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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AF Concessions, Patents and Similar Rights | 301 726.00 | 181 627.00 | 120 099.00 | 301 726.00 |
AH Goodwill | 97 872 784.00 | 18 646 506.00 | 79 226 277.00 | 97 872 784.00 |
AJ Other Intangible Assets | 158 650.00 | | 158 650.00 | 158 650.00 |
AP Buildings | 53 751 200.00 | 42 442 142.00 | 11 309 058.00 | 53 751 200.00 |
AR Technical installations, industrial equipment and tools | 20 691 169.00 | 16 103 370.00 | 4 587 799.00 | 20 691 169.00 |
AT Other tangible assets | 3 390 413.00 | 2 616 361.00 | 774 052.00 | 3 390 413.00 |
AV Fixed assets in progress | 174 335.00 | | 174 335.00 | 174 335.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 159 566.00 | 2 159 566.00 | | 2 159 566.00 |
BF Loans | 206 452.00 | 205 602.00 | 850.00 | 206 452.00 |
BH Other financial assets | 3 232 819.00 | | 3 232 819.00 | 3 232 819.00 |
BJ TOTAL (I) | 198 672 637.00 | 88 380 211.00 | 110 292 426.00 | 198 672 637.00 |
BL Raw materials, supplies | 979 911.00 | | 979 911.00 | 979 911.00 |
BV Advances and down payments on orders | 59 752.00 | | 59 752.00 | 59 752.00 |
BX Customers and related accounts | 2 149 055.00 | 407 761.00 | 1 741 293.00 | 2 149 055.00 |
BZ Other receivables | 5 167 246.00 | | 5 167 246.00 | 5 167 246.00 |
CF Cash and cash equivalents | 2 405 726.00 | | 2 405 726.00 | 2 405 726.00 |
CH Prepaid expenses | 2 824 626.00 | | 2 824 626.00 | 2 824 626.00 |
CJ TOTAL (II) | 13 586 316.00 | 407 761.00 | 13 178 555.00 | 13 586 316.00 |
CN Currency translation adjustments (V) | 11 623.00 | | 11 623.00 | 11 623.00 |
CO Grand total (0 to V) | 212 270 576.00 | 88 787 972.00 | 123 482 604.00 | 212 270 576.00 |
CU Other investments | 16 731 178.00 | 6 022 693.00 | 10 708 485.00 | 16 731 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DB Share, merger, contribution premiums, etc. | 666 329.00 | 666 329.00 | | 666 329.00 |
DD Legal reserve (1) | 58 167.00 | 58 167.00 | | 58 167.00 |
DG Other reserves | 391 377.00 | 391 377.00 | | 391 377.00 |
DH Retained earnings | -21 647 404.00 | -8 517 372.00 | | -21 647 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 861 541.00 | -13 130 032.00 | | -20 861 541.00 |
DK Regulated provisions | 12 013.00 | 6 247.00 | | 12 013.00 |
DL TOTAL (I) | 53 618 941.00 | 74 474 716.00 | | 53 618 941.00 |
DP Provisions for Risks | 326 623.00 | 360 000.00 | | 326 623.00 |
DQ Provisions for Expenses | 346 927.00 | 386 465.00 | | 346 927.00 |
DR TOTAL (IV) | 673 550.00 | 746 465.00 | | 673 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | 11 602.00 | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 443 909.00 | 39 913 946.00 | | 53 443 909.00 |
DX Trade payables and related accounts | 10 009 800.00 | 9 408 069.00 | | 10 009 800.00 |
DY Tax and social security liabilities | 5 041 018.00 | 6 836 054.00 | | 5 041 018.00 |
DZ Fixed asset liabilities and related accounts | 390 579.00 | 668 229.00 | | 390 579.00 |
EA Other liabilities | 4 017.00 | 61 483.00 | | 4 017.00 |
EB Prepaid income (2) | 19 285.00 | 120 403.00 | | 19 285.00 |
EC TOTAL (IV) | 68 912 024.00 | 57 019 785.00 | | 68 912 024.00 |
ED (V) | 278 089.00 | 272 611.00 | | 278 089.00 |
EE Grand total (I to V) | 123 482 604.00 | 132 513 577.00 | | 123 482 604.00 |
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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 | 57 573 976.00 | | 57 573 976.00 | 57 573 976.00 |
FG Production sold - services | 3 702 811.00 | 118 859.00 | 3 821 670.00 | 3 702 811.00 |
FJ Net sales | 61 276 787.00 | 118 859.00 | 61 395 646.00 | 61 276 787.00 |
FO Operating subsidies | | | 2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 390.00 | |
FQ Other income | | | 1 317 717.00 | |
FR Total operating income (I) | | | 63 318 424.00 | |
FS Purchases of goods (including customs duties) | | | 5 055.00 | |
FU Purchases of raw materials and other supplies | | | 18 064 191.00 | |
FV Inventory change (raw materials and supplies) | | | 177 458.00 | |
FW Other purchases and external expenses | | | 29 481 598.00 | |
FX Taxes, duties, and similar payments | | | 1 347 689.00 | |
FY Salaries and Wages | | | 18 093 753.00 | |
FZ Social Security Contributions | | | 4 458 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920 500.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2 393 355.00 | |
GF Total Operating Expenses (II) | | | 79 077 642.00 | |
GG - OPERATING RESULT (I - II) | | | -15 759 217.00 | |
GK Income from other securities and fixed asset receivables | | | 10 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 10 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 623.00 | |
