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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 | 89 850.00 | 89 850.00 | | 89 850.00 |
AF Concessions, Patents and Similar Rights | 149 252.00 | 147 692.00 | 1 561.00 | 149 252.00 |
AH Goodwill | 52 408 437.00 | 22 915 529.00 | 29 492 907.00 | 52 408 437.00 |
AJ Other Intangible Assets | 150 250.00 | 135 450.00 | 14 800.00 | 150 250.00 |
AR Technical installations, industrial equipment and tools | 6 103 397.00 | 2 952 336.00 | 3 151 061.00 | 6 103 397.00 |
AT Other tangible assets | 17 767 410.00 | 10 374 951.00 | 7 392 459.00 | 17 767 410.00 |
AV Fixed assets in progress | 32 231.00 | | 32 231.00 | 32 231.00 |
BD Other fixed assets | 447 000.00 | | 447 000.00 | 447 000.00 |
BF Loans | 3 042 713.00 | | 3 042 713.00 | 3 042 713.00 |
BH Other financial assets | 2 314 190.00 | | 2 314 190.00 | 2 314 190.00 |
BJ TOTAL (I) | 82 504 731.00 | 36 615 808.00 | 45 888 923.00 | 82 504 731.00 |
BT Goods | 11 524 696.00 | 944 342.00 | 10 580 354.00 | 11 524 696.00 |
BX Customers and related accounts | 9 518 885.00 | 2 111 194.00 | 7 407 691.00 | 9 518 885.00 |
BZ Other receivables | 6 451 255.00 | | 6 451 255.00 | 6 451 255.00 |
CF Cash and cash equivalents | 1 337 741.00 | | 1 337 741.00 | 1 337 741.00 |
CH Prepaid expenses | 2 460 182.00 | | 2 460 182.00 | 2 460 182.00 |
CJ TOTAL (II) | 31 292 761.00 | 3 055 536.00 | 28 237 225.00 | 31 292 761.00 |
CO Grand total (0 to V) | 113 797 491.00 | 39 671 344.00 | 74 126 147.00 | 113 797 491.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750 000.00 | 69 750 000.00 | | 69 750 000.00 |
DB Share, merger, contribution premiums, etc. | 20 880 552.00 | 20 880 552.00 | | 20 880 552.00 |
DD Legal reserve (1) | 208 905.00 | 208 905.00 | | 208 905.00 |
DH Retained earnings | -58 560 917.00 | -51 304 299.00 | | -58 560 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 780 349.00 | -7 256 618.00 | | -8 780 349.00 |
DK Regulated provisions | | 5 668.00 | | |
DL TOTAL (I) | 23 498 191.00 | 32 284 208.00 | | 23 498 191.00 |
DP Provisions for Risks | 1 133 514.00 | 875 510.00 | | 1 133 514.00 |
DQ Provisions for Expenses | | 215 549.00 | | |
DR TOTAL (IV) | 1 133 514.00 | 1 091 058.00 | | 1 133 514.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | 101 932.00 | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 769 517.00 | 26 202 664.00 | | 32 769 517.00 |
DW Advances and down payments received on current orders | 283 838.00 | 321 937.00 | | 283 838.00 |
DX Trade payables and related accounts | 12 021 784.00 | 13 529 413.00 | | 12 021 784.00 |
DY Tax and social security liabilities | 3 965 657.00 | 3 747 684.00 | | 3 965 657.00 |
DZ Fixed asset liabilities and related accounts | 105 921.00 | 189 431.00 | | 105 921.00 |
EA Other liabilities | 321 385.00 | 307 870.00 | | 321 385.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 49 494 442.00 | 44 400 931.00 | | 49 494 442.00 |
EE Grand total (I to V) | 74 126 147.00 | 77 776 198.00 | | 74 126 147.00 |
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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 | 67 496 371.00 | 93.00 | 67 496 464.00 | 67 496 371.00 |
FG Production sold - services | 1 736 610.00 | | 1 736 610.00 | 1 736 610.00 |
FJ Net sales | 69 232 981.00 | 93.00 | 69 233 074.00 | 69 232 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 900.00 | |
FQ Other income | | | 380 867.00 | |
FR Total operating income (I) | | | 70 774 841.00 | |
FS Purchases of goods (including customs duties) | | | 27 829 455.00 | |
FT Inventory change (goods) | | | -2 048 043.00 | |
FU Purchases of raw materials and other supplies | | | -54 574.00 | |
FW Other purchases and external expenses | | | 24 049 325.00 | |
FX Taxes, duties, and similar payments | | | 1 546 295.00 | |
FY Salaries and Wages | | | 13 360 925.00 | |
FZ Social Security Contributions | | | 4 997 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 045.00 | |
GE Other Expenses | | | 2 010 141.00 | |
GF Total Operating Expenses (II) | | | 75 823 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 048 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GK Income from other securities and fixed asset receivables | | | 91 733.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 228.00 | |
GR Interest and similar expenses | | | 1 143 656.00 | |
GS Negative differences of foreign exchange | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 1 148 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 103 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 691.00 | 483 729.00 | | 141 691.00 |
HB Exceptional income from capital transactions | 1 526 003.00 | 6 231 941.00 | | 1 526 003.00 |
HC Reversals of provisions and transfers of expenses | 12 982 342.00 | 7 462 399.00 | | 12 982 342.00 |
HD Total exceptional income (VII) | 14 650 036.00 | 14 178 070.00 | | 14 650 036.00 |
