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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 | 148 813.00 | 79 281.00 | 69 531.00 | 148 813.00 |
AH Goodwill | 16 999 524.00 | 13 513 825.00 | 3 485 699.00 | 16 999 524.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 5 578 805.00 | 5 333 482.00 | 245 323.00 | 5 578 805.00 |
AR Technical installations, industrial equipment and tools | 2 126 444.00 | 1 937 169.00 | 189 275.00 | 2 126 444.00 |
AT Other tangible assets | 1 301 017.00 | 896 127.00 | 404 890.00 | 1 301 017.00 |
AV Fixed assets in progress | 167 399.00 | | 167 399.00 | 167 399.00 |
BD Other fixed assets | 19 721.00 | 19 721.00 | | 19 721.00 |
BF Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 1 765 997.00 | 35 000.00 | 1 730 997.00 | 1 765 997.00 |
BJ TOTAL (I) | 37 457 133.00 | 28 558 604.00 | 8 898 529.00 | 37 457 133.00 |
BL Raw materials, supplies | 17 847.00 | | 17 847.00 | 17 847.00 |
BV Advances and down payments on orders | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | 308 062.00 | 27 189.00 | 280 874.00 | 308 062.00 |
BZ Other receivables | 1 377 388.00 | 812 400.00 | 564 988.00 | 1 377 388.00 |
CF Cash and cash equivalents | 129 213.00 | | 129 213.00 | 129 213.00 |
CH Prepaid expenses | 484 529.00 | | 484 529.00 | 484 529.00 |
CJ TOTAL (II) | 2 329 255.00 | 839 589.00 | 1 489 667.00 | 2 329 255.00 |
CO Grand total (0 to V) | 39 786 388.00 | 29 398 193.00 | 10 388 195.00 | 39 786 388.00 |
CU Other investments | 9 287 007.00 | 6 694 000.00 | 2 593 007.00 | 9 287 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 234 122.00 | 23 234 122.00 | | 23 234 122.00 |
DB Share, merger, contribution premiums, etc. | 21 940 955.00 | 21 940 955.00 | | 21 940 955.00 |
DD Legal reserve (1) | 914 785.00 | 914 785.00 | | 914 785.00 |
DG Other reserves | 541 090.00 | 541 090.00 | | 541 090.00 |
DH Retained earnings | -59 563 318.00 | -51 362 514.00 | | -59 563 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 626 208.00 | -8 200 804.00 | | -8 626 208.00 |
DL TOTAL (I) | -21 558 574.00 | -12 932 366.00 | | -21 558 574.00 |
DP Provisions for Risks | 3 481 517.00 | 3 572 176.00 | | 3 481 517.00 |
DR TOTAL (IV) | 3 481 517.00 | 3 572 176.00 | | 3 481 517.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 202 251.00 | 1 427.00 | | 202 251.00 |
DX Trade payables and related accounts | 811 476.00 | 1 120 951.00 | | 811 476.00 |
DY Tax and social security liabilities | 731 052.00 | 715 617.00 | | 731 052.00 |
DZ Fixed asset liabilities and related accounts | 248 346.00 | 225 038.00 | | 248 346.00 |
EA Other liabilities | 26 472 019.00 | 25 057 798.00 | | 26 472 019.00 |
EB Prepaid income (2) | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 28 465 253.00 | 27 120 940.00 | | 28 465 253.00 |
EE Grand total (I to V) | 10 388 195.00 | 17 760 750.00 | | 10 388 195.00 |
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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 | 6 266 159.00 | | 6 266 159.00 | 6 266 159.00 |
FJ Net sales | 6 266 159.00 | | 6 266 159.00 | 6 266 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 100.00 | |
FQ Other income | | | 18 369.00 | |
FR Total operating income (I) | | | 6 907 629.00 | |
FS Purchases of goods (including customs duties) | | | 7 940.00 | |
FU Purchases of raw materials and other supplies | | | 583 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 4 182 878.00 | |
FX Taxes, duties, and similar payments | | | 238 323.00 | |
FY Salaries and Wages | | | 1 099 503.00 | |
FZ Social Security Contributions | | | 363 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 685.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 803.00 | |
GF Total Operating Expenses (II) | | | 6 884 500.00 | |
GG - OPERATING RESULT (I - II) | | | 23 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 000.00 | |
GR Interest and similar expenses | | | 374 266.00 | |
GU Total financial expenses (VI) | | | 633 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998 875.00 | 3 079 134.00 | | 998 875.00 |
HC Reversals of provisions and transfers of expenses | 5 917 961.00 | 4 740 175.00 | | 5 917 961.00 |
HD Total exceptional income (VII) | 6 916 836.00 | 7 819 309.00 | | 6 916 836.00 |
HE Exceptional expenses on management operations | 325 931.00 | 68.00 | | 325 931.00 |
