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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 862 579.00 | 68 781 055.00 | 81 524.00 | 68 862 579.00 |
AT Other tangible assets | 14 095 762.00 | 13 176 958.00 | 918 804.00 | 14 095 762.00 |
BH Other financial assets | 2 863 120.00 | | 2 863 120.00 | 2 863 120.00 |
BJ TOTAL (I) | 85 821 461.00 | 81 958 013.00 | 3 863 448.00 | 85 821 461.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 109 085.00 | 92 504.00 | 2 016 581.00 | 2 109 085.00 |
BV Advances and down payments on orders | 85 920.00 | | 85 920.00 | 85 920.00 |
BX Customers and related accounts | 16 142 873.00 | 88 221.00 | 16 054 652.00 | 16 142 873.00 |
BZ Other receivables | 4 078 252.00 | | 4 078 252.00 | 4 078 252.00 |
CF Cash and cash equivalents | 31 785 199.00 | | 31 785 199.00 | 31 785 199.00 |
CH Prepaid expenses | 16 800 009.00 | | 16 800 009.00 | 16 800 009.00 |
CJ TOTAL (II) | 71 001 338.00 | 180 725.00 | 70 820 613.00 | 71 001 338.00 |
CO Grand total (0 to V) | 156 822 799.00 | 82 138 738.00 | 74 684 063.00 | 156 822 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 154.00 | 3 486 570.00 | | 3 487 154.00 |
DB Share, merger, contribution premiums, etc. | 13 551 470.00 | 74 246 263.00 | | 13 551 470.00 |
DD Legal reserve (1) | 348 657.00 | 348 657.00 | | 348 657.00 |
DH Retained earnings | -5 072 611.00 | 50 061 749.00 | | -5 072 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084 442.00 | -55 134 361.00 | | -2 084 442.00 |
DL TOTAL (I) | 10 230 228.00 | 73 008 879.00 | | 10 230 228.00 |
DP Provisions for Risks | 6 564 561.00 | 4 138 033.00 | | 6 564 561.00 |
DQ Provisions for Expenses | 11 108 380.00 | 11 974 217.00 | | 11 108 380.00 |
DR TOTAL (IV) | 17 672 941.00 | 16 112 250.00 | | 17 672 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 794.00 | | |
DX Trade payables and related accounts | 12 099 015.00 | 11 383 684.00 | | 12 099 015.00 |
DY Tax and social security liabilities | 14 440 752.00 | 23 577 507.00 | | 14 440 752.00 |
EA Other liabilities | 1 573 117.00 | 498 684.00 | | 1 573 117.00 |
EB Prepaid income (2) | 18 668 009.00 | 28 019 197.00 | | 18 668 009.00 |
EC TOTAL (IV) | 46 780 893.00 | 63 479 866.00 | | 46 780 893.00 |
EE Grand total (I to V) | 74 684 063.00 | 152 600 995.00 | | 74 684 063.00 |
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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 | | | 11 932 783.00 | |
FD Production sold - goods | | | 54 479 663.00 | |
FJ Net sales | | | 66 412 446.00 | |
FM Inventory production | | | 292 211.00 | |
FN Capitalized production | | | 123 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876 851.00 | |
FQ Other income | | | 408 675.00 | |
FR Total operating income (I) | | | 70 113 785.00 | |
FS Purchases of goods (including customs duties) | | | 10 009 940.00 | |
FT Inventory change (goods) | | | 875 018.00 | |
FU Purchases of raw materials and other supplies | | | 57 712.00 | |
FW Other purchases and external expenses | | | 22 969 452.00 | |
FX Taxes, duties, and similar payments | | | 1 720 426.00 | |
FY Salaries and Wages | | | 21 804 244.00 | |
FZ Social Security Contributions | | | 10 732 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759 502.00 | |
GB Operating Expenses - Provisions | | | 7 353 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 107.00 | |
GE Other Expenses | | | 119 925.00 | |
GF Total Operating Expenses (II) | | | 77 467 259.00 | |
GG - OPERATING RESULT (I - II) | | | -7 353 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 017.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 021.00 | |
