| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
AH Goodwill | 26 962 354.00 | 15 600 000.00 | 11 362 354.00 | 26 962 354.00 |
AJ Other Intangible Assets | 4 373 493.00 | 4 373 493.00 | | 4 373 493.00 |
AN Land | 997 664.00 | | 997 664.00 | 997 664.00 |
AP Buildings | 12 066 630.00 | 11 029 412.00 | 1 037 218.00 | 12 066 630.00 |
AR Technical installations, industrial equipment and tools | 19 406 630.00 | 19 253 035.00 | 153 595.00 | 19 406 630.00 |
AT Other tangible assets | 1 746 879.00 | 1 699 766.00 | 47 113.00 | 1 746 879.00 |
AX Advances and down payments | 7 158.00 | | 7 158.00 | 7 158.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 564 907.00 | | 1 564 907.00 | 1 564 907.00 |
BH Other financial assets | 95 890.00 | | 95 890.00 | 95 890.00 |
BJ TOTAL (I) | 70 217 844.00 | 53 032 294.00 | 17 185 550.00 | 70 217 844.00 |
BR Intermediate and finished products | 57 296.00 | 57 296.00 | | 57 296.00 |
BV Advances and down payments on orders | 11 736.00 | | 11 736.00 | 11 736.00 |
BX Customers and related accounts | 5 047 364.00 | 317 355.00 | 4 730 009.00 | 5 047 364.00 |
BZ Other receivables | 1 239 694.00 | | 1 239 694.00 | 1 239 694.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 512 772.00 | | 1 512 772.00 | 1 512 772.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 7 874 913.00 | 374 651.00 | 7 500 262.00 | 7 874 913.00 |
CO Grand total (0 to V) | 78 092 757.00 | 53 406 947.00 | 24 685 812.00 | 78 092 757.00 |
CU Other investments | 1 906 604.00 | | 1 906 604.00 | 1 906 604.00 |
CX Development or Research and Development Expenses | 1 088 062.00 | 1 076 587.00 | 11 475.00 | 1 088 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 710 200.00 | 101 710 200.00 | | 101 710 200.00 |
DB Share, merger, contribution premiums, etc. | 3 580 632.00 | 3 580 632.00 | | 3 580 632.00 |
DC Revaluation differences | 253 817.00 | 253 817.00 | | 253 817.00 |
DD Legal reserve (1) | 57 760.00 | 57 760.00 | | 57 760.00 |
DG Other reserves | 1 894 247.00 | 1 894 247.00 | | 1 894 247.00 |
DH Retained earnings | -140 379 484.00 | -135 256 086.00 | | -140 379 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 334 102.00 | -5 123 398.00 | | -12 334 102.00 |
DJ Investment subsidies | 51 967.00 | 75 445.00 | | 51 967.00 |
DL TOTAL (I) | -45 164 963.00 | -32 807 383.00 | | -45 164 963.00 |
DP Provisions for Risks | 911 478.00 | 740 390.00 | | 911 478.00 |
DQ Provisions for Expenses | 14 818 997.00 | 9 947 425.00 | | 14 818 997.00 |
DR TOTAL (IV) | 15 730 475.00 | 10 687 815.00 | | 15 730 475.00 |
DU Loans and Debts from Credit Institutions (3) | 16 178.00 | 4 594 475.00 | | 16 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 583.00 | 19 583.00 | | 19 583.00 |
DW Advances and down payments received on current orders | 2 052.00 | 2 052.00 | | 2 052.00 |
DX Trade payables and related accounts | 7 120 964.00 | 5 987 083.00 | | 7 120 964.00 |
DY Tax and social security liabilities | 3 855 528.00 | 5 026 364.00 | | 3 855 528.00 |
DZ Fixed asset liabilities and related accounts | 95 735.00 | 41 007.00 | | 95 735.00 |
EA Other liabilities | 41 760 019.00 | 31 331 318.00 | | 41 760 019.00 |
EB Prepaid income (2) | 1 250 241.00 | 1 273 089.00 | | 1 250 241.00 |
EC TOTAL (IV) | 54 120 300.00 | 48 274 972.00 | | 54 120 300.00 |
EE Grand total (I to V) | 24 685 812.00 | 26 155 404.00 | | 24 685 812.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561.00 | | 561.00 | 561.00 |
FD Production sold - goods | 22 549 911.00 | 3 118.00 | 22 553 028.00 | 22 549 911.00 |
FG Production sold - services | 12 213 981.00 | 1 121.00 | 12 215 103.00 | 12 213 981.00 |
FJ Net sales | 34 764 453.00 | 4 239.00 | 34 768 692.00 | 34 764 453.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 237 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 082.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 35 410 440.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 996 198.00 | |
FX Taxes, duties, and similar payments | | | 430 035.00 | |
FY Salaries and Wages | | | 9 596 635.00 | |
FZ Social Security Contributions | | | 3 920 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 271.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 72 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 560.00 | |
GE Other Expenses | | | 89 468.00 | |
GF Total Operating Expenses (II) | | | 38 670 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259 941.00 | |
GH Attributed profit or transferred loss (III) | | | 4 542.00 | |
GL Other interest and similar income | | | 486.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 120 948.00 | |
