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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 | 85 521.00 | 84 532.00 | 989.00 | 85 521.00 |
AH Goodwill | 7 679 353.00 | 2 893 411.00 | 4 785 942.00 | 7 679 353.00 |
AJ Other Intangible Assets | 25 750.00 | | 25 750.00 | 25 750.00 |
AP Buildings | 2 703 090.00 | 2 556 539.00 | 146 550.00 | 2 703 090.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 2 313 731.00 | 1 944 649.00 | 369 082.00 | 2 313 731.00 |
BH Other financial assets | 433 523.00 | | 433 523.00 | 433 523.00 |
BJ TOTAL (I) | 15 000 432.00 | 9 238 597.00 | 5 761 835.00 | 15 000 432.00 |
BT Goods | 3 428 023.00 | 164 748.00 | 3 263 275.00 | 3 428 023.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 306 139.00 | | 306 139.00 | 306 139.00 |
BZ Other receivables | 298 815.00 | | 298 815.00 | 298 815.00 |
CF Cash and cash equivalents | 343 995.00 | | 343 995.00 | 343 995.00 |
CH Prepaid expenses | 538 327.00 | | 538 327.00 | 538 327.00 |
CJ TOTAL (II) | 4 918 081.00 | 164 748.00 | 4 753 333.00 | 4 918 081.00 |
CO Grand total (0 to V) | 19 918 513.00 | 9 403 345.00 | 10 515 168.00 | 19 918 513.00 |
CU Other investments | 1 758 352.00 | 1 758 352.00 | | 1 758 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 952.00 | 199 952.00 | | 199 952.00 |
DB Share, merger, contribution premiums, etc. | 1 095 921.00 | 1 095 921.00 | | 1 095 921.00 |
DD Legal reserve (1) | 82 854.00 | 82 854.00 | | 82 854.00 |
DF Regulated reserves (1) | 784 817.00 | 784 817.00 | | 784 817.00 |
DH Retained earnings | -5 685 847.00 | -357 125.00 | | -5 685 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 989 314.00 | -5 328 723.00 | | -4 989 314.00 |
DK Regulated provisions | 8 970.00 | 7 344.00 | | 8 970.00 |
DL TOTAL (I) | -8 502 647.00 | -3 514 959.00 | | -8 502 647.00 |
DP Provisions for Risks | 101 488.00 | 23 016.00 | | 101 488.00 |
DQ Provisions for Expenses | 198 767.00 | 195 724.00 | | 198 767.00 |
DR TOTAL (IV) | 300 255.00 | 218 740.00 | | 300 255.00 |
DU Loans and Debts from Credit Institutions (3) | 21 343.00 | 54 795.00 | | 21 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 5 180.00 | | 5 227.00 |
DW Advances and down payments received on current orders | 98 131.00 | 119 047.00 | | 98 131.00 |
DX Trade payables and related accounts | 2 156 587.00 | 2 269 586.00 | | 2 156 587.00 |
DY Tax and social security liabilities | 725 533.00 | 782 156.00 | | 725 533.00 |
DZ Fixed asset liabilities and related accounts | | 14 733.00 | | |
EA Other liabilities | 15 710 739.00 | 12 274 816.00 | | 15 710 739.00 |
EC TOTAL (IV) | 18 717 560.00 | 15 520 313.00 | | 18 717 560.00 |
EE Grand total (I to V) | 10 515 168.00 | 12 224 094.00 | | 10 515 168.00 |
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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 | 10 969 254.00 | 33 129.00 | 11 002 383.00 | 10 969 254.00 |
FG Production sold - services | 258 598.00 | 250.00 | 258 848.00 | 258 598.00 |
FJ Net sales | 11 227 853.00 | 33 379.00 | 11 261 232.00 | 11 227 853.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 956.00 | |
FQ Other income | | | 48 608.00 | |
FR Total operating income (I) | | | 11 877 209.00 | |
FS Purchases of goods (including customs duties) | | | 5 226 103.00 | |
FT Inventory change (goods) | | | 388 021.00 | |
FU Purchases of raw materials and other supplies | | | 8 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 5 198 759.00 | |
FX Taxes, duties, and similar payments | | | 342 892.00 | |
FY Salaries and Wages | | | 2 164 287.00 | |
FZ Social Security Contributions | | | 750 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 360.00 | |
GB Operating Expenses - Provisions | | | 1 448 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 453.00 | |
GE Other Expenses | | | 166 119.00 | |
GF Total Operating Expenses (II) | | | 16 286 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 409 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 390 193.00 | |
GU Total financial expenses (VI) | | | 390 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 401 161.00 | | |
HC Reversals of provisions and transfers of expenses | 28 124.00 | 187.00 | | 28 124.00 |
