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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 151 739.00 | 14 806 277.00 | 2 345 462.00 | 17 151 739.00 |
AR Technical installations, industrial equipment and tools | 60 346 832.00 | 46 973 143.00 | 13 373 689.00 | 60 346 832.00 |
AT Other tangible assets | 29 233 086.00 | 23 186 895.00 | 6 046 191.00 | 29 233 086.00 |
AV Fixed assets in progress | 3 215 929.00 | | 3 215 929.00 | 3 215 929.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 109 951 031.00 | 84 966 315.00 | 24 984 716.00 | 109 951 031.00 |
BX Customers and related accounts | 36 361 312.00 | 66 551.00 | 36 294 762.00 | 36 361 312.00 |
BZ Other receivables | 5 933 966.00 | 158 046.00 | 5 775 920.00 | 5 933 966.00 |
CF Cash and cash equivalents | 57 535.00 | | 57 535.00 | 57 535.00 |
CH Prepaid expenses | 2 270 212.00 | | 2 270 212.00 | 2 270 212.00 |
CJ TOTAL (II) | 44 623 025.00 | 224 596.00 | 44 398 429.00 | 44 623 025.00 |
CO Grand total (0 to V) | 154 574 056.00 | 85 190 911.00 | 69 383 145.00 | 154 574 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148 416.00 | 8 148 416.00 | | 8 148 416.00 |
DD Legal reserve (1) | 191 174.00 | 135 693.00 | | 191 174.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DH Retained earnings | 16 894.00 | 6 779.00 | | 16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 070 852.00 | 1 109 611.00 | | -10 070 852.00 |
DL TOTAL (I) | -1 689 266.00 | 9 425 602.00 | | -1 689 266.00 |
DP Provisions for Risks | 317 000.00 | 327 000.00 | | 317 000.00 |
DQ Provisions for Expenses | 10 556 000.00 | | | 10 556 000.00 |
DR TOTAL (IV) | 10 873 000.00 | 327 000.00 | | 10 873 000.00 |
DX Trade payables and related accounts | 23 293 639.00 | 20 737 998.00 | | 23 293 639.00 |
DY Tax and social security liabilities | 12 885 155.00 | 13 451 869.00 | | 12 885 155.00 |
DZ Fixed asset liabilities and related accounts | 981 729.00 | 1 220 060.00 | | 981 729.00 |
EA Other liabilities | 20 855 606.00 | 2 809 040.00 | | 20 855 606.00 |
EB Prepaid income (2) | 2 183 282.00 | 2 401 598.00 | | 2 183 282.00 |
EC TOTAL (IV) | 60 199 411.00 | 40 620 566.00 | | 60 199 411.00 |
EE Grand total (I to V) | 69 383 145.00 | 50 373 168.00 | | 69 383 145.00 |
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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 | 124 153 186.00 | 231 933.00 | 124 385 119.00 | 124 153 186.00 |
FJ Net sales | 124 153 186.00 | 231 933.00 | 124 385 119.00 | 124 153 186.00 |
FN Capitalized production | | | 67 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 361.00 | |
FQ Other income | | | 237 081.00 | |
FR Total operating income (I) | | | 126 110 581.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 917 093.00 | |
FX Taxes, duties, and similar payments | | | 3 463 470.00 | |
FY Salaries and Wages | | | 23 149 839.00 | |
FZ Social Security Contributions | | | 10 620 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 76 231.00 | |
GF Total Operating Expenses (II) | | | 123 663 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 350 043.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 350 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 974 410.00 | 201 044.00 | | 974 410.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | 25.00 | | 1 731.00 |
HG Exceptional depreciation and provisions | 10 556 000.00 | | | 10 556 000.00 |
HH Total exceptional expenses (VIII) | 11 532 141.00 | 201 069.00 | | 11 532 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 532 141.00 | -201 069.00 | | -11 532 141.00 |
HJ Employee participation in company results | 644 021.00 | 571 428.00 | | 644 021.00 |
HK Income tax | -4 672.00 | 230 915.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 114 225.00 | 118 542 559.00 | | 126 114 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 185 078.00 | 117 432 948.00 | | 136 185 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 070 852.00 | 1 109 611.00 | | -10 070 852.00 |
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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 | 106 169 799.00 | | 4 857 803.00 | 106 169 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 445.00 | |
I4 DECREASES Grand Total | | 1 076 572.00 | 109 951 031.00 | |
IO DECREASES Total including other intangible assets | | 310 545.00 | 17 151 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 726.00 | 92 795 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 784 109.00 | | 678 175.00 | 16 784 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 384 255.00 | | 4 177 318.00 | 89 384 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | 2 310.00 | 1 435.00 |
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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 | 80 833 984.00 | 5 206 871.00 | 1 074 541.00 | 80 833 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 194 858.00 | 921 964.00 | 310 545.00 | 14 194 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 639 126.00 | 4 284 907.00 | 763 995.00 | 66 639 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 000.00 | 10 561 000.00 | 15 000.00 | 327 000.00 |
6T Receivables | 49 330.00 | 66 551.00 | 49 330.00 | 49 330.00 |
6X Other provisions for depreciation | 94 224.00 | 158 046.00 | 94 224.00 | 94 224.00 |
7B Total provisions for depreciation | 143 553.00 | 224 596.00 | 143 553.00 | 143 553.00 |
7C Grand total | 470 553.00 | 10 785 596.00 | 158 553.00 | 470 553.00 |
UE of which provisions and reversals: - Operating | | 229 596.00 | 158 553.00 | |
UJ - Exceptional | | 10 556 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 293 639.00 | 23 293 639.00 | | 23 293 639.00 |
8C Staff and Related Accounts | 5 202 745.00 | 5 202 745.00 | | 5 202 745.00 |
8D Social Security and Other Social Organizations | 3 251 889.00 | 3 251 889.00 | | 3 251 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 981 729.00 | 981 729.00 | | 981 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 412.00 | 43 412.00 | | 43 412.00 |
8L Deferred income | 2 183 282.00 | 218 327.00 | 873 308.00 | 2 183 282.00 |
UP Loans | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 36 361 312.00 | | | 36 361 312.00 |
UY Staff and related accounts | 191 771.00 | | | 191 771.00 |
VB VAT | 3 782 417.00 | | | 3 782 417.00 |
VC Group and associates | 1 543 336.00 | | | 1 543 336.00 |
VI Group and Associates | 20 812 194.00 | 20 812 194.00 | | 20 812 194.00 |
VP Miscellaneous | 151 559.00 | | | 151 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 915.00 | 758 915.00 | | 758 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 883.00 | | | 264 883.00 |
VS Prepaid expenses | 2 270 212.00 | | | 2 270 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 568 935.00 | 44 548 312.00 | 20 623.00 | 44 568 935.00 |
VW VAT | 3 671 607.00 | 3 671 607.00 | | 3 671 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 199 411.00 | 58 234 456.00 | 873 308.00 | 60 199 411.00 |
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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 | 837.00 | | | 837.00 |
