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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 | 480 711.00 | 488 424.00 | -7 713.00 | 480 711.00 |
AH Goodwill | 34 570 178.00 | 11 123 879.00 | 23 446 300.00 | 34 570 178.00 |
AJ Other Intangible Assets | 420 457.00 | 216 900.00 | 203 557.00 | 420 457.00 |
AP Buildings | 350 110.00 | 214 762.00 | 135 348.00 | 350 110.00 |
AR Technical installations, industrial equipment and tools | 5 274 065.00 | 4 584 266.00 | 689 798.00 | 5 274 065.00 |
AT Other tangible assets | 11 126 092.00 | 10 252 269.00 | 873 822.00 | 11 126 092.00 |
AV Fixed assets in progress | 253 205.00 | | 253 205.00 | 253 205.00 |
BD Other fixed assets | -402.00 | | -402.00 | -402.00 |
BH Other financial assets | 826 394.00 | 57 488.00 | 768 906.00 | 826 394.00 |
BJ TOTAL (I) | 56 298 871.00 | 26 941 672.00 | 29 357 199.00 | 56 298 871.00 |
BL Raw materials, supplies | 297 635.00 | | 297 635.00 | 297 635.00 |
BX Customers and related accounts | 1 332 799.00 | 5 191.00 | 1 327 608.00 | 1 332 799.00 |
BZ Other receivables | 1 535 420.00 | | 1 535 420.00 | 1 535 420.00 |
CD Marketable securities | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 2 319 592.00 | | 2 319 592.00 | 2 319 592.00 |
CH Prepaid expenses | 642 552.00 | | 642 552.00 | 642 552.00 |
CJ TOTAL (II) | 6 134 929.00 | 5 191.00 | 6 129 738.00 | 6 134 929.00 |
CO Grand total (0 to V) | 62 433 800.00 | 26 946 863.00 | 35 486 937.00 | 62 433 800.00 |
CU Other investments | 2 993 503.00 | | 2 993 503.00 | 2 993 503.00 |
CX Development or Research and Development Expenses | 4 558.00 | 3 684.00 | 874.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 702 832.00 | 22 702 832.00 | | 22 702 832.00 |
DB Share, merger, contribution premiums, etc. | 4 666.00 | 4 666.00 | | 4 666.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | 144 333.00 | 144 333.00 | | 144 333.00 |
DH Retained earnings | -15 089 144.00 | -12 535 718.00 | | -15 089 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 057.00 | -2 553 427.00 | | -1 257 057.00 |
DJ Investment subsidies | | 6 242.00 | | |
DL TOTAL (I) | 6 939 889.00 | 8 203 188.00 | | 6 939 889.00 |
DP Provisions for Risks | 175 094.00 | 170 000.00 | | 175 094.00 |
DR TOTAL (IV) | 175 094.00 | 170 000.00 | | 175 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 877.00 | 1 260 826.00 | | 4 929 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 079 544.00 | 15 319 327.00 | | 16 079 544.00 |
DW Advances and down payments received on current orders | 417 575.00 | 405 290.00 | | 417 575.00 |
DX Trade payables and related accounts | 4 469 177.00 | 6 004 567.00 | | 4 469 177.00 |
DY Tax and social security liabilities | 2 459 742.00 | 2 763 919.00 | | 2 459 742.00 |
EA Other liabilities | 16 039.00 | 96.00 | | 16 039.00 |
EC TOTAL (IV) | 28 371 954.00 | 25 754 024.00 | | 28 371 954.00 |
EE Grand total (I to V) | 35 486 937.00 | 34 127 212.00 | | 35 486 937.00 |
EI Including equity loans | 16 079 544.00 | | | 16 079 544.00 |
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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 | | | | |
FG Production sold - services | 24 668 184.00 | 26 550.00 | 24 694 734.00 | 24 668 184.00 |
FJ Net sales | 24 668 184.00 | 26 550.00 | 24 694 734.00 | 24 668 184.00 |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 194 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 557.00 | |
FQ Other income | | | 20 657.00 | |
FR Total operating income (I) | | | 25 199 551.00 | |
FS Purchases of goods (including customs duties) | | | 8 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 647.00 | |
FV Inventory change (raw materials and supplies) | | | 19 945.00 | |
FW Other purchases and external expenses | | | 11 766 245.00 | |
FX Taxes, duties, and similar payments | | | 696 421.00 | |
FY Salaries and Wages | | | 8 448 367.00 | |
FZ Social Security Contributions | | | 2 134 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 065.00 | |
GB Operating Expenses - Provisions | | | 540 354.00 | |
GE Other Expenses | | | 210 347.00 | |
GF Total Operating Expenses (II) | | | 25 829 460.00 | |
GG - OPERATING RESULT (I - II) | | | -629 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 957 926.00 | |
GU Total financial expenses (VI) | | | 957 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 464.00 | 311 510.00 | | 312 464.00 |
