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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 | 1 317 578.00 | 1 047 555.00 | 270 023.00 | 1 317 578.00 |
AH Goodwill | 56 590 640.00 | 1 200 000.00 | 55 390 640.00 | 56 590 640.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 489 743.00 | 254 212.00 | 235 531.00 | 489 743.00 |
AR Technical installations, industrial equipment and tools | 5 889 516.00 | 3 372 697.00 | 2 516 819.00 | 5 889 516.00 |
AT Other tangible assets | 8 646 178.00 | 6 579 692.00 | 2 066 486.00 | 8 646 178.00 |
AV Fixed assets in progress | 306 404.00 | | 306 404.00 | 306 404.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 770 182.00 | | 770 182.00 | 770 182.00 |
BJ TOTAL (I) | 78 677 320.00 | 12 454 157.00 | 66 223 163.00 | 78 677 320.00 |
BL Raw materials, supplies | 288 821.00 | | 288 821.00 | 288 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 624 366.00 | 545 015.00 | 2 079 351.00 | 2 624 366.00 |
BZ Other receivables | 3 902 956.00 | | 3 902 956.00 | 3 902 956.00 |
CF Cash and cash equivalents | 3 499 856.00 | | 3 499 856.00 | 3 499 856.00 |
CH Prepaid expenses | 120 378.00 | | 120 378.00 | 120 378.00 |
CJ TOTAL (II) | 10 436 378.00 | 545 015.00 | 9 891 363.00 | 10 436 378.00 |
CO Grand total (0 to V) | 89 113 697.00 | 12 999 172.00 | 76 114 526.00 | 89 113 697.00 |
CU Other investments | 4 667 077.00 | | 4 667 077.00 | 4 667 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 418.00 | 3 404 418.00 | | 3 404 418.00 |
DB Share, merger, contribution premiums, etc. | 14 660 963.00 | 14 660 963.00 | | 14 660 963.00 |
DD Legal reserve (1) | 319 524.00 | 244 271.00 | | 319 524.00 |
DG Other reserves | 2 075 747.00 | 2 075 747.00 | | 2 075 747.00 |
DH Retained earnings | 1 155 804.00 | 26 000.00 | | 1 155 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 516.00 | 1 505 051.00 | | -565 516.00 |
DJ Investment subsidies | 3 094.00 | 6 976.00 | | 3 094.00 |
DL TOTAL (I) | 21 054 035.00 | 21 923 427.00 | | 21 054 035.00 |
DP Provisions for Risks | 290 900.00 | 36 293.00 | | 290 900.00 |
DQ Provisions for Expenses | 1 304 457.00 | 1 383 374.00 | | 1 304 457.00 |
DR TOTAL (IV) | 1 595 357.00 | 1 419 667.00 | | 1 595 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 399 405.00 | 7 940 244.00 | | 6 399 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 913 670.00 | 9 900.00 | | 35 913 670.00 |
DX Trade payables and related accounts | 7 096 564.00 | 4 624 692.00 | | 7 096 564.00 |
DY Tax and social security liabilities | 3 808 401.00 | 2 870 701.00 | | 3 808 401.00 |
DZ Fixed asset liabilities and related accounts | 242 158.00 | 525 715.00 | | 242 158.00 |
EA Other liabilities | 4 935.00 | 36 883 524.00 | | 4 935.00 |
EC TOTAL (IV) | 53 465 134.00 | 52 854 776.00 | | 53 465 134.00 |
EE Grand total (I to V) | 76 114 526.00 | 76 197 869.00 | | 76 114 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 054 033.00 | | 52 054 033.00 | 52 054 033.00 |
FJ Net sales | 52 054 033.00 | | 52 054 033.00 | 52 054 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 387.00 | |
FQ Other income | | | 80 641.00 | |
FR Total operating income (I) | | | 53 236 061.00 | |
FU Purchases of raw materials and other supplies | | | 6 766 228.00 | |
FV Inventory change (raw materials and supplies) | | | -57 742.00 | |
FW Other purchases and external expenses | | | 20 868 196.00 | |
FX Taxes, duties, and similar payments | | | 1 910 126.00 | |
FY Salaries and Wages | | | 14 465 952.00 | |
FZ Social Security Contributions | | | 4 338 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 989.00 | |
GB Operating Expenses - Provisions | | | 6 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 672.00 | |
GE Other Expenses | | | 535 045.00 | |
GF Total Operating Expenses (II) | | | 51 139 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 793.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 117 387.00 | |
GP Total financial income (V) | | | 117 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 717.00 | |
GR Interest and similar expenses | | | 1 459 162.00 | |
GU Total financial expenses (VI) | | | 1 467 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 155.00 | | |
HB Exceptional income from capital transactions | 270 539.00 | 5 845 543.00 | | 270 539.00 |
HD Total exceptional income (VII) | 270 539.00 | 5 851 698.00 | | 270 539.00 |
