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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 | 35 356.00 | 35 356.00 | | 35 356.00 |
AH Goodwill | 15 834 410.00 | 14 797 993.00 | 1 036 417.00 | 15 834 410.00 |
AT Other tangible assets | 762 165.00 | 584 640.00 | 177 525.00 | 762 165.00 |
BB Receivables related to investments | 5 427 161.00 | | 5 427 161.00 | 5 427 161.00 |
BH Other financial assets | 80 546.00 | | 80 546.00 | 80 546.00 |
BJ TOTAL (I) | 24 588 099.00 | 16 334 402.00 | 8 253 697.00 | 24 588 099.00 |
BL Raw materials, supplies | 4 055 583.00 | | 4 055 583.00 | 4 055 583.00 |
BN Goods in progress | 261 098.00 | 190 847.00 | 70 250.00 | 261 098.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 524 427.00 | 8 038.00 | 516 388.00 | 524 427.00 |
BZ Other receivables | 5 497 052.00 | | 5 497 052.00 | 5 497 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 646.00 | | 71 646.00 | 71 646.00 |
CH Prepaid expenses | 81 219.00 | | 81 219.00 | 81 219.00 |
CJ TOTAL (II) | 10 494 867.00 | 198 886.00 | 10 295 980.00 | 10 494 867.00 |
CO Grand total (0 to V) | 35 082 967.00 | 16 533 289.00 | 18 549 678.00 | 35 082 967.00 |
CU Other investments | 2 397 194.00 | 865 147.00 | 1 532 046.00 | 2 397 194.00 |
CX Development or Research and Development Expenses | 51 263.00 | 51 263.00 | | 51 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 910.00 | 2 858 910.00 | | 2 858 910.00 |
DB Share, merger, contribution premiums, etc. | 13 807 895.00 | 13 807 895.00 | | 13 807 895.00 |
DD Legal reserve (1) | 289 591.00 | 289 591.00 | | 289 591.00 |
DH Retained earnings | -11 062 113.00 | -8 800 175.00 | | -11 062 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 754.00 | -2 261 937.00 | | -1 056 754.00 |
DK Regulated provisions | 15 561.00 | 4 177.00 | | 15 561.00 |
DL TOTAL (I) | 4 853 090.00 | 5 898 461.00 | | 4 853 090.00 |
DP Provisions for Risks | 2 575 192.00 | 2 481 963.00 | | 2 575 192.00 |
DR TOTAL (IV) | 2 575 192.00 | 2 481 963.00 | | 2 575 192.00 |
DU Loans and Debts from Credit Institutions (3) | 225 536.00 | 73 954.00 | | 225 536.00 |
DX Trade payables and related accounts | 1 064 094.00 | 1 675 202.00 | | 1 064 094.00 |
DY Tax and social security liabilities | 114 490.00 | 165 825.00 | | 114 490.00 |
DZ Fixed asset liabilities and related accounts | | 3 732.00 | | |
EA Other liabilities | 9 717 273.00 | 10 927 640.00 | | 9 717 273.00 |
EC TOTAL (IV) | 11 121 394.00 | 12 846 354.00 | | 11 121 394.00 |
EE Grand total (I to V) | 18 549 678.00 | 21 226 780.00 | | 18 549 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 360.00 | | 9 360.00 | 9 360.00 |
FG Production sold - services | 8 263 421.00 | | 8 263 421.00 | 8 263 421.00 |
FJ Net sales | 8 272 781.00 | | 8 272 781.00 | 8 272 781.00 |
FM Inventory production | | | 65 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 955.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 8 656 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516 481.00 | |
FW Other purchases and external expenses | | | 8 954 120.00 | |
FX Taxes, duties, and similar payments | | | 75 621.00 | |
FZ Social Security Contributions | | | 708 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 498.00 | |
GE Other Expenses | | | 881 640.00 | |
GF Total Operating Expenses (II) | | | 11 128 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471 230.00 | |
GH Attributed profit or transferred loss (III) | | | 1 943 598.00 | |
GI Supported loss or transferred profit (IV) | | | 339 656.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 379.00 | |
GR Interest and similar expenses | | | 228 736.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 229 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 136.00 | 47 823.00 | | 67 136.00 |
HB Exceptional income from capital transactions | 6 000.00 | 9 300.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 100.00 | | |
HD Total exceptional income (VII) | 73 136.00 | 58 224.00 | | 73 136.00 |
HE Exceptional expenses on management operations | 50 920.00 | 111 866.00 | | 50 920.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 8 601.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 11 383.00 | 5 115.00 | | 11 383.00 |
HH Total exceptional expenses (VIII) | 68 304.00 | 125 583.00 | | 68 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | -67 358.00 | | 4 831.00 |
HK Income tax | -34 874.00 | -60 543.00 | | -34 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 557.00 | 10 287 744.00 | | 10 673 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 311.00 | 12 549 682.00 | | 11 730 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 754.00 | -2 261 937.00 | | -1 056 754.00 |
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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 | 28 948 995.00 | | 2 520 573.00 | 28 948 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 263.00 | | | 51 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 904 902.00 | |
I4 DECREASES Grand Total | | | 24 588 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 263.00 | |
IO DECREASES Total including other intangible assets | | | 15 869 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 869 767.00 | | | 15 869 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 117.00 | | 43 048.00 | 719 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308 848.00 | | 2 477 525.00 | 12 308 848.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 481 963.00 | 341 823.00 | 248 594.00 | 2 481 963.00 |
7C Grand total | 2 481 963.00 | 341 823.00 | 248 594.00 | 2 481 963.00 |
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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 | 1 064 094.00 | 1 064 094.00 | | 1 064 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 839.00 | 174 839.00 | | 174 839.00 |
UL Receivables related to investments | 5 427 161.00 | 5 427 161.00 | | 5 427 161.00 |
UT Other financial assets | 80 546.00 | 80 546.00 | | 80 546.00 |
VA Doubtful or disputed receivables | 9 614.00 | | | 9 614.00 |
VB VAT | 792 049.00 | | | 792 049.00 |
VC Group and associates | 1 800 378.00 | | | 1 800 378.00 |
VG Loans with a maturity of up to one year at origin | 225 536.00 | 225 536.00 | | 225 536.00 |
VI Group and Associates | 9 542 434.00 | 9 542 434.00 | | 9 542 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 410.00 | 40 410.00 | | 40 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904 624.00 | | | 2 904 624.00 |
VS Prepaid expenses | 81 219.00 | | | 81 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 610 406.00 | 11 520 245.00 | 90 161.00 | 11 610 406.00 |
VW VAT | 74 079.00 | 74 079.00 | | 74 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121 392.00 | 11 121 392.00 | | 11 121 392.00 |
