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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 107 208.00 | 104 069.00 | 3 138.00 | 107 208.00 |
AH Goodwill | 19 191 665.00 | 11 071 339.00 | 8 120 326.00 | 19 191 665.00 |
AP Buildings | 16 319 464.00 | 15 156 585.00 | 1 162 879.00 | 16 319 464.00 |
AR Technical installations, industrial equipment and tools | 113 346.00 | 113 268.00 | 78.00 | 113 346.00 |
AT Other tangible assets | 10 584 254.00 | 9 510 746.00 | 1 073 507.00 | 10 584 254.00 |
AV Fixed assets in progress | 143 117.00 | | 143 117.00 | 143 117.00 |
BF Loans | 250 322.00 | | 250 322.00 | 250 322.00 |
BH Other financial assets | 1 691 677.00 | | 1 691 677.00 | 1 691 677.00 |
BJ TOTAL (I) | 48 507 360.00 | 35 958 509.00 | 12 548 851.00 | 48 507 360.00 |
BT Goods | 6 598 163.00 | | 6 598 163.00 | 6 598 163.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 415 862.00 | | 415 862.00 | 415 862.00 |
BZ Other receivables | 68 890 647.00 | | 68 890 647.00 | 68 890 647.00 |
CF Cash and cash equivalents | 820 353.00 | | 820 353.00 | 820 353.00 |
CH Prepaid expenses | 2 613 304.00 | | 2 613 304.00 | 2 613 304.00 |
CJ TOTAL (II) | 79 338 410.00 | | 79 338 410.00 | 79 338 410.00 |
CO Grand total (0 to V) | 127 845 771.00 | 35 958 509.00 | 91 887 262.00 | 127 845 771.00 |
CU Other investments | 103 804.00 | | 103 804.00 | 103 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 817 700.00 | 4 817 700.00 | | 4 817 700.00 |
DD Legal reserve (1) | 481 770.00 | 481 770.00 | | 481 770.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 425 687.00 | 10 251 428.00 | | 425 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 383 252.00 | -9 825 741.00 | | -13 383 252.00 |
DJ Investment subsidies | 473 948.00 | 696 207.00 | | 473 948.00 |
DK Regulated provisions | 70 066.00 | 49 306.00 | | 70 066.00 |
DL TOTAL (I) | -7 114 056.00 | 6 470 694.00 | | -7 114 056.00 |
DP Provisions for Risks | 1 992.00 | 15 052.00 | | 1 992.00 |
DQ Provisions for Expenses | 198 661.00 | 136 421.00 | | 198 661.00 |
DR TOTAL (IV) | 200 653.00 | 151 473.00 | | 200 653.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551 124.00 | 9 788 818.00 | | 9 551 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 827 223.00 | 52 864 540.00 | | 74 827 223.00 |
DW Advances and down payments received on current orders | 312 717.00 | 414 839.00 | | 312 717.00 |
DX Trade payables and related accounts | 12 041 203.00 | 13 372 853.00 | | 12 041 203.00 |
DY Tax and social security liabilities | 2 049 708.00 | 2 869 731.00 | | 2 049 708.00 |
EA Other liabilities | 18 686.00 | 248 401.00 | | 18 686.00 |
EC TOTAL (IV) | 98 800 664.00 | 79 559 184.00 | | 98 800 664.00 |
EE Grand total (I to V) | 91 887 262.00 | 86 181 352.00 | | 91 887 262.00 |
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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 | 36 841 021.00 | | 36 841 021.00 | 36 841 021.00 |
FG Production sold - services | 295 689.00 | 43 635.00 | 339 324.00 | 295 689.00 |
FJ Net sales | 37 136 711.00 | 43 635.00 | 37 180 346.00 | 37 136 711.00 |
FO Operating subsidies | | | 222 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795 458.00 | |
FQ Other income | | | 64 093.00 | |
FR Total operating income (I) | | | 39 262 156.00 | |
FS Purchases of goods (including customs duties) | | | 13 965 568.00 | |
FT Inventory change (goods) | | | 1 617 569.00 | |
FU Purchases of raw materials and other supplies | | | 153 158.00 | |
FW Other purchases and external expenses | | | 15 672 121.00 | |
FX Taxes, duties, and similar payments | | | 845 453.00 | |
FY Salaries and Wages | | | 7 758 535.00 | |
FZ Social Security Contributions | | | 2 213 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994 380.00 | |
GB Operating Expenses - Provisions | | | 5 266 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 661.00 | |
GE Other Expenses | | | 51 668.00 | |
GF Total Operating Expenses (II) | | | 50 736 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 474 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 672 707.00 | |
GR Interest and similar expenses | | | 1 128 100.00 | |
GU Total financial expenses (VI) | | | 1 128 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 930 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 366 942.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 535 168.00 | 2 238 491.00 | | 535 168.00 |
