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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 | 878.00 | 878.00 | | 878.00 |
AF Concessions, Patents and Similar Rights | 1 074 373.00 | 901 363.00 | 173 010.00 | 1 074 373.00 |
AH Goodwill | 42 760 196.00 | 13 087 111.00 | 29 673 085.00 | 42 760 196.00 |
AJ Other Intangible Assets | 773 689.00 | 217 534.00 | 556 155.00 | 773 689.00 |
AP Buildings | 30 013.00 | 30 013.00 | | 30 013.00 |
AR Technical installations, industrial equipment and tools | 21 780 859.00 | 21 620 488.00 | 160 372.00 | 21 780 859.00 |
AT Other tangible assets | 45 148 627.00 | 43 424 455.00 | 1 724 172.00 | 45 148 627.00 |
AV Fixed assets in progress | 100 467.00 | | 100 467.00 | 100 467.00 |
BF Loans | 516 546.00 | | 516 546.00 | 516 546.00 |
BH Other financial assets | 2 750 046.00 | | 2 750 046.00 | 2 750 046.00 |
BJ TOTAL (I) | 114 935 694.00 | 79 281 841.00 | 35 653 853.00 | 114 935 694.00 |
BT Goods | 14 638 509.00 | 2 623 767.00 | 12 014 742.00 | 14 638 509.00 |
BV Advances and down payments on orders | 43 032.00 | | 43 032.00 | 43 032.00 |
BX Customers and related accounts | 756 304.00 | 557.00 | 755 747.00 | 756 304.00 |
BZ Other receivables | 6 810 223.00 | 1 464.00 | 6 808 759.00 | 6 810 223.00 |
CF Cash and cash equivalents | 7 848 688.00 | | 7 848 688.00 | 7 848 688.00 |
CH Prepaid expenses | 3 305 584.00 | | 3 305 584.00 | 3 305 584.00 |
CJ TOTAL (II) | 33 402 341.00 | 2 625 789.00 | 30 776 552.00 | 33 402 341.00 |
CO Grand total (0 to V) | 148 338 035.00 | 81 907 630.00 | 66 430 405.00 | 148 338 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 386 793.00 | 25 000 000.00 | | 71 386 793.00 |
DB Share, merger, contribution premiums, etc. | 605 696.00 | 605 696.00 | | 605 696.00 |
DD Legal reserve (1) | 505 788.00 | 505 788.00 | | 505 788.00 |
DH Retained earnings | -13 935 627.00 | -13 872 117.00 | | -13 935 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 989 488.00 | -63 510.00 | | -18 989 488.00 |
DL TOTAL (I) | 39 573 163.00 | 12 175 857.00 | | 39 573 163.00 |
DP Provisions for Risks | 880 230.00 | 993 726.00 | | 880 230.00 |
DQ Provisions for Expenses | 318 181.00 | 156 877.00 | | 318 181.00 |
DR TOTAL (IV) | 1 198 411.00 | 1 150 603.00 | | 1 198 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | 11 432 224.00 | | 2 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 493.00 | 5 091 192.00 | | 68 493.00 |
DW Advances and down payments received on current orders | 359 559.00 | 573 337.00 | | 359 559.00 |
DX Trade payables and related accounts | 17 470 206.00 | 25 246 699.00 | | 17 470 206.00 |
DY Tax and social security liabilities | 7 310 536.00 | 6 606 182.00 | | 7 310 536.00 |
DZ Fixed asset liabilities and related accounts | 418 919.00 | 740 716.00 | | 418 919.00 |
EA Other liabilities | 28 339.00 | 33 802.00 | | 28 339.00 |
EB Prepaid income (2) | | 79 509.00 | | |
EC TOTAL (IV) | 25 658 832.00 | 49 803 661.00 | | 25 658 832.00 |
EE Grand total (I to V) | 66 430 405.00 | 63 130 121.00 | | 66 430 405.00 |
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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 | 52 128 385.00 | | 52 128 385.00 | 52 128 385.00 |
FG Production sold - services | 463 914.00 | | 463 914.00 | 463 914.00 |
FJ Net sales | 52 592 299.00 | | 52 592 299.00 | 52 592 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464 883.00 | |
FQ Other income | | | 87 203.00 | |
FR Total operating income (I) | | | 56 144 384.00 | |
FS Purchases of goods (including customs duties) | | | 20 999 630.00 | |
FT Inventory change (goods) | | | 4 467 261.00 | |
FU Purchases of raw materials and other supplies | | | 263 118.00 | |
FW Other purchases and external expenses | | | 26 663 477.00 | |
FX Taxes, duties, and similar payments | | | 1 028 601.00 | |
FY Salaries and Wages | | | 13 068 448.00 | |
FZ Social Security Contributions | | | 4 383 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 967.00 | |
GE Other Expenses | | | 54 604.00 | |
