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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 | 51 050.00 | 51 050.00 | | 51 050.00 |
AF Concessions, Patents and Similar Rights | 86 804.00 | 57 382.00 | 29 421.00 | 86 804.00 |
AH Goodwill | 54 922 070.00 | 22 542 139.00 | 32 379 931.00 | 54 922 070.00 |
AJ Other Intangible Assets | 119 450.00 | 119 450.00 | | 119 450.00 |
AR Technical installations, industrial equipment and tools | 5 398 609.00 | 3 765 657.00 | 1 632 952.00 | 5 398 609.00 |
AT Other tangible assets | 12 476 973.00 | 8 500 763.00 | 3 976 209.00 | 12 476 973.00 |
AV Fixed assets in progress | 263 480.00 | | 263 480.00 | 263 480.00 |
AX Advances and down payments | 2 210.00 | | 2 210.00 | 2 210.00 |
BD Other fixed assets | 2 722 366.00 | | 2 722 366.00 | 2 722 366.00 |
BF Loans | 1 803 310.00 | | 1 803 310.00 | 1 803 310.00 |
BH Other financial assets | 2 090 076.00 | 98 065.00 | 1 992 011.00 | 2 090 076.00 |
BJ TOTAL (I) | 79 936 398.00 | 35 134 507.00 | 44 801 891.00 | 79 936 398.00 |
BT Goods | 9 460 024.00 | 889 570.00 | 8 570 455.00 | 9 460 024.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 3 739 199.00 | 497 746.00 | 3 241 453.00 | 3 739 199.00 |
BZ Other receivables | 2 542 408.00 | | 2 542 408.00 | 2 542 408.00 |
CF Cash and cash equivalents | 3 389 520.00 | | 3 389 520.00 | 3 389 520.00 |
CH Prepaid expenses | 2 542 522.00 | | 2 542 522.00 | 2 542 522.00 |
CJ TOTAL (II) | 21 674 096.00 | 1 387 316.00 | 20 286 780.00 | 21 674 096.00 |
CO Grand total (0 to V) | 101 610 494.00 | 36 521 822.00 | 65 088 671.00 | 101 610 494.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 408 734.00 | 16 408 734.00 | | 16 408 734.00 |
DB Share, merger, contribution premiums, etc. | 20 880 552.00 | 20 880 552.00 | | 20 880 552.00 |
DD Legal reserve (1) | 208 905.00 | 208 905.00 | | 208 905.00 |
DH Retained earnings | -11 022 090.00 | -6 283 562.00 | | -11 022 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 938 077.00 | -4 738 528.00 | | -7 938 077.00 |
DL TOTAL (I) | 18 538 024.00 | 26 476 101.00 | | 18 538 024.00 |
DP Provisions for Risks | 802 265.00 | 924 765.00 | | 802 265.00 |
DR TOTAL (IV) | 802 265.00 | 924 765.00 | | 802 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574.00 | 13 122.00 | | 4 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 917 584.00 | 23 635 223.00 | | 26 917 584.00 |
DW Advances and down payments received on current orders | 815 074.00 | 542 701.00 | | 815 074.00 |
DX Trade payables and related accounts | 12 379 950.00 | 11 680 704.00 | | 12 379 950.00 |
DY Tax and social security liabilities | 4 246 182.00 | 4 079 671.00 | | 4 246 182.00 |
DZ Fixed asset liabilities and related accounts | 172 395.00 | 22 297.00 | | 172 395.00 |
EA Other liabilities | 1 212 623.00 | 1 441 025.00 | | 1 212 623.00 |
EC TOTAL (IV) | 45 748 382.00 | 41 414 742.00 | | 45 748 382.00 |
EE Grand total (I to V) | 65 088 671.00 | 68 815 608.00 | | 65 088 671.00 |
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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 | 55 775 479.00 | | 55 775 479.00 | 55 775 479.00 |
FG Production sold - services | 607 001.00 | | 607 001.00 | 607 001.00 |
FJ Net sales | 56 382 480.00 | | 56 382 480.00 | 56 382 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 995.00 | |
FQ Other income | | | 111 075.00 | |
FR Total operating income (I) | | | 57 489 550.00 | |
FS Purchases of goods (including customs duties) | | | 20 551 064.00 | |
FT Inventory change (goods) | | | -24 705.00 | |
FW Other purchases and external expenses | | | 20 416 615.00 | |
FX Taxes, duties, and similar payments | | | 1 424 548.00 | |
FY Salaries and Wages | | | 12 448 655.00 | |
FZ Social Security Contributions | | | 4 536 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 352 745.00 | |
GF Total Operating Expenses (II) | | | 63 275 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GK Income from other securities and fixed asset receivables | | | 42 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 897.00 | |
GP Total financial income (V) | | | 99 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 065.00 | |
GR Interest and similar expenses | | | 1 438 488.00 | |
GU Total financial expenses (VI) | | | 1 536 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 000.00 | 132 220.00 | | 270 000.00 |
HB Exceptional income from capital transactions | 2 317 456.00 | 1 954 782.00 | | 2 317 456.00 |
HC Reversals of provisions and transfers of expenses | 97 757.00 | 4 140 180.00 | | 97 757.00 |
HD Total exceptional income (VII) | 2 685 213.00 | 6 227 182.00 | | 2 685 213.00 |
HE Exceptional expenses on management operations | 164 911.00 | 838 842.00 | | 164 911.00 |
