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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 | 1 370 675.00 | 1 331 005.00 | 39 669.00 | 1 370 675.00 |
AH Goodwill | 39 255 386.00 | 16 631 144.00 | 22 624 242.00 | 39 255 386.00 |
AP Buildings | 23 118 822.00 | 21 591 731.00 | 1 527 090.00 | 23 118 822.00 |
AR Technical installations, industrial equipment and tools | 2 636 327.00 | 2 436 246.00 | 200 081.00 | 2 636 327.00 |
AT Other tangible assets | 6 573 187.00 | 6 117 386.00 | 455 801.00 | 6 573 187.00 |
AV Fixed assets in progress | 58 113.00 | | 58 113.00 | 58 113.00 |
BH Other financial assets | 3 039 953.00 | | 3 039 953.00 | 3 039 953.00 |
BJ TOTAL (I) | 78 194 128.00 | 48 526 647.00 | 29 667 481.00 | 78 194 128.00 |
BT Goods | 15 237 116.00 | 1 660 508.00 | 13 576 608.00 | 15 237 116.00 |
BV Advances and down payments on orders | 1 409 454.00 | | 1 409 454.00 | 1 409 454.00 |
BX Customers and related accounts | 967 158.00 | 20 431.00 | 946 727.00 | 967 158.00 |
BZ Other receivables | 6 606 257.00 | | 6 606 257.00 | 6 606 257.00 |
CF Cash and cash equivalents | 17 828 456.00 | | 17 828 456.00 | 17 828 456.00 |
CH Prepaid expenses | 2 490 884.00 | | 2 490 884.00 | 2 490 884.00 |
CJ TOTAL (II) | 44 539 328.00 | 1 680 939.00 | 42 858 389.00 | 44 539 328.00 |
CN Currency translation adjustments (V) | 8 015.00 | | 8 015.00 | 8 015.00 |
CO Grand total (0 to V) | 122 741 474.00 | 50 207 586.00 | 72 533 887.00 | 122 741 474.00 |
CU Other investments | 1 722 529.00 | | 1 722 529.00 | 1 722 529.00 |
CX Development or Research and Development Expenses | 419 133.00 | 419 133.00 | | 419 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 317 000.00 | 30 317 000.00 | | 30 317 000.00 |
DD Legal reserve (1) | 1 110 977.00 | 1 110 977.00 | | 1 110 977.00 |
DF Regulated reserves (1) | 1 011 118.00 | 1 011 118.00 | | 1 011 118.00 |
DH Retained earnings | 4 932 984.00 | 9 408 158.00 | | 4 932 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 101 811.00 | -4 475 174.00 | | -11 101 811.00 |
DJ Investment subsidies | 94 761.00 | 88 000.00 | | 94 761.00 |
DL TOTAL (I) | 26 365 029.00 | 37 460 079.00 | | 26 365 029.00 |
DP Provisions for Risks | 34 698.00 | 78 458.00 | | 34 698.00 |
DQ Provisions for Expenses | 849 082.00 | 314 506.00 | | 849 082.00 |
DR TOTAL (IV) | 883 781.00 | 392 964.00 | | 883 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 63 074.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 760 834.00 | 8 168 637.00 | | 26 760 834.00 |
DW Advances and down payments received on current orders | 273 085.00 | 332 556.00 | | 273 085.00 |
DX Trade payables and related accounts | 10 295 895.00 | 10 820 891.00 | | 10 295 895.00 |
DY Tax and social security liabilities | 6 717 185.00 | 5 125 143.00 | | 6 717 185.00 |
DZ Fixed asset liabilities and related accounts | 57 506.00 | 99 905.00 | | 57 506.00 |
EA Other liabilities | 1 105 199.00 | 1 216 006.00 | | 1 105 199.00 |
EC TOTAL (IV) | 45 209 710.00 | 25 826 214.00 | | 45 209 710.00 |
ED (V) | 75 365.00 | -477.00 | | 75 365.00 |
EE Grand total (I to V) | 72 533 887.00 | 63 678 781.00 | | 72 533 887.00 |
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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 | 59 010 557.00 | 5 012.00 | 59 015 570.00 | 59 010 557.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 150 952.00 | | 150 952.00 | 150 952.00 |
FJ Net sales | 59 161 510.00 | 5 012.00 | 59 166 523.00 | 59 161 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 158.00 | |
FQ Other income | | | 7 070.00 | |
FR Total operating income (I) | | | 61 574 752.00 | |
FS Purchases of goods (including customs duties) | | | 18 741 736.00 | |
FT Inventory change (goods) | | | 2 360 309.00 | |
FW Other purchases and external expenses | | | 28 991 518.00 | |
FX Taxes, duties, and similar payments | | | 1 271 673.00 | |
FY Salaries and Wages | | | 11 339 623.00 | |
FZ Social Security Contributions | | | 2 713 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 654.00 | |
GE Other Expenses | | | 634 666.00 | |
GF Total Operating Expenses (II) | | | 67 873 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298 278.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GQ Financial allocations to depreciation and provisions | | | -15 212.00 | |
GR Interest and similar expenses | | | 110 852.00 | |
GS Negative differences of foreign exchange | | | 60 403.00 | |
GU Total financial expenses (VI) | | | 156 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 451 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 085.00 | 4 196 897.00 | | 29 085.00 |
HB Exceptional income from capital transactions | 29 190.00 | 22 000.00 | | 29 190.00 |
