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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 | 1 421.00 | | 1 421.00 | 1 421.00 |
AH Goodwill | 26 897 564.00 | 15 600 000.00 | 11 297 564.00 | 26 897 564.00 |
AJ Other Intangible Assets | 4 373 493.00 | 4 373 493.00 | | 4 373 493.00 |
AL Advances and down payments on intangible assets. | 7 158.00 | | 7 158.00 | 7 158.00 |
AN Land | 997 664.00 | | 997 664.00 | 997 664.00 |
AP Buildings | 12 070 570.00 | 11 147 098.00 | 923 472.00 | 12 070 570.00 |
AR Technical installations, industrial equipment and tools | 19 409 790.00 | 19 269 311.00 | 140 479.00 | 19 409 790.00 |
AT Other tangible assets | 1 766 491.00 | 1 713 347.00 | 53 144.00 | 1 766 491.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 608 607.00 | | 1 608 607.00 | 1 608 607.00 |
BH Other financial assets | 86 721.00 | | 86 721.00 | 86 721.00 |
BJ TOTAL (I) | 70 214 373.00 | 53 183 661.00 | 17 030 711.00 | 70 214 373.00 |
BR Intermediate and finished products | 57 296.00 | 57 296.00 | | 57 296.00 |
BV Advances and down payments on orders | 174 304.00 | | 174 304.00 | 174 304.00 |
BX Customers and related accounts | 3 522 042.00 | 318 098.00 | 3 203 944.00 | 3 522 042.00 |
BZ Other receivables | 933 234.00 | | 933 234.00 | 933 234.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 180 499.00 | | 2 180 499.00 | 2 180 499.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 6 872 682.00 | 375 394.00 | 6 497 288.00 | 6 872 682.00 |
CO Grand total (0 to V) | 77 087 055.00 | 53 559 055.00 | 23 528 000.00 | 77 087 055.00 |
CU Other investments | 1 906 681.00 | | 1 906 681.00 | 1 906 681.00 |
CX Development or Research and Development Expenses | 1 088 062.00 | 1 080 412.00 | 7 650.00 | 1 088 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 710 200.00 | 101 710 200.00 | | 101 710 200.00 |
DB Share, merger, contribution premiums, etc. | 3 580 632.00 | 3 580 632.00 | | 3 580 632.00 |
DC Revaluation differences | 253 817.00 | 253 817.00 | | 253 817.00 |
DD Legal reserve (1) | 57 760.00 | 57 760.00 | | 57 760.00 |
DG Other reserves | 1 894 247.00 | 1 894 247.00 | | 1 894 247.00 |
DH Retained earnings | -152 713 586.00 | -140 379 484.00 | | -152 713 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 133.00 | -12 334 102.00 | | -205 133.00 |
DJ Investment subsidies | 28 489.00 | 51 967.00 | | 28 489.00 |
DL TOTAL (I) | -45 393 574.00 | -45 164 963.00 | | -45 393 574.00 |
DP Provisions for Risks | 424 604.00 | 911 478.00 | | 424 604.00 |
DQ Provisions for Expenses | 9 072 140.00 | 14 818 997.00 | | 9 072 140.00 |
DR TOTAL (IV) | 9 496 744.00 | 15 730 475.00 | | 9 496 744.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353.00 | 16 178.00 | | 8 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 583.00 | 19 583.00 | | 19 583.00 |
DW Advances and down payments received on current orders | 2 052.00 | 2 052.00 | | 2 052.00 |
DX Trade payables and related accounts | 10 679 764.00 | 7 120 964.00 | | 10 679 764.00 |
DY Tax and social security liabilities | 2 977 592.00 | 3 855 528.00 | | 2 977 592.00 |
DZ Fixed asset liabilities and related accounts | | 95 735.00 | | |
EA Other liabilities | 44 590 534.00 | 41 760 019.00 | | 44 590 534.00 |
EB Prepaid income (2) | 1 146 951.00 | 1 250 241.00 | | 1 146 951.00 |
EC TOTAL (IV) | 59 424 830.00 | 54 120 300.00 | | 59 424 830.00 |
EE Grand total (I to V) | 23 528 000.00 | 24 685 812.00 | | 23 528 000.00 |
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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 | 2 458.00 | | 2 458.00 | 2 458.00 |
FD Production sold - goods | 21 876 133.00 | 3 029.00 | 21 879 162.00 | 21 876 133.00 |
FG Production sold - services | 11 926 168.00 | 450.00 | 11 926 618.00 | 11 926 168.00 |
FJ Net sales | 33 804 758.00 | 3 479.00 | 33 808 237.00 | 33 804 758.00 |
FO Operating subsidies | | | 244 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 792.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 35 389 824.00 | |
FW Other purchases and external expenses | | | 23 588 246.00 | |
FX Taxes, duties, and similar payments | | | 288 065.00 | |
FY Salaries and Wages | | | 7 560 690.00 | |
FZ Social Security Contributions | | | 2 938 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 395.00 | |
GF Total Operating Expenses (II) | | | 34 619 634.00 | |
GG - OPERATING RESULT (I - II) | | | 770 190.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 44 650.00 | |
GU Total financial expenses (VI) | | | 44 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 719.00 | 39 930.00 | | 40 719.00 |