HE Exceptional expenses on management operations | 812 027.00 | 442 812.00 | | 812 027.00 |
HF Exceptional expenses on capital transactions | 14 419 206.00 | 12 180 596.00 | | 14 419 206.00 |
HG Exceptional depreciation and provisions | 2 095 589.00 | 2 113 137.00 | | 2 095 589.00 |
HH Total exceptional expenses (VIII) | 17 326 822.00 | 14 736 544.00 | | 17 326 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676 786.00 | -558 475.00 | | -2 676 786.00 |
HK Income tax | | -65 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 518 105.00 | 87 815 203.00 | | 85 518 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 298 454.00 | 95 071 820.00 | | 94 298 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 780 349.00 | -7 256 618.00 | | -8 780 349.00 |
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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 | 97 144 996.00 | | 4 164 394.00 | 97 144 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 723.00 | | | 98 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510 192.00 | 5 803 904.00 | |
I4 DECREASES Grand Total | 6 996.00 | 18 797 664.00 | 82 504 731.00 | 6 996.00 |
IN DECREASES Start-up, development, or research expenses | | 8 873.00 | 89 850.00 | |
IO DECREASES Total including other intangible assets | | 13 306 174.00 | 52 707 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 996.00 | 3 972 425.00 | 23 903 038.00 | 6 996.00 |
KD ACQUISITIONS Total including other intangible assets | 65 360 578.00 | | 653 535.00 | 65 360 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 746 347.00 | | 3 136 112.00 | 24 746 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939 349.00 | | 374 747.00 | 6 939 349.00 |
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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 | 15 200 976.00 | 2 761 059.00 | 3 692 230.00 | 15 200 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 635.00 | 88.00 | 8 873.00 | 98 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 042.00 | 180.00 | 183 554.00 | 1 036 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 066 299.00 | 2 760 791.00 | 3 499 802.00 | 14 066 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 668.00 | 1 792.00 | 7 460.00 | 5 668.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 091 058.00 | 600 728.00 | 558 272.00 | 1 091 058.00 |
6A on fixed assets – intangible | 33 382 766.00 | 1 616 138.00 | 12 652 902.00 | 33 382 766.00 |
6N Inventories and work in progress | 708 332.00 | 236 010.00 | | 708 332.00 |
6T Receivables | 1 887 877.00 | 1 012 088.00 | 788 771.00 | 1 887 877.00 |
6X Other provisions for depreciation | 30 042.00 | | 30 042.00 | 30 042.00 |
7B Total provisions for depreciation | 36 060 466.00 | 2 864 236.00 | 13 523 164.00 | 36 060 466.00 |
7C Grand total | 37 157 193.00 | 3 466 756.00 | 14 088 896.00 | 37 157 193.00 |
UE of which provisions and reversals: - Operating | | 371 166.00 | 1 106 554.00 | |
UJ - Exceptional | | 2 095 589.00 | 12 982 342.00 | |
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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 | 32 769 517.00 | 799 889.00 | 31 969 628.00 | 32 769 517.00 |
8B Suppliers and Related Accounts | 12 021 784.00 | 12 021 784.00 | | 12 021 784.00 |
8C Staff and Related Accounts | 1 290 294.00 | 1 290 294.00 | | 1 290 294.00 |
8D Social Security and Other Social Organizations | 1 643 518.00 | 1 643 518.00 | | 1 643 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 921.00 | 105 921.00 | | 105 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 385.00 | 321 385.00 | | 321 385.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 3 042 713.00 | 772 618.00 | | 3 042 713.00 |
UT Other financial assets | 2 314 190.00 | 2 314 190.00 | | 2 314 190.00 |
UX Other trade receivables | 8 089 176.00 | | | 8 089 176.00 |
UY Staff and related accounts | 98 247.00 | | | 98 247.00 |
VA Doubtful or disputed receivables | 1 429 709.00 | | | 1 429 709.00 |
VB VAT | 400 637.00 | | | 400 637.00 |
VC Group and associates | 2 200 256.00 | | | 2 200 256.00 |
VG Loans with a maturity of up to one year at origin | 11 340.00 | 11 340.00 | | 11 340.00 |
VJ Loans taken out during the year | 7 568 305.00 | | | 7 568 305.00 |
VK Loans repaid during the year | 1 001 452.00 | | | 1 001 452.00 |
VM Income taxes | 484 420.00 | | | 484 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 257.00 | 551 257.00 | | 551 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267 695.00 | | | 3 267 695.00 |
VS Prepaid expenses | 2 460 182.00 | | | 2 460 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 787 227.00 | 21 517 132.00 | 2 270 095.00 | 23 787 227.00 |
VW VAT | 480 588.00 | 480 588.00 | | 480 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 210 604.00 | 17 240 976.00 | 31 969 628.00 | 49 210 604.00 |
