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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 | 51 050.00 | 51 050.00 | | 51 050.00 |
AF Concessions, Patents and Similar Rights | 86 804.00 | 69 190.00 | 17 613.00 | 86 804.00 |
AH Goodwill | 55 054 200.00 | 23 530 696.00 | 31 523 504.00 | 55 054 200.00 |
AJ Other Intangible Assets | 109 550.00 | 109 550.00 | | 109 550.00 |
AR Technical installations, industrial equipment and tools | 6 255 706.00 | 4 249 775.00 | 2 005 931.00 | 6 255 706.00 |
AT Other tangible assets | 13 874 910.00 | 8 782 694.00 | 5 092 213.00 | 13 874 910.00 |
AV Fixed assets in progress | 304 240.00 | | 304 240.00 | 304 240.00 |
AX Advances and down payments | 25 514.00 | | 25 514.00 | 25 514.00 |
BD Other fixed assets | 5 172 427.00 | 12 086.00 | 5 160 340.00 | 5 172 427.00 |
BF Loans | 1 033 942.00 | | 1 033 942.00 | 1 033 942.00 |
BH Other financial assets | 1 991 562.00 | 20 847.00 | 1 970 715.00 | 1 991 562.00 |
BJ TOTAL (I) | 85 390 362.00 | 36 825 892.00 | 48 564 470.00 | 85 390 362.00 |
BT Goods | 9 044 325.00 | 643 296.00 | 8 401 029.00 | 9 044 325.00 |
BV Advances and down payments on orders | 31 672.00 | | 31 672.00 | 31 672.00 |
BX Customers and related accounts | 3 204 570.00 | 407 739.00 | 2 796 831.00 | 3 204 570.00 |
BZ Other receivables | 3 975 338.00 | 300 000.00 | 3 675 338.00 | 3 975 338.00 |
CF Cash and cash equivalents | 4 942 516.00 | | 4 942 516.00 | 4 942 516.00 |
CH Prepaid expenses | 2 204 617.00 | | 2 204 617.00 | 2 204 617.00 |
CJ TOTAL (II) | 23 403 037.00 | 1 351 034.00 | 22 052 003.00 | 23 403 037.00 |
CO Grand total (0 to V) | 108 793 399.00 | 38 176 927.00 | 70 616 473.00 | 108 793 399.00 |
CU Other investments | 1 430 459.00 | | 1 430 459.00 | 1 430 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 408 734.00 | 16 408 734.00 | | 16 408 734.00 |
DB Share, merger, contribution premiums, etc. | 20 880 552.00 | 20 880 552.00 | | 20 880 552.00 |
DD Legal reserve (1) | 208 905.00 | 208 905.00 | | 208 905.00 |
DH Retained earnings | -18 960 166.00 | -11 022 090.00 | | -18 960 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 556 457.00 | -7 938 077.00 | | -6 556 457.00 |
DL TOTAL (I) | 11 981 568.00 | 18 538 024.00 | | 11 981 568.00 |
DP Provisions for Risks | 534 903.00 | 802 265.00 | | 534 903.00 |
DR TOTAL (IV) | 534 903.00 | 802 265.00 | | 534 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 773 906.00 | 26 917 584.00 | | 37 773 906.00 |
DW Advances and down payments received on current orders | 934 496.00 | 815 074.00 | | 934 496.00 |
DX Trade payables and related accounts | 14 197 982.00 | 12 379 950.00 | | 14 197 982.00 |
DY Tax and social security liabilities | 3 766 275.00 | 4 246 182.00 | | 3 766 275.00 |
DZ Fixed asset liabilities and related accounts | 674 683.00 | 172 395.00 | | 674 683.00 |
EA Other liabilities | 752 659.00 | 1 212 623.00 | | 752 659.00 |
EC TOTAL (IV) | 58 100 002.00 | 45 748 382.00 | | 58 100 002.00 |
EE Grand total (I to V) | 70 616 473.00 | 65 088 671.00 | | 70 616 473.00 |
EI Including equity loans | 37 773 906.00 | | | 37 773 906.00 |
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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 | 57 342 687.00 | 2 006.00 | 57 344 692.00 | 57 342 687.00 |
FG Production sold - services | 992 023.00 | | 992 023.00 | 992 023.00 |
FJ Net sales | 58 334 710.00 | 2 006.00 | 58 336 716.00 | 58 334 710.00 |
FO Operating subsidies | | | 1 606 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 755.00 | |
FQ Other income | | | 269 872.00 | |
FR Total operating income (I) | | | 61 412 523.00 | |
FS Purchases of goods (including customs duties) | | | 20 822 940.00 | |
FT Inventory change (goods) | | | 415 699.00 | |
FW Other purchases and external expenses | | | 20 757 390.00 | |
FX Taxes, duties, and similar payments | | | 1 160 680.00 | |
FY Salaries and Wages | | | 12 601 565.00 | |
FZ Social Security Contributions | | | 4 734 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 903.00 | |
GE Other Expenses | | | 1 684 088.00 | |
GF Total Operating Expenses (II) | | | 64 572 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 160 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 102 534.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 979.00 | |
GP Total financial income (V) | | | 188 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 847.00 | |
GR Interest and similar expenses | | | 1 523 366.00 | |
GU Total financial expenses (VI) | | | 1 844 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270 000.00 | | |
HB Exceptional income from capital transactions | 24 116.00 | 2 317 456.00 | | 24 116.00 |
HC Reversals of provisions and transfers of expenses | 224 230.00 | 97 757.00 | | 224 230.00 |
HD Total exceptional income (VII) | 248 346.00 | 2 685 213.00 | | 248 346.00 |
