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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 | 351 934.00 | 248 834.00 | 103 100.00 | 351 934.00 |
AH Goodwill | 60 029 973.00 | 2 278 255.00 | 57 751 718.00 | 60 029 973.00 |
AJ Other Intangible Assets | 32 070 989.00 | 17 753 343.00 | 14 317 645.00 | 32 070 989.00 |
AR Technical installations, industrial equipment and tools | 824 221.00 | 794 578.00 | 29 643.00 | 824 221.00 |
AT Other tangible assets | 2 263 763.00 | 1 823 497.00 | 440 266.00 | 2 263 763.00 |
AV Fixed assets in progress | 4 206.00 | | 4 206.00 | 4 206.00 |
BF Loans | 74 686.00 | | 74 686.00 | 74 686.00 |
BH Other financial assets | 224 832.00 | 28 599.00 | 196 233.00 | 224 832.00 |
BJ TOTAL (I) | 95 844 608.00 | 22 927 109.00 | 72 917 499.00 | 95 844 608.00 |
BN Goods in progress | 2 545 817.00 | 163 593.00 | 2 382 223.00 | 2 545 817.00 |
BV Advances and down payments on orders | 167 874.00 | | 167 874.00 | 167 874.00 |
BX Customers and related accounts | 23 850 864.00 | 3 589 774.00 | 20 261 090.00 | 23 850 864.00 |
BZ Other receivables | 11 055 831.00 | 89 438.00 | 10 966 393.00 | 11 055 831.00 |
CF Cash and cash equivalents | 54 615.00 | | 54 615.00 | 54 615.00 |
CH Prepaid expenses | 348 775.00 | | 348 775.00 | 348 775.00 |
CJ TOTAL (II) | 38 023 779.00 | 3 842 805.00 | 34 180 974.00 | 38 023 779.00 |
CO Grand total (0 to V) | 133 868 388.00 | 26 769 915.00 | 107 098 473.00 | 133 868 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 344.00 | 565 344.00 | | 565 344.00 |
DB Share, merger, contribution premiums, etc. | 29 353 016.00 | 29 353 016.00 | | 29 353 016.00 |
DG Other reserves | 11 329 886.00 | 11 329 885.00 | | 11 329 886.00 |
DH Retained earnings | 34 921 172.00 | 37 809 974.00 | | 34 921 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 619.00 | -2 888 801.00 | | -1 131 619.00 |
DL TOTAL (I) | 75 037 799.00 | 76 169 419.00 | | 75 037 799.00 |
DP Provisions for Risks | 91 998.00 | 65 618.00 | | 91 998.00 |
DQ Provisions for Expenses | 11 101 016.00 | 10 246 953.00 | | 11 101 016.00 |
DR TOTAL (IV) | 11 193 015.00 | 10 312 571.00 | | 11 193 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DW Advances and down payments received on current orders | 1 354 188.00 | 751 243.00 | | 1 354 188.00 |
DX Trade payables and related accounts | 7 881 586.00 | 7 230 176.00 | | 7 881 586.00 |
DY Tax and social security liabilities | 8 469 754.00 | 8 294 909.00 | | 8 469 754.00 |
DZ Fixed asset liabilities and related accounts | | 976.00 | | |
EA Other liabilities | 417 728.00 | 572 463.00 | | 417 728.00 |
EB Prepaid income (2) | 2 744 400.00 | 2 813 485.00 | | 2 744 400.00 |
EC TOTAL (IV) | 20 867 658.00 | 19 664 853.00 | | 20 867 658.00 |
EE Grand total (I to V) | 107 098 473.00 | 106 146 844.00 | | 107 098 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 600 546.00 | | 73 600 546.00 | 73 600 546.00 |
FJ Net sales | 73 600 546.00 | | 73 600 546.00 | 73 600 546.00 |
FM Inventory production | | | 1 880 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 563.00 | |
FQ Other income | | | 1 793 367.00 | |
FR Total operating income (I) | | | 77 677 824.00 | |
FU Purchases of raw materials and other supplies | | | 25 378 451.00 | |
FW Other purchases and external expenses | | | 16 122 341.00 | |
FX Taxes, duties, and similar payments | | | 1 268 839.00 | |
FY Salaries and Wages | | | 19 400 071.00 | |
FZ Social Security Contributions | | | 7 448 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 323 615.00 | |
GE Other Expenses | | | 3 519 720.00 | |
GF Total Operating Expenses (II) | | | 78 490 320.00 | |
GG - OPERATING RESULT (I - II) | | | -812 496.00 | |
GK Income from other securities and fixed asset receivables | | | 937.00 | |
GN Positive exchange differences | | | 1 331.00 | |
