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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 12 142 473.00 | 12 142 473.00 | | 12 142 473.00 |
AJ Other Intangible Assets | 358 442.00 | 305 484.00 | 52 958.00 | 358 442.00 |
AR Technical installations, industrial equipment and tools | 1 402 235.00 | 993 714.00 | 408 520.00 | 1 402 235.00 |
AT Other tangible assets | 402 695.00 | 303 012.00 | 99 683.00 | 402 695.00 |
BF Loans | 210 714.00 | 6 800.00 | 203 914.00 | 210 714.00 |
BH Other financial assets | 260 711.00 | | 260 711.00 | 260 711.00 |
BJ TOTAL (I) | 59 425 077.00 | 13 969 185.00 | 45 455 892.00 | 59 425 077.00 |
BL Raw materials, supplies | 511 667.00 | 409 334.00 | 102 333.00 | 511 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 626.00 | 381 916.00 | 696 710.00 | 1 078 626.00 |
BZ Other receivables | 173 212.00 | | 173 212.00 | 173 212.00 |
CF Cash and cash equivalents | 2 711 132.00 | | 2 711 132.00 | 2 711 132.00 |
CH Prepaid expenses | 184 090.00 | | 184 090.00 | 184 090.00 |
CJ TOTAL (II) | 4 658 729.00 | 791 250.00 | 3 867 479.00 | 4 658 729.00 |
CO Grand total (0 to V) | 64 083 807.00 | 14 760 435.00 | 49 323 372.00 | 64 083 807.00 |
CU Other investments | 44 637 806.00 | 217 701.00 | 44 420 105.00 | 44 637 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 547 478.00 | 11 547 478.00 | | 11 547 478.00 |
DB Share, merger, contribution premiums, etc. | 1 996 922.00 | 1 996 922.00 | | 1 996 922.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 124 413.00 | 124 413.00 | | 124 413.00 |
DH Retained earnings | -12 133 934.00 | -6 993 174.00 | | -12 133 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 976 591.00 | -5 140 760.00 | | -3 976 591.00 |
DL TOTAL (I) | -2 441 710.00 | 1 534 880.00 | | -2 441 710.00 |
DP Provisions for Risks | 1 830 637.00 | 1 894 088.00 | | 1 830 637.00 |
DQ Provisions for Expenses | 4 658 212.00 | 4 636 731.00 | | 4 658 212.00 |
DR TOTAL (IV) | 6 488 849.00 | 6 530 819.00 | | 6 488 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 688 219.00 | 624 566.00 | | 37 688 219.00 |
DW Advances and down payments received on current orders | 2 262.00 | 761.00 | | 2 262.00 |
DX Trade payables and related accounts | 754 601.00 | 978 676.00 | | 754 601.00 |
DY Tax and social security liabilities | 6 262 143.00 | 6 710 076.00 | | 6 262 143.00 |
EA Other liabilities | 105 231.00 | 860 902.00 | | 105 231.00 |
EB Prepaid income (2) | 463 775.00 | 752 990.00 | | 463 775.00 |
EC TOTAL (IV) | 45 276 233.00 | 9 927 974.00 | | 45 276 233.00 |
EE Grand total (I to V) | 49 323 372.00 | 17 993 674.00 | | 49 323 372.00 |
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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 | -778.00 | | -778.00 | -778.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 296 127.00 | | 25 296 127.00 | 25 296 127.00 |
FJ Net sales | 25 295 348.00 | | 25 295 348.00 | 25 295 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 709.00 | |
FQ Other income | | | 18 362.00 | |
FR Total operating income (I) | | | 25 991 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 131 444.00 | |
FV Inventory change (raw materials and supplies) | | | -66 661.00 | |
FW Other purchases and external expenses | | | 6 474 633.00 | |
FX Taxes, duties, and similar payments | | | 729 571.00 | |
FY Salaries and Wages | | | 12 990 847.00 | |
FZ Social Security Contributions | | | 5 793 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 737.00 | |
GE Other Expenses | | | 139 363.00 | |
GF Total Operating Expenses (II) | | | 29 239 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247 940.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 31 894.00 | |
GP Total financial income (V) | | | 32 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 350.00 | |
GR Interest and similar expenses | | | 109 671.00 | |
