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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
AF Concessions, Patents and Similar Rights | 428 511.00 | 411 845.00 | 16 667.00 | 428 511.00 |
AH Goodwill | 9 651 565.00 | | 9 651 565.00 | 9 651 565.00 |
AR Technical installations, industrial equipment and tools | 135 211.00 | 115 139.00 | 20 073.00 | 135 211.00 |
AT Other tangible assets | 1 711 556.00 | 1 645 581.00 | 65 975.00 | 1 711 556.00 |
BD Other fixed assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BF Loans | 337 613.00 | | 337 613.00 | 337 613.00 |
BH Other financial assets | 2 499 853.00 | 57 476.00 | 2 442 377.00 | 2 499 853.00 |
BJ TOTAL (I) | 15 851 317.00 | 2 323 740.00 | 13 527 578.00 | 15 851 317.00 |
BV Advances and down payments on orders | 45 545.00 | | 45 545.00 | 45 545.00 |
BX Customers and related accounts | 26 030 465.00 | 1 308 665.00 | 24 721 800.00 | 26 030 465.00 |
BZ Other receivables | 10 335 238.00 | | 10 335 238.00 | 10 335 238.00 |
CF Cash and cash equivalents | 7 850 692.00 | | 7 850 692.00 | 7 850 692.00 |
CH Prepaid expenses | 2 119 458.00 | | 2 119 458.00 | 2 119 458.00 |
CJ TOTAL (II) | 46 381 399.00 | 1 308 665.00 | 45 072 734.00 | 46 381 399.00 |
CO Grand total (0 to V) | 62 232 716.00 | 3 632 405.00 | 58 600 311.00 | 62 232 716.00 |
CU Other investments | 989 335.00 | | 989 335.00 | 989 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 021.00 | 1 536 021.00 | | 1 536 021.00 |
DB Share, merger, contribution premiums, etc. | 918 556.00 | 918 556.00 | | 918 556.00 |
DD Legal reserve (1) | 153 602.00 | 153 602.00 | | 153 602.00 |
DH Retained earnings | 1 266 411.00 | 149 350.00 | | 1 266 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606 430.00 | 1 941 184.00 | | -1 606 430.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 273 159.00 | 4 703 713.00 | | 2 273 159.00 |
DP Provisions for Risks | 4 109 256.00 | 2 937 489.00 | | 4 109 256.00 |
DQ Provisions for Expenses | 185 634.00 | 385 811.00 | | 185 634.00 |
DR TOTAL (IV) | 4 294 890.00 | 3 323 300.00 | | 4 294 890.00 |
DS Convertible Bond Issues | 187 466.00 | | | 187 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 663.00 | 184 070.00 | | 3 360 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 085.00 | 1 136 436.00 | | 1 069 085.00 |
DX Trade payables and related accounts | 27 208 114.00 | 28 422 132.00 | | 27 208 114.00 |
DY Tax and social security liabilities | 14 068 478.00 | 16 798 786.00 | | 14 068 478.00 |
EA Other liabilities | 5 604 651.00 | 6 491 331.00 | | 5 604 651.00 |
EB Prepaid income (2) | 533 806.00 | 477 271.00 | | 533 806.00 |
EC TOTAL (IV) | 52 032 262.00 | 53 510 028.00 | | 52 032 262.00 |
EE Grand total (I to V) | 58 600 311.00 | 61 537 041.00 | | 58 600 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 143 781.00 | | 108 143 781.00 | 108 143 781.00 |
FJ Net sales | 108 143 781.00 | | 108 143 781.00 | 108 143 781.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 879.00 | |
FQ Other income | | | 145 548.00 | |
FR Total operating income (I) | | | 109 195 874.00 | |
FW Other purchases and external expenses | | | 65 260 029.00 | |
FX Taxes, duties, and similar payments | | | 1 933 635.00 | |
FY Salaries and Wages | | | 27 137 736.00 | |
FZ Social Security Contributions | | | 10 480 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 526 797.00 | |
GE Other Expenses | | | 3 951 027.00 | |
GF Total Operating Expenses (II) | | | 110 500 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 837.00 | |
GL Other interest and similar income | | | 8 061.00 | |
GP Total financial income (V) | | | 69 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 685.00 | |
GR Interest and similar expenses | | | 325 236.00 | |
GU Total financial expenses (VI) | | | 335 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 567.00 | 20 126.00 | | 39 567.00 |
HC Reversals of provisions and transfers of expenses | 481 127.00 | | | 481 127.00 |
HD Total exceptional income (VII) | 520 694.00 | 20 126.00 | | 520 694.00 |
HE Exceptional expenses on management operations | 6 715.00 | 3 224.00 | | 6 715.00 |
HF Exceptional expenses on capital transactions | 549 404.00 | 196 841.00 | | 549 404.00 |
HG Exceptional depreciation and provisions | | 481 127.00 | | |
