252.00 |
DU Loans and Debts from Credit Institutions (3) | 24 879.00 | 5 975.00 | | 24 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 303.00 | 43 170.00 | | 43 303.00 |
DW Advances and down payments received on current orders | 1 469 687.00 | 928 082.00 | | 1 469 687.00 |
DX Trade payables and related accounts | 32 736 769.00 | 30 410 197.00 | | 32 736 769.00 |
DY Tax and social security liabilities | 7 363 245.00 | 8 319 374.00 | | 7 363 245.00 |
DZ Fixed asset liabilities and related accounts | 147 171.00 | 137 231.00 | | 147 171.00 |
EA Other liabilities | 79 693 546.00 | 83 754 459.00 | | 79 693 546.00 |
EC TOTAL (IV) | 121 478 604.00 | 123 598 490.00 | | 121 478 604.00 |
EE Grand total (I to V) | 136 378 966.00 | 136 899 948.00 | | 136 378 966.00 |
EG Accrued income and payables due within one year | 65 194 427.00 | 4 325 047.00 | | 65 194 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 879.00 | 5 975.00 | | 24 879.00 |
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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 | 153 373 824.00 | 1 039 316.00 | 154 413 141.00 | 153 373 824.00 |
FG Production sold - services | 1 163 001.00 | | 1 163 001.00 | 1 163 001.00 |
FJ Net sales | 154 536 825.00 | 1 039 316.00 | 155 576 142.00 | 154 536 825.00 |
FN Capitalized production | | | 12 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 828 093.00 | |
FQ Other income | | | 170 583.00 | |
FR Total operating income (I) | | | 166 587 697.00 | |
FS Purchases of goods (including customs duties) | | | 97 230 951.00 | |
FT Inventory change (goods) | | | 2 021 809.00 | |
FU Purchases of raw materials and other supplies | | | 25 175.00 | |
FW Other purchases and external expenses | | | 27 913 551.00 | |
FX Taxes, duties, and similar payments | | | 2 006 707.00 | |
FY Salaries and Wages | | | 25 007 284.00 | |
FZ Social Security Contributions | | | 8 360 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 019.00 | |
GB Operating Expenses - Provisions | | | 340 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 700.00 | |
GE Other Expenses | | | 6 140 846.00 | |
GF Total Operating Expenses (II) | | | 173 649 541.00 | |
GG - OPERATING RESULT (I - II) | | | -7 061 843.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 014.00 | |
GR Interest and similar expenses | | | 2 042 897.00 | |
GU Total financial expenses (VI) | | | 2 098 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 157 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964 356.00 | 692 816.00 | | 1 964 356.00 |
HA Exceptional income from management transactions | 131 421.00 | 46 768.00 | | 131 421.00 |
HB Exceptional income from capital transactions | 21 842.00 | 38 234.00 | | 21 842.00 |
HC Reversals of provisions and transfers of expenses | 2 573 541.00 | 964 527.00 | | 2 573 541.00 |
HD Total exceptional income (VII) | 2 726 805.00 | 1 049 530.00 | | 2 726 805.00 |
HE Exceptional expenses on management operations | 165 743.00 | 4 674.00 | | 165 743.00 |
HF Exceptional expenses on capital transactions | 509 021.00 | 570 274.00 | | 509 021.00 |
HG Exceptional depreciation and provisions | | 3 310 432.00 | | |
HH Total exceptional expenses (VIII) | 674 764.00 | 3 885 380.00 | | 674 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052 040.00 | -2 835 850.00 | | 2 052 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 317 720.00 | 187 491 045.00 | | 169 317 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 423 218.00 | 208 052 974.00 | | 176 423 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 105 498.00 | -20 561 929.00 | | -7 105 498.00 |
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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 | 106 606 871.00 | | 711 510.00 | 106 606 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 484.00 | | | 56 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 659.00 | 1 145 962.00 | |
I4 DECREASES Grand Total | 69 931.00 | 3 134 148.00 | 104 114 302.00 | 69 931.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 484.00 | |
IO DECREASES Total including other intangible assets | | 90 791.00 | 70 461 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 931.00 | 2 878 697.00 | 32 449 996.00 | 69 931.00 |
KD ACQUISITIONS Total including other intangible assets | 70 537 973.00 | | 14 676.00 | 70 537 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 703 447.00 | | 695 178.00 | 34 703 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 966.00 | | 1 655.00 | 1 308 966.00 |