HD Total exceptional income (VII) | 28 124.00 | 401 348.00 | | 28 124.00 |
HE Exceptional expenses on management operations | 105 522.00 | 54 631.00 | | 105 522.00 |
HF Exceptional expenses on capital transactions | 156.00 | 501 375.00 | | 156.00 |
HG Exceptional depreciation and provisions | 113 743.00 | 45 257.00 | | 113 743.00 |
HH Total exceptional expenses (VIII) | 219 421.00 | 601 263.00 | | 219 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 297.00 | -199 915.00 | | -191 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 907 140.00 | 12 355 907.00 | | 11 907 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 896 454.00 | 17 684 630.00 | | 16 896 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 989 314.00 | -5 328 723.00 | | -4 989 314.00 |
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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 | 15 293 439.00 | | 196 467.00 | 15 293 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 593.00 | 2 191 875.00 | |
I4 DECREASES Grand Total | | 489 474.00 | 15 000 432.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 598.00 | | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 7 790 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 533.00 | 5 017 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 793 373.00 | | | 7 793 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 227.00 | | 172 240.00 | 5 286 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 240.00 | | 24 227.00 | 2 212 240.00 |
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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 | 4 742 834.00 | 288 880.00 | 444 881.00 | 4 742 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
PE DEPRECIATION Total including other intangible assets | 82 814.00 | 4 467.00 | 2 750.00 | 82 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658 421.00 | 284 413.00 | 440 533.00 | 4 658 421.00 |
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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 | 7 344.00 | 1 735.00 | 108.00 | 7 344.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 740.00 | 251 941.00 | 170 426.00 | 218 740.00 |
6A on fixed assets – intangible | 1 445 206.00 | 1 448 205.00 | | 1 445 206.00 |
6N Inventories and work in progress | 369 938.00 | 164 748.00 | 369 938.00 | 369 938.00 |
7B Total provisions for depreciation | 3 573 495.00 | 1 612 953.00 | 369 938.00 | 3 573 495.00 |
7C Grand total | 3 799 579.00 | 1 866 629.00 | 540 472.00 | 3 799 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 758 406.00 | 512 347.00 | |
UJ - Exceptional | | 108 223.00 | 28 124.00 | |
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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 | 5 227.00 | 28.00 | 5 199.00 | 5 227.00 |
8B Suppliers and Related Accounts | 2 156 587.00 | 2 156 587.00 | | 2 156 587.00 |
8C Staff and Related Accounts | 407 021.00 | 407 021.00 | | 407 021.00 |
8D Social Security and Other Social Organizations | 242 554.00 | 242 554.00 | | 242 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UT Other financial assets | 433 523.00 | | | 433 523.00 |
UX Other trade receivables | 306 084.00 | | | 306 084.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 149 953.00 | | | 149 953.00 |
VC Group and associates | 39 253.00 | | | 39 253.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 20 239.00 | 20 239.00 | | 20 239.00 |
VI Group and Associates | 15 705 884.00 | 15 705 884.00 | | 15 705 884.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 33 573.00 | | | 33 573.00 |
VN Other taxes, similar payments | 45 791.00 | | | 45 791.00 |
VP Miscellaneous | 58 317.00 | | | 58 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 084.00 | 71 084.00 | | 71 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 538 327.00 | | | 538 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 804.00 | 1 143 281.00 | 433 523.00 | 1 576 804.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 619 430.00 | 18 614 231.00 | 5 199.00 | 18 619 430.00 |
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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 | 92.00 | | | 92.00 |