HH Total exceptional expenses (VIII) | 556 119.00 | 681 193.00 | | 556 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 425.00 | -661 067.00 | | -35 425.00 |
HJ Employee participation in company results | | 326 499.00 | | |
HK Income tax | | 585 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 786 466.00 | 115 117 152.00 | | 109 786 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 392 896.00 | 113 175 968.00 | | 111 392 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606 430.00 | 1 941 184.00 | | -1 606 430.00 |
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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 | 16 929 833.00 | | 109 326.00 | 16 929 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 700.00 | | | 93 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 826.00 | 3 830 774.00 | |
I4 DECREASES Grand Total | | 1 187 843.00 | 15 851 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 080 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 016.00 | 1 846 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 055 076.00 | | 25 000.00 | 10 055 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 459.00 | | 62 324.00 | 2 475 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305 598.00 | | 22 002.00 | 4 305 598.00 |
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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 | 2 375 763.00 | 100 578.00 | 210 077.00 | 2 375 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 700.00 | | | 93 700.00 |
PE DEPRECIATION Total including other intangible assets | 403 511.00 | 8 333.00 | | 403 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 552.00 | 92 245.00 | 210 077.00 | 1 878 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 791.00 | 10 685.00 | | 46 791.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 323 300.00 | 1 526 797.00 | 555 208.00 | 3 323 300.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 323 300.00 | 1 526 797.00 | 555 208.00 | 3 323 300.00 |
6E on fixed assets – tangible | 481 127.00 | | 481 127.00 | 481 127.00 |
6T Receivables | 1 461 382.00 | 110 265.00 | 262 981.00 | 1 461 382.00 |
7B Total provisions for depreciation | 1 989 300.00 | 120 950.00 | 744 109.00 | 1 989 300.00 |
7C Grand total | 5 317 600.00 | 1 647 747.00 | 1 299 316.00 | 5 317 600.00 |
UE of which provisions and reversals: - Operating | | 1 637 062.00 | 818 189.00 | |
UG - Financial | | 10 685.00 | | |
UJ - Exceptional | | | 481 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 187 466.00 | 187 466.00 | | 187 466.00 |
8A Miscellaneous Loans and Financial Debts | 1 069 085.00 | 140 429.00 | 430 704.00 | 1 069 085.00 |
8B Suppliers and Related Accounts | 27 208 114.00 | 27 208 114.00 | | 27 208 114.00 |
8C Staff and Related Accounts | 3 567 054.00 | 3 567 054.00 | | 3 567 054.00 |
8D Social Security and Other Social Organizations | 3 144 204.00 | 3 144 204.00 | | 3 144 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 742.00 | 1 874 742.00 | | 1 874 742.00 |
8L Deferred income | 533 806.00 | 533 806.00 | | 533 806.00 |
UP Loans | 337 613.00 | | 337 613.00 | 337 613.00 |
UT Other financial assets | 2 499 853.00 | | 2 499 853.00 | 2 499 853.00 |
UX Other trade receivables | 24 236 408.00 | 24 236 408.00 | | 24 236 408.00 |
UY Staff and related accounts | 55 643.00 | 55 643.00 | | 55 643.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VA Doubtful or disputed receivables | 1 794 057.00 | | 1 794 057.00 | 1 794 057.00 |
VB VAT | 4 027 351.00 | 4 027 351.00 | | 4 027 351.00 |
VC Group and associates | 1 241 204.00 | 1 241 204.00 | | 1 241 204.00 |
VG Loans with a maturity of up to one year at origin | 3 360 663.00 | 3 360 663.00 | | 3 360 663.00 |
VI Group and Associates | 3 729 910.00 | 3 729 910.00 | | 3 729 910.00 |
VM Income taxes | 4 499 947.00 | 1 882 947.00 | 2 617 000.00 | 4 499 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 120.00 | 362 120.00 | | 362 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 893.00 | 508 893.00 | | 508 893.00 |
VS Prepaid expenses | 2 119 458.00 | 2 119 458.00 | | 2 119 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 322 608.00 | 34 074 084.00 | 7 248 523.00 | 41 322 608.00 |
VW VAT | 6 995 100.00 | 6 995 100.00 | | 6 995 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 032 262.00 | 51 103 607.00 | 430 704.00 | 52 032 262.00 |
