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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 522 123.00 | 757 263.00 | 12 764 860.00 | 13 522 123.00 |
AP Buildings | 5 730 104.00 | 3 138 511.00 | 2 591 593.00 | 5 730 104.00 |
AT Other tangible assets | 75 698 061.00 | 39 655 443.00 | 36 042 618.00 | 75 698 061.00 |
AV Fixed assets in progress | 5 353 603.00 | | 5 353 603.00 | 5 353 603.00 |
BH Other financial assets | 1 202 705.00 | | 1 202 705.00 | 1 202 705.00 |
BJ TOTAL (I) | 101 506 597.00 | 43 551 217.00 | 57 955 380.00 | 101 506 597.00 |
BT Goods | 6 157 080.00 | | 6 157 080.00 | 6 157 080.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 187 461.00 | | 187 461.00 | 187 461.00 |
BZ Other receivables | 28 863 311.00 | | 28 863 311.00 | 28 863 311.00 |
CF Cash and cash equivalents | 4 604 130.00 | | 4 604 130.00 | 4 604 130.00 |
CH Prepaid expenses | 3 743 021.00 | | 3 743 021.00 | 3 743 021.00 |
CJ TOTAL (II) | 43 555 181.00 | | 43 555 181.00 | 43 555 181.00 |
CO Grand total (0 to V) | 145 061 779.00 | 43 551 217.00 | 101 510 561.00 | 145 061 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 492 700.00 | 8 492 700.00 | | 8 492 700.00 |
DB Share, merger, contribution premiums, etc. | 49 955 100.00 | 49 955 100.00 | | 49 955 100.00 |
DH Retained earnings | -7 071 799.00 | -12 076 303.00 | | -7 071 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769 923.00 | 5 004 504.00 | | -1 769 923.00 |
DL TOTAL (I) | 49 606 077.00 | 51 376 000.00 | | 49 606 077.00 |
DP Provisions for Risks | 631 356.00 | 402 218.00 | | 631 356.00 |
DQ Provisions for Expenses | 209 862.00 | 166 129.00 | | 209 862.00 |
DR TOTAL (IV) | 841 219.00 | 568 348.00 | | 841 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 414 320.00 | 6 002 370.00 | | 15 414 320.00 |
DW Advances and down payments received on current orders | 983 485.00 | 881 533.00 | | 983 485.00 |
DX Trade payables and related accounts | 13 656 899.00 | 9 095 861.00 | | 13 656 899.00 |
DY Tax and social security liabilities | 9 258 395.00 | 12 390 048.00 | | 9 258 395.00 |
DZ Fixed asset liabilities and related accounts | 5 729 452.00 | 772 362.00 | | 5 729 452.00 |
EA Other liabilities | 280 887.00 | 247 319.00 | | 280 887.00 |
EB Prepaid income (2) | 5 739 823.00 | 3 980 117.00 | | 5 739 823.00 |
EC TOTAL (IV) | 51 063 265.00 | 33 369 612.00 | | 51 063 265.00 |
EE Grand total (I to V) | 101 510 561.00 | 85 313 961.00 | | 101 510 561.00 |
EG Accrued income and payables due within one year | 44 411 619.00 | | | 44 411 619.00 |
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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 | 158 571 005.00 | | 158 571 003.00 | 158 571 005.00 |
FG Production sold - services | | | | |
FJ Net sales | 158 571 005.00 | | 158 571 005.00 | 158 571 005.00 |
FO Operating subsidies | | | 11 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 111.00 | |
FQ Other income | | | 1 381 879.00 | |
FR Total operating income (I) | | | 160 561 615.00 | |
FS Purchases of goods (including customs duties) | | | 76 840 489.00 | |
FT Inventory change (goods) | | | 523 340.00 | |
FW Other purchases and external expenses | | | 36 114 108.00 | |
FX Taxes, duties, and similar payments | | | 2 865 290.00 | |
FY Salaries and Wages | | | 19 526 613.00 | |
FZ Social Security Contributions | | | 8 154 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647 681.00 | |
GB Operating Expenses - Provisions | | | 2 211 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 124.00 | |
GE Other Expenses | | | 7 998 887.00 | |
GF Total Operating Expenses (II) | | | 162 325 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763 481.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 550.00 | | |
