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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AF Concessions, Patents and Similar Rights | 103 706.00 | 51 707.00 | 51 998.00 | 103 706.00 |
AH Goodwill | 4 894 445.00 | 132 465.00 | 4 761 980.00 | 4 894 445.00 |
AJ Other Intangible Assets | 21 556 137.00 | 1 675.00 | 21 554 462.00 | 21 556 137.00 |
AN Land | 80 508.00 | 35 952.00 | 44 556.00 | 80 508.00 |
AP Buildings | 2 520 189.00 | 1 205 592.00 | 1 314 597.00 | 2 520 189.00 |
AR Technical installations, industrial equipment and tools | 1 525 436.00 | 1 062 866.00 | 462 570.00 | 1 525 436.00 |
AT Other tangible assets | 5 707 614.00 | 3 670 072.00 | 2 037 542.00 | 5 707 614.00 |
AV Fixed assets in progress | 109 273.00 | | 109 273.00 | 109 273.00 |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BH Other financial assets | 261 609.00 | | 261 609.00 | 261 609.00 |
BJ TOTAL (I) | 46 046 271.00 | 6 161 408.00 | 39 884 862.00 | 46 046 271.00 |
BT Goods | 2 027 757.00 | 289 770.00 | 1 737 987.00 | 2 027 757.00 |
BV Advances and down payments on orders | 282 025.00 | | 282 025.00 | 282 025.00 |
BX Customers and related accounts | 4 463 044.00 | 677 204.00 | 3 785 839.00 | 4 463 044.00 |
BZ Other receivables | 1 826 742.00 | | 1 826 742.00 | 1 826 742.00 |
CD Marketable securities | 14 608.00 | | 14 608.00 | 14 608.00 |
CF Cash and cash equivalents | 1 469 787.00 | | 1 469 787.00 | 1 469 787.00 |
CH Prepaid expenses | 36 865.00 | | 36 865.00 | 36 865.00 |
CJ TOTAL (II) | 10 120 830.00 | 966 974.00 | 9 153 856.00 | 10 120 830.00 |
CO Grand total (0 to V) | 56 167 102.00 | 7 128 382.00 | 49 038 720.00 | 56 167 102.00 |
CU Other investments | 9 284 537.00 | | 9 284 537.00 | 9 284 537.00 |
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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 | 348 257.00 | -504 612.00 | | 348 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 574.00 | 852 870.00 | | -319 574.00 |
DL TOTAL (I) | 913 473.00 | 1 233 048.00 | | 913 473.00 |
DP Provisions for Risks | 1 648 000.00 | 3 286 000.00 | | 1 648 000.00 |
DR TOTAL (IV) | 1 648 000.00 | 3 286 000.00 | | 1 648 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 592.00 | 57 117.00 | | 226 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 812 675.00 | 26 744 247.00 | | 37 812 675.00 |
DW Advances and down payments received on current orders | 757 548.00 | 589 298.00 | | 757 548.00 |
DX Trade payables and related accounts | 5 681 837.00 | 5 689 152.00 | | 5 681 837.00 |
DY Tax and social security liabilities | 1 513 241.00 | 1 375 784.00 | | 1 513 241.00 |
DZ Fixed asset liabilities and related accounts | 10 651.00 | | | 10 651.00 |
EA Other liabilities | 474 699.00 | 2 206 948.00 | | 474 699.00 |
EC TOTAL (IV) | 46 477 246.00 | 36 662 549.00 | | 46 477 246.00 |
EE Grand total (I to V) | 49 038 720.00 | 41 181 597.00 | | 49 038 720.00 |
EI Including equity loans | 37 812 675.00 | | | 37 812 675.00 |
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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 | 10 615 010.00 | 301.00 | 10 615 311.00 | 10 615 010.00 |
FG Production sold - services | 13 345 379.00 | 5 568.00 | 13 350 947.00 | 13 345 379.00 |
FJ Net sales | 23 960 390.00 | 5 869.00 | 23 966 259.00 | 23 960 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 024.00 | |
FQ Other income | | | 7 644.00 | |
FR Total operating income (I) | | | 25 178 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 252.00 | |
FT Inventory change (goods) | | | -100 192.00 | |
FU Purchases of raw materials and other supplies | | | 136 211.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 543 580.00 | |
FX Taxes, duties, and similar payments | | | 655 861.00 | |
FY Salaries and Wages | | | 6 101 911.00 | |
FZ Social Security Contributions | | | 2 166 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966 974.00 | |
GE Other Expenses | | | 614 730.00 | |
GF Total Operating Expenses (II) | | | 25 426 071.00 | |
GG - OPERATING RESULT (I - II) | | | -247 143.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 534 837.00 | |
GU Total financial expenses (VI) | | | 534 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 429.00 | 54 331.00 | | 232 429.00 |
HB Exceptional income from capital transactions | 42 305.00 | 9 509.00 | | 42 305.00 |
HC Reversals of provisions and transfers of expenses | 1 643 000.00 | 1 710 595.00 | | 1 643 000.00 |
HD Total exceptional income (VII) | 1 917 735.00 | 1 774 436.00 | | 1 917 735.00 |