HE Exceptional expenses on management operations | 1 055 075.00 | 2 575.00 | | 1 055 075.00 |
HF Exceptional expenses on capital transactions | 258 220.00 | 5 842 660.00 | | 258 220.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 1 563 295.00 | 5 845 235.00 | | 1 563 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292 756.00 | 6 463.00 | | -1 292 756.00 |
HJ Employee participation in company results | | 82 948.00 | | |
HK Income tax | 19 061.00 | 565 244.00 | | 19 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 623 987.00 | 51 980 744.00 | | 53 623 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 189 502.00 | 50 475 693.00 | | 54 189 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 516.00 | 1 505 051.00 | | -565 516.00 |
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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 | 78 743 324.00 | | 1 183 292.00 | 78 743 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 616.00 | | | 83 616.00 |
I3 DECREASES Total Financial Fixed Assets | 7 236.00 | 189 501.00 | 5 437 260.00 | 7 236.00 |
I4 DECREASES Grand Total | 692 949.00 | 556 347.00 | 78 677 320.00 | 692 949.00 |
IN DECREASES Start-up, development, or research expenses | | 83 616.00 | | |
IO DECREASES Total including other intangible assets | 9 147.00 | 31 434.00 | 57 908 218.00 | 9 147.00 |
IY DECREASES Total Tangible Fixed Assets | 676 566.00 | 251 796.00 | 15 331 842.00 | 676 566.00 |
KD ACQUISITIONS Total including other intangible assets | 57 925 858.00 | | 22 940.00 | 57 925 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153 136.00 | | 1 107 068.00 | 15 153 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580 713.00 | | 53 283.00 | 5 580 713.00 |
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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 | 11 132 505.00 | 1 612 989.00 | 298 127.00 | 11 132 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 616.00 | | 83 616.00 | 83 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 076 150.00 | 202 839.00 | 31 434.00 | 2 076 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972 739.00 | 1 410 150.00 | 183 077.00 | 8 972 739.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 419 667.00 | 406 389.00 | 230 699.00 | 1 419 667.00 |
6E on fixed assets – tangible | | 6 789.00 | | |
6T Receivables | 440 508.00 | 545 015.00 | 440 508.00 | 440 508.00 |
7B Total provisions for depreciation | 440 508.00 | 551 804.00 | 440 508.00 | 440 508.00 |
7C Grand total | 1 860 175.00 | 958 193.00 | 671 207.00 | 1 860 175.00 |
UE of which provisions and reversals: - Operating | | 699 476.00 | 553 820.00 | |
UG - Financial | | 8 717.00 | 117 387.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 35 913 670.00 | 337 963.00 | 35 575 707.00 | 35 913 670.00 |
8B Suppliers and Related Accounts | 7 096 564.00 | 7 096 564.00 | | 7 096 564.00 |
8C Staff and Related Accounts | 1 329 769.00 | 1 329 769.00 | | 1 329 769.00 |
8D Social Security and Other Social Organizations | 1 314 799.00 | 1 314 799.00 | | 1 314 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 158.00 | 242 158.00 | | 242 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 1 861 761.00 | 1 861 761.00 | | 1 861 761.00 |
UY Staff and related accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
UZ Social Security, other social security organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
VA Doubtful or disputed receivables | 762 605.00 | 580 899.00 | 181 706.00 | 762 605.00 |
VB VAT | 299 759.00 | 299 759.00 | | 299 759.00 |
VC Group and associates | 2 330 571.00 | 2 330 571.00 | | 2 330 571.00 |
VG Loans with a maturity of up to one year at origin | 21 799.00 | 21 799.00 | | 21 799.00 |
VH Loans with a maturity of more than one year at origin | 6 377 606.00 | 2 281 916.00 | 4 063 531.00 | 6 377 606.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 2 433 380.00 | | | 2 433 380.00 |
VM Income taxes | 602 712.00 | 602 712.00 | | 602 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 019.00 | 609 019.00 | | 609 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 230.00 | 623 230.00 | | 623 230.00 |
VS Prepaid expenses | 120 378.00 | 120 378.00 | | 120 378.00 |
VW VAT | 554 813.00 | 554 813.00 | | 554 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 465 134.00 | 13 793 736.00 | 39 639 239.00 | 53 465 134.00 |
