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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 | 364 958.00 | 282 065.00 | 82 893.00 | 364 958.00 |
AH Goodwill | 41 119 596.00 | 18 139 894.00 | 22 979 701.00 | 41 119 596.00 |
AJ Other Intangible Assets | 18 621.00 | 18 621.00 | | 18 621.00 |
AN Land | 2 367 882.00 | 792 158.00 | 1 575 724.00 | 2 367 882.00 |
AP Buildings | 1 608 636.00 | 1 464 678.00 | 143 959.00 | 1 608 636.00 |
AR Technical installations, industrial equipment and tools | 11 475 981.00 | 10 443 061.00 | 1 032 920.00 | 11 475 981.00 |
AT Other tangible assets | 31 153 331.00 | 22 100 737.00 | 9 052 593.00 | 31 153 331.00 |
AV Fixed assets in progress | 897 425.00 | 1 774.00 | 895 651.00 | 897 425.00 |
AX Advances and down payments | 201 569.00 | | 201 569.00 | 201 569.00 |
BH Other financial assets | 147 678.00 | | 147 678.00 | 147 678.00 |
BJ TOTAL (I) | 93 481 994.00 | 53 242 990.00 | 40 239 004.00 | 93 481 994.00 |
BT Goods | 104 677.00 | | 104 677.00 | 104 677.00 |
BV Advances and down payments on orders | 3 071 756.00 | | 3 071 756.00 | 3 071 756.00 |
BX Customers and related accounts | 1 948 744.00 | 2 714.00 | 1 946 030.00 | 1 948 744.00 |
BZ Other receivables | 6 038 285.00 | | 6 038 285.00 | 6 038 285.00 |
CF Cash and cash equivalents | 386 563.00 | 2 667.00 | 383 896.00 | 386 563.00 |
CH Prepaid expenses | 205 718.00 | | 205 718.00 | 205 718.00 |
CJ TOTAL (II) | 11 755 744.00 | 5 381.00 | 11 750 362.00 | 11 755 744.00 |
CO Grand total (0 to V) | 105 237 738.00 | 53 248 371.00 | 51 989 366.00 | 105 237 738.00 |
CU Other investments | 4 126 316.00 | | 4 126 316.00 | 4 126 316.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 304.00 | 500 304.00 | | 500 304.00 |
DB Share, merger, contribution premiums, etc. | 42 840 445.00 | 42 840 445.00 | | 42 840 445.00 |
DD Legal reserve (1) | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | -7 930 855.00 | 3 050 275.00 | | -7 930 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439 537.00 | -10 981 130.00 | | -6 439 537.00 |
DK Regulated provisions | 5 224.00 | 4 927.00 | | 5 224.00 |
DL TOTAL (I) | 29 025 613.00 | 35 464 852.00 | | 29 025 613.00 |
DP Provisions for Risks | 22 050.00 | | | 22 050.00 |
DR TOTAL (IV) | 22 050.00 | | | 22 050.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 13 787.00 | | 56 000.00 |
DW Advances and down payments received on current orders | 1 695 506.00 | 1 479 255.00 | | 1 695 506.00 |
DX Trade payables and related accounts | 17 739 440.00 | 15 423 100.00 | | 17 739 440.00 |
DY Tax and social security liabilities | 997 534.00 | 949 100.00 | | 997 534.00 |
DZ Fixed asset liabilities and related accounts | 689 025.00 | 431 470.00 | | 689 025.00 |
EA Other liabilities | 1 745 347.00 | 914 384.00 | | 1 745 347.00 |
EB Prepaid income (2) | 18 852.00 | 18 574.00 | | 18 852.00 |
EC TOTAL (IV) | 22 941 704.00 | 19 229 670.00 | | 22 941 704.00 |
EE Grand total (I to V) | 51 989 366.00 | 54 694 521.00 | | 51 989 366.00 |
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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 | 4 727.00 | | 4 727.00 | 4 727.00 |
FG Production sold - services | 31 185 660.00 | | 31 185 660.00 | 31 185 660.00 |
FJ Net sales | 31 190 387.00 | | 31 190 387.00 | 31 190 387.00 |
FO Operating subsidies | | | 468 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 807.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 32 240 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 246.00 | |
FT Inventory change (goods) | | | -27 171.00 | |
FU Purchases of raw materials and other supplies | | | 157 998.00 | |
FW Other purchases and external expenses | | | 31 851 033.00 | |
FX Taxes, duties, and similar payments | | | 393 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337 527.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 050.00 | |
GE Other Expenses | | | 2 863 339.00 | |
GF Total Operating Expenses (II) | | | 38 636 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 396 594.00 | |
GL Other interest and similar income | | | 566.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 83 112.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 83 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 479 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 496.00 | 383 097.00 | | 113 496.00 |
