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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 | 483 317.00 | 494 517.00 | -11 200.00 | 483 317.00 |
AH Goodwill | 33 422 856.00 | 11 217 536.00 | 22 205 321.00 | 33 422 856.00 |
AJ Other Intangible Assets | 420 457.00 | 216 900.00 | 203 557.00 | 420 457.00 |
AP Buildings | 350 110.00 | 236 935.00 | 113 175.00 | 350 110.00 |
AR Technical installations, industrial equipment and tools | 5 440 735.00 | 4 834 093.00 | 606 642.00 | 5 440 735.00 |
AT Other tangible assets | 11 525 272.00 | 10 592 456.00 | 932 816.00 | 11 525 272.00 |
AV Fixed assets in progress | 103 766.00 | | 103 766.00 | 103 766.00 |
BD Other fixed assets | -402.00 | | -402.00 | -402.00 |
BH Other financial assets | 992 713.00 | 57 488.00 | 935 225.00 | 992 713.00 |
BJ TOTAL (I) | 55 736 886.00 | 27 654 086.00 | 28 082 801.00 | 55 736 886.00 |
BL Raw materials, supplies | 305 916.00 | | 305 916.00 | 305 916.00 |
BX Customers and related accounts | 677 746.00 | 41 085.00 | 636 661.00 | 677 746.00 |
BZ Other receivables | 1 455 730.00 | | 1 455 730.00 | 1 455 730.00 |
CD Marketable securities | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 1 021 604.00 | | 1 021 604.00 | 1 021 604.00 |
CH Prepaid expenses | 726 427.00 | | 726 427.00 | 726 427.00 |
CJ TOTAL (II) | 4 194 354.00 | 41 085.00 | 4 153 269.00 | 4 194 354.00 |
CO Grand total (0 to V) | 59 931 241.00 | 27 695 171.00 | 32 236 070.00 | 59 931 241.00 |
CU Other investments | 2 993 503.00 | | 2 993 503.00 | 2 993 503.00 |
CX Development or Research and Development Expenses | 4 558.00 | 4 162.00 | 396.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 895 321.00 | 22 702 832.00 | | 20 895 321.00 |
DB Share, merger, contribution premiums, etc. | | 4 666.00 | | |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | | 144 333.00 | | |
DH Retained earnings | -916.00 | -15 089 144.00 | | -916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 302 480.00 | -1 257 057.00 | | -6 302 480.00 |
DJ Investment subsidies | 135 000.00 | | | 135 000.00 |
DL TOTAL (I) | 15 161 184.00 | 6 939 889.00 | | 15 161 184.00 |
DM Proceeds from equity securities issues | 6 242.00 | | | 6 242.00 |
DO TOTAL (II) | 6 242.00 | | | 6 242.00 |
DP Provisions for Risks | 433 040.00 | 175 094.00 | | 433 040.00 |
DQ Provisions for Expenses | -2 324.00 | | | -2 324.00 |
DR TOTAL (IV) | 430 716.00 | 175 094.00 | | 430 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 071.00 | 4 929 877.00 | | 4 964 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 16 079 544.00 | | 671.00 |
DW Advances and down payments received on current orders | 472 489.00 | 417 575.00 | | 472 489.00 |
DX Trade payables and related accounts | 7 505 693.00 | 4 469 177.00 | | 7 505 693.00 |
DY Tax and social security liabilities | 3 141 779.00 | 2 459 742.00 | | 3 141 779.00 |
EA Other liabilities | 553 227.00 | 16 039.00 | | 553 227.00 |
EC TOTAL (IV) | 16 637 929.00 | 28 371 954.00 | | 16 637 929.00 |
EE Grand total (I to V) | 32 236 070.00 | 35 486 937.00 | | 32 236 070.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 16 035 345.00 | | 16 035 345.00 | 16 035 345.00 |
FJ Net sales | 16 036 045.00 | | 16 036 045.00 | 16 036 045.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 049.00 | |
FQ Other income | | | 9 316.00 | |
FR Total operating income (I) | | | 16 127 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 151.00 | |
FV Inventory change (raw materials and supplies) | | | -8 281.00 | |
FW Other purchases and external expenses | | | 11 275 701.00 | |
FX Taxes, duties, and similar payments | | | 713 831.00 | |
FY Salaries and Wages | | | 6 050 954.00 | |
FZ Social Security Contributions | | | 1 492 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 756.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 895.00 | |
GE Other Expenses | | | 162 234.00 | |
GF Total Operating Expenses (II) | | | 21 359 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 895 172.00 | |
GU Total financial expenses (VI) | | | 895 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | 3 325 929.00 | 312 464.00 | | 3 325 929.00 |