GR Interest and similar expenses | | | 621 143.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 632 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 381 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 454.00 | 84 967.00 | | 42 454.00 |
HB Exceptional income from capital transactions | 1 216 136.00 | 775 291.00 | | 1 216 136.00 |
HC Reversals of provisions and transfers of expenses | 5 039 571.00 | 3 014 548.00 | | 5 039 571.00 |
HD Total exceptional income (VII) | 6 298 161.00 | 3 874 806.00 | | 6 298 161.00 |
HE Exceptional expenses on management operations | 1 002 457.00 | 184 693.00 | | 1 002 457.00 |
HF Exceptional expenses on capital transactions | 6 318 315.00 | 5 685 344.00 | | 6 318 315.00 |
HG Exceptional depreciation and provisions | 3 457 265.00 | 5 454 051.00 | | 3 457 265.00 |
HH Total exceptional expenses (VIII) | 10 778 037.00 | 11 324 088.00 | | 10 778 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479 876.00 | -7 449 282.00 | | -4 479 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 626 945.00 | 115 625 486.00 | | 69 626 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 488 487.00 | 128 755 518.00 | | 90 488 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 861 541.00 | -13 130 032.00 | | -20 861 541.00 |
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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 | 210 946 378.00 | | 3 311 906.00 | 210 946 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
KD ACQUISITIONS Total including other intangible assets | 103 211 111.00 | | 1 300.00 | 103 211 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 521 530.00 | | 3 254 702.00 | 83 521 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 211 393.00 | | 55 904.00 | 24 211 393.00 |
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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 | 63 139 062.00 | 5 583 065.00 | 7 376 284.00 | 63 139 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 165 084.00 | 19 303.00 | 2 760.00 | 165 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 971 634.00 | 5 563 762.00 | 7 373 524.00 | 62 971 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 778 846.00 | 536 508.00 | 1 950 186.00 | 3 778 846.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 247.00 | 5 766.00 | | 6 247.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 746 465.00 | 56 623.00 | 129 538.00 | 746 465.00 |
6A on fixed assets – intangible | 18 820 901.00 | 2 914 991.00 | 3 089 385.00 | 18 820 901.00 |
6E on fixed assets – tangible | 445 690.00 | | 445 690.00 | 445 690.00 |
6T Receivables | 316 735.00 | 91 026.00 | | 316 735.00 |
7B Total provisions for depreciation | 29 384 865.00 | 3 542 525.00 | 5 485 261.00 | 29 384 865.00 |
7C Grand total | 30 137 576.00 | 3 604 914.00 | 5 614 799.00 | 30 137 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 026.00 | 575 228.00 | |
UG - Financial | | 11 623.00 | | |
UJ - Exceptional | | 3 457 265.00 | 5 039 571.00 | |
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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 | 174 574.00 | | | 174 574.00 |
8B Suppliers and Related Accounts | 10 009 800.00 | 10 009 800.00 | | 10 009 800.00 |
8C Staff and Related Accounts | 3 274 796.00 | 3 234 230.00 | 40 566.00 | 3 274 796.00 |
8D Social Security and Other Social Organizations | 918 432.00 | 918 432.00 | | 918 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 579.00 | 390 579.00 | | 390 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
8L Deferred income | 19 285.00 | 19 285.00 | | 19 285.00 |
UL Receivables related to investments | 2 159 566.00 | | 2 159 566.00 | 2 159 566.00 |
UP Loans | 206 452.00 | 850.00 | 205 602.00 | 206 452.00 |
UT Other financial assets | 3 232 819.00 | 418 120.00 | 2 814 699.00 | 3 232 819.00 |
UX Other trade receivables | 1 722 070.00 | 1 722 070.00 | | 1 722 070.00 |
UY Staff and related accounts | 62 946.00 | 62 946.00 | | 62 946.00 |
VA Doubtful or disputed receivables | 426 985.00 | | 426 985.00 | 426 985.00 |
VB VAT | 1 972 460.00 | 1 972 460.00 | | 1 972 460.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 53 269 335.00 | | 53 269 335.00 | 53 269 335.00 |
VN Other taxes, similar payments | 408 680.00 | 408 680.00 | | 408 680.00 |
VP Miscellaneous | 471 302.00 | 471 302.00 | | 471 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 912.00 | 403 912.00 | | 403 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251 858.00 | 2 251 858.00 | | 2 251 858.00 |
VS Prepaid expenses | 2 824 626.00 | 2 610 989.00 | 213 638.00 | 2 824 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739 765.00 | 9 919 275.00 | 5 820 489.00 | 15 739 765.00 |
VW VAT | 443 878.00 | 443 878.00 | | 443 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 912 024.00 | 15 427 549.00 | 53 309 901.00 | 68 912 024.00 |
