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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AF Concessions, Patents and Similar Rights | 134 118.00 | 81 317.00 | 52 800.00 | 134 118.00 |
AH Goodwill | 5 908 371.00 | 132 465.00 | 5 775 906.00 | 5 908 371.00 |
AJ Other Intangible Assets | 27 310 402.00 | 1 675.00 | 27 308 727.00 | 27 310 402.00 |
AN Land | 118 100.00 | 43 976.00 | 74 124.00 | 118 100.00 |
AP Buildings | 2 822 409.00 | 1 704 779.00 | 1 117 630.00 | 2 822 409.00 |
AR Technical installations, industrial equipment and tools | 2 617 461.00 | 2 058 528.00 | 558 933.00 | 2 617 461.00 |
AT Other tangible assets | 10 119 495.00 | 6 524 942.00 | 3 594 553.00 | 10 119 495.00 |
AV Fixed assets in progress | 214 171.00 | | 214 171.00 | 214 171.00 |
BD Other fixed assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BH Other financial assets | 337 370.00 | | 337 370.00 | 337 370.00 |
BJ TOTAL (I) | 63 097 592.00 | 10 548 762.00 | 52 548 829.00 | 63 097 592.00 |
BT Goods | 3 605 971.00 | 420 400.00 | 3 185 571.00 | 3 605 971.00 |
BV Advances and down payments on orders | 344 185.00 | | 344 185.00 | 344 185.00 |
BX Customers and related accounts | 5 619 365.00 | 955 671.00 | 4 663 694.00 | 5 619 365.00 |
BZ Other receivables | 1 502 672.00 | | 1 502 672.00 | 1 502 672.00 |
CD Marketable securities | 44 559.00 | | 44 559.00 | 44 559.00 |
CF Cash and cash equivalents | 1 791 239.00 | | 1 791 239.00 | 1 791 239.00 |
CH Prepaid expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 12 932 351.00 | 1 376 071.00 | 11 556 280.00 | 12 932 351.00 |
CO Grand total (0 to V) | 76 029 946.00 | 11 924 833.00 | 64 105 112.00 | 76 029 946.00 |
CU Other investments | 13 510 114.00 | | 13 510 114.00 | 13 510 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 125 740.00 | | | 125 740.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 554 790.00 | 554 790.00 | | 554 790.00 |
DH Retained earnings | -87 454.00 | 28 683.00 | | -87 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913 936.00 | -116 138.00 | | -1 913 936.00 |
DL TOTAL (I) | -990 859.00 | 797 336.00 | | -990 859.00 |
DP Provisions for Risks | 105 454.00 | 85 646.00 | | 105 454.00 |
DR TOTAL (IV) | 105 454.00 | 85 646.00 | | 105 454.00 |
DU Loans and Debts from Credit Institutions (3) | 73 004.00 | 1 009.00 | | 73 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 320 026.00 | 45 275 757.00 | | 54 320 026.00 |
DW Advances and down payments received on current orders | 1 924 881.00 | 1 591 627.00 | | 1 924 881.00 |
DX Trade payables and related accounts | 4 167 874.00 | 5 243 719.00 | | 4 167 874.00 |
DY Tax and social security liabilities | 2 562 123.00 | 2 368 713.00 | | 2 562 123.00 |
DZ Fixed asset liabilities and related accounts | 61 530.00 | 28 553.00 | | 61 530.00 |
EA Other liabilities | 1 881 077.00 | 1 682 148.00 | | 1 881 077.00 |
EC TOTAL (IV) | 64 990 517.00 | 56 191 528.00 | | 64 990 517.00 |
EE Grand total (I to V) | 64 105 112.00 | 57 074 511.00 | | 64 105 112.00 |
EI Including equity loans | 54 320 026.00 | | | 54 320 026.00 |
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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 | 16 110 376.00 | 3 316.00 | 16 113 693.00 | 16 110 376.00 |
FG Production sold - services | 19 188 416.00 | 56 131.00 | 19 244 547.00 | 19 188 416.00 |
FJ Net sales | 35 298 792.00 | 59 448.00 | 35 358 241.00 | 35 298 792.00 |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 009.00 | |
FQ Other income | | | 43 817.00 | |
FR Total operating income (I) | | | 37 216 919.00 | |
FS Purchases of goods (including customs duties) | | | 6 106 530.00 | |
FT Inventory change (goods) | | | -353 549.00 | |
FU Purchases of raw materials and other supplies | | | 153 194.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 813 972.00 | |
FX Taxes, duties, and similar payments | | | 915 103.00 | |
FY Salaries and Wages | | | 8 374 351.00 | |
FZ Social Security Contributions | | | 3 155 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376 071.00 | |
GE Other Expenses | | | 1 316 628.00 | |
GF Total Operating Expenses (II) | | | 37 676 509.00 | |
