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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 | 82 369.00 | | 82 369.00 | 82 369.00 |
AH Goodwill | 18 394 067.00 | 13 967 592.00 | 4 426 475.00 | 18 394 067.00 |
AJ Other Intangible Assets | 12 012 496.00 | 11 949 852.00 | 62 644.00 | 12 012 496.00 |
AN Land | | | | |
AP Buildings | 5 938.00 | 4 107.00 | 1 831.00 | 5 938.00 |
AR Technical installations, industrial equipment and tools | 327 411.00 | 327 411.00 | | 327 411.00 |
AT Other tangible assets | 2 696 531.00 | 2 456 108.00 | 240 423.00 | 2 696 531.00 |
AV Fixed assets in progress | 4 128 418.00 | | 4 128 418.00 | 4 128 418.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BF Loans | 454 580.00 | | 454 580.00 | 454 580.00 |
BH Other financial assets | 143 594.00 | 20 642.00 | 122 952.00 | 143 594.00 |
BJ TOTAL (I) | 39 438 673.00 | 29 915 063.00 | 9 523 610.00 | 39 438 673.00 |
BL Raw materials, supplies | 125 507.00 | | 125 507.00 | 125 507.00 |
BN Goods in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 12 614 477.00 | 753 061.00 | 11 861 416.00 | 12 614 477.00 |
BZ Other receivables | 6 134 586.00 | 1 300 868.00 | 4 833 718.00 | 6 134 586.00 |
CF Cash and cash equivalents | 318 555.00 | | 318 555.00 | 318 555.00 |
CH Prepaid expenses | 157 572.00 | | 157 572.00 | 157 572.00 |
CJ TOTAL (II) | 19 355 777.00 | 2 053 929.00 | 17 301 848.00 | 19 355 777.00 |
CO Grand total (0 to V) | 58 794 450.00 | 31 968 992.00 | 26 825 458.00 | 58 794 450.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 193 125.00 | 1 189 350.00 | 3 775.00 | 1 193 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 438 536.00 | 14 438 536.00 | | 14 438 536.00 |
DB Share, merger, contribution premiums, etc. | 326 249.00 | 326 249.00 | | 326 249.00 |
DD Legal reserve (1) | 1 443 853.00 | 1 443 853.00 | | 1 443 853.00 |
DG Other reserves | 6 772 319.00 | 3 431 790.00 | | 6 772 319.00 |
DH Retained earnings | 537 427.00 | 537 427.00 | | 537 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 718 326.00 | 3 340 529.00 | | -12 718 326.00 |
DK Regulated provisions | 193 705.00 | 458 953.00 | | 193 705.00 |
DL TOTAL (I) | 10 993 763.00 | 23 977 337.00 | | 10 993 763.00 |
DP Provisions for Risks | 252 987.00 | 165 000.00 | | 252 987.00 |
DQ Provisions for Expenses | 2 028 107.00 | 2 271 403.00 | | 2 028 107.00 |
DR TOTAL (IV) | 2 281 094.00 | 2 436 403.00 | | 2 281 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 870.00 | 4 605.00 | | 1 214 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 3 804.00 | | 3 804.00 |
DX Trade payables and related accounts | 6 007 647.00 | 5 623 733.00 | | 6 007 647.00 |
DY Tax and social security liabilities | 4 510 423.00 | 3 725 895.00 | | 4 510 423.00 |
DZ Fixed asset liabilities and related accounts | 1 605 552.00 | 1 323 015.00 | | 1 605 552.00 |
EB Prepaid income (2) | 208 305.00 | 236 659.00 | | 208 305.00 |
EC TOTAL (IV) | 13 550 600.00 | 10 917 711.00 | | 13 550 600.00 |
EE Grand total (I to V) | 26 825 458.00 | 37 331 451.00 | | 26 825 458.00 |
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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 | 7 159.00 | | 7 159.00 | 7 159.00 |
FD Production sold - goods | 45 980 604.00 | 4 805 705.00 | 50 786 310.00 | 45 980 604.00 |
FG Production sold - services | 3 875 702.00 | 251 408.00 | 4 127 110.00 | 3 875 702.00 |
FJ Net sales | 49 863 465.00 | 5 057 114.00 | 54 920 578.00 | 49 863 465.00 |
FM Inventory production | | | -1 620.00 | |
FN Capitalized production | | | 57 403.00 | |
FO Operating subsidies | | | 114 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 368.00 | |
FQ Other income | | | 174 418.00 | |
FR Total operating income (I) | | | 55 660 986.00 | |
FU Purchases of raw materials and other supplies | | | 10 711 028.00 | |
FV Inventory change (raw materials and supplies) | | | 23 719.00 | |
FW Other purchases and external expenses | | | 29 219 516.00 | |
FX Taxes, duties, and similar payments | | | 558 932.00 | |
FY Salaries and Wages | | | 9 038 128.00 | |
FZ Social Security Contributions | | | 3 450 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 016.00 | |
GB Operating Expenses - Provisions | | | 12 695 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 987.00 | |
GE Other Expenses | | | 442 007.00 | |
GF Total Operating Expenses (II) | | | 68 438 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 777 306.00 | |
GL Other interest and similar income | | | 22 260.00 | |
GN Positive exchange differences | | | 7 994.00 | |
