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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 | 1 421.00 | | 1 421.00 | 1 421.00 |
AH Goodwill | 28 537 354.00 | 16 500 000.00 | 12 037 354.00 | 28 537 354.00 |
AJ Other Intangible Assets | 4 396 671.00 | 4 363 286.00 | 33 385.00 | 4 396 671.00 |
AN Land | 997 664.00 | | 997 664.00 | 997 664.00 |
AP Buildings | 12 001 622.00 | 10 605 287.00 | 1 396 335.00 | 12 001 622.00 |
AR Technical installations, industrial equipment and tools | 30 707 947.00 | 28 266 904.00 | 2 441 043.00 | 30 707 947.00 |
AT Other tangible assets | 2 594 992.00 | 2 522 920.00 | 72 072.00 | 2 594 992.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 752 556.00 | | 1 752 556.00 | 1 752 556.00 |
BH Other financial assets | 95 890.00 | | 95 890.00 | 95 890.00 |
BJ TOTAL (I) | 82 199 811.00 | 63 327 334.00 | 18 872 477.00 | 82 199 811.00 |
BL Raw materials, supplies | 1 321 197.00 | 208 113.00 | 1 113 083.00 | 1 321 197.00 |
BR Intermediate and finished products | 57 368.00 | 57 368.00 | | 57 368.00 |
BV Advances and down payments on orders | 7 670.00 | | 7 670.00 | 7 670.00 |
BX Customers and related accounts | 5 432 693.00 | 797 422.00 | 4 635 271.00 | 5 432 693.00 |
BZ Other receivables | 596 068.00 | | 596 068.00 | 596 068.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 320 875.00 | | 320 875.00 | 320 875.00 |
CH Prepaid expenses | 52 042.00 | | 52 042.00 | 52 042.00 |
CJ TOTAL (II) | 7 788 154.00 | 1 062 904.00 | 6 725 250.00 | 7 788 154.00 |
CO Grand total (0 to V) | 89 987 965.00 | 64 390 238.00 | 25 597 727.00 | 89 987 965.00 |
CU Other investments | 44 604.00 | | 44 604.00 | 44 604.00 |
CX Development or Research and Development Expenses | 1 068 937.00 | 1 068 937.00 | | 1 068 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210 200.00 | | | 10 210 200.00 |
DB Share, merger, contribution premiums, etc. | 3 580 632.00 | | | 3 580 632.00 |
DC Revaluation differences | 253 817.00 | | | 253 817.00 |
DD Legal reserve (1) | 57 760.00 | | | 57 760.00 |
DG Other reserves | 1 894 247.00 | | | 1 894 247.00 |
DH Retained earnings | -83 749 678.00 | | | -83 749 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 365 658.00 | | | -39 365 658.00 |
DJ Investment subsidies | 227 364.00 | | | 227 364.00 |
DL TOTAL (I) | -106 891 317.00 | | | -106 891 317.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DQ Provisions for Expenses | 17 614 057.00 | | | 17 614 057.00 |
DR TOTAL (IV) | 17 626 557.00 | | | 17 626 557.00 |
DU Loans and Debts from Credit Institutions (3) | 94 656 661.00 | | | 94 656 661.00 |
DW Advances and down payments received on current orders | 2 603.00 | | | 2 603.00 |
DX Trade payables and related accounts | 6 482 062.00 | | | 6 482 062.00 |
DY Tax and social security liabilities | 6 203 072.00 | | | 6 203 072.00 |
DZ Fixed asset liabilities and related accounts | 117 229.00 | | | 117 229.00 |
EA Other liabilities | 6 090 775.00 | | | 6 090 775.00 |
EB Prepaid income (2) | 1 310 085.00 | | | 1 310 085.00 |
EC TOTAL (IV) | 114 862 487.00 | | | 114 862 487.00 |
EE Grand total (I to V) | 25 597 727.00 | | | 25 597 727.00 |
EG Accrued income and payables due within one year | 104 359 884.00 | | | 104 359 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 156 661.00 | | | 43 156 661.00 |
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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 | 287.00 | | 287.00 | 287.00 |
FD Production sold - goods | 25 681 477.00 | 5 446.00 | 25 686 923.00 | 25 681 477.00 |
FG Production sold - services | 15 761 804.00 | 781 320.00 | 16 543 124.00 | 15 761 804.00 |
FJ Net sales | 41 443 568.00 | 786 766.00 | 42 230 334.00 | 41 443 568.00 |
FM Inventory production | | | -2 259.00 | |
FO Operating subsidies | | | 256 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 032.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 44 570 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 167 719.00 | |
FV Inventory change (raw materials and supplies) | | | 44 242.00 | |
FW Other purchases and external expenses | | | 19 289 294.00 | |
FX Taxes, duties, and similar payments | | | 533 955.00 | |
FY Salaries and Wages | | | 16 322 897.00 | |
FZ Social Security Contributions | | | 6 513 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 958.00 | |
GB Operating Expenses - Provisions | | | 15 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 530 957.00 | |
GF Total Operating Expenses (II) | | | 62 655 205.00 | |
GG - OPERATING RESULT (I - II) | | | -18 084 607.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 342.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 164 287.00 | |
GR Interest and similar expenses | | | 7 367 628.00 | |
GU Total financial expenses (VI) | | | 7 367 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 203 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 287 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 213.00 | | | 33 213.00 |
HA Exceptional income from management transactions | 4 675.00 | | | 4 675.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 148 245.00 | | | 148 245.00 |
