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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 | 2 889 472.00 | 2 868 456.00 | 21 016.00 | 2 889 472.00 |
AN Land | 12 196.00 | 11 331.00 | 865.00 | 12 196.00 |
AP Buildings | 109 763.00 | 101 988.00 | 7 775.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 510 975.00 | 477 493.00 | 33 482.00 | 510 975.00 |
AT Other tangible assets | 160 628.00 | 116 402.00 | 44 226.00 | 160 628.00 |
BB Receivables related to investments | 310 172.00 | 310 172.00 | | 310 172.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 31 530 822.00 | 17 764 063.00 | 13 766 759.00 | 31 530 822.00 |
BV Advances and down payments on orders | 15 381.00 | | 15 381.00 | 15 381.00 |
BX Customers and related accounts | 6 594 709.00 | 5 515.00 | 6 589 194.00 | 6 594 709.00 |
BZ Other receivables | 14 400 724.00 | | 14 400 724.00 | 14 400 724.00 |
CF Cash and cash equivalents | 205 051.00 | | 205 051.00 | 205 051.00 |
CH Prepaid expenses | 935 535.00 | | 935 535.00 | 935 535.00 |
CJ TOTAL (II) | 22 151 400.00 | 5 515.00 | 22 145 885.00 | 22 151 400.00 |
CO Grand total (0 to V) | 53 684 222.00 | 17 769 578.00 | 35 914 644.00 | 53 684 222.00 |
CU Other investments | 648 224.00 | 648 224.00 | | 648 224.00 |
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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 | -36 239 561.00 | -32 821 663.00 | | -36 239 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 897 745.00 | -3 317 667.00 | | -6 897 745.00 |
DL TOTAL (I) | -23 563 891.00 | -20 056 146.00 | | -23 563 891.00 |
DP Provisions for Risks | 617 135.00 | 1 182 028.00 | | 617 135.00 |
DR TOTAL (IV) | 617 135.00 | 1 162 028.00 | | 617 135.00 |
DU Loans and Debts from Credit Institutions (3) | 788 882.00 | 381 147.00 | | 788 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226 417.00 | 26 258 172.00 | | 37 226 417.00 |
DW Advances and down payments received on current orders | 562.00 | 416 213.00 | | 562.00 |
DX Trade payables and related accounts | 9 730 785.00 | 5 551 214.00 | | 9 730 785.00 |
DY Tax and social security liabilities | 4 649 499.00 | 4 841 479.00 | | 4 649 499.00 |
DZ Fixed asset liabilities and related accounts | 24 616.00 | 12 935.00 | | 24 616.00 |
EA Other liabilities | 9 139 888.00 | 8 814 005.00 | | 9 139 888.00 |
EB Prepaid income (2) | 3 286 630.00 | 3 264 726.00 | | 3 286 630.00 |
EC TOTAL (IV) | 64 651 400.00 | 50 739 693.00 | | 64 651 400.00 |
EE Grand total (I to V) | 35 314 644.00 | 31 265 775.00 | | 35 314 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 476 314.00 | 793 134.00 | 22 269 448.00 | 21 476 314.00 |
FG Production sold - services | 12 124 223.00 | 216 249.00 | 12 340 473.00 | 12 124 223.00 |
FJ Net sales | 33 600 538.00 | 1 009 384.00 | 34 609 921.00 | 33 600 538.00 |
FO Operating subsidies | | | 4 471 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 125.00 | |
FQ Other income | | | 1 384 346.00 | |
FR Total operating income (I) | | | 41 142 891.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 041.00 | |
FW Other purchases and external expenses | | | 31 384 476.00 | |
FX Taxes, duties, and similar payments | | | 511 441.00 | |
FY Salaries and Wages | | | 11 417 881.00 | |
FZ Social Security Contributions | | | 4 027 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 500.00 | |
GE Other Expenses | | | 972 527.00 | |
GF Total Operating Expenses (II) | | | 49 813 083.00 | |
GG - OPERATING RESULT (I - II) | | | -9 670 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 118.00 | |
GP Total financial income (V) | | | 10 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 400.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 311 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 971 449.00 | |
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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 | | |
HB Exceptional income from capital transactions | 4.00 | 44 314.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 54 840.00 | 92 874.00 | | 54 840.00 |
HD Total exceptional income (VII) | 54 844.00 | 1 786 228.00 | | 54 844.00 |
HE Exceptional expenses on management operations | 2 537.00 | 556 572.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | 3.00 | 49 746.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 606 318.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 104.00 | 1 159 908.00 | | 52 104.00 |
HK Income tax | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 207 730.00 | 47 164 041.00 | | 41 207 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 105 461.00 | 50 481 738.00 | | 50 105 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 897 745.00 | -3 317 697.00 | | -8 897 745.00 |
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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 | 31 294 339.00 | | 383 564.00 | 31 294 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 081.00 | 1 168 122.00 | |
I4 DECREASES Grand Total | | 145 081.00 | 31 532 822.00 | |
IO DECREASES Total including other intangible assets | | | 29 571 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 528 567.00 | | 42 571.00 | 29 528 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 628.00 | | | 160 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 053.00 | | 306 150.00 | 1 007 053.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 187 801.00 | 407 400.00 | 667 894.00 | 1 187 801.00 |
6T Receivables | 66 877.00 | 2 509.00 | 63 871.00 | 66 877.00 |
7B Total provisions for depreciation | 66 877.00 | 2 509.00 | 63 871.00 | 66 877.00 |
7C Grand total | 15 132 900.00 | 409 909.00 | 731 765.00 | 15 132 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 24 618.00 | 24 618.00 | | 24 618.00 |
8L Deferred income | 3 288 830.00 | 3 288 830.00 | | 3 288 830.00 |
VC Group and associates | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 37 228 017.00 | | | 37 228 017.00 |
VN Other taxes, similar payments | 1 803 420.00 | 1 803 420.00 | | 1 803 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649 499.00 | 4 649 499.00 | | 4 649 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467 154.00 | 11 680 712.00 | 786 442.00 | 12 467 154.00 |
VS Prepaid expenses | 935 535.00 | 935 535.00 | | 935 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 136 295.00 | 21 022 026.00 | 1 114 270.00 | 22 136 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 850 818.00 | 27 517 172.00 | 105 628.00 | 64 850 818.00 |
