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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 110 542.00 | 105 736.00 | 4 806.00 | 110 542.00 |
AH Goodwill | 21 159 390.00 | 7 098 134.00 | 14 061 256.00 | 21 159 390.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 17 193 200.00 | 15 144 725.00 | 2 048 475.00 | 17 193 200.00 |
AR Technical installations, industrial equipment and tools | 113 347.00 | 106 042.00 | 7 305.00 | 113 347.00 |
AT Other tangible assets | 10 922 735.00 | 8 092 791.00 | 2 829 944.00 | 10 922 735.00 |
AV Fixed assets in progress | 54 789.00 | | 54 789.00 | 54 789.00 |
BF Loans | 217 438.00 | | 217 438.00 | 217 438.00 |
BH Other financial assets | 1 908 261.00 | | 1 908 261.00 | 1 908 261.00 |
BJ TOTAL (I) | 51 786 005.00 | 30 549 928.00 | 21 236 077.00 | 51 786 005.00 |
BT Goods | 8 215 733.00 | | 8 215 733.00 | 8 215 733.00 |
BX Customers and related accounts | 447 194.00 | | 447 194.00 | 447 194.00 |
BZ Other receivables | 51 685 388.00 | | 51 685 388.00 | 51 685 388.00 |
CF Cash and cash equivalents | 1 563 173.00 | | 1 563 173.00 | 1 563 173.00 |
CH Prepaid expenses | 3 033 788.00 | | 3 033 788.00 | 3 033 788.00 |
CJ TOTAL (II) | 64 945 275.00 | | 64 945 275.00 | 64 945 275.00 |
CO Grand total (0 to V) | 116 731 280.00 | 30 549 928.00 | 86 181 352.00 | 116 731 280.00 |
CU Other investments | 103 804.00 | | 103 804.00 | 103 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 817 700.00 | 4 817 700.00 | | 4 817 700.00 |
DD Legal reserve (1) | 481 770.00 | 64 475.00 | | 481 770.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 10 251 429.00 | | | 10 251 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 825 741.00 | 10 668 724.00 | | -9 825 741.00 |
DJ Investment subsidies | 696 208.00 | 632 841.00 | | 696 208.00 |
DK Regulated provisions | 49 306.00 | 28 546.00 | | 49 306.00 |
DL TOTAL (I) | 6 470 694.00 | 16 212 309.00 | | 6 470 694.00 |
DP Provisions for Risks | 15 052.00 | 19 374.00 | | 15 052.00 |
DQ Provisions for Expenses | 136 422.00 | 234 354.00 | | 136 422.00 |
DR TOTAL (IV) | 151 474.00 | 253 728.00 | | 151 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 788 818.00 | 11 780 287.00 | | 9 788 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 864 540.00 | 2 321.00 | | 52 864 540.00 |
DW Advances and down payments received on current orders | 414 839.00 | 372 398.00 | | 414 839.00 |
DX Trade payables and related accounts | 13 372 854.00 | 41 742 691.00 | | 13 372 854.00 |
DY Tax and social security liabilities | 2 869 732.00 | 4 333 003.00 | | 2 869 732.00 |
EA Other liabilities | 248 401.00 | 65 482.00 | | 248 401.00 |
EC TOTAL (IV) | 79 559 184.00 | 58 296 182.00 | | 79 559 184.00 |
EE Grand total (I to V) | 86 181 352.00 | 74 762 218.00 | | 86 181 352.00 |
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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 | 52 837 370.00 | | 52 837 370.00 | 52 837 370.00 |
FG Production sold - services | 390 542.00 | 57 429.00 | 447 971.00 | 390 542.00 |
FJ Net sales | 53 227 912.00 | 57 429.00 | 53 285 341.00 | 53 227 912.00 |
FO Operating subsidies | | | 211 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 014.00 | |
FQ Other income | | | 86 740.00 | |
FR Total operating income (I) | | | 55 349 728.00 | |
FS Purchases of goods (including customs duties) | | | 22 268 727.00 | |
FT Inventory change (goods) | | | -100 478.00 | |
FU Purchases of raw materials and other supplies | | | 173 436.00 | |
FW Other purchases and external expenses | | | 18 463 322.00 | |
FX Taxes, duties, and similar payments | | | 1 044 782.00 | |
FY Salaries and Wages | | | 9 910 212.00 | |
FZ Social Security Contributions | | | 2 836 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463 279.00 | |
GB Operating Expenses - Provisions | | | 2 967 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 422.00 | |
GE Other Expenses | | | 91 387.00 | |
GF Total Operating Expenses (II) | | | 61 255 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 674.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 384 995.00 | |
GR Interest and similar expenses | | | 635 370.00 | |
GU Total financial expenses (VI) | | | 635 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 156 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 7 016 715.00 | | 630.00 |
HB Exceptional income from capital transactions | 2 238 491.00 | 11 146 260.00 | | 2 238 491.00 |
