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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 | 1 970 652.00 | 1 331 993.00 | 638 659.00 | 1 970 652.00 |
AH Goodwill | 1 626 985.00 | 607 802.00 | 1 019 182.00 | 1 626 985.00 |
AJ Other Intangible Assets | 2 881 458.00 | 2 670 173.00 | 211 285.00 | 2 881 458.00 |
AP Buildings | 13 975 354.00 | 10 856 944.00 | 3 118 410.00 | 13 975 354.00 |
AR Technical installations, industrial equipment and tools | 11 677 806.00 | 10 769 141.00 | 908 665.00 | 11 677 806.00 |
AT Other tangible assets | 3 196 741.00 | 2 865 056.00 | 331 685.00 | 3 196 741.00 |
AV Fixed assets in progress | 40 198.00 | | 40 198.00 | 40 198.00 |
BH Other financial assets | 1 386 307.00 | | 1 386 307.00 | 1 386 307.00 |
BJ TOTAL (I) | 47 758 293.00 | 33 772 109.00 | 13 986 184.00 | 47 758 293.00 |
BT Goods | 13 868 023.00 | 158 833.00 | 13 709 190.00 | 13 868 023.00 |
BX Customers and related accounts | 1 310 038.00 | 35 768.00 | 1 274 271.00 | 1 310 038.00 |
BZ Other receivables | 1 740 131.00 | | 1 740 131.00 | 1 740 131.00 |
CF Cash and cash equivalents | 3 986 974.00 | | 3 986 974.00 | 3 986 974.00 |
CH Prepaid expenses | 2 363 412.00 | | 2 363 412.00 | 2 363 412.00 |
CJ TOTAL (II) | 23 268 577.00 | 194 601.00 | 23 073 976.00 | 23 268 577.00 |
CO Grand total (0 to V) | 71 026 870.00 | 33 966 710.00 | 37 060 160.00 | 71 026 870.00 |
CP Shares due in less than one year | 737 684.00 | | | 737 684.00 |
CU Other investments | 11 002 792.00 | 4 671 000.00 | 6 331 792.00 | 11 002 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 298 095.00 | | | 29 298 095.00 |
DH Retained earnings | -928 625.00 | | | -928 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 567 334.00 | | | -9 567 334.00 |
DK Regulated provisions | 17 397.00 | | | 17 397.00 |
DL TOTAL (I) | 18 819 533.00 | | | 18 819 533.00 |
DP Provisions for Risks | 499 999.00 | | | 499 999.00 |
DR TOTAL (IV) | 499 999.00 | | | 499 999.00 |
DU Loans and Debts from Credit Institutions (3) | 410 525.00 | | | 410 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303 732.00 | | | 5 303 732.00 |
DW Advances and down payments received on current orders | 5 679.00 | | | 5 679.00 |
DX Trade payables and related accounts | 7 557 499.00 | | | 7 557 499.00 |
DY Tax and social security liabilities | 4 106 199.00 | | | 4 106 199.00 |
DZ Fixed asset liabilities and related accounts | 310 077.00 | | | 310 077.00 |
EA Other liabilities | 46 918.00 | | | 46 918.00 |
EC TOTAL (IV) | 17 740 629.00 | | | 17 740 629.00 |
EE Grand total (I to V) | 37 060 160.00 | | | 37 060 160.00 |
EG Accrued income and payables due within one year | 17 734 950.00 | | | 17 734 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 514.00 | | | 407 514.00 |
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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 | 71 867 134.00 | | 71 867 134.00 | 71 867 134.00 |
FG Production sold - services | 3 678 281.00 | | 3 678 281.00 | 3 678 281.00 |
FJ Net sales | 75 545 414.00 | | 75 545 414.00 | 75 545 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 872.00 | |
FQ Other income | | | 143 042.00 | |
FR Total operating income (I) | | | 76 135 329.00 | |
FS Purchases of goods (including customs duties) | | | 40 753 280.00 | |
FT Inventory change (goods) | | | 203 644.00 | |
FW Other purchases and external expenses | | | 19 589 006.00 | |
FX Taxes, duties, and similar payments | | | 2 154 861.00 | |
FY Salaries and Wages | | | 12 778 440.00 | |
FZ Social Security Contributions | | | 3 918 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 63 911.00 | |
GF Total Operating Expenses (II) | | | 81 106 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 671 000.00 | |
GR Interest and similar expenses | | | 51 087.00 | |
GU Total financial expenses (VI) | | | 4 722 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 690 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 024.00 | | | 5 024.00 |
HB Exceptional income from capital transactions | 163 041.00 | | | 163 041.00 |
HC Reversals of provisions and transfers of expenses | 101 645.00 | | | 101 645.00 |
HD Total exceptional income (VII) | 264 686.00 | | | 264 686.00 |
HE Exceptional expenses on management operations | 66 962.00 | | | 66 962.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | | | 4 653.00 |
HG Exceptional depreciation and provisions | 70 105.00 | | | 70 105.00 |
HH Total exceptional expenses (VIII) | 141 719.00 | | | 141 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 967.00 | | | 122 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 402 775.00 | | | 76 402 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 970 110.00 | | | 85 970 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 567 334.00 | | | -9 567 334.00 |
