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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AF Concessions, Patents and Similar Rights | 123 095.00 | 71 096.00 | 51 998.00 | 123 095.00 |
AH Goodwill | 5 384 823.00 | 132 465.00 | 5 252 358.00 | 5 384 823.00 |
AJ Other Intangible Assets | 25 375 803.00 | 1 675.00 | 25 374 128.00 | 25 375 803.00 |
AN Land | 81 722.00 | 39 929.00 | 41 793.00 | 81 722.00 |
AP Buildings | 2 513 985.00 | 1 314 001.00 | 1 199 984.00 | 2 513 985.00 |
AR Technical installations, industrial equipment and tools | 1 849 075.00 | 1 377 731.00 | 471 344.00 | 1 849 075.00 |
AT Other tangible assets | 7 523 123.00 | 4 777 730.00 | 2 745 392.00 | 7 523 123.00 |
AV Fixed assets in progress | 173 846.00 | | 173 846.00 | 173 846.00 |
BD Other fixed assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 314 865.00 | | 314 865.00 | 314 865.00 |
BJ TOTAL (I) | 51 047 843.00 | 7 715 707.00 | 43 332 135.00 | 51 047 843.00 |
BT Goods | 2 740 057.00 | 413 570.00 | 2 326 487.00 | 2 740 057.00 |
BV Advances and down payments on orders | 462 420.00 | | 462 420.00 | 462 420.00 |
BX Customers and related accounts | 6 581 957.00 | 963 012.00 | 5 618 944.00 | 6 581 957.00 |
BZ Other receivables | 2 058 989.00 | | 2 058 989.00 | 2 058 989.00 |
CD Marketable securities | 45 446.00 | | 45 446.00 | 45 446.00 |
CF Cash and cash equivalents | 3 219 345.00 | | 3 219 345.00 | 3 219 345.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 15 118 958.00 | 1 376 582.00 | 13 742 375.00 | 15 118 958.00 |
CO Grand total (0 to V) | 66 166 801.00 | 9 092 290.00 | 57 074 511.00 | 66 166 801.00 |
CU Other investments | 7 703 737.00 | | 7 703 737.00 | 7 703 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 554 790.00 | 554 790.00 | | 554 790.00 |
DH Retained earnings | 28 683.00 | 348 257.00 | | 28 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 138.00 | -319 574.00 | | -116 138.00 |
DL TOTAL (I) | 797 336.00 | 913 473.00 | | 797 336.00 |
DP Provisions for Risks | 85 646.00 | 1 648 000.00 | | 85 646.00 |
DR TOTAL (IV) | 85 646.00 | 1 648 000.00 | | 85 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 226 592.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 275 757.00 | 37 812 675.00 | | 45 275 757.00 |
DW Advances and down payments received on current orders | 1 591 627.00 | 757 548.00 | | 1 591 627.00 |
DX Trade payables and related accounts | 5 243 719.00 | 5 681 837.00 | | 5 243 719.00 |
DY Tax and social security liabilities | 2 368 713.00 | 1 513 241.00 | | 2 368 713.00 |
DZ Fixed asset liabilities and related accounts | 28 553.00 | 10 651.00 | | 28 553.00 |
EA Other liabilities | 1 682 148.00 | 474 699.00 | | 1 682 148.00 |
EC TOTAL (IV) | 56 191 528.00 | 46 477 246.00 | | 56 191 528.00 |
EE Grand total (I to V) | 57 074 511.00 | 49 038 720.00 | | 57 074 511.00 |
EI Including equity loans | 45 275 757.00 | | | 45 275 757.00 |
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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 | 12 320 206.00 | 10 456.00 | 12 330 662.00 | 12 320 206.00 |
FG Production sold - services | 15 531 338.00 | 47 252.00 | 15 578 591.00 | 15 531 338.00 |
FJ Net sales | 27 851 545.00 | 57 708.00 | 27 909 253.00 | 27 851 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346 307.00 | |
FQ Other income | | | 16 721.00 | |
FR Total operating income (I) | | | 29 272 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 497 651.00 | |
FT Inventory change (goods) | | | -480 414.00 | |
FU Purchases of raw materials and other supplies | | | 133 118.00 | |
FV Inventory change (raw materials and supplies) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 12 631 822.00 | |
FX Taxes, duties, and similar payments | | | 810 273.00 | |
FY Salaries and Wages | | | 7 050 951.00 | |
FZ Social Security Contributions | | | 2 541 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226 371.00 | |
GE Other Expenses | | | 710 310.00 | |
GF Total Operating Expenses (II) | | | 29 789 538.00 | |
GG - OPERATING RESULT (I - II) | | | -517 256.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 747 264.00 | |
GU Total financial expenses (VI) | | | 747 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 312.00 | 232 429.00 | | 17 312.00 |
HB Exceptional income from capital transactions | 29 375.00 | 42 305.00 | | 29 375.00 |
HC Reversals of provisions and transfers of expenses | 1 643 000.00 | 1 643 000.00 | | 1 643 000.00 |
