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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 | 139 461.00 | 139 461.00 | | 139 461.00 |
AF Concessions, Patents and Similar Rights | 52 870.00 | 40 967.00 | 11 903.00 | 52 870.00 |
AH Goodwill | 2 607 930.00 | 60 000.00 | 2 547 930.00 | 2 607 930.00 |
AJ Other Intangible Assets | 11 193 236.00 | 337 623.00 | 10 855 613.00 | 11 193 236.00 |
AP Buildings | 134 290.00 | 81 569.00 | 52 722.00 | 134 290.00 |
AR Technical installations, industrial equipment and tools | 2 803 360.00 | 2 139 920.00 | 663 440.00 | 2 803 360.00 |
AT Other tangible assets | 523 221.00 | 363 292.00 | 159 928.00 | 523 221.00 |
AV Fixed assets in progress | 787 112.00 | | 787 112.00 | 787 112.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 281 262.00 | | 281 262.00 | 281 262.00 |
BH Other financial assets | 43 928.00 | | 43 928.00 | 43 928.00 |
BJ TOTAL (I) | 19 239 539.00 | 3 162 832.00 | 16 076 707.00 | 19 239 539.00 |
BL Raw materials, supplies | 99 551.00 | | 99 551.00 | 99 551.00 |
BX Customers and related accounts | 7 759 252.00 | 135 000.00 | 7 624 252.00 | 7 759 252.00 |
BZ Other receivables | 2 787 957.00 | | 2 787 957.00 | 2 787 957.00 |
CF Cash and cash equivalents | 128 997.00 | | 128 997.00 | 128 997.00 |
CH Prepaid expenses | 326 275.00 | | 326 275.00 | 326 275.00 |
CJ TOTAL (II) | 11 102 032.00 | 135 000.00 | 10 967 032.00 | 11 102 032.00 |
CO Grand total (0 to V) | 30 341 571.00 | 3 297 832.00 | 27 043 739.00 | 30 341 571.00 |
CP Shares due in less than one year | 9 370.00 | | | 9 370.00 |
CR Shares due in more than one year | 162 380.00 | | | 162 380.00 |
CU Other investments | 672 788.00 | | 672 788.00 | 672 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | -2 649 839.00 | -2 882 754.00 | | -2 649 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 869.00 | 232 915.00 | | 274 869.00 |
DL TOTAL (I) | -2 063 848.00 | -2 338 717.00 | | -2 063 848.00 |
DP Provisions for Risks | 392 000.00 | 260 000.00 | | 392 000.00 |
DR TOTAL (IV) | 392 000.00 | 260 000.00 | | 392 000.00 |
DS Convertible Bond Issues | 4 410 000.00 | 4 500 000.00 | | 4 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 996.00 | 28 456.00 | | 7 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 6 877.00 | | 10 096.00 |
DX Trade payables and related accounts | 713 250.00 | 889 436.00 | | 713 250.00 |
DY Tax and social security liabilities | 7 848 211.00 | 7 659 992.00 | | 7 848 211.00 |
EA Other liabilities | 15 726 033.00 | 16 962 501.00 | | 15 726 033.00 |
EC TOTAL (IV) | 28 715 587.00 | 30 047 263.00 | | 28 715 587.00 |
EE Grand total (I to V) | 27 043 739.00 | 27 968 546.00 | | 27 043 739.00 |
EG Accrued income and payables due within one year | 12 482 286.00 | 12 592 562.00 | | 12 482 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 302 235.00 | | 36 302 235.00 | 36 302 235.00 |
FJ Net sales | 36 302 235.00 | | 36 302 235.00 | 36 302 235.00 |
FO Operating subsidies | | | 50 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 447.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 36 811 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 860.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 5 325 276.00 | |
FX Taxes, duties, and similar payments | | | 1 427 999.00 | |
FY Salaries and Wages | | | 23 074 400.00 | |
FZ Social Security Contributions | | | 3 971 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 000.00 | |
GE Other Expenses | | | 43 279.00 | |
GF Total Operating Expenses (II) | | | 36 023 005.00 | |
GG - OPERATING RESULT (I - II) | | | 788 474.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 765 249.00 | |
GU Total financial expenses (VI) | | | 765 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 320.00 | 119 841.00 | | 289 320.00 |
HB Exceptional income from capital transactions | 6 567.00 | 4 125.00 | | 6 567.00 |
HD Total exceptional income (VII) | 295 887.00 | 123 966.00 | | 295 887.00 |
HE Exceptional expenses on management operations | 32 982.00 | 27 622.00 | | 32 982.00 |