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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 | 47 213 276.00 | | 2 420 910.00 | 47 213 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 202.00 | 12 389 099.00 | |
I4 DECREASES Grand Total | 297 456.00 | 1 578 437.00 | 47 758 293.00 | 297 456.00 |
IO DECREASES Total including other intangible assets | | 32 544.00 | 6 479 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 456.00 | 1 380 691.00 | 28 890 099.00 | 297 456.00 |
KD ACQUISITIONS Total including other intangible assets | 6 289 118.00 | | 222 520.00 | 6 289 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 450 175.00 | | 2 118 072.00 | 28 450 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473 984.00 | | 80 318.00 | 12 473 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 297 456.00 | | | 297 456.00 |
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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 | 28 601 718.00 | 1 498 354.00 | 1 408 582.00 | 28 601 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 849 658.00 | 383 235.00 | 32 544.00 | 3 849 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 752 060.00 | 1 115 119.00 | 1 376 038.00 | 24 752 060.00 |
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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 | 35 383.00 | 14 660.00 | 32 645.00 | 35 383.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 585 999.00 | 23 000.00 | 109 000.00 | 585 999.00 |
6A on fixed assets – intangible | 409 618.00 | | | 409 618.00 |
6N Inventories and work in progress | 358 630.00 | 158 833.00 | 358 630.00 | 358 630.00 |
6T Receivables | 46 908.00 | 32 078.00 | 43 218.00 | 46 908.00 |
7B Total provisions for depreciation | 815 156.00 | 4 861 911.00 | 401 848.00 | 815 156.00 |
7C Grand total | 1 436 537.00 | 4 899 571.00 | 543 493.00 | 1 436 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 671 000.00 | | |
UJ - Exceptional | | 14 660.00 | 101 645.00 | |
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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 | 7 557 499.00 | 7 557 499.00 | | 7 557 499.00 |
8C Staff and Related Accounts | 1 483 776.00 | 1 483 776.00 | | 1 483 776.00 |
8D Social Security and Other Social Organizations | 983 810.00 | 983 810.00 | | 983 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 077.00 | 310 077.00 | | 310 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 918.00 | 46 918.00 | | 46 918.00 |
UT Other financial assets | 1 386 307.00 | | | 1 386 307.00 |
UX Other trade receivables | 1 305 611.00 | | | 1 305 611.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 65 781.00 | | | 65 781.00 |
VA Doubtful or disputed receivables | 4 429.00 | | | 4 429.00 |
VB VAT | 701 530.00 | | | 701 530.00 |
VH Loans with a maturity of more than one year at origin | 410 525.00 | 410 525.00 | | 410 525.00 |
VI Group and Associates | 5 303 732.00 | 5 303 732.00 | | 5 303 732.00 |
VN Other taxes, similar payments | 81 752.00 | | | 81 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 906.00 | 857 906.00 | | 857 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 268.00 | | | 883 268.00 |
VS Prepaid expenses | 2 363 412.00 | | | 2 363 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 888.00 | 5 413 581.00 | 1 386 307.00 | 6 799 888.00 |
VW VAT | 780 709.00 | 780 709.00 | | 780 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 734 950.00 | 17 734 950.00 | | 17 734 950.00 |
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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 | 1 629 803.00 | | | 1 629 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620 156.00 | | | 620 156.00 |
ST Other accounts | 8 331 712.00 | | | 8 331 712.00 |
XQ Rental, rental and co-ownership charges | 9 446 442.00 | | | 9 446 442.00 |
YT Subcontracting | 636 321.00 | | | 636 321.00 |
YU External personnel | 443 945.00 | | | 443 945.00 |
YV Retrocessions of fees, commissions and brokerage | 110 431.00 | | | 110 431.00 |
YW Business tax | 525 058.00 | | | 525 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154 861.00 | | | 2 154 861.00 |
YY Amount of VAT collected | 16 037 728.00 | | | 16 037 728.00 |
YZ Total deductible VAT on goods and services | 11 909 024.00 | | | 11 909 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 589 006.00 | | | 19 589 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 477.00 | | | 477.00 |
