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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 105 542.00 | 101 889.00 | 3 653.00 | 105 542.00 |
AH Goodwill | 22 133 711.00 | 5 437 434.00 | 16 696 277.00 | 22 133 711.00 |
AJ Other Intangible Assets | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 16 826 206.00 | 9 275 802.00 | 7 550 404.00 | 16 826 206.00 |
AR Technical installations, industrial equipment and tools | 113 347.00 | 84 989.00 | 28 358.00 | 113 347.00 |
AT Other tangible assets | 10 513 810.00 | 7 429 061.00 | 3 084 748.00 | 10 513 810.00 |
AV Fixed assets in progress | 610 080.00 | | 610 080.00 | 610 080.00 |
BF Loans | 173 215.00 | | 173 215.00 | 173 215.00 |
BH Other financial assets | 2 113 530.00 | | 2 113 530.00 | 2 113 530.00 |
BJ TOTAL (I) | 52 789 545.00 | 22 331 675.00 | 30 457 869.00 | 52 789 545.00 |
BT Goods | 8 115 255.00 | | 8 115 255.00 | 8 115 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 125.00 | 16 853.00 | 716 272.00 | 733 125.00 |
BZ Other receivables | 30 987 168.00 | | 30 987 168.00 | 30 987 168.00 |
CF Cash and cash equivalents | 1 590 472.00 | | 1 590 472.00 | 1 590 472.00 |
CH Prepaid expenses | 2 895 182.00 | | 2 895 182.00 | 2 895 182.00 |
CJ TOTAL (II) | 44 321 202.00 | 16 853.00 | 44 304 349.00 | 44 321 202.00 |
CO Grand total (0 to V) | 97 110 746.00 | 22 348 528.00 | 74 762 218.00 | 97 110 746.00 |
CU Other investments | 103 804.00 | | 103 804.00 | 103 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 817 700.00 | 5 526 700.00 | | 4 817 700.00 |
DD Legal reserve (1) | 64 475.00 | 64 475.00 | | 64 475.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DH Retained earnings | | -9 082 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668 724.00 | -5 626 214.00 | | 10 668 724.00 |
DJ Investment subsidies | 632 841.00 | 583 333.00 | | 632 841.00 |
DK Regulated provisions | 28 546.00 | 7 785.00 | | 28 546.00 |
DL TOTAL (I) | 16 212 309.00 | -8 526 684.00 | | 16 212 309.00 |
DP Provisions for Risks | 19 374.00 | 243 060.00 | | 19 374.00 |
DQ Provisions for Expenses | 234 354.00 | | | 234 354.00 |
DR TOTAL (IV) | 253 728.00 | 243 060.00 | | 253 728.00 |
DU Loans and Debts from Credit Institutions (3) | 11 780 287.00 | 10 361 394.00 | | 11 780 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 37 124 846.00 | | 2 321.00 |
DW Advances and down payments received on current orders | 372 398.00 | 348 751.00 | | 372 398.00 |
DX Trade payables and related accounts | 41 742 691.00 | 10 765 291.00 | | 41 742 691.00 |
DY Tax and social security liabilities | 4 333 003.00 | 2 484 615.00 | | 4 333 003.00 |
EA Other liabilities | 65 482.00 | 24 704.00 | | 65 482.00 |
EC TOTAL (IV) | 58 296 182.00 | 61 109 601.00 | | 58 296 182.00 |
EE Grand total (I to V) | 74 762 218.00 | 52 825 977.00 | | 74 762 218.00 |
EG Accrued income and payables due within one year | | 120.00 | | |
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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 | | | 54 501 992.00 | |
FG Production sold - services | | | 386 156.00 | |
FJ Net sales | | | 54 888 149.00 | |
FO Operating subsidies | | | 159 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 591.00 | |
FQ Other income | | | 58 481.00 | |
FR Total operating income (I) | | | 55 723 267.00 | |
FS Purchases of goods (including customs duties) | | | 23 389 623.00 | |
FT Inventory change (goods) | | | 1 011 820.00 | |
FU Purchases of raw materials and other supplies | | | 274 823.00 | |
FW Other purchases and external expenses | | | 18 164 525.00 | |
FX Taxes, duties, and similar payments | | | 1 089 143.00 | |
FY Salaries and Wages | | | 9 702 648.00 | |
FZ Social Security Contributions | | | 2 653 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462 355.00 | |
GB Operating Expenses - Provisions | | | 1 939 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 976.00 | |
GE Other Expenses | | | 282 437.00 | |
GF Total Operating Expenses (II) | | | 62 047 044.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 945.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 945.00 | |
GR Interest and similar expenses | | | 484 006.00 | |
GU Total financial expenses (VI) | | | 484 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 761 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 016 715.00 | 224 255.00 | | 7 016 715.00 |
HB Exceptional income from capital transactions | 11 146 260.00 | 630 000.00 | | 11 146 260.00 |
HD Total exceptional income (VII) | 18 162 975.00 | 854 255.00 | | 18 162 975.00 |
