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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 | 155 537.00 | | 155 537.00 | 155 537.00 |
AH Goodwill | 26 526 129.00 | 13 030 000.00 | 13 496 129.00 | 26 526 129.00 |
AJ Other Intangible Assets | 2 846 901.00 | 2 767 208.00 | 79 693.00 | 2 846 901.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 763.00 | 100 524.00 | 9 239.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 478 132.00 | 399 690.00 | 78 442.00 | 478 132.00 |
AT Other tangible assets | 160 628.00 | 78 386.00 | 82 242.00 | 160 628.00 |
BB Receivables related to investments | 5 772.00 | 5 772.00 | | 5 772.00 |
BH Other financial assets | 153 058.00 | | 153 058.00 | 153 058.00 |
BJ TOTAL (I) | 31 294 339.00 | 17 229 804.00 | 14 064 536.00 | 31 294 339.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 47 835.00 | | 47 835.00 | 47 835.00 |
BX Customers and related accounts | 6 615 667.00 | 68 877.00 | 6 546 790.00 | 6 615 667.00 |
BZ Other receivables | 9 383 912.00 | | 9 383 912.00 | 9 383 912.00 |
CF Cash and cash equivalents | 269 297.00 | | 269 297.00 | 269 297.00 |
CH Prepaid expenses | 953 405.00 | | 953 405.00 | 953 405.00 |
CJ TOTAL (II) | 17 268 116.00 | 66 877.00 | 17 201 239.00 | 17 268 116.00 |
CO Grand total (0 to V) | 48 562 456.00 | 17 296 681.00 | 31 265 775.00 | 48 562 456.00 |
CU Other investments | 846 224.00 | 846 224.00 | | 846 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560 250.00 | 15 560 250.00 | | 15 560 250.00 |
DD Legal reserve (1) | 21 103.00 | 21 103.00 | | 21 103.00 |
DF Regulated reserves (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | -32 921 863.00 | -27 394 374.00 | | -32 921 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317 697.00 | -5 527 490.00 | | -3 317 697.00 |
DL TOTAL (I) | -20 656 146.00 | -17 338 448.00 | | -20 656 146.00 |
DP Provisions for Risks | 1 182 028.00 | 3 060 930.00 | | 1 182 028.00 |
DR TOTAL (IV) | 1 182 028.00 | 3 060 930.00 | | 1 182 028.00 |
DU Loans and Debts from Credit Institutions (3) | 381 147.00 | 4 237 752.00 | | 381 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258 172.00 | 12 721 015.00 | | 26 258 172.00 |
DW Advances and down payments received on current orders | 416 213.00 | | | 416 213.00 |
DX Trade payables and related accounts | 5 551 214.00 | 10 635 959.00 | | 5 551 214.00 |
DY Tax and social security liabilities | 4 941 479.00 | 8 416 230.00 | | 4 941 479.00 |
DZ Fixed asset liabilities and related accounts | 12 935.00 | 1 842.00 | | 12 935.00 |
EA Other liabilities | 9 914 005.00 | 4 376 414.00 | | 9 914 005.00 |
EB Prepaid income (2) | 3 264 728.00 | 1 309 632.00 | | 3 264 728.00 |
EC TOTAL (IV) | 50 739 893.00 | 41 698 844.00 | | 50 739 893.00 |
EE Grand total (I to V) | 31 265 775.00 | 27 421 325.00 | | 31 265 775.00 |
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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 | | | | |
FD Production sold - goods | 25 968 591.00 | 998 396.00 | 26 966 987.00 | 25 968 591.00 |
FG Production sold - services | 8 878 084.00 | 179 092.00 | 9 057 176.00 | 8 878 084.00 |
FJ Net sales | 34 846 675.00 | 1 177 488.00 | 36 024 163.00 | 34 846 675.00 |
FO Operating subsidies | | | 4 738 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 270.00 | |
FQ Other income | | | 1 507 415.00 | |
FR Total operating income (I) | | | 44 948 868.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 809.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 980 114.00 | |
FX Taxes, duties, and similar payments | | | 563 157.00 | |
FY Salaries and Wages | | | 11 300 533.00 | |
FZ Social Security Contributions | | | 4 012 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 001.00 | |
GE Other Expenses | | | 1 178 153.00 | |
GF Total Operating Expenses (II) | | | 49 493 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 799.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 064.00 | |
GN Positive exchange differences | | | 985.00 | |
GP Total financial income (V) | | | 448 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 356.00 | |
GR Interest and similar expenses | | | 23 126.00 | |
GS Negative differences of foreign exchange | | | 3 427.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 381 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629 038.00 | | | 1 629 038.00 |
HB Exceptional income from capital transactions | 44 314.00 | 285 991.00 | | 44 314.00 |
HC Reversals of provisions and transfers of expenses | 92 874.00 | 187 957.00 | | 92 874.00 |
HD Total exceptional income (VII) | 1 766 226.00 | 473 948.00 | | 1 766 226.00 |
HE Exceptional expenses on management operations | 556 572.00 | 1 035 972.00 | | 556 572.00 |
HF Exceptional expenses on capital transactions | 49 746.00 | 77 582.00 | | 49 746.00 |
HH Total exceptional expenses (VIII) | 606 318.00 | 1 113 554.00 | | 606 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 908.00 | -639 606.00 | | 1 159 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 164 041.00 | 50 744 979.00 | | 47 164 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 481 738.00 | 56 272 469.00 | | 50 481 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317 697.00 | -5 527 490.00 | | -3 317 697.00 |
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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 | 31 526 138.00 | | 211 128.00 | 31 526 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 052.00 | |
I4 DECREASES Grand Total | | | 31 294 339.00 | |
IO DECREASES Total including other intangible assets | | | 29 528 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 313 325.00 | | 202 809.00 | 29 313 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 644.00 | | 7 863.00 | 949 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 168.00 | | 456.00 | 1 263 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 17 642 435.00 | 133 303.00 | 2 642 837.00 | 17 642 435.00 |
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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 | 5 551 214.00 | 5 551 214.00 | | 5 551 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8L Deferred income | 3 264 728.00 | 3 264 728.00 | | 3 264 728.00 |
UP Loans | 5 772.00 | | | 5 772.00 |
UX Other trade receivables | 6 613 666.00 | | | 6 613 666.00 |
VC Group and associates | 3 907.00 | | | 3 907.00 |
VI Group and Associates | 26 257 772.00 | | 26 257 772.00 | 26 257 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941 480.00 | 4 941 480.00 | | 4 941 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760 205.00 | | | 7 760 205.00 |
VS Prepaid expenses | 953 405.00 | | | 953 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 070 565.00 | 16 488 688.00 | 581 878.00 | 17 070 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 739 893.00 | 21 318 377.00 | 29 421 516.00 | 50 739 893.00 |
