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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 | 52 107.00 | 52 107.00 | | 52 107.00 |
AF Concessions, Patents and Similar Rights | 3 249 547.00 | 3 020 897.00 | 228 650.00 | 3 249 547.00 |
AH Goodwill | 48 597 017.00 | 581 474.00 | 48 015 543.00 | 48 597 017.00 |
AN Land | 3 917 806.00 | | 3 917 806.00 | 3 917 806.00 |
AP Buildings | 44 795 033.00 | 29 951 324.00 | 14 843 709.00 | 44 795 033.00 |
AR Technical installations, industrial equipment and tools | 38 960 922.00 | 26 168 800.00 | 12 792 122.00 | 38 960 922.00 |
AT Other tangible assets | 21 647 817.00 | 18 606 469.00 | 3 041 348.00 | 21 647 817.00 |
AV Fixed assets in progress | 608 697.00 | | 608 697.00 | 608 697.00 |
BH Other financial assets | 2 081 098.00 | | 2 081 098.00 | 2 081 098.00 |
BJ TOTAL (I) | 195 852 849.00 | 109 816 836.00 | 86 036 013.00 | 195 852 849.00 |
BL Raw materials, supplies | 201 128.00 | | 201 128.00 | 201 128.00 |
BV Advances and down payments on orders | 54 608.00 | | 54 608.00 | 54 608.00 |
BX Customers and related accounts | 50 434 114.00 | 3 000 000.00 | 47 434 114.00 | 50 434 114.00 |
BZ Other receivables | 20 656 916.00 | | 20 656 916.00 | 20 656 916.00 |
CF Cash and cash equivalents | 972 001.00 | | 972 001.00 | 972 001.00 |
CH Prepaid expenses | 1 828 615.00 | | 1 828 615.00 | 1 828 615.00 |
CJ TOTAL (II) | 74 147 381.00 | 3 000 000.00 | 71 147 381.00 | 74 147 381.00 |
CO Grand total (0 to V) | 270 000 230.00 | 112 816 836.00 | 157 183 394.00 | 270 000 230.00 |
CU Other investments | 31 942 805.00 | 31 435 765.00 | 507 039.00 | 31 942 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 878 784.00 | 91 878 784.00 | | 91 878 784.00 |
DB Share, merger, contribution premiums, etc. | 3 639 923.00 | 3 639 923.00 | | 3 639 923.00 |
DD Legal reserve (1) | 366 123.00 | 149 954.00 | | 366 123.00 |
DH Retained earnings | 7 843 040.00 | 3 759 765.00 | | 7 843 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 574 494.00 | 4 299 446.00 | | -9 574 494.00 |
DL TOTAL (I) | 94 153 379.00 | 103 727 873.00 | | 94 153 379.00 |
DP Provisions for Risks | 5 961 294.00 | 709 229.00 | | 5 961 294.00 |
DQ Provisions for Expenses | 2 736 877.00 | 2 935 496.00 | | 2 736 877.00 |
DR TOTAL (IV) | 8 698 171.00 | 3 644 725.00 | | 8 698 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 237.00 | 1 145 116.00 | | 499 237.00 |
DW Advances and down payments received on current orders | | 72 929.00 | | |
DX Trade payables and related accounts | 7 277 393.00 | 10 060 989.00 | | 7 277 393.00 |
DY Tax and social security liabilities | 16 296 812.00 | 17 021 462.00 | | 16 296 812.00 |
DZ Fixed asset liabilities and related accounts | 69 840.00 | 69 840.00 | | 69 840.00 |
EA Other liabilities | 2 710 403.00 | 1 944 565.00 | | 2 710 403.00 |
EB Prepaid income (2) | 27 478 158.00 | 28 889 737.00 | | 27 478 158.00 |
EC TOTAL (IV) | 54 331 844.00 | 59 204 692.00 | | 54 331 844.00 |
EE Grand total (I to V) | 157 183 394.00 | 166 577 289.00 | | 157 183 394.00 |
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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 | 1 275 659.00 | | 1 275 659.00 | 1 275 659.00 |
FG Production sold - services | 69 625 513.00 | | 69 625 513.00 | 69 625 513.00 |
FJ Net sales | 70 901 172.00 | | 70 901 172.00 | 70 901 172.00 |
FN Capitalized production | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 330.00 | |
FQ Other income | | | 6 311.00 | |
FR Total operating income (I) | | | 71 755 996.00 | |
FS Purchases of goods (including customs duties) | | | 566 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 30 401.00 | |
FW Other purchases and external expenses | | | 31 285 987.00 | |
FX Taxes, duties, and similar payments | | | 3 864 410.00 | |
FY Salaries and Wages | | | 20 204 072.00 | |
FZ Social Security Contributions | | | 9 623 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 744 113.00 | |
GE Other Expenses | | | 1 265 779.00 | |
GF Total Operating Expenses (II) | | | 76 392 192.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636 196.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GN Positive exchange differences | | | 12 157.00 | |
GP Total financial income (V) | | | 14 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 302 347.00 | |
