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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AF Concessions, Patents and Similar Rights | 1 222 034.00 | 1 096 925.00 | 125 110.00 | 1 222 034.00 |
AH Goodwill | 19 492 025.00 | 2 485 164.00 | 17 006 862.00 | 19 492 025.00 |
AJ Other Intangible Assets | 226 864.00 | 226 864.00 | | 226 864.00 |
AP Buildings | 99 680.00 | 54 968.00 | 44 712.00 | 99 680.00 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 6 518.00 | | 6 518.00 |
AT Other tangible assets | 266 271.00 | 151 698.00 | 114 573.00 | 266 271.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | | | | |
BH Other financial assets | 988 070.00 | | 988 070.00 | 988 070.00 |
BJ TOTAL (I) | 22 316 514.00 | 4 024 789.00 | 18 291 726.00 | 22 316 514.00 |
BN Goods in progress | 1 508 749.00 | | 1 508 749.00 | 1 508 749.00 |
BT Goods | 32 730.00 | 5 377.00 | 27 353.00 | 32 730.00 |
BV Advances and down payments on orders | 1 530 674.00 | | 1 530 674.00 | 1 530 674.00 |
BX Customers and related accounts | 17 923 982.00 | 955 290.00 | 16 968 692.00 | 17 923 982.00 |
BZ Other receivables | 95 829 084.00 | 4 618 418.00 | 91 210 666.00 | 95 829 084.00 |
CF Cash and cash equivalents | 267 550.00 | | 267 550.00 | 267 550.00 |
CH Prepaid expenses | 1 741 869.00 | | 1 741 869.00 | 1 741 869.00 |
CJ TOTAL (II) | 118 834 638.00 | 5 579 085.00 | 113 255 552.00 | 118 834 638.00 |
CO Grand total (0 to V) | 141 151 151.00 | 9 603 873.00 | 131 547 279.00 | 141 151 151.00 |
CU Other investments | 13 461.00 | 1 122.00 | 12 339.00 | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623 648.00 | 57 623 648.00 | | 57 623 648.00 |
DB Share, merger, contribution premiums, etc. | 23 811 386.00 | 23 811 386.00 | | 23 811 386.00 |
DD Legal reserve (1) | 1 188 144.00 | 762 365.00 | | 1 188 144.00 |
DH Retained earnings | 815 035.00 | -7 274 775.00 | | 815 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 445 452.00 | 8 515 589.00 | | -13 445 452.00 |
DL TOTAL (I) | 69 992 761.00 | 83 438 213.00 | | 69 992 761.00 |
DP Provisions for Risks | 103 355.00 | 30 000.00 | | 103 355.00 |
DQ Provisions for Expenses | 33 192.00 | 33 192.00 | | 33 192.00 |
DR TOTAL (IV) | 136 547.00 | 63 192.00 | | 136 547.00 |
DU Loans and Debts from Credit Institutions (3) | 16 537 030.00 | 20 148 057.00 | | 16 537 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 393.00 | 204 724 455.00 | | 1 247 393.00 |
DW Advances and down payments received on current orders | 4 609 749.00 | 3 375 970.00 | | 4 609 749.00 |
DX Trade payables and related accounts | 8 902 210.00 | 19 505 732.00 | | 8 902 210.00 |
DY Tax and social security liabilities | 3 842 251.00 | 6 997 691.00 | | 3 842 251.00 |
DZ Fixed asset liabilities and related accounts | | 2 235.00 | | |
EA Other liabilities | 3 221 568.00 | | | 3 221 568.00 |
EB Prepaid income (2) | 23 057 770.00 | 18 143 253.00 | | 23 057 770.00 |
EC TOTAL (IV) | 61 417 971.00 | 272 897 393.00 | | 61 417 971.00 |
EE Grand total (I to V) | 131 547 279.00 | 356 398 798.00 | | 131 547 279.00 |
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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 | 93 890.00 | | 93 890.00 | 93 890.00 |
FG Production sold - services | 12 468 122.00 | 3 339 269.00 | 15 807 391.00 | 12 468 122.00 |
FJ Net sales | 12 562 012.00 | 3 339 269.00 | 15 901 281.00 | 12 562 012.00 |
FM Inventory production | | | -85 469.00 | |
FO Operating subsidies | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486 809.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 17 287 009.00 | |
FS Purchases of goods (including customs duties) | | | 15 461.00 | |
FT Inventory change (goods) | | | -15 148.00 | |
FW Other purchases and external expenses | | | 17 605 072.00 | |
FX Taxes, duties, and similar payments | | | 315 541.00 | |
FY Salaries and Wages | | | 4 973 385.00 | |
FZ Social Security Contributions | | | 847 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 355.00 | |
GE Other Expenses | | | 373 995.00 | |
GF Total Operating Expenses (II) | | | 24 423 470.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 516 591.00 | |
GK Income from other securities and fixed asset receivables | | | 143 929.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 797 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 619 540.00 | |
GR Interest and similar expenses | | | 5 064 654.00 | |
GS Negative differences of foreign exchange | | | 28 743.00 | |
GU Total financial expenses (VI) | | | 9 712 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 052 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 943.00 | | |
