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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 223 228.00 | 756 714.00 | 1 466 513.00 | 2 223 228.00 |
AJ Other Intangible Assets | 8 797 203.00 | 5 972 706.00 | 2 824 497.00 | 8 797 203.00 |
AT Other tangible assets | 20 843 344.00 | 17 033 368.00 | 3 809 975.00 | 20 843 344.00 |
AV Fixed assets in progress | 80 816.00 | | 80 816.00 | 80 816.00 |
BH Other financial assets | 3 591 587.00 | | 3 591 587.00 | 3 591 587.00 |
BJ TOTAL (I) | 35 543 637.00 | 23 762 789.00 | 11 780 847.00 | 35 543 637.00 |
BT Goods | 13 296 701.00 | 1 262 815.00 | 12 033 886.00 | 13 296 701.00 |
BV Advances and down payments on orders | 375 481.00 | | 375 481.00 | 375 481.00 |
BX Customers and related accounts | 2 424 351.00 | 123 542.00 | 2 300 808.00 | 2 424 351.00 |
BZ Other receivables | 6 336 871.00 | 188 071.00 | 6 148 800.00 | 6 336 871.00 |
CF Cash and cash equivalents | 3 987 713.00 | | 3 987 713.00 | 3 987 713.00 |
CH Prepaid expenses | 779 249.00 | | 779 249.00 | 779 249.00 |
CJ TOTAL (II) | 27 200 368.00 | 1 574 428.00 | 25 625 940.00 | 27 200 368.00 |
CO Grand total (0 to V) | 62 744 005.00 | 25 337 217.00 | 37 406 787.00 | 62 744 005.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 000.00 | 2 589 000.00 | | 2 589 000.00 |
DB Share, merger, contribution premiums, etc. | 8 264 508.00 | 51 202 044.00 | | 8 264 508.00 |
DF Regulated reserves (1) | 6 134.00 | 6 134.00 | | 6 134.00 |
DH Retained earnings | | -40 138 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 703 803.00 | -2 798 955.00 | | -9 703 803.00 |
DK Regulated provisions | 2 040 290.00 | 2 556 480.00 | | 2 040 290.00 |
DL TOTAL (I) | 3 196 129.00 | 13 416 122.00 | | 3 196 129.00 |
DP Provisions for Risks | 4 858 470.00 | 173 501.00 | | 4 858 470.00 |
DR TOTAL (IV) | 4 858 470.00 | 173 501.00 | | 4 858 470.00 |
DU Loans and Debts from Credit Institutions (3) | 12 053.00 | 9 418.00 | | 12 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 847.00 | 188 320.00 | | 205 847.00 |
DW Advances and down payments received on current orders | 281 639.00 | 49 709.00 | | 281 639.00 |
DX Trade payables and related accounts | 7 902 528.00 | 8 909 100.00 | | 7 902 528.00 |
DY Tax and social security liabilities | 2 805 058.00 | 2 660 570.00 | | 2 805 058.00 |
EA Other liabilities | 18 145 061.00 | 11 981 943.00 | | 18 145 061.00 |
EC TOTAL (IV) | 29 352 187.00 | 23 799 062.00 | | 29 352 187.00 |
EE Grand total (I to V) | 37 406 787.00 | 37 388 687.00 | | 37 406 787.00 |
EG Accrued income and payables due within one year | 29 532 187.00 | 23 799 062.00 | | 29 532 187.00 |
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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 | 72 041 925.00 | | 72 041 925.00 | 72 041 925.00 |
FG Production sold - services | 8 679 537.00 | | 8 679 537.00 | 8 679 537.00 |
FJ Net sales | 80 721 463.00 | | 80 721 463.00 | 80 721 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 964.00 | |
FQ Other income | | | 22 490.00 | |
FR Total operating income (I) | | | 81 437 918.00 | |
FS Purchases of goods (including customs duties) | | | 52 092 690.00 | |
FT Inventory change (goods) | | | 325 238.00 | |
FW Other purchases and external expenses | | | 17 681 920.00 | |
FX Taxes, duties, and similar payments | | | 2 025 626.00 | |
FY Salaries and Wages | | | 7 615 765.00 | |
FZ Social Security Contributions | | | 1 893 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 901.00 | |
GE Other Expenses | | | 179 403.00 | |
GF Total Operating Expenses (II) | | | 85 522 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 540.00 | |
GL Other interest and similar income | | | 118 940.00 | |
GN Positive exchange differences | | | 7 520.00 | |
GP Total financial income (V) | | | 131 000.00 | |
GR Interest and similar expenses | | | 25 184.00 | |
GS Negative differences of foreign exchange | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 27 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 795.00 | 32 732.00 | | 63 795.00 |
HA Exceptional income from management transactions | 15 277.00 | 314 360.00 | | 15 277.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HC Reversals of provisions and transfers of expenses | 1 096 921.00 | 709 901.00 | | 1 096 921.00 |
HD Total exceptional income (VII) | 1 112 198.00 | 1 027 861.00 | | 1 112 198.00 |
HE Exceptional expenses on management operations | 656 114.00 | 267 575.00 | | 656 114.00 |
