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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
AF Concessions, Patents and Similar Rights | 93 381.00 | 41 093.00 | 52 288.00 | 93 381.00 |
AH Goodwill | 3 694 431.00 | 132 465.00 | 3 561 966.00 | 3 694 431.00 |
AJ Other Intangible Assets | 18 869 943.00 | 1 675.00 | 18 868 268.00 | 18 869 943.00 |
AN Land | 35 264.00 | 22 780.00 | 12 483.00 | 35 264.00 |
AP Buildings | 2 498 418.00 | 1 069 909.00 | 1 428 508.00 | 2 498 418.00 |
AR Technical installations, industrial equipment and tools | 1 385 291.00 | 880 379.00 | 504 911.00 | 1 385 291.00 |
AT Other tangible assets | 4 525 869.00 | 3 078 561.00 | 1 447 308.00 | 4 525 869.00 |
AV Fixed assets in progress | 379 815.00 | | 379 815.00 | 379 815.00 |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BF Loans | | | | |
BH Other financial assets | 224 938.00 | | 224 938.00 | 224 938.00 |
BJ TOTAL (I) | 36 676 166.00 | 5 243 943.00 | 31 432 223.00 | 36 676 166.00 |
BP Services in progress | | | | |
BT Goods | 1 656 040.00 | 206 860.00 | 1 449 180.00 | 1 656 040.00 |
BV Advances and down payments on orders | 389 244.00 | | 389 244.00 | 389 244.00 |
BX Customers and related accounts | 3 404 171.00 | 564 660.00 | 2 839 511.00 | 3 404 171.00 |
BZ Other receivables | 2 566 307.00 | | 2 566 307.00 | 2 566 307.00 |
CD Marketable securities | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 2 181 249.00 | | 2 181 249.00 | 2 181 249.00 |
CH Prepaid expenses | 309 029.00 | | 309 029.00 | 309 029.00 |
CJ TOTAL (II) | 10 520 893.00 | 771 520.00 | 9 749 373.00 | 10 520 893.00 |
CO Grand total (0 to V) | 47 197 061.00 | 6 015 463.00 | 41 181 597.00 | 47 197 061.00 |
CU Other investments | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 554 790.00 | 554 790.00 | | 554 790.00 |
DH Retained earnings | -504 612.00 | -88 180.00 | | -504 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 870.00 | -416 432.00 | | 852 870.00 |
DL TOTAL (I) | 1 233 048.00 | 380 177.00 | | 1 233 048.00 |
DP Provisions for Risks | 3 286 000.00 | 4 423 595.00 | | 3 286 000.00 |
DR TOTAL (IV) | 3 286 000.00 | 4 423 595.00 | | 3 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 117.00 | 608 991.00 | | 57 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 744 247.00 | 22 168 585.00 | | 26 744 247.00 |
DW Advances and down payments received on current orders | 589 298.00 | 311 387.00 | | 589 298.00 |
DX Trade payables and related accounts | 5 689 152.00 | 3 098 849.00 | | 5 689 152.00 |
DY Tax and social security liabilities | 1 375 784.00 | 1 079 322.00 | | 1 375 784.00 |
EA Other liabilities | 2 206 948.00 | 626 661.00 | | 2 206 948.00 |
EC TOTAL (IV) | 36 662 549.00 | 27 893 797.00 | | 36 662 549.00 |
EE Grand total (I to V) | 41 181 597.00 | 32 697 570.00 | | 41 181 597.00 |
EI Including equity loans | 26 744 247.00 | | | 26 744 247.00 |
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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 | 9 250 339.00 | 7 196.00 | 9 257 536.00 | 9 250 339.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 467 955.00 | 16 726.00 | 11 484 682.00 | 11 467 955.00 |
FJ Net sales | 20 718 295.00 | 23 922.00 | 20 742 218.00 | 20 718 295.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 016.00 | |
FQ Other income | | | 31 460.00 | |
FR Total operating income (I) | | | 21 786 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 548.00 | |
FT Inventory change (goods) | | | -31 527.00 | |
FU Purchases of raw materials and other supplies | | | 126 367.00 | |
FV Inventory change (raw materials and supplies) | | | 7 619.00 | |
FW Other purchases and external expenses | | | 9 146 437.00 | |
FX Taxes, duties, and similar payments | | | 610 311.00 | |
FY Salaries and Wages | | | 5 210 844.00 | |
FZ Social Security Contributions | | | 1 820 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 520.00 | |
GE Other Expenses | | | 493 001.00 | |
GF Total Operating Expenses (II) | | | 21 635 812.00 | |
GG - OPERATING RESULT (I - II) | | | 150 883.00 | |
GL Other interest and similar income | | | 12 499.00 | |
GP Total financial income (V) | | | 12 499.00 | |
GR Interest and similar expenses | | | 348 445.00 | |
GU Total financial expenses (VI) | | | 348 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 331.00 | 2 893.00 | | 54 331.00 |
HB Exceptional income from capital transactions | 9 509.00 | 2 703.00 | | 9 509.00 |
HC Reversals of provisions and transfers of expenses | 1 710 595.00 | 40 178.00 | | 1 710 595.00 |