GP Total financial income (V) | | | 30 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GS Negative differences of foreign exchange | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 50 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 797 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 170.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 327 702.00 | 642 903.00 | | 327 702.00 |
HD Total exceptional income (VII) | 327 703.00 | 654 073.00 | | 327 703.00 |
HE Exceptional expenses on management operations | 2 500.00 | 960.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 175 001.00 | | | 175 001.00 |
HG Exceptional depreciation and provisions | 62 453.00 | 137 322.00 | | 62 453.00 |
HH Total exceptional expenses (VIII) | 239 954.00 | 138 282.00 | | 239 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 749.00 | 515 790.00 | | 87 749.00 |
HJ Employee participation in company results | 8 480.00 | 333 989.00 | | 8 480.00 |
HK Income tax | | 1 655 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 018 944.00 | 60 416 976.00 | | 56 018 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 737 270.00 | 57 076 447.00 | | 68 737 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 718 326.00 | 3 340 529.00 | | -12 718 326.00 |
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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 | 38 192 485.00 | | 1 644 229.00 | 38 192 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 444.00 | |
I4 DECREASES Grand Total | | 398 042.00 | 39 438 873.00 | |
IO DECREASES Total including other intangible assets | | 175 001.00 | 30 488 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 041.00 | 7 158 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 495 033.00 | | 168 900.00 | 30 495 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906 942.00 | | 1 474 396.00 | 5 906 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 510.00 | | 934.00 | 1 790 510.00 |
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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 | 14 275 254.00 | 499 016.00 | 36 792.00 | 14 275 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 630 398.00 | 319 455.00 | | 11 630 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 857.00 | 179 562.00 | 36 792.00 | 2 644 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 172 992.00 | 37 000.00 | | 1 172 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458 953.00 | 62 453.00 | 642 903.00 | 458 953.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 436 403.00 | 137 987.00 | 62 398.00 | 2 436 403.00 |
6A on fixed assets – intangible | 1 272 592.00 | 12 695 000.00 | | 1 272 592.00 |
6T Receivables | 401 140.00 | 351 921.00 | 36 956.00 | 401 140.00 |
6X Other provisions for depreciation | | 1 300 868.00 | | |
7B Total provisions for depreciation | 2 846 725.00 | 14 384 789.00 | 36 956.00 | 2 846 725.00 |
7C Grand total | 6 742 081.00 | 14 585 230.00 | 736 257.00 | 6 742 081.00 |
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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 | 3 804.00 | | 3 804.00 | 3 804.00 |
8B Suppliers and Related Accounts | 6 007 647.00 | 6 007 647.00 | | 6 007 647.00 |
8C Staff and Related Accounts | 1 467 392.00 | 1 467 392.00 | | 1 467 392.00 |
8D Social Security and Other Social Organizations | 1 579 259.00 | 1 579 259.00 | | 1 579 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605 552.00 | 1 605 552.00 | | 1 605 552.00 |
8L Deferred income | 208 305.00 | 208 305.00 | | 208 305.00 |
UL Receivables related to investments | 23.00 | | 23.00 | 23.00 |
UP Loans | 454 580.00 | | 454 580.00 | 454 580.00 |
UT Other financial assets | 143 594.00 | | 143 594.00 | 143 594.00 |
UX Other trade receivables | 11 776 631.00 | 11 776 631.00 | | 11 776 631.00 |
UZ Social Security, other social security organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
VA Doubtful or disputed receivables | 837 846.00 | 13 000.00 | 824 846.00 | 837 846.00 |
VB VAT | 2 019 181.00 | 2 019 181.00 | | 2 019 181.00 |
VC Group and associates | 3 489 642.00 | 3 489 642.00 | | 3 489 642.00 |
VH Loans with a maturity of more than one year at origin | 1 214 870.00 | 586 127.00 | 628 744.00 | 1 214 870.00 |
VN Other taxes, similar payments | 135 655.00 | 135 655.00 | | 135 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 070.00 | 128 070.00 | | 128 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 476.00 | 469 476.00 | | 469 476.00 |
VS Prepaid expenses | 157 572.00 | 157 572.00 | | 157 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 504 832.00 | 18 081 789.00 | 1 423 043.00 | 19 504 832.00 |
VW VAT | 1 335 702.00 | 1 335 702.00 | | 1 335 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550 600.00 | 12 918 053.00 | 632 548.00 | 13 550 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