HB Exceptional income from capital transactions | 306.00 | 960 053.00 | | 306.00 |
HC Reversals of provisions and transfers of expenses | 22 157.00 | 22 157.00 | | 22 157.00 |
HD Total exceptional income (VII) | 135 959.00 | 1 365 307.00 | | 135 959.00 |
HE Exceptional expenses on management operations | 37 077.00 | 16 890.00 | | 37 077.00 |
HF Exceptional expenses on capital transactions | 36 855.00 | 242 874.00 | | 36 855.00 |
HG Exceptional depreciation and provisions | 22 455.00 | 22 455.00 | | 22 455.00 |
HH Total exceptional expenses (VIII) | 96 387.00 | 282 218.00 | | 96 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 572.00 | 1 083 089.00 | | 39 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 376 932.00 | 22 304 616.00 | | 32 376 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 816 469.00 | 33 285 746.00 | | 38 816 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439 537.00 | -10 981 130.00 | | -6 439 537.00 |
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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 | 92 900 617.00 | | 2 789 497.00 | 92 900 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 408.00 | | | 3 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 4 273 994.00 | |
I4 DECREASES Grand Total | 1 760 077.00 | 448 043.00 | 93 481 994.00 | 1 760 077.00 |
IN DECREASES Start-up, development, or research expenses | 3 408.00 | | | 3 408.00 |
IO DECREASES Total including other intangible assets | | | 41 503 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 756 669.00 | 447 962.00 | 47 704 825.00 | 1 756 669.00 |
KD ACQUISITIONS Total including other intangible assets | 41 503 028.00 | | 147.00 | 41 503 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 139 497.00 | | 2 769 958.00 | 47 139 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254 683.00 | | 19 391.00 | 4 254 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 897 425.00 | | | 897 425.00 |
NC DECREASES Transfers to advances and down payments | 201 569.00 | | | 201 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 927.00 | 298.00 | | 4 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 050.00 | | |
6A on fixed assets – intangible | 441 003.00 | | 441 003.00 | 441 003.00 |
6E on fixed assets – tangible | 129 443.00 | | 127 669.00 | 129 443.00 |
6T Receivables | 2 399.00 | 2 714.00 | 2 399.00 | 2 399.00 |
6X Other provisions for depreciation | 9 795.00 | 2 608.00 | 9 736.00 | 9 795.00 |
7B Total provisions for depreciation | 582 641.00 | 5 322.00 | 580 807.00 | 582 641.00 |
7C Grand total | 587 568.00 | 27 669.00 | 580 807.00 | 587 568.00 |
UE of which provisions and reversals: - Operating | | 27 372.00 | 580 807.00 | |
UJ - Exceptional | | 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 739 440.00 | 16 617 238.00 | 1 122 202.00 | 17 739 440.00 |
8C Staff and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 689 025.00 | 689 025.00 | | 689 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 461.00 | 100 461.00 | | 100 461.00 |
8L Deferred income | 18 852.00 | 18 852.00 | | 18 852.00 |
UT Other financial assets | 147 678.00 | | 147 678.00 | 147 678.00 |
UX Other trade receivables | 1 946 030.00 | 1 946 030.00 | | 1 946 030.00 |
VA Doubtful or disputed receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 2 663 916.00 | 2 663 916.00 | | 2 663 916.00 |
VC Group and associates | 2 179 144.00 | 2 179 144.00 | | 2 179 144.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VI Group and Associates | 1 644 886.00 | 1 644 886.00 | | 1 644 886.00 |
VN Other taxes, similar payments | 420 059.00 | 420 059.00 | | 420 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 409.00 | 785 409.00 | | 785 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 166.00 | 775 166.00 | | 775 166.00 |
VS Prepaid expenses | 205 718.00 | 205 718.00 | | 205 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340 425.00 | 8 192 747.00 | 147 678.00 | 8 340 425.00 |
VW VAT | 192 182.00 | 192 182.00 | | 192 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 246 198.00 | 20 123 996.00 | 1 122 202.00 | 21 246 198.00 |