HC Reversals of provisions and transfers of expenses | 253 401.00 | 431 097.00 | | 253 401.00 |
HD Total exceptional income (VII) | 788 570.00 | 2 670 218.00 | | 788 570.00 |
HE Exceptional expenses on management operations | 4 571.00 | 215 804.00 | | 4 571.00 |
HF Exceptional expenses on capital transactions | 2 159 298.00 | 1 972 701.00 | | 2 159 298.00 |
HG Exceptional depreciation and provisions | 77 820.00 | 4 150 990.00 | | 77 820.00 |
HH Total exceptional expenses (VIII) | 2 241 691.00 | 6 339 496.00 | | 2 241 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453 121.00 | -3 669 278.00 | | -1 453 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 723 434.00 | 58 404 941.00 | | 40 723 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 106 687.00 | 68 230 682.00 | | 54 106 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 383 252.00 | -9 825 741.00 | | -13 383 252.00 |
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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 | 51 786 005.00 | | 792 360.00 | 51 786 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 265 479.00 | 2 045 804.00 | 5 000.00 |
I4 DECREASES Grand Total | 285 565.00 | 3 785 440.00 | 48 507 360.00 | 285 565.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 1 971 058.00 | 19 298 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 565.00 | 1 548 902.00 | 27 160 183.00 | 280 565.00 |
KD ACQUISITIONS Total including other intangible assets | 21 269 932.00 | | | 21 269 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 284 070.00 | | 705 580.00 | 28 284 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 503.00 | | 86 780.00 | 2 229 503.00 |
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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 | 19 321 564.00 | 2 994 381.00 | 1 362 664.00 | 19 321 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 105 736.00 | 1 667.00 | 3 334.00 | 105 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 213 328.00 | 2 992 714.00 | 1 359 330.00 | 19 213 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 306.00 | 20 760.00 | | 49 306.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 474.00 | 198 662.00 | 149 481.00 | 151 474.00 |
6A on fixed assets – intangible | 7 098 134.00 | 5 266 433.00 | 1 293 228.00 | 7 098 134.00 |
6E on fixed assets – tangible | 4 130 230.00 | 57 060.00 | 253 401.00 | 4 130 230.00 |
7B Total provisions for depreciation | 11 228 364.00 | 5 323 493.00 | 1 546 629.00 | 11 228 364.00 |
7C Grand total | 11 429 144.00 | 5 542 915.00 | 1 696 110.00 | 11 429 144.00 |
UE of which provisions and reversals: - Operating | | 5 465 095.00 | 1 442 710.00 | |
UJ - Exceptional | | 77 820.00 | 253 401.00 | |
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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 | 12 041 203.00 | 12 041 203.00 | | 12 041 203.00 |
8C Staff and Related Accounts | 867 768.00 | 867 768.00 | | 867 768.00 |
8D Social Security and Other Social Organizations | 547 854.00 | 547 854.00 | | 547 854.00 |
8E Income Taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
UP Loans | 250 323.00 | 250 323.00 | | 250 323.00 |
UT Other financial assets | 1 691 677.00 | 1 691 677.00 | | 1 691 677.00 |
UX Other trade receivables | 415 862.00 | 415 862.00 | | 415 862.00 |
UY Staff and related accounts | 27 896.00 | 27 896.00 | | 27 896.00 |
UZ Social Security, other social security organizations | 20 185.00 | 20 185.00 | | 20 185.00 |
VB VAT | 1 017 690.00 | 1 017 690.00 | | 1 017 690.00 |
VC Group and associates | 62 622 772.00 | 62 622 772.00 | | 62 622 772.00 |
VH Loans with a maturity of more than one year at origin | 9 551 125.00 | 406 665.00 | 4 408 037.00 | 9 551 125.00 |
VI Group and Associates | 74 827 223.00 | 74 827 223.00 | | 74 827 223.00 |
VK Loans repaid during the year | 382 702.00 | | | 382 702.00 |
VN Other taxes, similar payments | 7 383.00 | 7 383.00 | | 7 383.00 |
VP Miscellaneous | 332 731.00 | 332 731.00 | | 332 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 578.00 | 44 578.00 | | 44 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861 991.00 | 4 861 991.00 | | 4 861 991.00 |
VS Prepaid expenses | 2 613 305.00 | 2 613 305.00 | | 2 613 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 861 814.00 | 73 861 814.00 | | 73 861 814.00 |
VW VAT | 580 198.00 | 580 198.00 | | 580 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 469 260.00 | 89 324 800.00 | 4 408 037.00 | 98 469 260.00 |