HE Exceptional expenses on management operations | 35 488.00 | 164 911.00 | | 35 488.00 |
HF Exceptional expenses on capital transactions | 869 512.00 | 2 231 589.00 | | 869 512.00 |
HG Exceptional depreciation and provisions | 1 058 127.00 | 1 003 566.00 | | 1 058 127.00 |
HH Total exceptional expenses (VIII) | 1 963 127.00 | 3 400 066.00 | | 1 963 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714 781.00 | -714 854.00 | | -1 714 781.00 |
HK Income tax | 26 130.00 | | | 26 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 849 865.00 | 60 274 180.00 | | 61 849 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 406 322.00 | 68 212 256.00 | | 68 406 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 556 457.00 | -7 938 077.00 | | -6 556 457.00 |
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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 | 79 936 398.00 | | 9 241 847.00 | 79 936 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 050.00 | | | 51 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 421 967.00 | 9 628 389.00 | |
I4 DECREASES Grand Total | 269 427.00 | 3 518 456.00 | 85 390 362.00 | 269 427.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 050.00 | |
IO DECREASES Total including other intangible assets | | 735 557.00 | 55 250 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 427.00 | 1 360 933.00 | 20 460 370.00 | 269 427.00 |
KD ACQUISITIONS Total including other intangible assets | 55 128 324.00 | | 857 786.00 | 55 128 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 141 272.00 | | 3 949 457.00 | 18 141 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615 752.00 | | 4 434 604.00 | 6 615 752.00 |
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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 | 13 033 830.00 | 2 003 354.00 | 1 235 394.00 | 13 033 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 050.00 | | | 51 050.00 |
PE DEPRECIATION Total including other intangible assets | 716 359.00 | 11 808.00 | 9 900.00 | 716 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 266 420.00 | 1 991 547.00 | 1 225 494.00 | 12 266 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 065.00 | 20 847.00 | 85 979.00 | 98 065.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 265.00 | 345 904.00 | 613 266.00 | 802 265.00 |
6A on fixed assets – intangible | 22 002 612.00 | 1 058 126.00 | 69 569.00 | 22 002 612.00 |
6N Inventories and work in progress | 889 570.00 | 80 734.00 | 327 007.00 | 889 570.00 |
6T Receivables | 497 746.00 | 107 024.00 | 197 032.00 | 497 746.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 23 487 993.00 | 1 566 731.00 | 679 587.00 | 23 487 993.00 |
7C Grand total | 24 290 258.00 | 1 912 635.00 | 1 292 853.00 | 24 290 258.00 |
UE of which provisions and reversals: - Operating | | 533 661.00 | 842 052.00 | |
UG - Financial | | 320 847.00 | 85 979.00 | |
UJ - Exceptional | | 1 058 127.00 | 224 230.00 | |
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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 | 37 773 906.00 | | 37 773 906.00 | 37 773 906.00 |
8B Suppliers and Related Accounts | 14 197 982.00 | 14 197 982.00 | | 14 197 982.00 |
8C Staff and Related Accounts | 1 390 133.00 | 1 390 133.00 | | 1 390 133.00 |
8D Social Security and Other Social Organizations | 1 530 912.00 | 1 530 912.00 | | 1 530 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 683.00 | 674 683.00 | | 674 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 659.00 | 752 659.00 | | 752 659.00 |
UP Loans | 1 033 942.00 | 422 967.00 | 610 974.00 | 1 033 942.00 |
UT Other financial assets | 1 991 562.00 | 1.00 | 1 991 561.00 | 1 991 562.00 |
UX Other trade receivables | 3 037 197.00 | 3 037 197.00 | | 3 037 197.00 |
UY Staff and related accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
UZ Social Security, other social security organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
VA Doubtful or disputed receivables | 167 373.00 | 167 373.00 | | 167 373.00 |
VB VAT | 363 222.00 | 363 222.00 | | 363 222.00 |
VC Group and associates | 47 210.00 | 47 210.00 | | 47 210.00 |
VJ Loans taken out during the year | 30 856 322.00 | | | 30 856 322.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 63 576.00 | 63 576.00 | | 63 576.00 |
VP Miscellaneous | 1 302 652.00 | 1 302 652.00 | | 1 302 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 551.00 | 322 551.00 | | 322 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 600.00 | 2 168 600.00 | | 2 168 600.00 |
VS Prepaid expenses | 2 204 617.00 | 2 204 617.00 | | 2 204 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410 028.00 | 9 807 493.00 | 2 602 535.00 | 12 410 028.00 |
VW VAT | 522 680.00 | 522 680.00 | | 522 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 165 506.00 | 19 391 600.00 | 37 773 906.00 | 57 165 506.00 |
