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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 | 35 356.00 | 35 356.00 | | 35 356.00 |
AH Goodwill | 15 834 410.00 | 14 797 993.00 | 1 036 417.00 | 15 834 410.00 |
AT Other tangible assets | 1 115 545.00 | 719 170.00 | 396 375.00 | 1 115 545.00 |
BB Receivables related to investments | 3 301 147.00 | | 3 301 147.00 | 3 301 147.00 |
BH Other financial assets | 131 849.00 | | 131 849.00 | 131 849.00 |
BJ TOTAL (I) | 22 943 100.00 | 16 450 976.00 | 6 492 123.00 | 22 943 100.00 |
BL Raw materials, supplies | 8 720 603.00 | | 8 720 603.00 | 8 720 603.00 |
BN Goods in progress | 27 442.00 | 27 442.00 | | 27 442.00 |
BV Advances and down payments on orders | 16 215.00 | | 16 215.00 | 16 215.00 |
BX Customers and related accounts | 63 598.00 | | 63 598.00 | 63 598.00 |
BZ Other receivables | 4 207 800.00 | | 4 207 800.00 | 4 207 800.00 |
CF Cash and cash equivalents | 127 061.00 | | 127 061.00 | 127 061.00 |
CH Prepaid expenses | 110 471.00 | | 110 471.00 | 110 471.00 |
CJ TOTAL (II) | 13 273 192.00 | 27 442.00 | 13 245 750.00 | 13 273 192.00 |
CO Grand total (0 to V) | 36 216 293.00 | 16 478 419.00 | 19 737 874.00 | 36 216 293.00 |
CU Other investments | 2 473 526.00 | 847 192.00 | 1 626 334.00 | 2 473 526.00 |
CX Development or Research and Development Expenses | 51 263.00 | 51 263.00 | | 51 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 910.00 | 2 858 910.00 | | 2 858 910.00 |
DB Share, merger, contribution premiums, etc. | 13 807 895.00 | 13 807 895.00 | | 13 807 895.00 |
DD Legal reserve (1) | 289 591.00 | 289 591.00 | | 289 591.00 |
DH Retained earnings | -14 013 288.00 | -12 118 867.00 | | -14 013 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 782.00 | -1 894 421.00 | | 1 782 782.00 |
DK Regulated provisions | 48 078.00 | 35 953.00 | | 48 078.00 |
DL TOTAL (I) | 4 773 969.00 | 2 979 061.00 | | 4 773 969.00 |
DP Provisions for Risks | 3 263 293.00 | 2 569 909.00 | | 3 263 293.00 |
DR TOTAL (IV) | 3 263 293.00 | 2 569 909.00 | | 3 263 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 635 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 203 532.00 | 1 646 979.00 | | 1 203 532.00 |
DY Tax and social security liabilities | 61 154.00 | 990 956.00 | | 61 154.00 |
EA Other liabilities | 10 415 896.00 | 11 398 572.00 | | 10 415 896.00 |
EB Prepaid income (2) | 20 028.00 | 21 361.00 | | 20 028.00 |
EC TOTAL (IV) | 11 700 611.00 | 15 693 678.00 | | 11 700 611.00 |
EE Grand total (I to V) | 19 737 874.00 | 21 242 649.00 | | 19 737 874.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 12 315 024.00 | | 12 315 024.00 | 12 315 024.00 |
FJ Net sales | 12 320 024.00 | | 12 320 024.00 | 12 320 024.00 |
FM Inventory production | | | -145 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 677.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 12 490 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 564 409.00 | |
FW Other purchases and external expenses | | | 9 383 392.00 | |
FX Taxes, duties, and similar payments | | | 158 418.00 | |
FZ Social Security Contributions | | | 165 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 142.00 | |
GB Operating Expenses - Provisions | | | 120 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 384.00 | |
GE Other Expenses | | | 997 926.00 | |
GF Total Operating Expenses (II) | | | 11 018 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 206.00 | |
GH Attributed profit or transferred loss (III) | | | 762 542.00 | |
GI Supported loss or transferred profit (IV) | | | 282 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186 903.00 | |
GU Total financial expenses (VI) | | | 186 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 437.00 | 230 971.00 | | 37 437.00 |
HB Exceptional income from capital transactions | 17 034.00 | 50 927.00 | | 17 034.00 |
HC Reversals of provisions and transfers of expenses | 7 440.00 | | | 7 440.00 |
HD Total exceptional income (VII) | 61 912.00 | 281 899.00 | | 61 912.00 |
HE Exceptional expenses on management operations | 54 797.00 | 33 399.00 | | 54 797.00 |
HF Exceptional expenses on capital transactions | 18 634.00 | 504 695.00 | | 18 634.00 |
HG Exceptional depreciation and provisions | 19 565.00 | 20 392.00 | | 19 565.00 |
HH Total exceptional expenses (VIII) | 92 996.00 | 558 487.00 | | 92 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 084.00 | -276 587.00 | | -31 084.00 |
HK Income tax | -43 671.00 | -65 354.00 | | -43 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 320 842.00 | 11 540 836.00 | | 13 320 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538 059.00 | 13 435 257.00 | | 11 538 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 782.00 | -1 894 421.00 | | 1 782 782.00 |
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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 | 16 925 980.00 | | 110 592.00 | 16 925 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 263.00 | | | 51 263.00 |
I4 DECREASES Grand Total | | | 17 036 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 263.00 | |
IO DECREASES Total including other intangible assets | | | 15 869 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 869 767.00 | | | 15 869 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 950.00 | | 110 592.00 | 1 004 950.00 |
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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 | 733 646.00 | 72 141.00 | | 733 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 263.00 | | | 51 263.00 |
PE DEPRECIATION Total including other intangible assets | 35 356.00 | | | 35 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 027.00 | 72 141.00 | | 647 027.00 |
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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 | 2 845 824.00 | 93.00 | 18 000.00 | 2 845 824.00 |
7C Grand total | 3 057 909.00 | 258 384.00 | 53 000.00 | 3 057 909.00 |
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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 | 1 203 532.00 | 1 203 532.00 | | 1 203 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
8L Deferred income | 20 028.00 | 20 028.00 | | 20 028.00 |
UL Receivables related to investments | 3 301 147.00 | 3 301 147.00 | | 3 301 147.00 |
UT Other financial assets | 131 849.00 | | 131 849.00 | 131 849.00 |
UX Other trade receivables | 63 598.00 | 63 598.00 | | 63 598.00 |
VB VAT | 142 378.00 | 142 378.00 | | 142 378.00 |
VC Group and associates | 1 727 317.00 | 1 727 317.00 | | 1 727 317.00 |
VI Group and Associates | 10 408 220.00 | 10 408 220.00 | | 10 408 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 319.00 | 58 319.00 | | 58 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338 104.00 | 2 338 104.00 | | 2 338 104.00 |
VS Prepaid expenses | 110 471.00 | 110 471.00 | | 110 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814 867.00 | 7 683 018.00 | 131 849.00 | 7 814 867.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700 610.00 | 11 700 610.00 | | 11 700 610.00 |