HH Total exceptional expenses (VIII) | | 4 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 550.00 | | |
HJ Employee participation in company results | -194.00 | 938 934.00 | | -194.00 |
HK Income tax | -1 886.00 | 3 028 883.00 | | -1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 561 615.00 | 188 697 290.00 | | 160 561 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 331 538.00 | 183 692 786.00 | | 162 331 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769 923.00 | 5 004 504.00 | | -1 769 923.00 |
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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 | 94 340 637.00 | | 10 458 839.00 | 94 340 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 160.00 | 1 202 705.00 | |
I4 DECREASES Grand Total | | 3 292 879.00 | 101 506 597.00 | |
IO DECREASES Total including other intangible assets | | | 13 522 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 063 718.00 | 86 781 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 522 123.00 | | | 13 522 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 730 914.00 | | 10 114 573.00 | 79 730 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 599.00 | | 344 266.00 | 1 087 599.00 |
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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 | 36 756 055.00 | 7 647 681.00 | 3 063 718.00 | 36 756 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 756 055.00 | 7 647 681.00 | 3 063 718.00 | 36 756 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 348.00 | 443 124.00 | 170 253.00 | 568 348.00 |
6A on fixed assets – intangible | | 757 263.00 | | |
6E on fixed assets – tangible | 352 732.00 | 1 453 935.00 | 352 732.00 | 352 732.00 |
6T Receivables | 34 490.00 | | 34 490.00 | 34 490.00 |
7B Total provisions for depreciation | 387 223.00 | 2 211 198.00 | 387 223.00 | 387 223.00 |
7C Grand total | 955 571.00 | 2 654 322.00 | 557 476.00 | 955 571.00 |
UE of which provisions and reversals: - Operating | | 2 654 322.00 | 557 476.00 | |
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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 | 13 656 899.00 | 13 656 899.00 | | 13 656 899.00 |
8C Staff and Related Accounts | 3 894 013.00 | 3 241 536.00 | | 3 894 013.00 |
8D Social Security and Other Social Organizations | 2 699 168.00 | 2 699 168.00 | | 2 699 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 729 452.00 | 5 729 452.00 | | 5 729 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 887.00 | 280 887.00 | | 280 887.00 |
8L Deferred income | 5 739 823.00 | 724 139.00 | 2 830 448.00 | 5 739 823.00 |
UT Other financial assets | 1 202 705.00 | | 1 202 705.00 | 1 202 705.00 |
UX Other trade receivables | 187 461.00 | 187 461.00 | | 187 461.00 |
UY Staff and related accounts | 496 332.00 | 496 332.00 | | 496 332.00 |
VB VAT | 988 762.00 | 988 762.00 | | 988 762.00 |
VC Group and associates | 641 022.00 | 641 022.00 | | 641 022.00 |
VI Group and Associates | 15 414 320.00 | 15 414 320.00 | | 15 414 320.00 |
VM Income taxes | 2 312 370.00 | 2 312 370.00 | | 2 312 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 400.00 | 795 400.00 | | 795 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 424 823.00 | 24 424 823.00 | | 24 424 823.00 |
VS Prepaid expenses | 3 743 021.00 | 3 266 056.00 | 476 965.00 | 3 743 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 996 501.00 | 32 316 830.00 | 1 679 670.00 | 33 996 501.00 |
VW VAT | 1 869 811.00 | 1 869 811.00 | | 1 869 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 079 779.00 | 44 411 619.00 | 2 830 448.00 | 50 079 779.00 |