HE Exceptional expenses on management operations | 139 531.00 | | | 139 531.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | 14 085 000.00 | | | 14 085 000.00 |
HH Total exceptional expenses (VIII) | 14 225 956.00 | | | 14 225 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 077 710.00 | | | -14 077 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 883 131.00 | | | 44 883 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 248 789.00 | | | 84 248 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 365 658.00 | | | -39 365 658.00 |
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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 | 83 142 610.00 | | 258 402.00 | 83 142 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070 358.00 | | | 1 070 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 289.00 | 1 893 202.00 | |
I4 DECREASES Grand Total | | 1 201 201.00 | 82 199 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070 358.00 | |
IO DECREASES Total including other intangible assets | | | 32 934 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 912.00 | 46 302 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 934 026.00 | | | 32 934 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 149 342.00 | | 109 794.00 | 47 149 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 883.00 | | 148 608.00 | 1 988 883.00 |
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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 | 46 870 288.00 | 913 958.00 | 956 912.00 | 46 870 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068 937.00 | | | 1 068 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 328 505.00 | 34 781.00 | | 4 328 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 472 846.00 | 879 177.00 | 956 912.00 | 41 472 846.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 643 107.00 | 14 223 856.00 | 1 240 406.00 | 4 643 107.00 |
6A on fixed assets – intangible | 1 500 000.00 | 15 000 000.00 | | 1 500 000.00 |
6N Inventories and work in progress | 265 069.00 | 265 482.00 | 265 069.00 | 265 069.00 |
6T Receivables | 1 254 195.00 | 88 570.00 | 545 344.00 | 1 254 195.00 |
7B Total provisions for depreciation | 3 179 548.00 | 15 354 052.00 | 970 697.00 | 3 179 548.00 |
7C Grand total | 7 822 656.00 | 29 577 908.00 | 2 211 103.00 | 7 822 656.00 |
UE of which provisions and reversals: - Operating | | 15 338 623.00 | 2 050 819.00 | |
UG - Financial | | | 925.00 | |
UJ - Exceptional | | 14 085 000.00 | | |
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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 | 6 482 062.00 | 6 482 062.00 | | 6 482 062.00 |
8C Staff and Related Accounts | 2 349 182.00 | 2 349 182.00 | | 2 349 182.00 |
8D Social Security and Other Social Organizations | 3 133 676.00 | 3 133 676.00 | | 3 133 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 229.00 | 117 229.00 | | 117 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 062.00 | 392 062.00 | | 392 062.00 |
8L Deferred income | 1 310 085.00 | 1 310 085.00 | | 1 310 085.00 |
UP Loans | 1 752 556.00 | 80 131.00 | | 1 752 556.00 |
UT Other financial assets | 95 890.00 | | | 95 890.00 |
UX Other trade receivables | 4 503 042.00 | | | 4 503 042.00 |
UY Staff and related accounts | 2 492.00 | | | 2 492.00 |
UZ Social Security, other social security organizations | 24 352.00 | | | 24 352.00 |
VA Doubtful or disputed receivables | 929 651.00 | | | 929 651.00 |
VB VAT | 126 332.00 | | | 126 332.00 |
VC Group and associates | 380 702.00 | | | 380 702.00 |
VG Loans with a maturity of up to one year at origin | 43 156 661.00 | 43 156 661.00 | | 43 156 661.00 |
VH Loans with a maturity of more than one year at origin | 51 500 000.00 | 41 000 000.00 | 10 500 000.00 | 51 500 000.00 |
VI Group and Associates | 5 698 713.00 | 5 698 713.00 | | 5 698 713.00 |
VM Income taxes | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 007.00 | 39 007.00 | | 39 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 179.00 | | | 12 179.00 |
VS Prepaid expenses | 52 042.00 | | | 52 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 929 249.00 | 6 160 934.00 | 1 768 315.00 | 7 929 249.00 |
VW VAT | 681 206.00 | 681 206.00 | | 681 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 859 884.00 | 104 359 884.00 | 10 500 000.00 | 114 859 884.00 |
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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 |
9Z Other taxes, duties, and similar payments | 528 287.00 | | | 528 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252 671.00 | | | 2 252 671.00 |
ST Other accounts | 9 658 955.00 | | | 9 658 955.00 |
XQ Rental, rental and co-ownership charges | 718 901.00 | | | 718 901.00 |
YT Subcontracting | 6 114 750.00 | | | 6 114 750.00 |
YU External personnel | 544 017.00 | | | 544 017.00 |
YW Business tax | 5 668.00 | | | 5 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533 955.00 | | | 533 955.00 |
YY Amount of VAT collected | 3 873 440.00 | | | 3 873 440.00 |
YZ Total deductible VAT on goods and services | 4 131 510.00 | | | 4 131 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 289 294.00 | | | 19 289 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 339.00 | | | 339.00 |
