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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AF Concessions, Patents and Similar Rights | 301 236.00 | 186 318.00 | 114 918.00 | 301 236.00 |
AH Goodwill | 90 041 124.00 | 17 413 505.00 | 72 627 619.00 | 90 041 124.00 |
AJ Other Intangible Assets | 158 650.00 | | 158 650.00 | 158 650.00 |
AP Buildings | 49 144 677.00 | 40 120 594.00 | 9 024 084.00 | 49 144 677.00 |
AR Technical installations, industrial equipment and tools | 17 978 834.00 | 14 561 958.00 | 3 416 876.00 | 17 978 834.00 |
AT Other tangible assets | 2 997 024.00 | 2 512 803.00 | 484 220.00 | 2 997 024.00 |
AV Fixed assets in progress | 124 524.00 | | 124 524.00 | 124 524.00 |
BB Receivables related to investments | 2 401 874.00 | 2 401 874.00 | | 2 401 874.00 |
BF Loans | 207 429.00 | 205 602.00 | 1 827.00 | 207 429.00 |
BH Other financial assets | 2 996 594.00 | | 2 996 594.00 | 2 996 594.00 |
BJ TOTAL (I) | 183 085 489.00 | 83 727 691.00 | 99 357 798.00 | 183 085 489.00 |
BL Raw materials, supplies | 773 251.00 | | 773 251.00 | 773 251.00 |
BV Advances and down payments on orders | 6 295.00 | | 6 295.00 | 6 295.00 |
BX Customers and related accounts | 2 600 802.00 | 853 909.00 | 1 746 893.00 | 2 600 802.00 |
BZ Other receivables | 5 083 798.00 | | 5 083 798.00 | 5 083 798.00 |
CF Cash and cash equivalents | 2 725 622.00 | | 2 725 622.00 | 2 725 622.00 |
CH Prepaid expenses | 3 115 606.00 | | 3 115 606.00 | 3 115 606.00 |
CJ TOTAL (II) | 14 305 373.00 | 853 909.00 | 13 451 464.00 | 14 305 373.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 197 390 862.00 | 84 581 600.00 | 112 809 261.00 | 197 390 862.00 |
CU Other investments | 16 731 178.00 | 6 322 693.00 | 10 408 485.00 | 16 731 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DB Share, merger, contribution premiums, etc. | 666 329.00 | 666 329.00 | | 666 329.00 |
DD Legal reserve (1) | 58 167.00 | 58 167.00 | | 58 167.00 |
DG Other reserves | 391 377.00 | 391 377.00 | | 391 377.00 |
DH Retained earnings | -42 508 945.00 | -21 647 404.00 | | -42 508 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 464 928.00 | -20 861 541.00 | | -16 464 928.00 |
DK Regulated provisions | 17 779.00 | 12 013.00 | | 17 779.00 |
DL TOTAL (I) | 37 159 779.00 | 53 618 941.00 | | 37 159 779.00 |
DP Provisions for Risks | 353 500.00 | 326 623.00 | | 353 500.00 |
DQ Provisions for Expenses | 189 824.00 | 346 927.00 | | 189 824.00 |
DR TOTAL (IV) | 543 324.00 | 673 550.00 | | 543 324.00 |
DU Loans and Debts from Credit Institutions (3) | 34 152.00 | 3 415.00 | | 34 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 889 336.00 | 53 443 909.00 | | 58 889 336.00 |
DX Trade payables and related accounts | 10 578 512.00 | 10 009 800.00 | | 10 578 512.00 |
DY Tax and social security liabilities | 4 700 022.00 | 5 041 018.00 | | 4 700 022.00 |
DZ Fixed asset liabilities and related accounts | 354 452.00 | 390 579.00 | | 354 452.00 |
EA Other liabilities | 38 537.00 | 4 017.00 | | 38 537.00 |
EB Prepaid income (2) | 170 042.00 | 19 285.00 | | 170 042.00 |
EC TOTAL (IV) | 74 765 053.00 | 68 912 024.00 | | 74 765 053.00 |
ED (V) | 341 105.00 | 278 089.00 | | 341 105.00 |
EE Grand total (I to V) | 112 809 261.00 | 123 482 604.00 | | 112 809 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 276 439.00 | | 51 276 439.00 | 51 276 439.00 |
FG Production sold - services | 3 597 565.00 | 129 436.00 | 3 727 001.00 | 3 597 565.00 |
FJ Net sales | 54 874 004.00 | 129 436.00 | 55 003 440.00 | 54 874 004.00 |
FO Operating subsidies | | | 5 523 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 288.00 | |
FQ Other income | | | 131 888.00 | |
FR Total operating income (I) | | | 60 876 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 268.00 | |
FU Purchases of raw materials and other supplies | | | 15 243 976.00 | |
FV Inventory change (raw materials and supplies) | | | 206 660.00 | |
FW Other purchases and external expenses | | | 28 222 513.00 | |
FX Taxes, duties, and similar payments | | | 1 266 656.00 | |
FY Salaries and Wages | | | 15 346 028.00 | |
FZ Social Security Contributions | | | 3 783 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 500.00 | |
GE Other Expenses | | | 2 087 784.00 | |
GF Total Operating Expenses (II) | | | 70 943 907.00 | |
GG - OPERATING RESULT (I - II) | | | -10 067 877.00 | |
GK Income from other securities and fixed asset receivables | | | 10 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 623.00 | |
GP Total financial income (V) | | | 11 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 774 252.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 1 074 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 130 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 158.00 | 42 454.00 | | 81 158.00 |
