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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 | 107 810.00 | | 107 810.00 | 107 810.00 |
AF Concessions, Patents and Similar Rights | 1 571 526.00 | 1 571 526.00 | | 1 571 526.00 |
AH Goodwill | 65 940 562.00 | 15 927 500.00 | 50 013 062.00 | 65 940 562.00 |
AJ Other Intangible Assets | 582 845.00 | 582 845.00 | | 582 845.00 |
AR Technical installations, industrial equipment and tools | 59 209.00 | 16 056.00 | 43 152.00 | 59 209.00 |
AT Other tangible assets | 3 817 220.00 | 3 811 506.00 | 5 714.00 | 3 817 220.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BF Loans | 5 121 405.00 | 1 069 718.00 | 4 051 686.00 | 5 121 405.00 |
BH Other financial assets | 1 974 665.00 | | 1 974 665.00 | 1 974 665.00 |
BJ TOTAL (I) | 79 723 110.00 | 23 526 329.00 | 56 196 780.00 | 79 723 110.00 |
BP Services in progress | 1 572 152.00 | 1 572 152.00 | | 1 572 152.00 |
BV Advances and down payments on orders | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 21 187 085.00 | 720 782.00 | 20 466 303.00 | 21 187 085.00 |
BZ Other receivables | 83 136 410.00 | 3 867 986.00 | 79 268 424.00 | 83 136 410.00 |
CF Cash and cash equivalents | 9 465 640.00 | | 9 465 640.00 | 9 465 640.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 115 367 746.00 | 6 160 920.00 | 109 206 825.00 | 115 367 746.00 |
CO Grand total (0 to V) | 195 090 857.00 | 29 687 250.00 | 165 403 606.00 | 195 090 857.00 |
CX Development or Research and Development Expenses | 547 175.00 | 547 175.00 | | 547 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 100.00 | 26 000 100.00 | | 26 000 100.00 |
DB Share, merger, contribution premiums, etc. | 648 735.00 | 648 735.00 | | 648 735.00 |
DD Legal reserve (1) | 2 643 042.00 | 2 643 042.00 | | 2 643 042.00 |
DG Other reserves | 5 041 613.00 | 5 041 613.00 | | 5 041 613.00 |
DH Retained earnings | 30 187 577.00 | 16 127 724.00 | | 30 187 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 634 006.00 | 14 059 853.00 | | -14 634 006.00 |
DL TOTAL (I) | 49 887 062.00 | 64 521 069.00 | | 49 887 062.00 |
DP Provisions for Risks | 4 904 144.00 | 5 976 015.00 | | 4 904 144.00 |
DQ Provisions for Expenses | 2 880 376.00 | 2 514 191.00 | | 2 880 376.00 |
DR TOTAL (IV) | 7 784 520.00 | 8 490 206.00 | | 7 784 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116.00 | 6 768.00 | | 3 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 232 582.00 | 24 047 084.00 | | 22 232 582.00 |
DX Trade payables and related accounts | 27 924 471.00 | 41 630 030.00 | | 27 924 471.00 |
DY Tax and social security liabilities | 53 054 873.00 | 35 613 126.00 | | 53 054 873.00 |
EA Other liabilities | 2 122 243.00 | 387 610.00 | | 2 122 243.00 |
EB Prepaid income (2) | 2 394 735.00 | 1 308 474.00 | | 2 394 735.00 |
EC TOTAL (IV) | 107 732 023.00 | 102 993 095.00 | | 107 732 023.00 |
EE Grand total (I to V) | 165 403 606.00 | 176 004 371.00 | | 165 403 606.00 |
EI Including equity loans | 22 232 582.00 | | | 22 232 582.00 |
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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 | 5 292.00 | | 5 292.00 | 5 292.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 162 303 143.00 | 5 103 449.00 | 167 406 592.00 | 162 303 143.00 |
FJ Net sales | 162 308 435.00 | 5 103 449.00 | 167 411 884.00 | 162 308 435.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 137 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 603.00 | |
FQ Other income | | | 6 665.00 | |
FR Total operating income (I) | | | 168 250 525.00 | |
FW Other purchases and external expenses | | | 67 332 836.00 | |
FX Taxes, duties, and similar payments | | | 3 698 204.00 | |
FY Salaries and Wages | | | 77 224 859.00 | |
FZ Social Security Contributions | | | 33 076 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197 480.00 | |
GB Operating Expenses - Provisions | | | 233 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 450.00 | |
GE Other Expenses | | | 114 932.00 | |
GF Total Operating Expenses (II) | | | 185 217 327.00 | |
GG - OPERATING RESULT (I - II) | | | -16 966 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 887.00 | |
GL Other interest and similar income | | | 14 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 522.00 | |
GR Interest and similar expenses | | | 709 862.00 | |
GS Negative differences of foreign exchange | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 802 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 703 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 287.00 | | | 3 287.00 |
HB Exceptional income from capital transactions | 208 541.00 | 1 332.00 | | 208 541.00 |