HF Exceptional expenses on capital transactions | 14 828.00 | 20 058.00 | | 14 828.00 |
HH Total exceptional expenses (VIII) | 47 810.00 | 47 680.00 | | 47 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 077.00 | 76 285.00 | | 248 077.00 |
HK Income tax | -3 467.00 | -1 866.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 107 467.00 | 36 806 420.00 | | 37 107 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 832 597.00 | 36 573 505.00 | | 36 832 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 869.00 | 232 915.00 | | 274 869.00 |
HP References: Equipment leasing | 121 668.00 | 399 569.00 | | 121 668.00 |
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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 | 18 405 595.00 | | 926 582.00 | 18 405 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 461.00 | | | 139 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 453.00 | 998 059.00 | |
I4 DECREASES Grand Total | | 92 638.00 | 19 239 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 461.00 | |
IO DECREASES Total including other intangible assets | | | 13 854 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 184.00 | 4 247 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 854 036.00 | | | 13 854 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 332.00 | | 295 836.00 | 4 032 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 766.00 | | 630 746.00 | 379 766.00 |
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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 | 2 616 223.00 | 611 966.00 | 65 356.00 | 2 616 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 406.00 | 20 055.00 | | 119 406.00 |
PE DEPRECIATION Total including other intangible assets | 348 304.00 | 90 286.00 | | 348 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 513.00 | 501 624.00 | 65 356.00 | 2 148 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 392 000.00 | 260 000.00 | 260 000.00 |
6T Receivables | 130 000.00 | 135 000.00 | 130 000.00 | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | 135 000.00 | 130 000.00 | 130 000.00 |
7C Grand total | 390 000.00 | 527 000.00 | 390 000.00 | 390 000.00 |
UE of which provisions and reversals: - Operating | | 527 000.00 | 390 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 410 000.00 | 135 000.00 | 1 984 500.00 | 4 410 000.00 |
8B Suppliers and Related Accounts | 713 250.00 | 713 250.00 | | 713 250.00 |
8C Staff and Related Accounts | 3 111 448.00 | 3 111 448.00 | | 3 111 448.00 |
8D Social Security and Other Social Organizations | 1 821 964.00 | 1 821 964.00 | | 1 821 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726 033.00 | 3 767 732.00 | 8 026 697.00 | 15 726 033.00 |
UP Loans | 281 262.00 | 9 370.00 | | 281 262.00 |
UT Other financial assets | 43 928.00 | | | 43 928.00 |
UX Other trade receivables | 7 596 872.00 | | | 7 596 872.00 |
UY Staff and related accounts | 42 147.00 | | | 42 147.00 |
UZ Social Security, other social security organizations | 9 925.00 | | | 9 925.00 |
VA Doubtful or disputed receivables | 162 380.00 | | | 162 380.00 |
VB VAT | 203 930.00 | | | 203 930.00 |
VC Group and associates | 114 444.00 | | | 114 444.00 |
VG Loans with a maturity of up to one year at origin | 7 996.00 | 7 996.00 | | 7 996.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 1 468 797.00 | | | 1 468 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 663.00 | 856 663.00 | | 856 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 712.00 | | | 948 712.00 |
VS Prepaid expenses | 326 275.00 | | | 326 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 198 675.00 | 10 720 475.00 | 478 200.00 | 11 198 675.00 |
VW VAT | 2 058 135.00 | 2 058 135.00 | | 2 058 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 715 587.00 | 12 482 286.00 | 10 011 197.00 | 28 715 587.00 |
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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 | 1 917.00 | | | 1 917.00 |
