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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 | 351 934.00 | 250 894.00 | 101 040.00 | 351 934.00 |
AH Goodwill | 60 029 973.00 | 2 278 255.00 | 57 751 718.00 | 60 029 973.00 |
AJ Other Intangible Assets | 32 070 989.00 | 14 343 342.00 | 17 727 647.00 | 32 070 989.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 799 178.00 | 766 432.00 | 32 746.00 | 799 178.00 |
AT Other tangible assets | 2 300 306.00 | 1 774 201.00 | 526 104.00 | 2 300 306.00 |
AV Fixed assets in progress | 14 439.00 | | 14 439.00 | 14 439.00 |
BF Loans | 74 686.00 | | 74 686.00 | 74 686.00 |
BH Other financial assets | 256 479.00 | 1 801.00 | 254 677.00 | 256 479.00 |
BJ TOTAL (I) | 95 897 988.00 | 19 414 928.00 | 76 483 060.00 | 95 897 988.00 |
BN Goods in progress | 665 470.00 | 91 381.00 | 574 088.00 | 665 470.00 |
BV Advances and down payments on orders | 39 733.00 | | 39 733.00 | 39 733.00 |
BX Customers and related accounts | 25 742 726.00 | 3 353 735.00 | 22 388 991.00 | 25 742 726.00 |
BZ Other receivables | 6 347 259.00 | 53 305.00 | 6 293 953.00 | 6 347 259.00 |
CF Cash and cash equivalents | 38 911.00 | | 38 911.00 | 38 911.00 |
CH Prepaid expenses | 328 104.00 | | 328 104.00 | 328 104.00 |
CJ TOTAL (II) | 33 162 206.00 | 3 498 422.00 | 29 663 784.00 | 33 162 206.00 |
CO Grand total (0 to V) | 129 060 194.00 | 22 913 350.00 | 106 146 844.00 | 129 060 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 344.00 | 565 344.00 | | 565 344.00 |
DB Share, merger, contribution premiums, etc. | 29 353 016.00 | 29 353 016.00 | | 29 353 016.00 |
DG Other reserves | 11 329 885.00 | 39 329 885.00 | | 11 329 885.00 |
DH Retained earnings | 37 809 974.00 | 39 176 219.00 | | 37 809 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888 801.00 | -1 366 244.00 | | -2 888 801.00 |
DL TOTAL (I) | 76 169 419.00 | 107 058 221.00 | | 76 169 419.00 |
DP Provisions for Risks | 65 618.00 | 62 559.00 | | 65 618.00 |
DQ Provisions for Expenses | 10 246 953.00 | 9 453 204.00 | | 10 246 953.00 |
DR TOTAL (IV) | 10 312 571.00 | 9 515 764.00 | | 10 312 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 751 243.00 | 722 372.00 | | 751 243.00 |
DX Trade payables and related accounts | 7 230 176.00 | 7 083 577.00 | | 7 230 176.00 |
DY Tax and social security liabilities | 8 294 909.00 | 9 032 759.00 | | 8 294 909.00 |
DZ Fixed asset liabilities and related accounts | 976.00 | 599 000.00 | | 976.00 |
EA Other liabilities | 572 463.00 | 635 331.00 | | 572 463.00 |
EB Prepaid income (2) | 2 813 485.00 | 2 887 966.00 | | 2 813 485.00 |
EC TOTAL (IV) | 19 664 853.00 | 20 962 608.00 | | 19 664 853.00 |
EE Grand total (I to V) | 106 146 844.00 | 137 536 593.00 | | 106 146 844.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 653.00 | | 1 653.00 | 1 653.00 |
FG Production sold - services | 80 845 704.00 | | 80 845 704.00 | 80 845 704.00 |
FJ Net sales | 80 847 357.00 | | 80 847 357.00 | 80 847 357.00 |
FM Inventory production | | | -663 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 241.00 | |
FQ Other income | | | 2 184 000.00 | |
FR Total operating income (I) | | | 82 434 956.00 | |
FU Purchases of raw materials and other supplies | | | 27 008 879.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 661 624.00 | |
FX Taxes, duties, and similar payments | | | 1 295 187.00 | |
FY Salaries and Wages | | | 20 270 140.00 | |
FZ Social Security Contributions | | | 7 987 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 323 162.00 | |
GE Other Expenses | | | 2 665 965.00 | |
GF Total Operating Expenses (II) | | | 84 477 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042 093.00 | |