HB Exceptional income from capital transactions | 113 657 038.00 | 35 403.00 | | 113 657 038.00 |
HD Total exceptional income (VII) | 113 657 038.00 | 48 345.00 | | 113 657 038.00 |
HE Exceptional expenses on management operations | 547 579.00 | 82 851.00 | | 547 579.00 |
HF Exceptional expenses on capital transactions | 114 500 845.00 | 50 403.00 | | 114 500 845.00 |
HG Exceptional depreciation and provisions | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | 115 048 424.00 | 134 651.00 | | 115 048 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391 387.00 | -86 306.00 | | -1 391 387.00 |
HJ Employee participation in company results | | 744 306.00 | | |
HK Income tax | 1 989.00 | 3 460 782.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 741 367.00 | 104 472 211.00 | | 135 741 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 186 819.00 | 95 956 622.00 | | 149 186 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 445 452.00 | 8 515 589.00 | | -13 445 452.00 |
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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 | 141 577 731.00 | | 986 186.00 | 141 577 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 799 115.00 | 1 001 591.00 | |
I4 DECREASES Grand Total | | 120 247 403.00 | 22 316 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
IO DECREASES Total including other intangible assets | | 125 095.00 | 20 940 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 194.00 | 372 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 839.00 | | 7 155.00 | 1 566 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 548.00 | | 26 114.00 | 1 669 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 656 790.00 | | 1 130 103.00 | 119 656 790.00 |
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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 | 5 342 884.00 | 88 854.00 | 1 423 317.00 | 5 342 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 893 646.00 | 21 256.00 | 119 666.00 | 3 893 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 238.00 | 67 598.00 | 1 303 652.00 | 1 449 238.00 |
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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 | 63 192.00 | 88 355.00 | 15 000.00 | 63 192.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 5 377.00 | | | 5 377.00 |
6T Receivables | 1 212 550.00 | 130 425.00 | 387 685.00 | 1 212 550.00 |
6X Other provisions for depreciation | 89 000.00 | 4 618 418.00 | 89 000.00 | 89 000.00 |
7B Total provisions for depreciation | 1 362 172.00 | 4 749 964.00 | 516 685.00 | 1 362 172.00 |
7C Grand total | 1 425 363.00 | 4 838 319.00 | 531 685.00 | 1 425 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 780.00 | 402 685.00 | |
UG - Financial | | 4 619 540.00 | 129 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 247 393.00 | 1 247 393.00 | | 1 247 393.00 |
8B Suppliers and Related Accounts | 8 902 210.00 | 8 902 210.00 | | 8 902 210.00 |
8C Staff and Related Accounts | 1 239 027.00 | 1 239 027.00 | | 1 239 027.00 |
8D Social Security and Other Social Organizations | 558 332.00 | 558 332.00 | | 558 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221 568.00 | 3 221 568.00 | | 3 221 568.00 |
8L Deferred income | 23 057 770.00 | 23 057 770.00 | | 23 057 770.00 |
UT Other financial assets | 988 070.00 | 3 420.00 | 984 650.00 | 988 070.00 |
UX Other trade receivables | 16 821 035.00 | 16 821 035.00 | | 16 821 035.00 |
UY Staff and related accounts | 61 729.00 | 61 729.00 | | 61 729.00 |
UZ Social Security, other social security organizations | 69 544.00 | 69 544.00 | | 69 544.00 |
VA Doubtful or disputed receivables | 1 102 946.00 | 1 102 946.00 | | 1 102 946.00 |
VB VAT | 2 152 780.00 | 2 152 780.00 | | 2 152 780.00 |
VC Group and associates | 92 864 186.00 | 92 864 186.00 | | 92 864 186.00 |
VG Loans with a maturity of up to one year at origin | 16 537 030.00 | 3 315 602.00 | 12 685 714.00 | 16 537 030.00 |
VM Income taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
VN Other taxes, similar payments | 127 304.00 | 127 304.00 | | 127 304.00 |
VP Miscellaneous | 179 698.00 | 179 698.00 | | 179 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 921.00 | 147 921.00 | | 147 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 926.00 | 369 926.00 | | 369 926.00 |
VS Prepaid expenses | 1 741 869.00 | 1 741 869.00 | | 1 741 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 483 004.00 | 115 498 354.00 | 984 650.00 | 116 483 004.00 |
VW VAT | 1 896 972.00 | 1 896 972.00 | | 1 896 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 808 222.00 | 43 586 793.00 | 12 685 714.00 | 56 808 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