GU Total financial expenses (VI) | | | 340 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 555 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 501.00 | 524.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 524.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 8 002.00 | 11 474.00 | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | 11 474.00 | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 501.00 | -10 950.00 | | -6 501.00 |
HJ Employee participation in company results | 414 364.00 | 483 262.00 | | 414 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 025 158.00 | 29 370 680.00 | | 26 025 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 001 749.00 | 34 511 440.00 | | 30 001 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 976 591.00 | -5 140 760.00 | | -3 976 591.00 |
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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 | 15 043 040.00 | | 44 873 407.00 | 15 043 040.00 |
KD ACQUISITIONS Total including other intangible assets | 12 619 666.00 | | 40 263.00 | 12 619 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 192.00 | | 114 150.00 | 2 007 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 181.00 | | 44 718 992.00 | 416 181.00 |
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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 | 11 633 863.00 | 2 568 245.00 | 457 424.00 | 11 633 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 224 511.00 | 2 372 460.00 | 149 014.00 | 10 224 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 351.00 | 195 785.00 | 308 410.00 | 1 409 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 800.00 | | | 6 800.00 |
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 | 6 530 819.00 | 356 986.00 | 398 956.00 | 6 530 819.00 |
6N Inventories and work in progress | 356 006.00 | 53 328.00 | | 356 006.00 |
6T Receivables | 545 169.00 | 94 722.00 | 257 975.00 | 545 169.00 |
7B Total provisions for depreciation | 921 575.00 | 352 151.00 | 257 975.00 | 921 575.00 |
7C Grand total | 7 452 395.00 | 709 137.00 | 656 932.00 | 7 452 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 478 787.00 | 656 932.00 | |
UG - Financial | | 230 350.00 | | |
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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 | 37 688 219.00 | 14 231.00 | 37 673 988.00 | 37 688 219.00 |
8B Suppliers and Related Accounts | 754 601.00 | 754 601.00 | | 754 601.00 |
8C Staff and Related Accounts | 3 666 874.00 | 3 666 874.00 | | 3 666 874.00 |
8D Social Security and Other Social Organizations | 2 239 448.00 | 2 239 448.00 | | 2 239 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 231.00 | 105 231.00 | | 105 231.00 |
8L Deferred income | 463 775.00 | 463 775.00 | | 463 775.00 |
UP Loans | 210 714.00 | | 210 714.00 | 210 714.00 |
UT Other financial assets | 260 711.00 | | 260 711.00 | 260 711.00 |
UX Other trade receivables | 611 264.00 | 611 264.00 | | 611 264.00 |
UY Staff and related accounts | 36 970.00 | 36 970.00 | | 36 970.00 |
UZ Social Security, other social security organizations | 42 777.00 | 42 777.00 | | 42 777.00 |
VA Doubtful or disputed receivables | 467 361.00 | 467 361.00 | | 467 361.00 |
VB VAT | 67 163.00 | 67 163.00 | | 67 163.00 |
VJ Loans taken out during the year | 37 285 939.00 | | | 37 285 939.00 |
VK Loans repaid during the year | 222 286.00 | | | 222 286.00 |
VP Miscellaneous | 20 138.00 | 20 138.00 | | 20 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 425.00 | 86 425.00 | | 86 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 184 090.00 | 184 090.00 | | 184 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 355.00 | 1 435 929.00 | 471 425.00 | 1 907 355.00 |
VW VAT | 269 396.00 | 269 396.00 | | 269 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 273 971.00 | 7 599 983.00 | 37 673 988.00 | 45 273 971.00 |