HD Total exceptional income (VII) | 1 774 436.00 | 45 774.00 | | 1 774 436.00 |
HE Exceptional expenses on management operations | 666 991.00 | 397 918.00 | | 666 991.00 |
HF Exceptional expenses on capital transactions | 69 510.00 | 53 166.00 | | 69 510.00 |
HG Exceptional depreciation and provisions | | 67 595.00 | | |
HH Total exceptional expenses (VIII) | 736 501.00 | 518 678.00 | | 736 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037 934.00 | -472 904.00 | | 1 037 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 573 630.00 | 15 857 790.00 | | 23 573 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 720 760.00 | 16 274 222.00 | | 22 720 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 870.00 | -416 432.00 | | 852 870.00 |
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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 | 28 815 107.00 | | 12 607 923.00 | 28 815 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 078.00 | | | 17 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 080 000.00 | 5 176 671.00 | |
I4 DECREASES Grand Total | 338 582.00 | 4 408 282.00 | 36 676 166.00 | 338 582.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 078.00 | |
IO DECREASES Total including other intangible assets | | 4 357.00 | 22 657 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 582.00 | 323 924.00 | 8 824 659.00 | 338 582.00 |
KD ACQUISITIONS Total including other intangible assets | 17 483 184.00 | | 5 178 929.00 | 17 483 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 013 713.00 | | 2 473 453.00 | 7 013 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 131.00 | | 4 955 540.00 | 4 301 131.00 |
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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 | 3 740 125.00 | 1 561 410.00 | 258 771.00 | 3 740 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 078.00 | | | 17 078.00 |
PE DEPRECIATION Total including other intangible assets | 58 577.00 | 6 476.00 | 4 357.00 | 58 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 469.00 | 1 554 933.00 | 254 414.00 | 3 664 469.00 |
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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 | 4 423 595.00 | 573 000.00 | 1 710 595.00 | 4 423 595.00 |
6A on fixed assets – intangible | 114 537.00 | | | 114 537.00 |
6E on fixed assets – tangible | | 86 642.00 | | |
6N Inventories and work in progress | 234 770.00 | 215 490.00 | 243 400.00 | 234 770.00 |
6T Receivables | 444 304.00 | 591 609.00 | 471 253.00 | 444 304.00 |
7B Total provisions for depreciation | 793 611.00 | 893 741.00 | 714 653.00 | 793 611.00 |
7C Grand total | 5 217 206.00 | 1 466 741.00 | 2 425 248.00 | 5 217 206.00 |
UE of which provisions and reversals: - Operating | | 771 520.00 | 714 653.00 | |
UJ - Exceptional | | | 1 710 595.00 | |
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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 | 5 689 152.00 | 5 689 152.00 | | 5 689 152.00 |
8C Staff and Related Accounts | 373 769.00 | 373 769.00 | | 373 769.00 |
8D Social Security and Other Social Organizations | 513 002.00 | 513 002.00 | | 513 002.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796 246.00 | 2 796 246.00 | | 2 796 246.00 |
UT Other financial assets | 224 938.00 | | 224 939.00 | 224 938.00 |
UX Other trade receivables | 2 448 894.00 | 2 448 894.00 | | 2 448 894.00 |
UY Staff and related accounts | 31 326.00 | 31 326.00 | | 31 326.00 |
VA Doubtful or disputed receivables | 955 277.00 | 955 277.00 | | 955 277.00 |
VB VAT | 867 634.00 | 867 634.00 | | 867 634.00 |
VC Group and associates | 390 620.00 | 390 620.00 | | 390 620.00 |
VG Loans with a maturity of up to one year at origin | 57 117.00 | 57 117.00 | | 57 117.00 |
VI Group and Associates | 26 744 247.00 | 26 744 247.00 | | 26 744 247.00 |
VK Loans repaid during the year | 751 641.00 | | | 751 641.00 |
VM Income taxes | 756 075.00 | 756 075.00 | | 756 075.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 968.00 | 305 968.00 | | 305 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 673.00 | 880 673.00 | | 880 673.00 |
VS Prepaid expenses | 309 029.00 | 309 029.00 | | 309 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864 995.00 | 6 640 056.00 | 224 939.00 | 6 864 995.00 |
VW VAT | 182 552.00 | 182 552.00 | | 182 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 662 549.00 | 36 662 549.00 | | 36 662 549.00 |