GK Income from other securities and fixed asset receivables | | | 3 425.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 7 144.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145 912.00 | | |
A4 Equity method investments | | 1 690 499.00 | | |
HA Exceptional income from management transactions | 335 879.00 | 135 369.00 | | 335 879.00 |
HB Exceptional income from capital transactions | 13 666.00 | 743 458.00 | | 13 666.00 |
HC Reversals of provisions and transfers of expenses | 497 465.00 | 2 227 615.00 | | 497 465.00 |
HD Total exceptional income (VII) | 847 011.00 | 3 106 442.00 | | 847 011.00 |
HE Exceptional expenses on management operations | 1 573 707.00 | 3 341 260.00 | | 1 573 707.00 |
HF Exceptional expenses on capital transactions | 120 299.00 | 74 335.00 | | 120 299.00 |
HG Exceptional depreciation and provisions | | 452 346.00 | | |
HH Total exceptional expenses (VIII) | 1 694 007.00 | 3 867 943.00 | | 1 694 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 996.00 | -761 501.00 | | -846 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 289 112.00 | 89 919 804.00 | | 83 289 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 177 914.00 | 91 286 048.00 | | 86 177 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888 801.00 | -1 366 244.00 | | -2 888 801.00 |
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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 | 95 809 339.00 | 334 543.00 | 245 894.00 | 95 809 339.00 |
KD ACQUISITIONS Total including other intangible assets | 92 452 898.00 | | | 92 452 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 619.00 | 334 543.00 | 174 238.00 | 2 953 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 821.00 | | 71 656.00 | 402 821.00 |
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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 | 14 660 756.00 | 4 925 013.00 | 172 643.00 | 14 660 756.00 |
PE DEPRECIATION Total including other intangible assets | 12 189 817.00 | 4 682 675.00 | | 12 189 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 939.00 | 242 338.00 | 172 643.00 | 2 470 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 907 015.00 | | 241 544.00 | 907 015.00 |
7B Total provisions for depreciation | 907 015.00 | | 241 544.00 | 907 015.00 |
7C Grand total | 907 015.00 | | 241 544.00 | 907 015.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 7 230 176.00 | 7 230 176.00 | | 7 230 176.00 |
8C Staff and Related Accounts | 2 531 559.00 | 2 531 559.00 | | 2 531 559.00 |
8D Social Security and Other Social Organizations | 2 701 265.00 | 2 701 265.00 | | 2 701 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 463.00 | 572 463.00 | | 572 463.00 |
8L Deferred income | 2 813 485.00 | 2 813 485.00 | | 2 813 485.00 |
UP Loans | 74 686.00 | 24 875.00 | 49 810.00 | 74 686.00 |
UT Other financial assets | 256 479.00 | 256 479.00 | | 256 479.00 |
UX Other trade receivables | 25 233 615.00 | 25 233 615.00 | | 25 233 615.00 |
UZ Social Security, other social security organizations | 83 347.00 | 83 347.00 | | 83 347.00 |
VA Doubtful or disputed receivables | 509 111.00 | 509 111.00 | | 509 111.00 |
VB VAT | 107 044.00 | 107 044.00 | | 107 044.00 |
VC Group and associates | 5 764 416.00 | 5 764 416.00 | | 5 764 416.00 |
VM Income taxes | 26 810.00 | 26 810.00 | | 26 810.00 |
VS Prepaid expenses | 328 104.00 | 328 104.00 | | 328 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 749 255.00 | 32 699 445.00 | 49 810.00 | 32 749 255.00 |
VW VAT | 2 545 191.00 | 2 545 191.00 | | 2 545 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 913 610.00 | 18 913 610.00 | | 18 913 610.00 |