HC Reversals of provisions and transfers of expenses | 872 134.00 | 405 197.00 | | 872 134.00 |
HD Total exceptional income (VII) | 1 184 598.00 | 716 707.00 | | 1 184 598.00 |
HE Exceptional expenses on management operations | 303 348.00 | 599 761.00 | | 303 348.00 |
HF Exceptional expenses on capital transactions | 369 636.00 | 708 674.00 | | 369 636.00 |
HG Exceptional depreciation and provisions | 200 094.00 | 125 000.00 | | 200 094.00 |
HH Total exceptional expenses (VIII) | 873 079.00 | 1 433 435.00 | | 873 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 519.00 | -716 728.00 | | 311 519.00 |
HK Income tax | -19 231.00 | | | -19 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 384 175.00 | 25 718 625.00 | | 26 384 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 641 233.00 | 28 272 052.00 | | 27 641 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 057.00 | -2 553 427.00 | | -1 257 057.00 |
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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 | 56 302 136.00 | | 865 937.00 | 56 302 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 558.00 | | | 4 558.00 |
I3 DECREASES Total Financial Fixed Assets | 104 529.00 | 438 209.00 | 3 819 495.00 | 104 529.00 |
I4 DECREASES Grand Total | 104 529.00 | 3 265.00 | 56 298 871.00 | 104 529.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 558.00 | |
IO DECREASES Total including other intangible assets | | 131 484.00 | 35 471 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 945.00 | 17 003 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 504 293.00 | | 98 537.00 | 35 504 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973 010.00 | | 334 406.00 | 16 973 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820 275.00 | | 432 994.00 | 3 820 275.00 |
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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 | 15 102 020.00 | 658 285.00 | | 15 102 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 206.00 | 478.00 | | 3 206.00 |
PE DEPRECIATION Total including other intangible assets | 698 056.00 | 7 268.00 | | 698 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400 758.00 | 650 539.00 | | 14 400 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 488.00 | | | 57 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 200 094.00 | 195 000.00 | 170 000.00 |
6A on fixed assets – intangible | 11 385 672.00 | 540 354.00 | 802 147.00 | 11 385 672.00 |
6T Receivables | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 11 448 350.00 | 540 354.00 | 802 147.00 | 11 448 350.00 |
7C Grand total | 11 618 350.00 | 740 448.00 | 997 147.00 | 11 618 350.00 |
UE of which provisions and reversals: - Operating | | 540 354.00 | 60 000.00 | |
UJ - Exceptional | | 200 094.00 | 872 134.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 4 469 177.00 | 4 469 177.00 | | 4 469 177.00 |
8C Staff and Related Accounts | 998 190.00 | 998 190.00 | | 998 190.00 |
8D Social Security and Other Social Organizations | 900 773.00 | 900 773.00 | | 900 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
UT Other financial assets | 826 394.00 | | 826 394.00 | 826 394.00 |
UX Other trade receivables | 1 332 799.00 | 1 332 799.00 | | 1 332 799.00 |
UY Staff and related accounts | 85 209.00 | 85 209.00 | | 85 209.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 587 983.00 | 587 983.00 | | 587 983.00 |
VC Group and associates | 263 919.00 | 263 919.00 | | 263 919.00 |
VH Loans with a maturity of more than one year at origin | 4 929 877.00 | 4 929 877.00 | | 4 929 877.00 |
VI Group and Associates | 16 078 873.00 | 16 078 873.00 | | 16 078 873.00 |
VM Income taxes | 10 735.00 | 10 735.00 | | 10 735.00 |
VN Other taxes, similar payments | 19 912.00 | 19 912.00 | | 19 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 739.00 | 31 739.00 | | 31 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 363.00 | 565 363.00 | | 565 363.00 |
VS Prepaid expenses | 642 552.00 | 642 552.00 | | 642 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 165.00 | 3 510 771.00 | 826 394.00 | 4 337 165.00 |
VW VAT | 529 040.00 | 529 040.00 | | 529 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 954 379.00 | 27 954 379.00 | | 27 954 379.00 |