HE Exceptional expenses on management operations | 1 453 118.00 | 666 991.00 | | 1 453 118.00 |
HF Exceptional expenses on capital transactions | 12 775.00 | 69 510.00 | | 12 775.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 470 893.00 | 736 501.00 | | 1 470 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 841.00 | 1 037 934.00 | | 446 841.00 |
HK Income tax | -11 566.00 | | | -11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 100 661.00 | 23 573 630.00 | | 27 100 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 420 236.00 | 22 720 760.00 | | 27 420 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 574.00 | 852 870.00 | | -319 574.00 |
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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 | 36 676 166.00 | | 12 897 446.00 | 36 676 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 078.00 | | | 17 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 261 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 007 280.00 | 9 547 879.00 | |
I4 DECREASES Grand Total | 280 186.00 | 3 247 155.00 | 46 046 271.00 | 280 186.00 |
IN DECREASES Start-up, development, or research expenses | | 16 000.00 | 1 078.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 26 554 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 186.00 | 223 617.00 | 9 943 023.00 | 280 186.00 |
KD ACQUISITIONS Total including other intangible assets | 22 657 757.00 | | 3 896 790.00 | 22 657 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824 659.00 | | 1 622 168.00 | 8 824 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 671.00 | | 7 378 488.00 | 5 176 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 273.00 | | | 109 273.00 |
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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 | 5 042 763.00 | 1 144 565.00 | 227 100.00 | 5 042 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 078.00 | | 16 000.00 | 17 078.00 |
PE DEPRECIATION Total including other intangible assets | 60 696.00 | 10 614.00 | | 60 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964 989.00 | 1 133 951.00 | 211 100.00 | 4 964 989.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 286 000.00 | 5 000.00 | 1 643 000.00 | 3 286 000.00 |
6A on fixed assets – intangible | 114 537.00 | | | 114 537.00 |
6E on fixed assets – tangible | 86 642.00 | | | 86 642.00 |
6N Inventories and work in progress | 206 860.00 | 332 080.00 | 249 170.00 | 206 860.00 |
6T Receivables | 564 660.00 | 756 066.00 | 643 522.00 | 564 660.00 |
7B Total provisions for depreciation | 972 699.00 | 1 088 146.00 | 892 692.00 | 972 699.00 |
7C Grand total | 4 258 699.00 | 1 093 146.00 | 2 535 692.00 | 4 258 699.00 |
UE of which provisions and reversals: - Operating | | 966 974.00 | 892 692.00 | |
UJ - Exceptional | | 5 000.00 | 1 643 000.00 | |
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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 | 5 681 837.00 | 5 681 837.00 | | 5 681 837.00 |
8C Staff and Related Accounts | 492 538.00 | 492 538.00 | | 492 538.00 |
8D Social Security and Other Social Organizations | 574 048.00 | 574 048.00 | | 574 048.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 699.00 | 474 699.00 | | 474 699.00 |
UT Other financial assets | 261 609.00 | | 261 609.00 | 261 609.00 |
UX Other trade receivables | 3 308 620.00 | 3 308 620.00 | | 3 308 620.00 |
UY Staff and related accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
UZ Social Security, other social security organizations | 34 268.00 | 34 268.00 | | 34 268.00 |
VA Doubtful or disputed receivables | 1 154 423.00 | 1 154 423.00 | | 1 154 423.00 |
VB VAT | 887 142.00 | 887 142.00 | | 887 142.00 |
VC Group and associates | 389 544.00 | 389 544.00 | | 389 544.00 |
VG Loans with a maturity of up to one year at origin | 226 592.00 | 226 592.00 | | 226 592.00 |
VI Group and Associates | 37 812 675.00 | 37 812 675.00 | | 37 812 675.00 |
VM Income taxes | 360 000.00 | 360 000.00 | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 650.00 | 260 650.00 | | 260 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 698.00 | 410 698.00 | | 410 698.00 |
VS Prepaid expenses | 36 865.00 | 36 865.00 | | 36 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 287.00 | 6 608 677.00 | 261 609.00 | 6 870 287.00 |
VW VAT | 185 512.00 | 185 512.00 | | 185 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 719 697.00 | 45 719 697.00 | | 45 719 697.00 |