HC Reversals of provisions and transfers of expenses | 398 570.00 | 750 952.00 | | 398 570.00 |
HD Total exceptional income (VII) | 456 845.00 | 4 969 849.00 | | 456 845.00 |
HE Exceptional expenses on management operations | 90 058.00 | 117 200.00 | | 90 058.00 |
HF Exceptional expenses on capital transactions | 529 105.00 | 1 155 072.00 | | 529 105.00 |
HG Exceptional depreciation and provisions | 8 651 206.00 | 5 971 411.00 | | 8 651 206.00 |
HH Total exceptional expenses (VIII) | 9 270 370.00 | 7 243 683.00 | | 9 270 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 813 524.00 | -2 273 834.00 | | -8 813 524.00 |
HK Income tax | -4 163 414.00 | -1 998 205.00 | | -4 163 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 034 217.00 | 82 486 415.00 | | 62 034 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 136 028.00 | 86 961 589.00 | | 73 136 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 101 811.00 | -4 475 174.00 | | -11 101 811.00 |
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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 | 79 319 276.00 | | 499 599.00 | 79 319 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 133.00 | | | 419 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 597.00 | 4 762 482.00 | |
I4 DECREASES Grand Total | 3 604.00 | 1 621 143.00 | 78 194 128.00 | 3 604.00 |
IN DECREASES Start-up, development, or research expenses | | | 419 133.00 | |
IO DECREASES Total including other intangible assets | | 418 102.00 | 40 626 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 604.00 | 1 143 444.00 | 32 386 450.00 | 3 604.00 |
KD ACQUISITIONS Total including other intangible assets | 41 026 425.00 | | 17 739.00 | 41 026 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 092 935.00 | | 440 562.00 | 33 092 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 782.00 | | 41 296.00 | 4 780 782.00 |
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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 | 31 999 507.00 | 1 001 438.00 | 1 105 442.00 | 31 999 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419 133.00 | | | 419 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 301 541.00 | 29 567.00 | 102.00 | 1 301 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 278 832.00 | 971 871.00 | 1 105 339.00 | 30 278 832.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 964.00 | 822 676.00 | 558 213.00 | 392 964.00 |
6A on fixed assets – intangible | 8 349 960.00 | 8 599 184.00 | 318 000.00 | 8 349 960.00 |
6N Inventories and work in progress | 1 948 118.00 | 35 995.00 | 323 605.00 | 1 948 118.00 |
6T Receivables | 97 175.00 | 12 285.00 | 89 029.00 | 97 175.00 |
7B Total provisions for depreciation | 10 395 253.00 | 8 647 464.00 | 730 634.00 | 10 395 253.00 |
7C Grand total | 10 788 218.00 | 9 470 141.00 | 1 288 848.00 | 10 788 218.00 |
UE of which provisions and reversals: - Operating | | 818 935.00 | 648 712.00 | |
UG - Financial | | | 15 212.00 | |
UJ - Exceptional | | 8 651 206.00 | 398 570.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 10 295 895.00 | 10 295 895.00 | | 10 295 895.00 |
8C Staff and Related Accounts | 1 488 385.00 | 1 488 385.00 | | 1 488 385.00 |
8D Social Security and Other Social Organizations | 2 319 756.00 | 1 407 277.00 | 912 478.00 | 2 319 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 506.00 | 57 506.00 | | 57 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 199.00 | 1 105 199.00 | | 1 105 199.00 |
UT Other financial assets | 3 039 953.00 | | 3 039 953.00 | 3 039 953.00 |
UX Other trade receivables | 933 864.00 | 933 864.00 | | 933 864.00 |
UY Staff and related accounts | 71 180.00 | 71 180.00 | | 71 180.00 |
UZ Social Security, other social security organizations | 499 822.00 | 499 822.00 | | 499 822.00 |
VA Doubtful or disputed receivables | 33 294.00 | 33 294.00 | | 33 294.00 |
VB VAT | 1 228 958.00 | 1 228 958.00 | | 1 228 958.00 |
VC Group and associates | 4 163 414.00 | 4 163 414.00 | | 4 163 414.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 26 670 834.00 | 26 670 834.00 | | 26 670 834.00 |
VN Other taxes, similar payments | 471 995.00 | 471 995.00 | | 471 995.00 |
VP Miscellaneous | 165 912.00 | 165 912.00 | | 165 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641 961.00 | 1 049 274.00 | 1 592 687.00 | 2 641 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 2 490 884.00 | 2 490 884.00 | | 2 490 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104 254.00 | 10 064 301.00 | 3 039 953.00 | 13 104 254.00 |
VW VAT | 267 082.00 | 267 082.00 | | 267 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 936 624.00 | 42 431 458.00 | 2 505 166.00 | 44 936 624.00 |