HC Reversals of provisions and transfers of expenses | 1 164 285.00 | 8 518 724.00 | | 1 164 285.00 |
HD Total exceptional income (VII) | 1 376 113.00 | 8 520 056.00 | | 1 376 113.00 |
HE Exceptional expenses on management operations | 81 391.00 | 135 815.00 | | 81 391.00 |
HG Exceptional depreciation and provisions | 232 072.00 | 176 046.00 | | 232 072.00 |
HH Total exceptional expenses (VIII) | 313 463.00 | 311 861.00 | | 313 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062 649.00 | 8 208 194.00 | | 1 062 649.00 |
HK Income tax | -2 007 182.00 | -3 038 301.00 | | -2 007 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 692 076.00 | 209 407 427.00 | | 169 692 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 326 082.00 | 195 347 574.00 | | 184 326 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 634 006.00 | 14 059 853.00 | | -14 634 006.00 |
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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 | 79 672 863.00 | | 373 444.00 | 79 672 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 654 985.00 | | | 654 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 197.00 | 7 096 759.00 | |
I4 DECREASES Grand Total | | 323 197.00 | 79 723 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 654 985.00 | |
IO DECREASES Total including other intangible assets | | | 68 094 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 094 934.00 | | | 68 094 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 980.00 | | 44 449.00 | 3 831 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090 962.00 | | 328 995.00 | 7 090 962.00 |
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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 | 19 259 130.00 | 3 197 480.00 | | 19 259 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547 175.00 | | | 547 175.00 |
PE DEPRECIATION Total including other intangible assets | 14 894 265.00 | 3 187 606.00 | | 14 894 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 689.00 | 9 873.00 | | 3 817 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 046 676.00 | 23 042.00 | | 1 046 676.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 490 206.00 | 557 980.00 | 1 263 666.00 | 8 490 206.00 |
6N Inventories and work in progress | 1 572 152.00 | | | 1 572 152.00 |
6T Receivables | 758 476.00 | 70 568.00 | 108 262.00 | 758 476.00 |
6X Other provisions for depreciation | 3 638 467.00 | 241 120.00 | 11 601.00 | 3 638 467.00 |
7B Total provisions for depreciation | 7 015 773.00 | 334 730.00 | 119 863.00 | 7 015 773.00 |
7C Grand total | 15 505 980.00 | 892 710.00 | 1 383 529.00 | 15 505 980.00 |
UE of which provisions and reversals: - Operating | | 572 116.00 | 219 244.00 | |
UG - Financial | | 88 522.00 | | |
UJ - Exceptional | | 232 072.00 | 1 164 285.00 | |
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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 | 27 924 471.00 | 27 924 471.00 | | 27 924 471.00 |
8C Staff and Related Accounts | 12 223 564.00 | 12 223 564.00 | | 12 223 564.00 |
8D Social Security and Other Social Organizations | 31 175 020.00 | 31 175 020.00 | | 31 175 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 243.00 | 2 122 243.00 | | 2 122 243.00 |
8L Deferred income | 2 394 735.00 | 2 394 735.00 | | 2 394 735.00 |
UP Loans | 5 121 405.00 | 134 200.00 | 4 987 204.00 | 5 121 405.00 |
UT Other financial assets | 1 974 665.00 | 1 735 426.00 | 239 239.00 | 1 974 665.00 |
UX Other trade receivables | 20 954 006.00 | 20 954 006.00 | | 20 954 006.00 |
UY Staff and related accounts | 89 782.00 | 89 782.00 | | 89 782.00 |
UZ Social Security, other social security organizations | 277 806.00 | 277 806.00 | | 277 806.00 |
VA Doubtful or disputed receivables | 233 079.00 | 233 079.00 | | 233 079.00 |
VB VAT | 1 903 715.00 | 1 903 715.00 | | 1 903 715.00 |
VC Group and associates | 75 254 678.00 | 65 560 454.00 | 9 694 224.00 | 75 254 678.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VI Group and Associates | 22 232 582.00 | 22 232 582.00 | | 22 232 582.00 |
VN Other taxes, similar payments | 330 465.00 | 330 465.00 | | 330 465.00 |
VP Miscellaneous | 15 149.00 | 15 149.00 | | 15 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 885.00 | 449 885.00 | | 449 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276 672.00 | 5 276 672.00 | | 5 276 672.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 432 123.00 | 96 511 455.00 | 14 920 668.00 | 111 432 123.00 |
VW VAT | 9 206 403.00 | 9 206 403.00 | | 9 206 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 732 023.00 | 107 732 023.00 | | 107 732 023.00 |
