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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 | 1 505 508.00 | 1 380 239.00 | 125 268.00 | 1 505 508.00 |
AH Goodwill | 17 961 060.00 | | 17 961 060.00 | 17 961 060.00 |
AJ Other Intangible Assets | 4 984 563.00 | 4 441 657.00 | 542 906.00 | 4 984 563.00 |
AP Buildings | 350 000.00 | 256 650.00 | 93 350.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 660 383.00 | 1 656 042.00 | 4 341.00 | 1 660 383.00 |
AT Other tangible assets | 38 184 920.00 | 32 956 580.00 | 5 228 340.00 | 38 184 920.00 |
BF Loans | 94 345.00 | 94 345.00 | | 94 345.00 |
BH Other financial assets | 2 198 752.00 | | 2 198 752.00 | 2 198 752.00 |
BJ TOTAL (I) | 66 939 531.00 | 40 785 512.00 | 26 154 019.00 | 66 939 531.00 |
BL Raw materials, supplies | 108 240.00 | | 108 240.00 | 108 240.00 |
BT Goods | 9 844 566.00 | 1 114 728.00 | 8 729 838.00 | 9 844 566.00 |
BX Customers and related accounts | 146 577.00 | | 146 577.00 | 146 577.00 |
BZ Other receivables | 5 403 752.00 | 7 093.00 | 5 396 659.00 | 5 403 752.00 |
CD Marketable securities | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 549 756.00 | | 549 756.00 | 549 756.00 |
CH Prepaid expenses | 222 419.00 | | 222 419.00 | 222 419.00 |
CJ TOTAL (II) | 16 278 240.00 | 1 121 821.00 | 15 156 419.00 | 16 278 240.00 |
CO Grand total (0 to V) | 83 217 771.00 | 41 907 333.00 | 41 310 437.00 | 83 217 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 508.00 | | | 1 764 508.00 |
DB Share, merger, contribution premiums, etc. | 499 572.00 | | | 499 572.00 |
DD Legal reserve (1) | 176 451.00 | | | 176 451.00 |
DG Other reserves | 12 711 860.00 | | | 12 711 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 839 917.00 | | | -7 839 917.00 |
DL TOTAL (I) | 7 312 474.00 | | | 7 312 474.00 |
DP Provisions for Risks | 418 125.00 | | | 418 125.00 |
DQ Provisions for Expenses | 272 340.00 | | | 272 340.00 |
DR TOTAL (IV) | 690 465.00 | | | 690 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 600.00 | | | 1 012 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 421 254.00 | | | 24 421 254.00 |
DW Advances and down payments received on current orders | 312 069.00 | | | 312 069.00 |
DX Trade payables and related accounts | 3 966 461.00 | | | 3 966 461.00 |
DY Tax and social security liabilities | 3 415 003.00 | | | 3 415 003.00 |
DZ Fixed asset liabilities and related accounts | 56 080.00 | | | 56 080.00 |
EA Other liabilities | 107 477.00 | | | 107 477.00 |
EC TOTAL (IV) | 33 290 943.00 | | | 33 290 943.00 |
ED (V) | 16 555.00 | | | 16 555.00 |
EE Grand total (I to V) | 41 310 437.00 | | | 41 310 437.00 |
EG Accrued income and payables due within one year | 12 412 266.00 | | | 12 412 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 536.00 | | | 361 536.00 |
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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 | 46 770 068.00 | 2 579 394.00 | 49 349 462.00 | 46 770 068.00 |
FG Production sold - services | 731 120.00 | 49 947.00 | 781 067.00 | 731 120.00 |
FJ Net sales | 47 501 189.00 | 2 629 340.00 | 50 130 529.00 | 47 501 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681 422.00 | |
FQ Other income | | | 94 887.00 | |
FR Total operating income (I) | | | 51 906 837.00 | |
FS Purchases of goods (including customs duties) | | | 19 802 132.00 | |
FT Inventory change (goods) | | | 424 934.00 | |
FU Purchases of raw materials and other supplies | | | 174 942.00 | |
FV Inventory change (raw materials and supplies) | | | -45 133.00 | |
FW Other purchases and external expenses | | | 22 162 553.00 | |
FX Taxes, duties, and similar payments | | | 976 722.00 | |
FY Salaries and Wages | | | 13 123 120.00 | |
FZ Social Security Contributions | | | 3 527 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 840.00 | |
GE Other Expenses | | | 154 886.00 | |
GF Total Operating Expenses (II) | | | 64 093 135.00 | |
GG - OPERATING RESULT (I - II) | | | -12 186 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 491 167.00 | |
GN Positive exchange differences | | | 19 322.00 | |
GP Total financial income (V) | | | 510 723.00 | |
GR Interest and similar expenses | | | 122 881.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 122 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 798 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 642.00 | | | 106 642.00 |
A4 Equity method investments | 64 112.00 | | | 64 112.00 |