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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 | 26 632 387.00 | 1 933 019.00 | 2 460 468.00 | 26 632 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 154.00 | 1 330.00 | | 55 154.00 |
PE DEPRECIATION Total including other intangible assets | 528 515.00 | 20 222.00 | 90 791.00 | 528 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 048 718.00 | 1 911 467.00 | 2 369 677.00 | 26 048 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 56 014.00 | | |
3Z Total regulated provisions | 26 510.00 | | 26 510.00 | 26 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 912 942.00 | 618 700.00 | 3 887 786.00 | 2 912 942.00 |
6A on fixed assets – intangible | 1 837 450.00 | 340 418.00 | | 1 837 450.00 |
6N Inventories and work in progress | 3 494 000.00 | 268 150.00 | 967 182.00 | 3 494 000.00 |
6T Receivables | 7 654 889.00 | 1 782 782.00 | 6 524 145.00 | 7 654 889.00 |
6X Other provisions for depreciation | 453 840.00 | | 31 653.00 | 453 840.00 |
7B Total provisions for depreciation | 13 447 211.00 | 2 447 364.00 | 7 522 981.00 | 13 447 211.00 |
7C Grand total | 16 386 663.00 | 3 066 064.00 | 11 437 278.00 | 16 386 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 010 050.00 | 8 863 737.00 | |
UG - Financial | | 56 014.00 | | |
UJ - Exceptional | | | 2 573 541.00 | |
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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 | 43 303.00 | 133.00 | | 43 303.00 |
8B Suppliers and Related Accounts | 32 736 769.00 | 32 736 769.00 | | 32 736 769.00 |
8C Staff and Related Accounts | 3 365 085.00 | 3 365 085.00 | | 3 365 085.00 |
8D Social Security and Other Social Organizations | 3 376 116.00 | 3 376 116.00 | | 3 376 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 171.00 | 147 171.00 | | 147 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 799 230.00 | 24 799 230.00 | | 24 799 230.00 |
UP Loans | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 1 112 249.00 | | 1 112 249.00 | 1 112 249.00 |
UX Other trade receivables | 20 804 375.00 | 20 804 375.00 | | 20 804 375.00 |
UY Staff and related accounts | 70 039.00 | 70 039.00 | | 70 039.00 |
UZ Social Security, other social security organizations | 238 565.00 | 238 565.00 | | 238 565.00 |
VA Doubtful or disputed receivables | 3 005 970.00 | 3 005 970.00 | | 3 005 970.00 |
VB VAT | 961 590.00 | 961 590.00 | | 961 590.00 |
VC Group and associates | 2 399 956.00 | 2 399 956.00 | | 2 399 956.00 |
VG Loans with a maturity of up to one year at origin | 24 879.00 | 24 879.00 | | 24 879.00 |
VI Group and Associates | 54 894 316.00 | 54 894 316.00 | | 54 894 316.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VN Other taxes, similar payments | 67 389.00 | 67 389.00 | | 67 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 928.00 | 374 928.00 | | 374 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 862 078.00 | 14 862 078.00 | | 14 862 078.00 |
VS Prepaid expenses | 132 443.00 | 132 443.00 | | 132 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 657 132.00 | 42 544 883.00 | 1 112 249.00 | 43 657 132.00 |
VW VAT | 247 115.00 | 247 115.00 | | 247 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 008 916.00 | 119 965 746.00 | | 120 008 916.00 |
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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 | 1 204 625.00 | 1 351 794.00 | | 1 204 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 727.00 | 2 492 730.00 | | 639 727.00 |
ST Other accounts | 9 631 185.00 | 12 316 091.00 | | 9 631 185.00 |
XQ Rental, rental and co-ownership charges | 11 559 657.00 | 12 382 231.00 | | 11 559 657.00 |
YP Average staff number | 741.00 | | | 741.00 |
YT Subcontracting | 5 925 530.00 | 6 584 139.00 | | 5 925 530.00 |
YU External personnel | 157 450.00 | 263 650.00 | | 157 450.00 |
YW Business tax | 802 082.00 | 1 199 672.00 | | 802 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006 707.00 | 2 551 466.00 | | 2 006 707.00 |
YY Amount of VAT collected | 32 900 710.00 | | | 32 900 710.00 |
YZ Total deductible VAT on goods and services | 24 712 522.00 | | | 24 712 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 913 551.00 | 34 038 843.00 | | 27 913 551.00 |
