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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 | 499 141.00 | 497 658.00 | 1 482.00 | 499 141.00 |
AH Goodwill | 35 024 769.00 | 11 765 869.00 | 23 258 900.00 | 35 024 769.00 |
AJ Other Intangible Assets | 420 457.00 | 216 900.00 | 203 557.00 | 420 457.00 |
AP Buildings | 270 727.00 | 178 070.00 | 92 657.00 | 270 727.00 |
AR Technical installations, industrial equipment and tools | 5 020 869.00 | 4 084 854.00 | 936 015.00 | 5 020 869.00 |
AT Other tangible assets | 10 950 900.00 | 9 773 998.00 | 1 176 902.00 | 10 950 900.00 |
AV Fixed assets in progress | 290 698.00 | | 290 698.00 | 290 698.00 |
BH Other financial assets | 941 155.00 | 57 488.00 | 883 668.00 | 941 155.00 |
BJ TOTAL (I) | 56 415 363.00 | 26 577 563.00 | 29 837 799.00 | 56 415 363.00 |
BL Raw materials, supplies | 368 460.00 | | 368 460.00 | 368 460.00 |
BX Customers and related accounts | 999 286.00 | 5 191.00 | 994 096.00 | 999 286.00 |
BZ Other receivables | 3 532 207.00 | | 3 532 207.00 | 3 532 207.00 |
CD Marketable securities | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 258 023.00 | | 258 023.00 | 258 023.00 |
CH Prepaid expenses | 877 625.00 | | 877 625.00 | 877 625.00 |
CJ TOTAL (II) | 6 042 532.00 | 5 191.00 | 6 037 342.00 | 6 042 532.00 |
CO Grand total (0 to V) | 62 457 895.00 | 26 582 754.00 | 35 875 141.00 | 62 457 895.00 |
CU Other investments | 2 992 088.00 | | 2 992 088.00 | 2 992 088.00 |
CX Development or Research and Development Expenses | 4 558.00 | 2 726.00 | 1 832.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 702 832.00 | 22 702 832.00 | | 22 702 832.00 |
DB Share, merger, contribution premiums, etc. | 4 666.00 | 4 666.00 | | 4 666.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | 144 333.00 | 144 333.00 | | 144 333.00 |
DH Retained earnings | -8 741 244.00 | -10 635 672.00 | | -8 741 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794 474.00 | 1 894 428.00 | | -3 794 474.00 |
DJ Investment subsidies | 3 680.00 | 3 680.00 | | 3 680.00 |
DL TOTAL (I) | 10 754 053.00 | 14 548 527.00 | | 10 754 053.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 60 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 309.00 | 7 844 881.00 | | 286 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 995 632.00 | 7 096 263.00 | | 15 995 632.00 |
DW Advances and down payments received on current orders | 359 092.00 | 311 662.00 | | 359 092.00 |
DX Trade payables and related accounts | 5 619 352.00 | 5 335 289.00 | | 5 619 352.00 |
DY Tax and social security liabilities | 2 678 419.00 | 2 951 151.00 | | 2 678 419.00 |
EA Other liabilities | 5 371.00 | 11 204.00 | | 5 371.00 |
EB Prepaid income (2) | 106 913.00 | | | 106 913.00 |
EC TOTAL (IV) | 25 051 089.00 | 23 550 450.00 | | 25 051 089.00 |
EE Grand total (I to V) | 35 875 141.00 | 38 158 976.00 | | 35 875 141.00 |
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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 | -1 505.00 | 2 515.00 | 1 010.00 | -1 505.00 |
FG Production sold - services | 25 550 214.00 | 1 705.00 | 25 551 919.00 | 25 550 214.00 |
FJ Net sales | 25 548 708.00 | 4 220.00 | 25 552 929.00 | 25 548 708.00 |
FN Capitalized production | | | 22 000.00 | |
FO Operating subsidies | | | 312 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 125.00 | |
FQ Other income | | | 18 607.00 | |
FR Total operating income (I) | | | 25 966 341.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 386.00 | |
FV Inventory change (raw materials and supplies) | | | 13 494.00 | |
FW Other purchases and external expenses | | | 10 907 288.00 | |
FX Taxes, duties, and similar payments | | | 982 078.00 | |
FY Salaries and Wages | | | 9 067 719.00 | |
FZ Social Security Contributions | | | 2 203 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 047.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 231 372.00 | |
GF Total Operating Expenses (II) | | | 25 458 099.00 | |
GG - OPERATING RESULT (I - II) | | | 508 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 49 018.00 | |
GR Interest and similar expenses | | | 858 478.00 | |
GU Total financial expenses (VI) | | | 858 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 500.00 | | | 152 500.00 |
HB Exceptional income from capital transactions | 459 834.00 | 898 288.00 | | 459 834.00 |