HD Total exceptional income (VII) | 1 689 687.00 | 1 917 735.00 | | 1 689 687.00 |
HE Exceptional expenses on management operations | 534 264.00 | 1 453 118.00 | | 534 264.00 |
HF Exceptional expenses on capital transactions | 13 067.00 | 12 775.00 | | 13 067.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 5 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 561 332.00 | 1 470 893.00 | | 561 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 355.00 | 446 841.00 | | 1 128 355.00 |
HK Income tax | -19 165.00 | -11 566.00 | | -19 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 962 831.00 | 27 100 661.00 | | 30 962 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 078 970.00 | 27 420 236.00 | | 31 078 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 138.00 | -319 574.00 | | -116 138.00 |
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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 | 46 046 271.00 | | 10 243 005.00 | 46 046 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 913 507.00 | 8 021 288.00 | |
I4 DECREASES Grand Total | 181 170.00 | 5 060 262.00 | 51 047 843.00 | 181 170.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 078.00 | |
IO DECREASES Total including other intangible assets | | | 30 883 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 170.00 | 146 755.00 | 12 141 753.00 | 181 170.00 |
KD ACQUISITIONS Total including other intangible assets | 26 554 289.00 | | 4 329 432.00 | 26 554 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 943 023.00 | | 2 526 656.00 | 9 943 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547 879.00 | | 3 386 916.00 | 9 547 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 846.00 | | | 173 846.00 |
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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 | 5 960 229.00 | 1 663 877.00 | 109 579.00 | 5 960 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 71 310.00 | 19 389.00 | | 71 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 887 840.00 | 1 644 488.00 | 109 579.00 | 5 887 840.00 |
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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 | 1 648 000.00 | 80 646.00 | 1 643 000.00 | 1 648 000.00 |
6A on fixed assets – intangible | 114 537.00 | | | 114 537.00 |
6E on fixed assets – tangible | 86 642.00 | | | 86 642.00 |
6N Inventories and work in progress | 289 770.00 | 423 470.00 | 299 670.00 | 289 770.00 |
6T Receivables | 677 204.00 | 963 012.00 | 677 204.00 | 677 204.00 |
7B Total provisions for depreciation | 1 168 153.00 | 1 386 482.00 | 976 874.00 | 1 168 153.00 |
7C Grand total | 2 816 153.00 | 1 467 129.00 | 2 619 874.00 | 2 816 153.00 |
UE of which provisions and reversals: - Operating | | 1 226 371.00 | 976 874.00 | |
UJ - Exceptional | | 14 000.00 | 1 643 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 243 719.00 | 5 243 719.00 | | 5 243 719.00 |
8C Staff and Related Accounts | 854 069.00 | 854 069.00 | | 854 069.00 |
8D Social Security and Other Social Organizations | 802 712.00 | 802 712.00 | | 802 712.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 553.00 | 28 553.00 | | 28 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273 775.00 | 3 273 775.00 | | 3 273 775.00 |
UT Other financial assets | 314 865.00 | | 314 865.00 | 314 865.00 |
UX Other trade receivables | 4 928 703.00 | 4 928 703.00 | | 4 928 703.00 |
UY Staff and related accounts | 44 492.00 | 44 492.00 | | 44 492.00 |
UZ Social Security, other social security organizations | 161 257.00 | 161 257.00 | | 161 257.00 |
VA Doubtful or disputed receivables | 1 653 254.00 | 1 653 254.00 | | 1 653 254.00 |
VB VAT | 855 155.00 | 855 155.00 | | 855 155.00 |
VC Group and associates | 435 337.00 | 435 337.00 | | 435 337.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 45 275 757.00 | 45 275 757.00 | | 45 275 757.00 |
VK Loans repaid during the year | 4 191.00 | | | 4 191.00 |
VM Income taxes | 413 341.00 | 413 341.00 | | 413 341.00 |
VN Other taxes, similar payments | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 356.00 | 364 356.00 | | 364 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 027.00 | 613 027.00 | | 613 027.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 434 041.00 | 9 119 176.00 | 314 865.00 | 9 434 041.00 |
VW VAT | 347 084.00 | 347 084.00 | | 347 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 191 528.00 | 56 191 528.00 | | 56 191 528.00 |