HC Reversals of provisions and transfers of expenses | 60 565.00 | 872 134.00 | | 60 565.00 |
HD Total exceptional income (VII) | 3 388 881.00 | 1 184 598.00 | | 3 388 881.00 |
HE Exceptional expenses on management operations | 1 998 251.00 | 303 348.00 | | 1 998 251.00 |
HF Exceptional expenses on capital transactions | 6 242.00 | 369 636.00 | | 6 242.00 |
HG Exceptional depreciation and provisions | 1 559 490.00 | 200 094.00 | | 1 559 490.00 |
HH Total exceptional expenses (VIII) | 3 563 983.00 | 873 078.00 | | 3 563 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 102.00 | 311 519.00 | | -175 102.00 |
HK Income tax | | -19 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 516 444.00 | 26 384 175.00 | | 19 516 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 818 924.00 | 27 641 233.00 | | 25 818 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 302 480.00 | -1 257 057.00 | | -6 302 480.00 |
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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 | 56 298 871.00 | | 732 171.00 | 56 298 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 558.00 | | | 4 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985 815.00 | |
I4 DECREASES Grand Total | | 1 294 156.00 | 55 736 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 558.00 | |
IO DECREASES Total including other intangible assets | | 1 144 716.00 | 34 326 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 439.00 | 17 419 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 471 346.00 | | | 35 471 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 003 472.00 | | 565 851.00 | 17 003 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819 495.00 | | 166 320.00 | 3 819 495.00 |
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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 | 15 760 306.00 | 618 755.00 | | 15 760 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 684.00 | 478.00 | | 3 684.00 |
PE DEPRECIATION Total including other intangible assets | 705 324.00 | 6 092.00 | | 705 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 051 298.00 | 612 185.00 | | 15 051 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 488.00 | | | 57 488.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 094.00 | 318 040.00 | 60 094.00 | 175 094.00 |
6A on fixed assets – intangible | 11 123 879.00 | 1 241 449.00 | 1 147 792.00 | 11 123 879.00 |
6T Receivables | 5 191.00 | 35 894.00 | | 5 191.00 |
7B Total provisions for depreciation | 11 186 558.00 | 1 277 343.00 | 1 147 792.00 | 11 186 558.00 |
7C Grand total | 11 361 651.00 | 1 595 383.00 | 1 207 886.00 | 11 361 651.00 |
UE of which provisions and reversals: - Operating | | 35 895.00 | | |
UJ - Exceptional | | 1 559 488.00 | 1 207 886.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 7 505 693.00 | 6 417 878.00 | 54 390.00 | 7 505 693.00 |
8C Staff and Related Accounts | 864 509.00 | 864 509.00 | | 864 509.00 |
8D Social Security and Other Social Organizations | 1 417 067.00 | 1 259 809.00 | 7 863.00 | 1 417 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 227.00 | 553 227.00 | | 553 227.00 |
UT Other financial assets | 992 713.00 | | 992 713.00 | 992 713.00 |
UY Staff and related accounts | 97 449.00 | 97 449.00 | | 97 449.00 |
UZ Social Security, other social security organizations | 287 203.00 | 287 203.00 | | 287 203.00 |
VB VAT | 874 242.00 | 874 242.00 | | 874 242.00 |
VC Group and associates | 101 958.00 | 101 958.00 | | 101 958.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 4 962 243.00 | 4 962 243.00 | | 4 962 243.00 |
VM Income taxes | 10 735.00 | 10 735.00 | | 10 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 888.00 | 399 888.00 | | 399 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 143.00 | 84 143.00 | | 84 143.00 |
VS Prepaid expenses | 726 427.00 | 726 427.00 | | 726 427.00 |
VW VAT | 460 315.00 | 154 254.00 | 15 303.00 | 460 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 165 440.00 | 14 614 307.00 | 77 556.00 | 16 165 440.00 |