HC Reversals of provisions and transfers of expenses | 1 628 361.00 | 38 236.00 | | 1 628 361.00 |
HD Total exceptional income (VII) | 2 240 696.00 | 936 524.00 | | 2 240 696.00 |
HE Exceptional expenses on management operations | 540 392.00 | 370 285.00 | | 540 392.00 |
HF Exceptional expenses on capital transactions | 5 229 663.00 | 919 761.00 | | 5 229 663.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 5 780 055.00 | 1 290 046.00 | | 5 780 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539 360.00 | -353 522.00 | | -3 539 360.00 |
HK Income tax | -46 103.00 | -59 284.00 | | -46 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 256 054.00 | 30 133 015.00 | | 28 256 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 050 528.00 | 28 238 587.00 | | 32 050 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794 474.00 | 1 894 428.00 | | -3 794 474.00 |
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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 | 60 146 988.00 | | 1 142 998.00 | 60 146 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725.00 | | 1 833.00 | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 180.00 | 3 933 659.00 | |
I4 DECREASES Grand Total | | 4 874 622.00 | 56 415 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 558.00 | |
IO DECREASES Total including other intangible assets | | 4 733 273.00 | 35 944 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 718.00 | 16 533 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 520 441.00 | | 157 650.00 | 40 520 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 632 398.00 | | 983 515.00 | 15 632 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 424.00 | | | 3 991 424.00 |
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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 | 14 149 043.00 | 672 027.00 | 66 885.00 | 14 149 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 725.00 | | | 2 725.00 |
PE DEPRECIATION Total including other intangible assets | 685 348.00 | 29 661.00 | 450.00 | 685 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460 971.00 | 642 366.00 | 66 435.00 | 13 460 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 574 880.00 | | | 574 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
6A on fixed assets – intangible | 13 394 230.00 | | 1 628 361.00 | 13 394 230.00 |
6T Receivables | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 13 456 908.00 | | 1 628 361.00 | 13 456 908.00 |
7C Grand total | 13 516 908.00 | 10 000.00 | 1 628 361.00 | 13 516 908.00 |
UJ - Exceptional | | 10 000.00 | 1 628 361.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 5 619 352.00 | 5 619 352.00 | | 5 619 352.00 |
8C Staff and Related Accounts | 1 142 989.00 | 1 142 989.00 | | 1 142 989.00 |
8D Social Security and Other Social Organizations | 1 193 683.00 | 1 193 683.00 | | 1 193 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
8L Deferred income | 106 913.00 | 106 913.00 | | 106 913.00 |
UT Other financial assets | 941 155.00 | | | 941 155.00 |
UX Other trade receivables | 999 286.00 | | | 999 286.00 |
UY Staff and related accounts | 21 050.00 | | | 21 050.00 |
UZ Social Security, other social security organizations | 3 545.00 | | | 3 545.00 |
VB VAT | 704 501.00 | | | 704 501.00 |
VC Group and associates | 417 429.00 | | | 417 429.00 |
VG Loans with a maturity of up to one year at origin | 11 099.00 | 11 099.00 | | 11 099.00 |
VH Loans with a maturity of more than one year at origin | 253 670.00 | 199 746.00 | 53 253.00 | 253 670.00 |
VI Group and Associates | 15 994 961.00 | | | 15 994 961.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 780 004.00 | | | 7 780 004.00 |
VM Income taxes | 2 078 094.00 | | | 2 078 094.00 |
VN Other taxes, similar payments | 12 394.00 | | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 174.00 | 69 174.00 | | 69 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 195.00 | | | 295 195.00 |
VS Prepaid expenses | 877 625.00 | | | 877 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350 274.00 | 4 991 689.00 | 1 358 584.00 | 6 350 274.00 |
VW VAT | 269 708.00 | 269 709.00 | | 269 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 689 131.00 | 8 439 829.00 | 53 253.00 | 24 689 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 448.00 | | | 448.00 |