HC Reversals of provisions and transfers of expenses | 431 097.00 | | | 431 097.00 |
HD Total exceptional income (VII) | 2 670 218.00 | 18 162 975.00 | | 2 670 218.00 |
HE Exceptional expenses on management operations | 215 805.00 | 26 861.00 | | 215 805.00 |
HF Exceptional expenses on capital transactions | 1 972 701.00 | 253 695.00 | | 1 972 701.00 |
HG Exceptional depreciation and provisions | 4 150 991.00 | 451 858.00 | | 4 150 991.00 |
HH Total exceptional expenses (VIII) | 6 339 497.00 | 732 413.00 | | 6 339 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669 279.00 | 17 430 562.00 | | -3 669 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 404 941.00 | 73 932 187.00 | | 58 404 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 230 682.00 | 63 263 463.00 | | 68 230 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 825 741.00 | 10 668 724.00 | | -9 825 741.00 |
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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 | 52 789 545.00 | | 4 287 586.00 | 52 789 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 269.00 | 2 229 503.00 | |
I4 DECREASES Grand Total | | 5 291 126.00 | 51 786 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 1 938 666.00 | 21 269 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147 192.00 | 28 284 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 333 053.00 | | 875 544.00 | 22 333 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 063 443.00 | | 3 367 819.00 | 28 063 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 548.00 | | 44 223.00 | 2 390 548.00 |
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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 | 16 626 836.00 | 3 463 279.00 | 768 551.00 | 16 626 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 101 889.00 | 3 847.00 | | 101 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 522 447.00 | 3 459 432.00 | 768 551.00 | 16 522 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 546.00 | 20 761.00 | | 28 546.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 728.00 | 136 422.00 | 238 676.00 | 253 728.00 |
6A on fixed assets – intangible | 5 437 434.00 | 2 967 934.00 | 1 307 234.00 | 5 437 434.00 |
6E on fixed assets – tangible | 267 405.00 | 4 130 230.00 | 267 405.00 | 267 405.00 |
6T Receivables | 16 853.00 | | 16 852.00 | 16 853.00 |
7B Total provisions for depreciation | 5 721 692.00 | 7 098 164.00 | 1 591 491.00 | 5 721 692.00 |
7C Grand total | 6 003 965.00 | 7 255 346.00 | 1 830 167.00 | 6 003 965.00 |
UE of which provisions and reversals: - Operating | | 3 104 356.00 | 1 399 071.00 | |
UJ - Exceptional | | 4 150 991.00 | 431 097.00 | |
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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 | 13 372 854.00 | 13 372 854.00 | | 13 372 854.00 |
8C Staff and Related Accounts | 777 585.00 | 777 585.00 | | 777 585.00 |
8D Social Security and Other Social Organizations | 874 432.00 | 874 432.00 | | 874 432.00 |
8E Income Taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
UP Loans | 217 438.00 | 217 438.00 | | 217 438.00 |
UT Other financial assets | 1 908 261.00 | 1 908 261.00 | | 1 908 261.00 |
UX Other trade receivables | 447 194.00 | 447 194.00 | | 447 194.00 |
UY Staff and related accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
UZ Social Security, other social security organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
VB VAT | 762 155.00 | 762 155.00 | | 762 155.00 |
VC Group and associates | 45 305 735.00 | 45 305 735.00 | | 45 305 735.00 |
VH Loans with a maturity of more than one year at origin | 9 788 818.00 | 3 758 818.00 | 6 030 000.00 | 9 788 818.00 |
VI Group and Associates | 52 864 540.00 | 52 864 540.00 | | 52 864 540.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 3 384 000.00 | | | 3 384 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 297.00 | 297 297.00 | | 297 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594 377.00 | 5 594 377.00 | | 5 594 377.00 |
VS Prepaid expenses | 3 033 788.00 | 3 033 788.00 | | 3 033 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 292 068.00 | 57 292 068.00 | | 57 292 068.00 |
VW VAT | 911 107.00 | 911 107.00 | | 911 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 895 944.00 | 72 865 944.00 | 6 030 000.00 | 78 895 944.00 |