HA Exceptional income from management transactions | 179 814.00 | 7 500 323.00 | | 179 814.00 |
HB Exceptional income from capital transactions | 13 816.00 | 474 655.00 | | 13 816.00 |
HC Reversals of provisions and transfers of expenses | 122 000.00 | 4 995 790.00 | | 122 000.00 |
HD Total exceptional income (VII) | 315 630.00 | 12 970 768.00 | | 315 630.00 |
HE Exceptional expenses on management operations | 638.00 | 3 151 250.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 211 082.00 | 2 182 739.00 | | 211 082.00 |
HG Exceptional depreciation and provisions | | 216 345.00 | | |
HH Total exceptional expenses (VIII) | 211 720.00 | 5 550 334.00 | | 211 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 910.00 | 7 420 434.00 | | 103 910.00 |
HK Income tax | -3 854 645.00 | -1 755 783.00 | | -3 854 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 733 190.00 | 71 786 203.00 | | 52 733 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 573 107.00 | 74 083 573.00 | | 60 573 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 839 917.00 | -2 297 370.00 | | -7 839 917.00 |
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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 | 69 022 137.00 | | 1 061 488.00 | 69 022 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 854.00 | 2 293 097.00 | |
I4 DECREASES Grand Total | | 3 144 003.00 | 66 039 531.00 | |
IO DECREASES Total including other intangible assets | | 673 163.00 | 24 451 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398 096.00 | 40 195 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 003 830.00 | | 120 454.00 | 25 003 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 709 802.00 | | 873 587.00 | 41 709 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 504.00 | | 67 447.00 | 2 308 504.00 |
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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 | 40 963 169.00 | 2 400 700.00 | 2 400 709.00 | 40 963 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 091 873.00 | 235 482.00 | 505 469.00 | 6 091 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 871 388.00 | 1 883 136.00 | 1 906 250.00 | 34 871 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 345.00 | | | 94 345.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 606.00 | 458 440.00 | 661 981.00 | 894 606.00 |
6N Inventories and work in progress | 1 034 799.00 | 1 114 728.00 | 1 034 799.00 | 1 034 799.00 |
6X Other provisions for depreciation | 7 093.00 | | | 7 093.00 |
7B Total provisions for depreciation | 1 136 737.00 | 1 114 728.00 | 1 034 799.00 | 1 136 737.00 |
7C Grand total | 2 030 843.00 | 1 572 668.00 | 1 606 760.00 | 2 030 843.00 |
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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 | 7 926.00 | | 7 928.00 | 7 926.00 |
8B Suppliers and Related Accounts | 3 966 461.00 | 3 966 461.00 | | 3 966 461.00 |
8C Staff and Related Accounts | 1 139 457.00 | 1 139 457.00 | | 1 139 457.00 |
8D Social Security and Other Social Organizations | 1 366 481.00 | 1 366 481.00 | | 1 366 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 080.00 | 66 080.00 | | 66 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 477.00 | 107 477.00 | | 107 477.00 |
UP Loans | 94 345.00 | | 94 345.00 | 94 345.00 |
UT Other financial assets | 2 198 752.00 | | 2 198 752.00 | 2 198 752.00 |
UX Other trade receivables | 145 092.00 | 145 092.00 | | 145 092.00 |
UY Staff and related accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
VA Doubtful or disputed receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 92 468.00 | 62 468.00 | | 92 468.00 |
VC Group and associates | 3 854 646.00 | 3 854 645.00 | | 3 854 646.00 |
VH Loans with a maturity of more than one year at origin | 1 012 600.00 | 1 012 600.00 | | 1 012 600.00 |
VI Group and Associates | 24 413 328.00 | 24 413 328.00 | | 24 413 328.00 |
VM Income taxes | 832 501.00 | 832 501.00 | | 832 501.00 |
VN Other taxes, similar payments | 299 881.00 | 299 881.00 | | 299 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 706.00 | 312 706.00 | | 312 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 528.00 | 322 528.00 | | 322 528.00 |
VS Prepaid expenses | 222 419.00 | 222 419.00 | | 222 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065 845.00 | 5 772 748.00 | 2 293 097.00 | 8 065 845.00 |
VW VAT | 696 960.00 | 696 360.00 | | 696 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 976 674.00 | 32 070 949.00 | 7 925.00 | 32 976 674.00 |