GF Total Operating Expenses (II) | | | 75 686 063.00 | |
GG - OPERATING RESULT (I - II) | | | -19 541 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 421.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 399 251.00 | |
GU Total financial expenses (VI) | | | 399 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 934 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 625 030.00 | 18 060 047.00 | | 4 625 030.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 1 145 796.00 | 2 117 031.00 | | 1 145 796.00 |
HD Total exceptional income (VII) | 5 770 976.00 | 20 177 078.00 | | 5 770 976.00 |
HE Exceptional expenses on management operations | 383 887.00 | 717 900.00 | | 383 887.00 |
HF Exceptional expenses on capital transactions | 946 367.00 | 975 064.00 | | 946 367.00 |
HG Exceptional depreciation and provisions | 3 495 701.00 | 1 471 100.00 | | 3 495 701.00 |
HH Total exceptional expenses (VIII) | 4 825 956.00 | 3 164 064.00 | | 4 825 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945 020.00 | 17 013 014.00 | | 945 020.00 |
HK Income tax | | 24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 921 782.00 | 108 628 198.00 | | 61 921 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 911 270.00 | 108 691 708.00 | | 80 911 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 989 488.00 | -63 510.00 | | -18 989 488.00 |
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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 | 116 233 180.00 | | 728 175.00 | 116 233 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 878.00 | | | 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266 592.00 | |
I4 DECREASES Grand Total | 52 397.00 | 1 973 264.00 | 114 935 694.00 | 52 397.00 |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
IO DECREASES Total including other intangible assets | 17 888.00 | 967 787.00 | 44 608 258.00 | 17 888.00 |
IY DECREASES Total Tangible Fixed Assets | 34 510.00 | 1 005 476.00 | 67 059 966.00 | 34 510.00 |
KD ACQUISITIONS Total including other intangible assets | 45 314 235.00 | | 279 698.00 | 45 314 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 864 772.00 | | 235 180.00 | 67 864 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 294.00 | | 213 298.00 | 3 053 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 510.00 | | | 34 510.00 |
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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 | 65 102 167.00 | 1 951 815.00 | 962 457.00 | 65 102 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | | | 878.00 |
PE DEPRECIATION Total including other intangible assets | 941 233.00 | 177 664.00 | | 941 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 160 056.00 | 1 774 151.00 | 962 457.00 | 64 160 056.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150 603.00 | 551 663.00 | 503 856.00 | 1 150 603.00 |
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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 | 17 470 206.00 | 17 470 206.00 | | 17 470 206.00 |
8C Staff and Related Accounts | 1 859 636.00 | 1 859 636.00 | | 1 859 636.00 |
8D Social Security and Other Social Organizations | 3 073 065.00 | 3 073 065.00 | | 3 073 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 919.00 | 418 919.00 | | 418 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 339.00 | 28 339.00 | | 28 339.00 |
UY Staff and related accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
UZ Social Security, other social security organizations | 24 297.00 | 24 297.00 | | 24 297.00 |
VA Doubtful or disputed receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 995 169.00 | 995 169.00 | | 995 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 980.00 | 586 980.00 | | 586 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104 799.00 | 5 104 799.00 | | 5 104 799.00 |
VW VAT | 1 790 854.00 | 1 790 854.00 | | 1 790 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 227 999.00 | 25 227 999.00 | | 25 227 999.00 |