HF Exceptional expenses on capital transactions | 7 233 973.00 | 8 174 344.00 | | 7 233 973.00 |
HG Exceptional depreciation and provisions | 6 550 687.00 | 6 032 000.00 | | 6 550 687.00 |
HH Total exceptional expenses (VIII) | 14 110 591.00 | 14 206 412.00 | | 14 110 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193 755.00 | -6 387 103.00 | | -7 193 755.00 |
HK Income tax | 824 322.00 | -55 926.00 | | 824 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 826 470.00 | 16 127 001.00 | | 13 826 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 452 679.00 | 24 327 805.00 | | 22 452 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 626 208.00 | -8 200 804.00 | | -8 626 208.00 |
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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 | 48 155 424.00 | | 594 472.00 | 48 155 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 133.00 | 11 085 131.00 | |
I4 DECREASES Grand Total | 62 196.00 | 11 230 568.00 | 37 457 133.00 | 62 196.00 |
IO DECREASES Total including other intangible assets | | 6 494 326.00 | 17 198 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 196.00 | 4 500 109.00 | 9 173 665.00 | 62 196.00 |
KD ACQUISITIONS Total including other intangible assets | 23 692 662.00 | | | 23 692 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 228 236.00 | | 507 734.00 | 13 228 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234 526.00 | | 86 738.00 | 11 234 526.00 |
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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 | 10 738 509.00 | 299 686.00 | 3 928 423.00 | 10 738 509.00 |
PE DEPRECIATION Total including other intangible assets | 133 251.00 | 2 566.00 | 6 536.00 | 133 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 605 258.00 | 297 120.00 | 3 921 887.00 | 10 605 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 547 210.00 | | | 547 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 572 176.00 | | 90 659.00 | 3 572 176.00 |
6A on fixed assets – intangible | 15 242 825.00 | 4 021 000.00 | 5 750 000.00 | 15 242 825.00 |
6E on fixed assets – tangible | | 1 717 287.00 | 531 000.00 | |
6T Receivables | 27 960.00 | 670.00 | 1 441.00 | 27 960.00 |
6X Other provisions for depreciation | | 812 400.00 | | |
7B Total provisions for depreciation | 21 762 505.00 | 6 810 357.00 | 6 284 441.00 | 21 762 505.00 |
7C Grand total | 25 334 681.00 | 6 810 357.00 | 6 375 100.00 | 25 334 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 670.00 | 455 139.00 | |
UG - Financial | | 259 000.00 | 2 000.00 | |
UJ - Exceptional | | 6 550 687.00 | 5 917 961.00 | |
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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 | 811 476.00 | 811 476.00 | | 811 476.00 |
8C Staff and Related Accounts | 149 689.00 | 149 689.00 | | 149 689.00 |
8D Social Security and Other Social Organizations | 182 107.00 | 182 107.00 | | 182 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 346.00 | 248 346.00 | | 248 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 496.00 | 865 496.00 | | 865 496.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UP Loans | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 1 765 997.00 | | | 1 765 997.00 |
UX Other trade receivables | 168 673.00 | | | 168 673.00 |
UY Staff and related accounts | 3 044.00 | | | 3 044.00 |
VA Doubtful or disputed receivables | 139 389.00 | | | 139 389.00 |
VB VAT | 167 926.00 | | | 167 926.00 |
VC Group and associates | 6 744.00 | | | 6 744.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 25 606 523.00 | 25 606 523.00 | | 25 606 523.00 |
VM Income taxes | 9 576.00 | | | 9 576.00 |
VP Miscellaneous | 368 256.00 | | | 368 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 907.00 | 215 907.00 | | 215 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 843.00 | | | 821 843.00 |
VS Prepaid expenses | 484 529.00 | | | 484 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 382.00 | 2 182 385.00 | 1 765 997.00 | 3 948 382.00 |
VW VAT | 183 349.00 | 183 349.00 | | 183 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 263 002.00 | 28 263 002.00 | | 28 263 002.00 |
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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 | 46.00 | | | 46.00 |