GP Total financial income (V) | | | 21 924.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GS Negative differences of foreign exchange | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 052.00 | 335 879.00 | | 115 052.00 |
HB Exceptional income from capital transactions | 13 625.00 | 13 666.00 | | 13 625.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 497 465.00 | | 62 000.00 |
HD Total exceptional income (VII) | 190 677.00 | 847 011.00 | | 190 677.00 |
HE Exceptional expenses on management operations | 345 551.00 | 1 573 707.00 | | 345 551.00 |
HF Exceptional expenses on capital transactions | 182 893.00 | 120 299.00 | | 182 893.00 |
HH Total exceptional expenses (VIII) | 528 445.00 | 1 694 007.00 | | 528 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 767.00 | -846 996.00 | | -337 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 890 426.00 | 83 289 112.00 | | 77 890 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 022 046.00 | 86 177 914.00 | | 79 022 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 619.00 | -2 888 801.00 | | -1 131 619.00 |
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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 | 95 897 988.00 | | 288 699.00 | 95 897 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 646.00 | 299 519.00 | |
I4 DECREASES Grand Total | | 342 079.00 | 95 844 608.00 | |
IO DECREASES Total including other intangible assets | | | 92 452 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 432.00 | 3 092 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 452 898.00 | | | 92 452 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 924.00 | | 288 699.00 | 3 113 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 165.00 | | | 331 165.00 |
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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 | 19 413 126.00 | 3 631 992.00 | 146 608.00 | 19 413 126.00 |
PE DEPRECIATION Total including other intangible assets | 16 872 492.00 | 3 407 941.00 | | 16 872 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 633.00 | 224 050.00 | 146 608.00 | 2 540 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 665 470.00 | 1 880 346.00 | | 665 470.00 |
7B Total provisions for depreciation | 665 470.00 | 1 880 346.00 | | 665 470.00 |
7C Grand total | 665 470.00 | 1 880 346.00 | | 665 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 881 586.00 | 7 881 586.00 | | 7 881 586.00 |
8C Staff and Related Accounts | 2 595 990.00 | 2 595 990.00 | | 2 595 990.00 |
8D Social Security and Other Social Organizations | 2 524 872.00 | 2 524 872.00 | | 2 524 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 728.00 | 417 728.00 | | 417 728.00 |
8L Deferred income | 2 744 400.00 | 2 744 400.00 | | 2 744 400.00 |
UP Loans | 74 686.00 | 74 686.00 | | 74 686.00 |
UT Other financial assets | 224 832.00 | 224 832.00 | | 224 832.00 |
UX Other trade receivables | 23 371 240.00 | 23 371 240.00 | | 23 371 240.00 |
VA Doubtful or disputed receivables | 479 623.00 | 479 623.00 | | 479 623.00 |
VB VAT | 525 768.00 | 525 768.00 | | 525 768.00 |
VC Group and associates | 10 165 218.00 | 10 165 218.00 | | 10 165 218.00 |
VM Income taxes | 26 810.00 | 26 810.00 | | 26 810.00 |
VN Other taxes, similar payments | 27 084.00 | 27 084.00 | | 27 084.00 |
VP Miscellaneous | 8 923.00 | 8 923.00 | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 288.00 | 567 288.00 | | 567 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 026.00 | 302 026.00 | | 302 026.00 |
VS Prepaid expenses | 348 775.00 | 348 775.00 | | 348 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 554 991.00 | 35 554 991.00 | | 35 554 991.00 |
VW VAT | 2 781 602.00 | 2 781 602.00 | | 2 781 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 513 469.00 | 19 513 469.00 | | 19 513 469.00 |
