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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 | 89 850.00 | 89 850.00 | | 89 850.00 |
AF Concessions, Patents and Similar Rights | 149 252.00 | 148 127.00 | 1 126.00 | 149 252.00 |
AH Goodwill | 53 823 327.00 | 22 716 619.00 | 31 106 708.00 | 53 823 327.00 |
AJ Other Intangible Assets | 271 119.00 | 135 450.00 | 135 669.00 | 271 119.00 |
AR Technical installations, industrial equipment and tools | 6 039 902.00 | 3 605 718.00 | 2 434 184.00 | 6 039 902.00 |
AT Other tangible assets | 16 821 970.00 | 11 253 918.00 | 5 568 052.00 | 16 821 970.00 |
AV Fixed assets in progress | 196 633.00 | | 196 633.00 | 196 633.00 |
BD Other fixed assets | 1 180 410.00 | | 1 180 410.00 | 1 180 410.00 |
BF Loans | 2 712 029.00 | | 2 712 029.00 | 2 712 029.00 |
BH Other financial assets | 2 291 859.00 | | 2 291 859.00 | 2 291 859.00 |
BJ TOTAL (I) | 83 576 351.00 | 37 949 682.00 | 45 626 669.00 | 83 576 351.00 |
BT Goods | 9 870 495.00 | 991 195.00 | 8 879 300.00 | 9 870 495.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 8 335 855.00 | 2 267 553.00 | 6 068 303.00 | 8 335 855.00 |
BZ Other receivables | 8 106 052.00 | | 8 106 052.00 | 8 106 052.00 |
CF Cash and cash equivalents | 2 274 399.00 | | 2 274 399.00 | 2 274 399.00 |
CH Prepaid expenses | 2 553 983.00 | | 2 553 983.00 | 2 553 983.00 |
CJ TOTAL (II) | 31 141 545.00 | 3 258 748.00 | 27 882 797.00 | 31 141 545.00 |
CO Grand total (0 to V) | 114 717 896.00 | 41 208 430.00 | 73 509 466.00 | 114 717 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 408 734.00 | 69 750 000.00 | | 16 408 734.00 |
DB Share, merger, contribution premiums, etc. | 20 880 552.00 | 20 880 552.00 | | 20 880 552.00 |
DD Legal reserve (1) | 208 905.00 | 208 905.00 | | 208 905.00 |
DH Retained earnings | | -58 560 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 283 562.00 | -8 780 349.00 | | -6 283 562.00 |
DL TOTAL (I) | 31 214 629.00 | 23 498 191.00 | | 31 214 629.00 |
DP Provisions for Risks | 1 125 551.00 | 1 133 514.00 | | 1 125 551.00 |
DR TOTAL (IV) | 1 125 551.00 | 1 133 514.00 | | 1 125 551.00 |
DU Loans and Debts from Credit Institutions (3) | 11 963.00 | 11 340.00 | | 11 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 486 141.00 | 32 769 517.00 | | 23 486 141.00 |
DW Advances and down payments received on current orders | 405 165.00 | 283 838.00 | | 405 165.00 |
DX Trade payables and related accounts | 10 890 490.00 | 12 021 784.00 | | 10 890 490.00 |
DY Tax and social security liabilities | 4 371 251.00 | 3 965 657.00 | | 4 371 251.00 |
DZ Fixed asset liabilities and related accounts | 199 674.00 | 105 921.00 | | 199 674.00 |
EA Other liabilities | 1 804 602.00 | 321 385.00 | | 1 804 602.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 41 169 286.00 | 49 494 442.00 | | 41 169 286.00 |
EE Grand total (I to V) | 73 509 466.00 | 74 126 147.00 | | 73 509 466.00 |
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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 | 67 519 490.00 | 1 285.00 | 67 520 775.00 | 67 519 490.00 |
FG Production sold - services | 1 493 452.00 | | 1 493 452.00 | 1 493 452.00 |
FJ Net sales | 69 012 942.00 | 1 285.00 | 69 014 227.00 | 69 012 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 990.00 | |
FQ Other income | | | 99 947.00 | |
FR Total operating income (I) | | | 69 586 165.00 | |
FS Purchases of goods (including customs duties) | | | 25 851 593.00 | |
FT Inventory change (goods) | | | -531 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 671 993.00 | |
FX Taxes, duties, and similar payments | | | 1 589 027.00 | |
FY Salaries and Wages | | | 13 293 145.00 | |
FZ Social Security Contributions | | | 5 223 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 500.00 | |
GE Other Expenses | | | 1 436 640.00 | |
GF Total Operating Expenses (II) | | | 73 820 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 105 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 833.00 | |
GR Interest and similar expenses | | | 1 120 672.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 120 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 249 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 425.00 | 141 691.00 | | 255 425.00 |
HB Exceptional income from capital transactions | 1 936 500.00 | 1 526 003.00 | | 1 936 500.00 |
HC Reversals of provisions and transfers of expenses | 1 173 327.00 | 12 982 342.00 | | 1 173 327.00 |
HD Total exceptional income (VII) | 3 365 252.00 | 14 650 036.00 | | 3 365 252.00 |
HE Exceptional expenses on management operations | 56 600.00 | 812 027.00 | | 56 600.00 |