GR Interest and similar expenses | | | 25 521.00 | |
GS Negative differences of foreign exchange | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 332 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 955 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 348.00 | 2 404 182.00 | | 403 348.00 |
HB Exceptional income from capital transactions | 949 321.00 | 135 000.00 | | 949 321.00 |
HD Total exceptional income (VII) | 1 352 669.00 | 2 539 182.00 | | 1 352 669.00 |
HE Exceptional expenses on management operations | 128 743.00 | 2 301 438.00 | | 128 743.00 |
HF Exceptional expenses on capital transactions | 843 391.00 | 50 013.00 | | 843 391.00 |
HH Total exceptional expenses (VIII) | 972 134.00 | 2 351 451.00 | | 972 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 536.00 | 187 731.00 | | 380 536.00 |
HK Income tax | | 499 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 122 813.00 | 89 666 573.00 | | 73 122 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 697 306.00 | 85 367 127.00 | | 82 697 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 574 494.00 | 4 299 446.00 | | -9 574 494.00 |
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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 | 196 378 614.00 | | 1 827 643.00 | 196 378 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 107.00 | | | 52 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 111.00 | 34 023 903.00 | |
I4 DECREASES Grand Total | | 2 353 409.00 | 195 852 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 107.00 | |
IO DECREASES Total including other intangible assets | | | 51 846 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225 298.00 | 109 930 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 584 042.00 | | 262 522.00 | 51 584 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 614 578.00 | | 1 540 993.00 | 110 614 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 127 887.00 | | 24 127.00 | 34 127 887.00 |
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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 | 74 577 477.00 | 3 811 096.00 | 4 008.00 | 74 577 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 107.00 | | | 52 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 552 957.00 | 52 908.00 | | 3 552 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 972 413.00 | 3 758 188.00 | 4 008.00 | 70 972 413.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 644 721.00 | 5 744 113.00 | 690 667.00 | 3 644 721.00 |
6T Receivables | 3 171 736.00 | | 171 736.00 | 3 171 736.00 |
7B Total provisions for depreciation | 29 305 154.00 | 5 302 347.00 | 171 736.00 | 29 305 154.00 |
7C Grand total | 32 949 879.00 | 11 046 460.00 | 862 403.00 | 32 949 879.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 277 393.00 | 7 277 393.00 | | 7 277 393.00 |
8C Staff and Related Accounts | 4 206 300.00 | 4 206 300.00 | | 4 206 300.00 |
8D Social Security and Other Social Organizations | 3 091 553.00 | 3 091 553.00 | | 3 091 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 840.00 | 69 840.00 | | 69 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710 403.00 | 2 710 403.00 | | 2 710 403.00 |
8L Deferred income | 27 478 158.00 | 27 478 158.00 | | 27 478 158.00 |
UT Other financial assets | 2 081 098.00 | | 2 081 098.00 | 2 081 098.00 |
UX Other trade receivables | 50 434 114.00 | 50 434 114.00 | | 50 434 114.00 |
UY Staff and related accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
UZ Social Security, other social security organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
VB VAT | 962 411.00 | 962 411.00 | | 962 411.00 |
VC Group and associates | 19 378 271.00 | 19 378 271.00 | | 19 378 271.00 |
VI Group and Associates | 499 237.00 | 499 237.00 | | 499 237.00 |
VN Other taxes, similar payments | 223 586.00 | 223 586.00 | | 223 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 745.00 | 643 745.00 | | 643 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VS Prepaid expenses | 1 828 615.00 | 1 828 615.00 | | 1 828 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000 743.00 | 72 919 645.00 | 2 081 098.00 | 75 000 743.00 |
VW VAT | 8 355 215.00 | 8 355 215.00 | | 8 355 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 331 844.00 | 54 331 844.00 | | 54 331 844.00 |