HB Exceptional income from capital transactions | 2 643 155.00 | 1 216 136.00 | | 2 643 155.00 |
HC Reversals of provisions and transfers of expenses | 4 463 626.00 | 5 039 571.00 | | 4 463 626.00 |
HD Total exceptional income (VII) | 7 187 938.00 | 6 298 161.00 | | 7 187 938.00 |
HE Exceptional expenses on management operations | 296 284.00 | 1 002 457.00 | | 296 284.00 |
HF Exceptional expenses on capital transactions | 8 746 889.00 | 6 318 315.00 | | 8 746 889.00 |
HG Exceptional depreciation and provisions | 3 478 699.00 | 3 457 265.00 | | 3 478 699.00 |
HH Total exceptional expenses (VIII) | 12 521 872.00 | 10 778 037.00 | | 12 521 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333 934.00 | -4 479 876.00 | | -5 333 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 075 591.00 | 69 626 945.00 | | 68 075 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 540 519.00 | 90 488 487.00 | | 84 540 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 464 928.00 | -20 861 541.00 | | -16 464 928.00 |
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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 | 198 672 637.00 | | 1 729 797.00 | 198 672 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 270.00 | 22 337 075.00 | |
I4 DECREASES Grand Total | 69 666.00 | 17 247 279.00 | 183 085 489.00 | 69 666.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | 7 832 149.00 | 90 501 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 666.00 | 9 061 859.00 | 70 245 059.00 | 69 666.00 |
KD ACQUISITIONS Total including other intangible assets | 98 333 159.00 | | | 98 333 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 007 118.00 | | 1 369 468.00 | 78 007 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 330 016.00 | | 360 329.00 | 22 330 016.00 |
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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 | 61 345 844.00 | 4 279 996.00 | 8 241 822.00 | 61 345 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 181 627.00 | 5 181.00 | 490.00 | 181 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 161 873.00 | 4 274 815.00 | 8 241 332.00 | 61 161 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 365 168.00 | 242 308.00 | | 2 365 168.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 013.00 | 5 766.00 | | 12 013.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 550.00 | 59 500.00 | 189 726.00 | 673 550.00 |
6A on fixed assets – intangible | 18 646 506.00 | 3 230 625.00 | 4 463 626.00 | 18 646 506.00 |
6T Receivables | 407 761.00 | 446 148.00 | | 407 761.00 |
7B Total provisions for depreciation | 27 442 128.00 | 4 219 081.00 | 4 463 626.00 | 27 442 128.00 |
7C Grand total | 28 127 691.00 | 4 284 347.00 | 4 653 352.00 | 28 127 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 505 648.00 | 178 103.00 | |
UG - Financial | | 300 000.00 | 11 623.00 | |
UJ - Exceptional | | 3 478 699.00 | 4 463 626.00 | |
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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 | 172 249.00 | | 172 249.00 | 172 249.00 |
8B Suppliers and Related Accounts | 10 578 512.00 | 10 578 512.00 | | 10 578 512.00 |
8C Staff and Related Accounts | 2 821 263.00 | 2 798 431.00 | 22 832.00 | 2 821 263.00 |
8D Social Security and Other Social Organizations | 1 057 331.00 | 1 057 331.00 | | 1 057 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 452.00 | 354 452.00 | | 354 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 537.00 | 38 537.00 | | 38 537.00 |
8L Deferred income | 170 042.00 | 170 042.00 | | 170 042.00 |
UL Receivables related to investments | 2 401 874.00 | | 2 401 874.00 | 2 401 874.00 |
UP Loans | 207 429.00 | 1 827.00 | 205 602.00 | 207 429.00 |
UT Other financial assets | 2 996 594.00 | | 2 996 594.00 | 2 996 594.00 |
UX Other trade receivables | 1 812 497.00 | 1 710 837.00 | 101 660.00 | 1 812 497.00 |
UY Staff and related accounts | 61 996.00 | 61 996.00 | | 61 996.00 |
VA Doubtful or disputed receivables | 788 306.00 | | 788 306.00 | 788 306.00 |
VB VAT | 1 870 180.00 | 1 870 180.00 | | 1 870 180.00 |
VG Loans with a maturity of up to one year at origin | 34 152.00 | 34 152.00 | | 34 152.00 |
VI Group and Associates | 58 717 087.00 | | 58 717 087.00 | 58 717 087.00 |
VP Miscellaneous | 94 338.00 | 94 338.00 | | 94 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 069.00 | 433 069.00 | | 433 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 284.00 | 3 057 284.00 | | 3 057 284.00 |
VS Prepaid expenses | 3 115 606.00 | 2 993 199.00 | 122 407.00 | 3 115 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406 103.00 | 9 789 661.00 | 6 616 442.00 | 16 406 103.00 |
VW VAT | 388 359.00 | 388 359.00 | | 388 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 765 053.00 | 15 852 885.00 | 58 912 169.00 | 74 765 053.00 |