HF Exceptional expenses on capital transactions | 2 231 589.00 | 6 412 367.00 | | 2 231 589.00 |
HG Exceptional depreciation and provisions | 1 003 566.00 | 641 893.00 | | 1 003 566.00 |
HH Total exceptional expenses (VIII) | 3 400 066.00 | 7 893 102.00 | | 3 400 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 854.00 | -1 665 920.00 | | -714 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 274 180.00 | 78 663 562.00 | | 60 274 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 212 256.00 | 83 402 090.00 | | 68 212 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 938 077.00 | -4 738 528.00 | | -7 938 077.00 |
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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 | 78 854 874.00 | | 13 502 766.00 | 78 854 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 050.00 | | | 51 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 368 822.00 | 6 615 752.00 | |
I4 DECREASES Grand Total | | 12 421 241.00 | 79 936 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 050.00 | |
IO DECREASES Total including other intangible assets | | 1 736 158.00 | 55 128 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 316 261.00 | 18 141 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 815 862.00 | | 5 048 620.00 | 51 815 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 676 248.00 | | 3 781 286.00 | 17 676 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 311 715.00 | | 4 672 860.00 | 9 311 715.00 |
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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 | 12 928 063.00 | 2 787 292.00 | 2 681 526.00 | 12 928 063.00 |
PE DEPRECIATION Total including other intangible assets | 801 944.00 | 6 002.00 | 40 537.00 | 801 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 126 119.00 | 2 781 290.00 | 2 640 989.00 | 12 126 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 897.00 | 98 065.00 | 55 897.00 | 55 897.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 765.00 | 30 000.00 | 152 500.00 | 924 765.00 |
6A on fixed assets – intangible | 19 001 805.00 | 3 035 121.00 | 34 314.00 | 19 001 805.00 |
6N Inventories and work in progress | 1 010 584.00 | 338 587.00 | 459 602.00 | 1 010 584.00 |
6T Receivables | 380 697.00 | 356 699.00 | 239 650.00 | 380 697.00 |
7B Total provisions for depreciation | 20 448 984.00 | 3 828 472.00 | 789 463.00 | 20 448 984.00 |
7C Grand total | 21 373 749.00 | 3 858 472.00 | 941 963.00 | 21 373 749.00 |
UE of which provisions and reversals: - Operating | | 652 341.00 | 807 766.00 | |
UG - Financial | | 98 065.00 | 55 897.00 | |
UJ - Exceptional | | 1 003 566.00 | 78 314.00 | |
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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 | 26 917 584.00 | | 26 917 584.00 | 26 917 584.00 |
8B Suppliers and Related Accounts | 12 379 950.00 | 12 379 950.00 | | 12 379 950.00 |
8C Staff and Related Accounts | 1 501 853.00 | 1 501 853.00 | | 1 501 853.00 |
8D Social Security and Other Social Organizations | 1 913 350.00 | 1 913 350.00 | | 1 913 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 395.00 | 172 395.00 | | 172 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 623.00 | 1 212 623.00 | | 1 212 623.00 |
UP Loans | 1 803 310.00 | 124 035.00 | 1 679 274.00 | 1 803 310.00 |
UT Other financial assets | 2 090 076.00 | | 2 090 076.00 | 2 090 076.00 |
UX Other trade receivables | 3 466 582.00 | 3 466 582.00 | | 3 466 582.00 |
UY Staff and related accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
UZ Social Security, other social security organizations | 41 893.00 | 41 893.00 | | 41 893.00 |
VA Doubtful or disputed receivables | 272 617.00 | 272 617.00 | | 272 617.00 |
VB VAT | 438 410.00 | 438 410.00 | | 438 410.00 |
VC Group and associates | 821 967.00 | 821 967.00 | | 821 967.00 |
VG Loans with a maturity of up to one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VJ Loans taken out during the year | 10 626 344.00 | | | 10 626 344.00 |
VK Loans repaid during the year | 7 343 983.00 | | | 7 343 983.00 |
VM Income taxes | 63 576.00 | 63 576.00 | | 63 576.00 |
VP Miscellaneous | 44 834.00 | 44 834.00 | | 44 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 293.00 | 410 293.00 | | 410 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 130.00 | 1 113 130.00 | | 1 113 130.00 |
VS Prepaid expenses | 2 542 522.00 | 2 542 522.00 | | 2 542 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 717 515.00 | 8 948 165.00 | 3 769 350.00 | 12 717 515.00 |
VW VAT | 420 686.00 | 420 686.00 | | 420 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 933 308.00 | 18 015 724.00 | 26 917 584.00 | 44 933 308.00 |