GU Total financial expenses (VI) | | | 120 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 930.00 | 5 202.00 | | 39 930.00 |
HB Exceptional income from capital transactions | 24 068.00 | 156 473.00 | | 24 068.00 |
HC Reversals of provisions and transfers of expenses | 3 711 773.00 | 8 596 638.00 | | 3 711 773.00 |
HD Total exceptional income (VII) | 3 775 770.00 | 8 758 313.00 | | 3 775 770.00 |
HE Exceptional expenses on management operations | 334 811.00 | 477 250.00 | | 334 811.00 |
HF Exceptional expenses on capital transactions | 3 508 027.00 | 8 776 686.00 | | 3 508 027.00 |
HG Exceptional depreciation and provisions | 8 891 174.00 | 1 573 530.00 | | 8 891 174.00 |
HH Total exceptional expenses (VIII) | 12 734 012.00 | 10 827 466.00 | | 12 734 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958 242.00 | -2 069 153.00 | | -8 958 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 191 238.00 | 46 215 655.00 | | 39 191 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 525 340.00 | 51 339 053.00 | | 51 525 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 334 102.00 | -5 123 398.00 | | -12 334 102.00 |
| |
| 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 | 70 111 794.00 | | 211 871.00 | 70 111 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 089 483.00 | | | 1 089 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 207.00 | 3 567 553.00 | |
I4 DECREASES Grand Total | | 105 819.00 | 70 217 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 089 483.00 | |
IO DECREASES Total including other intangible assets | | | 31 335 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 612.00 | 34 224 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 335 848.00 | | | 31 335 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 104 711.00 | | 150 863.00 | 34 104 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 752.00 | | 61 008.00 | 3 581 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 073 216.00 | 389 689.00 | 30 612.00 | 37 073 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072 762.00 | 3 825.00 | | 1 072 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 373 493.00 | | | 4 373 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 626 961.00 | 385 864.00 | 30 612.00 | 31 626 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 687 815.00 | 9 074 816.00 | 4 032 156.00 | 10 687 815.00 |
6A on fixed assets – intangible | 15 600 000.00 | | | 15 600 000.00 |
6N Inventories and work in progress | 57 296.00 | 57 296.00 | 57 296.00 | 57 296.00 |
6T Receivables | 334 407.00 | 7 351.00 | 24 403.00 | 334 407.00 |
7B Total provisions for depreciation | 15 991 703.00 | 64 647.00 | 81 699.00 | 15 991 703.00 |
7C Grand total | 26 679 518.00 | 9 139 463.00 | 4 113 855.00 | 26 679 518.00 |
UE of which provisions and reversals: - Operating | | 490 735.00 | 402 082.00 | |
UJ - Exceptional | | 8 648 728.00 | 3 711 773.00 | |
| |
| 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 | 19 583.00 | 19 583.00 | | 19 583.00 |
8B Suppliers and Related Accounts | 7 120 964.00 | 7 120 964.00 | | 7 120 964.00 |
8C Staff and Related Accounts | 1 247 639.00 | 1 247 639.00 | | 1 247 639.00 |
8D Social Security and Other Social Organizations | 1 774 901.00 | 1 774 901.00 | | 1 774 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 735.00 | 95 735.00 | | 95 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 081.00 | 456 081.00 | | 456 081.00 |
8L Deferred income | 1 250 241.00 | 1 250 241.00 | | 1 250 241.00 |
UP Loans | 1 564 907.00 | 85 071.00 | 1 479 835.00 | 1 564 907.00 |
UT Other financial assets | 95 890.00 | 95 890.00 | | 95 890.00 |
UX Other trade receivables | 4 606 591.00 | 4 606 591.00 | | 4 606 591.00 |
UY Staff and related accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
UZ Social Security, other social security organizations | 62 918.00 | 62 918.00 | | 62 918.00 |
VA Doubtful or disputed receivables | 440 773.00 | 440 773.00 | | 440 773.00 |
VB VAT | 1 020 359.00 | 1 020 359.00 | | 1 020 359.00 |
VC Group and associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 16 178.00 | 16 178.00 | | 16 178.00 |
VI Group and Associates | 41 303 938.00 | 41 303 938.00 | | 41 303 938.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 76 797.00 | 76 797.00 | | 76 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 513.00 | 79 513.00 | | 79 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 666.00 | 6 473 831.00 | 1 479 835.00 | 7 953 666.00 |
VW VAT | 753 474.00 | 753 474.00 | | 753 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 118 247.00 | 54 118 247.00 | | 54 118 247.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 226.00 | 228.00 | | 226.00 |