HF Exceptional expenses on capital transactions | 3 338 649.00 | 14 419 206.00 | | 3 338 649.00 |
HG Exceptional depreciation and provisions | 1 004 417.00 | 2 095 589.00 | | 1 004 417.00 |
HH Total exceptional expenses (VIII) | 4 399 667.00 | 17 326 822.00 | | 4 399 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034 415.00 | -2 676 786.00 | | -1 034 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 057 250.00 | 85 518 105.00 | | 73 057 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 340 812.00 | 94 298 454.00 | | 79 340 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 283 562.00 | -8 780 349.00 | | -6 283 562.00 |
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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 | 82 504 731.00 | | 6 323 072.00 | 82 504 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 850.00 | | | 89 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 478.00 | 6 184 298.00 | |
I4 DECREASES Grand Total | | 5 251 452.00 | 83 576 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 850.00 | |
IO DECREASES Total including other intangible assets | | 2 286 678.00 | 54 243 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252 296.00 | 23 058 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 707 939.00 | | 3 822 437.00 | 52 707 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 903 038.00 | | 1 407 762.00 | 23 903 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803 904.00 | | 1 092 873.00 | 5 803 904.00 |
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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 | 14 269 806.00 | 2 700 316.00 | 1 197 531.00 | 14 269 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 850.00 | | | 89 850.00 |
PE DEPRECIATION Total including other intangible assets | 852 668.00 | 435.00 | 30 000.00 | 852 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327 287.00 | 2 699 880.00 | 1 167 531.00 | 13 327 287.00 |
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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 | 1 133 514.00 | 139 500.00 | 147 463.00 | 1 133 514.00 |
6A on fixed assets – intangible | 22 346 002.00 | 1 004 417.00 | 1 173 327.00 | 22 346 002.00 |
6N Inventories and work in progress | 944 342.00 | 46 853.00 | | 944 342.00 |
6T Receivables | 2 111 194.00 | 399 442.00 | 243 084.00 | 2 111 194.00 |
7B Total provisions for depreciation | 25 401 538.00 | 1 450 712.00 | 1 416 410.00 | 25 401 538.00 |
7C Grand total | 26 535 052.00 | 1 590 212.00 | 1 563 873.00 | 26 535 052.00 |
UE of which provisions and reversals: - Operating | | 585 795.00 | 390 547.00 | |
UJ - Exceptional | | 1 004 417.00 | 1 173 327.00 | |
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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 | 23 486 141.00 | 751 086.00 | 22 735 055.00 | 23 486 141.00 |
8B Suppliers and Related Accounts | 10 890 490.00 | 10 890 490.00 | | 10 890 490.00 |
8C Staff and Related Accounts | 1 485 315.00 | 1 485 315.00 | | 1 485 315.00 |
8D Social Security and Other Social Organizations | 1 816 664.00 | 1 816 664.00 | | 1 816 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 674.00 | 199 674.00 | | 199 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 602.00 | 1 804 602.00 | | 1 804 602.00 |
UP Loans | 2 712 029.00 | 1 475 772.00 | | 2 712 029.00 |
UT Other financial assets | 2 291 859.00 | 2 291 859.00 | | 2 291 859.00 |
UX Other trade receivables | 7 335 692.00 | | | 7 335 692.00 |
UY Staff and related accounts | 145 067.00 | | | 145 067.00 |
VA Doubtful or disputed receivables | 1 000 164.00 | | | 1 000 164.00 |
VB VAT | 304 396.00 | | | 304 396.00 |
VC Group and associates | 3 030 854.00 | | | 3 030 854.00 |
VG Loans with a maturity of up to one year at origin | 11 963.00 | 11 963.00 | | 11 963.00 |
VJ Loans taken out during the year | 5 756 376.00 | | | 5 756 376.00 |
VK Loans repaid during the year | 15 001 452.00 | | | 15 001 452.00 |
VM Income taxes | 413 257.00 | | | 413 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 214.00 | 583 214.00 | | 583 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212 477.00 | | | 4 212 477.00 |
VS Prepaid expenses | 2 553 983.00 | | | 2 553 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 999 779.00 | 22 763 522.00 | 1 236 257.00 | 23 999 779.00 |
VW VAT | 486 058.00 | 486 058.00 | | 486 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 764 121.00 | 18 029 066.00 | 22 735 055.00 | 40 764 121.00 |
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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 | 447.00 | | | 447.00 |