GP Total financial income (V) | | | 393 226.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 297.00 | 82 431.00 | | 100 297.00 |
HB Exceptional income from capital transactions | 6 241 331.00 | 300 600.00 | | 6 241 331.00 |
HC Reversals of provisions and transfers of expenses | 1 961 277.00 | | | 1 961 277.00 |
HD Total exceptional income (VII) | 8 302 905.00 | 383 031.00 | | 8 302 905.00 |
HE Exceptional expenses on management operations | 2 793 148.00 | 514 090.00 | | 2 793 148.00 |
HF Exceptional expenses on capital transactions | 1 776 564.00 | 300 599.00 | | 1 776 564.00 |
HG Exceptional depreciation and provisions | | 60 329 257.00 | | |
HH Total exceptional expenses (VIII) | 4 569 712.00 | 61 143 946.00 | | 4 569 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733 193.00 | -60 760 915.00 | | 3 733 193.00 |
HK Income tax | -1 142 803.00 | -1 805 192.00 | | -1 142 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 809 916.00 | 164 079 453.00 | | 78 809 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 894 359.00 | 219 213 814.00 | | 80 894 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084 443.00 | -55 134 361.00 | | -2 084 443.00 |
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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 | 115 437 692.00 | | 2 647 723.00 | 115 437 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 612.00 | 2 863 458.00 | |
I4 DECREASES Grand Total | | 462 811.00 | 85 821 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 570.00 | 68 862 580.00 | |
IO DECREASES Total including other intangible assets | | 75 629.00 | 14 095 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 392 412.00 | | 284 411.00 | 78 392 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 271 629.00 | | 2 158 712.00 | 32 271 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 651.00 | | 204 600.00 | 4 773 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 021.00 | | 358 021.00 | 358 021.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 112 251.00 | 7 353 644.00 | 225 142 171.00 | 16 112 251.00 |
6A on fixed assets – intangible | 67 155 653.00 | | 1 149 078.00 | 67 155 653.00 |
6E on fixed assets – tangible | 2 951 784.00 | | 409 883.00 | 2 951 784.00 |
6N Inventories and work in progress | 1 247 447.00 | 16 565.00 | | 1 247 447.00 |
6T Receivables | 39 680.00 | 48 542.00 | | 39 680.00 |
7B Total provisions for depreciation | 71 752 585.00 | 65 107.00 | 1 916 982.00 | 71 752 585.00 |
7C Grand total | 87 864 836.00 | 7 418 751.00 | 5 059 153.00 | 87 864 836.00 |
UE of which provisions and reversals: - Operating | | 7 418 751.00 | 2 739 855.00 | |
UG - Financial | | | 358 021.00 | |
UJ - Exceptional | | | 1 961 277.00 | |
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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 | 12 099 015.00 | 12 099 015.00 | | 12 099 015.00 |
8C Staff and Related Accounts | 2 633 423.00 | 2 633 423.00 | | 2 633 423.00 |
8D Social Security and Other Social Organizations | 8 064 569.00 | 8 064 569.00 | | 8 064 569.00 |
8L Deferred income | 1 573 117.00 | 1 573 117.00 | | 1 573 117.00 |
UZ Social Security, other social security organizations | 3 615 358.00 | 2 472 555.00 | 1 142 803.00 | 3 615 358.00 |
VP Miscellaneous | 462 894.00 | 462 894.00 | | 462 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 532.00 | 746 532.00 | | 746 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 252.00 | 2 935 449.00 | 1 142 803.00 | 4 078 252.00 |
VW VAT | 2 996 228.00 | 2 996 228.00 | | 2 996 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 112 884.00 | 28 112 884.00 | | 28 112 884.00 |