HF Exceptional expenses on capital transactions | | 3 849.00 | | |
HG Exceptional depreciation and provisions | 6 175 444.00 | 723 586.00 | | 6 175 444.00 |
HH Total exceptional expenses (VIII) | 6 831 559.00 | 995 010.00 | | 6 831 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719 360.00 | 32 851.00 | | -5 719 360.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 681 117.00 | 95 571 896.00 | | 82 681 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 384 920.00 | 98 370 852.00 | | 92 384 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 703 803.00 | -2 798 955.00 | | -9 703 803.00 |
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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 | 33 616 720.00 | | 2 391 541.00 | 33 616 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599 044.00 | |
I4 DECREASES Grand Total | 464 624.00 | | 35 543 637.00 | 464 624.00 |
IO DECREASES Total including other intangible assets | | | 11 020 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 464 624.00 | | 20 924 160.00 | 464 624.00 |
KD ACQUISITIONS Total including other intangible assets | 9 238 029.00 | | 1 782 402.00 | 9 238 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 157 439.00 | | 231 345.00 | 21 157 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 251.00 | | 377 792.00 | 3 221 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 464 624.00 | | | 464 624.00 |
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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 | 19 796 467.00 | 2 028 950.00 | -1 180 657.00 | 19 796 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 279 357.00 | 691 015.00 | -2 333.00 | 5 279 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 517 110.00 | 1 337 934.00 | -1 178 323.00 | 14 517 110.00 |
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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 | 2 556 480.00 | 580 731.00 | 1 096 921.00 | 2 556 480.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 501.00 | 4 711 957.00 | 26 989.00 | 173 501.00 |
6A on fixed assets – intangible | 756 714.00 | | | 756 714.00 |
6N Inventories and work in progress | 551 880.00 | 1 132 689.00 | 421 754.00 | 551 880.00 |
6T Receivables | 181 425.00 | 123 542.00 | 181 425.00 | 181 425.00 |
6X Other provisions for depreciation | 62 074.00 | 125 997.00 | | 62 074.00 |
7B Total provisions for depreciation | 1 552 094.00 | 1 382 228.00 | 603 180.00 | 1 552 094.00 |
7C Grand total | 4 282 076.00 | 6 674 917.00 | 1 727 090.00 | 4 282 076.00 |
UE of which provisions and reversals: - Operating | | 1 680 129.00 | 630 169.00 | |
UJ - Exceptional | | 4 994 787.00 | 1 096 921.00 | |
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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 | 205 847.00 | 205 847.00 | | 205 847.00 |
8B Suppliers and Related Accounts | 7 902 528.00 | 7 902 528.00 | | 7 902 528.00 |
8C Staff and Related Accounts | 926 182.00 | 926 182.00 | | 926 182.00 |
8D Social Security and Other Social Organizations | 392 325.00 | 392 325.00 | | 392 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631 658.00 | 4 631 658.00 | | 4 631 658.00 |
UT Other financial assets | 3 591 587.00 | 3 591 587.00 | | 3 591 587.00 |
UX Other trade receivables | 2 424 351.00 | 2 424 351.00 | | 2 424 351.00 |
UY Staff and related accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
UZ Social Security, other social security organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 736 052.00 | 736 052.00 | | 736 052.00 |
VC Group and associates | 1 015 307.00 | 1 015 307.00 | | 1 015 307.00 |
VG Loans with a maturity of up to one year at origin | 12 053.00 | 12 053.00 | | 12 053.00 |
VI Group and Associates | 13 513 402.00 | 13 513 402.00 | | 13 513 402.00 |
VJ Loans taken out during the year | 17 527.00 | | | 17 527.00 |
VN Other taxes, similar payments | 89 614.00 | 89 614.00 | | 89 614.00 |
VP Miscellaneous | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 349.00 | 582 349.00 | | 582 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479 756.00 | 4 479 756.00 | | 4 479 756.00 |
VS Prepaid expenses | 779 249.00 | 779 249.00 | | 779 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 132 059.00 | 13 132 059.00 | | 13 132 059.00 |
VW VAT | 904 201.00 | 904 201.00 | | 904 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 070 548.00 | 29 070 548.00 | | 29 070 548.00 |