HB Exceptional income from capital transactions | 203 478.00 | 24 068.00 | | 203 478.00 |
HC Reversals of provisions and transfers of expenses | 5 749 646.00 | 3 711 773.00 | | 5 749 646.00 |
HD Total exceptional income (VII) | 5 993 843.00 | 3 775 771.00 | | 5 993 843.00 |
HE Exceptional expenses on management operations | 14 505.00 | 334 811.00 | | 14 505.00 |
HF Exceptional expenses on capital transactions | 6 132 499.00 | 3 508 027.00 | | 6 132 499.00 |
HG Exceptional depreciation and provisions | 778 091.00 | 8 891 174.00 | | 778 091.00 |
HH Total exceptional expenses (VIII) | 6 925 095.00 | 12 734 012.00 | | 6 925 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931 252.00 | -8 958 241.00 | | -931 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 384 246.00 | 39 191 239.00 | | 41 384 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 589 379.00 | 51 525 341.00 | | 41 589 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 133.00 | -12 334 102.00 | | -205 133.00 |
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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 | 70 217 845.00 | | 77 269.00 | 70 217 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 089 483.00 | | | 1 089 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 950.00 | 3 602 161.00 | |
I4 DECREASES Grand Total | | 80 741.00 | 70 214 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 089 483.00 | |
IO DECREASES Total including other intangible assets | | 64 791.00 | 31 271 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 251 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 335 848.00 | | | 31 335 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 224 961.00 | | 26 711.00 | 34 224 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 553.00 | | 50 558.00 | 3 567 553.00 |
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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 | 37 432 294.00 | 151 367.00 | | 37 432 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076 587.00 | 3 825.00 | | 1 076 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 373 493.00 | | | 4 373 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 982 214.00 | 147 542.00 | | 31 982 214.00 |
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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 | 15 730 475.00 | 778 091.00 | 7 011 822.00 | 15 730 475.00 |
6A on fixed assets – intangible | 15 600 000.00 | | | 15 600 000.00 |
6N Inventories and work in progress | 57 296.00 | 57 296.00 | 57 296.00 | 57 296.00 |
6T Receivables | 317 355.00 | 15 855.00 | 15 112.00 | 317 355.00 |
7B Total provisions for depreciation | 15 974 651.00 | 73 151.00 | 72 408.00 | 15 974 651.00 |
7C Grand total | 31 705 126.00 | 851 243.00 | 7 084 230.00 | 31 705 126.00 |
UE of which provisions and reversals: - Operating | | | 73 152.00 | |
UJ - Exceptional | | 1.00 | 778 091.00 | |
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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 | 19 583.00 | 19 583.00 | | 19 583.00 |
8B Suppliers and Related Accounts | 10 679 764.00 | 10 679 764.00 | | 10 679 764.00 |
8C Staff and Related Accounts | 955 427.00 | 955 427.00 | | 955 427.00 |
8D Social Security and Other Social Organizations | 1 484 814.00 | 1 484 814.00 | | 1 484 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 534.00 | 590 534.00 | | 590 534.00 |
8L Deferred income | 1 146 951.00 | 1 146 951.00 | | 1 146 951.00 |
UP Loans | 1 608 607.00 | 172 897.00 | 1 435 710.00 | 1 608 607.00 |
UT Other financial assets | 86 721.00 | 86 721.00 | | 86 721.00 |
UX Other trade receivables | 3 082 937.00 | 3 082 937.00 | | 3 082 937.00 |
UY Staff and related accounts | 111 413.00 | 111 413.00 | | 111 413.00 |
UZ Social Security, other social security organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
VA Doubtful or disputed receivables | 439 105.00 | 439 105.00 | | 439 105.00 |
VB VAT | 602 280.00 | 602 280.00 | | 602 280.00 |
VC Group and associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 55 360.00 | 55 360.00 | | 55 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 957.00 | 70 957.00 | | 70 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 957.00 | 64 957.00 | | 64 957.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 670.00 | 4 719 960.00 | 1 435 710.00 | 6 155 670.00 |
VW VAT | 466 394.00 | 466 394.00 | | 466 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 422 777.00 | 59 422 777.00 | | 59 422 777.00 |