HE Exceptional expenses on management operations | 26 861.00 | 3 245.00 | | 26 861.00 |
HF Exceptional expenses on capital transactions | 253 695.00 | 1 233 204.00 | | 253 695.00 |
HG Exceptional depreciation and provisions | 451 858.00 | 7 785.00 | | 451 858.00 |
HH Total exceptional expenses (VIII) | 732 413.00 | 1 244 234.00 | | 732 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 430 562.00 | -389 979.00 | | 17 430 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 932 187.00 | 56 558 814.00 | | 73 932 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 263 463.00 | 62 185 028.00 | | 63 263 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 668 724.00 | -5 626 214.00 | | 10 668 724.00 |
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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 | 50 281 181.00 | | 7 126 612.00 | 50 281 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | 16 176.00 | 97 537.00 | 2 390 548.00 | 16 176.00 |
I4 DECREASES Grand Total | 3 768 409.00 | 849 839.00 | 52 789 545.00 | 3 768 409.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | 705 979.00 | 109 000.00 | 22 333 053.00 | 705 979.00 |
IY DECREASES Total Tangible Fixed Assets | 3 046 254.00 | 643 302.00 | 28 063 443.00 | 3 046 254.00 |
KD ACQUISITIONS Total including other intangible assets | 21 873 868.00 | | 1 274 164.00 | 21 873 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 036 842.00 | | 5 716 156.00 | 26 036 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 971.00 | | 136 291.00 | 2 367 971.00 |
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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 | 13 663 088.00 | 3 462 355.00 | 498 607.00 | 13 663 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 89 617.00 | 12 272.00 | | 89 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 570 971.00 | 3 450 083.00 | 498 607.00 | 13 570 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 785.00 | 20 761.00 | | 7 785.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 060.00 | 240 668.00 | 230 000.00 | 243 060.00 |
6A on fixed assets – intangible | 3 581 273.00 | 1 939 435.00 | 83 274.00 | 3 581 273.00 |
6E on fixed assets – tangible | | 267 405.00 | | |
6T Receivables | 16 853.00 | | | 16 853.00 |
7B Total provisions for depreciation | 3 598 126.00 | 2 206 840.00 | 83 274.00 | 3 598 126.00 |
7C Grand total | 3 848 971.00 | 2 468 269.00 | 313 274.00 | 3 848 971.00 |
UE of which provisions and reversals: - Operating | | 2 016 411.00 | 313 274.00 | |
UJ - Exceptional | | 451 858.00 | | |
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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 | 41 742 691.00 | 41 742 691.00 | | 41 742 691.00 |
8C Staff and Related Accounts | 801 387.00 | 801 387.00 | | 801 387.00 |
8D Social Security and Other Social Organizations | 1 039 063.00 | 1 039 063.00 | | 1 039 063.00 |
8E Income Taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 482.00 | 65 482.00 | | 65 482.00 |
UP Loans | 173 215.00 | 173 215.00 | | 173 215.00 |
UT Other financial assets | 2 113 530.00 | 2 113 530.00 | | 2 113 530.00 |
UX Other trade receivables | 712 902.00 | 712 902.00 | | 712 902.00 |
UY Staff and related accounts | 21 582.00 | 21 582.00 | | 21 582.00 |
UZ Social Security, other social security organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
VA Doubtful or disputed receivables | 20 223.00 | 20 223.00 | | 20 223.00 |
VB VAT | 1 303 410.00 | 1 303 410.00 | | 1 303 410.00 |
VC Group and associates | 23 222 449.00 | 23 222 449.00 | | 23 222 449.00 |
VH Loans with a maturity of more than one year at origin | 11 780 287.00 | 3 416 287.00 | 8 364 000.00 | 11 780 287.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 584 000.00 | | | 2 584 000.00 |
VN Other taxes, similar payments | 13 891.00 | 13 891.00 | | 13 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 950.00 | 565 950.00 | | 565 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416 212.00 | 6 416 212.00 | | 6 416 212.00 |
VS Prepaid expenses | 2 895 182.00 | 2 895 182.00 | | 2 895 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 902 219.00 | 36 902 219.00 | | 36 902 219.00 |
VW VAT | 1 917 294.00 | 1 917 294.00 | | 1 917 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 923 784.00 | 49 559 784.00 | 8 364 000.00 | 57 923 784.00 |
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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 | 467.00 | 376.00 | | 467.00 |