GG - OPERATING RESULT (I - II) | | | -459 589.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 812 643.00 | |
GU Total financial expenses (VI) | | | 812 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 809.00 | | | 334 809.00 |
A4 Equity method investments | 787 649.00 | | | 787 649.00 |
HA Exceptional income from management transactions | 71.00 | 17 312.00 | | 71.00 |
HB Exceptional income from capital transactions | 11 666.00 | 29 375.00 | | 11 666.00 |
HC Reversals of provisions and transfers of expenses | 5 191.00 | 1 643 000.00 | | 5 191.00 |
HD Total exceptional income (VII) | 16 929.00 | 1 689 687.00 | | 16 929.00 |
HE Exceptional expenses on management operations | 648 565.00 | 534 264.00 | | 648 565.00 |
HF Exceptional expenses on capital transactions | 416.00 | 13 067.00 | | 416.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 14 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 673 981.00 | 561 332.00 | | 673 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 052.00 | 1 128 355.00 | | -657 052.00 |
HK Income tax | -13 862.00 | -19 165.00 | | -13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 235 336.00 | 30 962 831.00 | | 37 235 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 149 273.00 | 31 078 970.00 | | 39 149 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913 936.00 | -116 138.00 | | -1 913 936.00 |
HP References: Equipment leasing | 527 345.00 | | | 527 345.00 |
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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 | 51 047 843.00 | | 12 302 957.00 | 51 047 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 851 982.00 | |
I4 DECREASES Grand Total | 184 786.00 | 68 422.00 | 63 097 592.00 | 184 786.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 078.00 | |
IO DECREASES Total including other intangible assets | | | 33 352 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 786.00 | 68 422.00 | 15 891 638.00 | 184 786.00 |
KD ACQUISITIONS Total including other intangible assets | 30 883 722.00 | | 2 469 170.00 | 30 883 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 141 753.00 | | 4 003 093.00 | 12 141 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021 288.00 | | 5 830 693.00 | 8 021 288.00 |
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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 | 7 514 527.00 | 2 932 746.00 | 99 691.00 | 7 514 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 90 699.00 | 10 220.00 | | 90 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 422 750.00 | 2 922 525.00 | 99 691.00 | 7 422 750.00 |
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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 | 85 646.00 | 25 000.00 | 5 191.00 | 85 646.00 |
6A on fixed assets – intangible | 114 537.00 | | | 114 537.00 |
6E on fixed assets – tangible | 86 642.00 | | | 86 642.00 |
6N Inventories and work in progress | 413 570.00 | 473 990.00 | 467 160.00 | 413 570.00 |
6T Receivables | 963 012.00 | 1 004 697.00 | 1 012 039.00 | 963 012.00 |
7B Total provisions for depreciation | 1 577 762.00 | 1 478 687.00 | 1 479 199.00 | 1 577 762.00 |
7C Grand total | 1 663 408.00 | 1 503 687.00 | 1 484 391.00 | 1 663 408.00 |
UE of which provisions and reversals: - Operating | | 1 376 071.00 | 1 479 199.00 | |
UJ - Exceptional | | 25 000.00 | 5 191.00 | |
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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 | 4 167 874.00 | 4 167 874.00 | | 4 167 874.00 |
8C Staff and Related Accounts | 1 069 462.00 | 1 069 462.00 | | 1 069 462.00 |
8D Social Security and Other Social Organizations | 918 664.00 | 918 664.00 | | 918 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 530.00 | 61 530.00 | | 61 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 077.00 | 1 881 077.00 | | 1 881 077.00 |
UT Other financial assets | 337 370.00 | | 337 370.00 | 337 370.00 |
UX Other trade receivables | 3 696 919.00 | 3 696 919.00 | | 3 696 919.00 |
UY Staff and related accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
UZ Social Security, other social security organizations | 292 407.00 | 292 407.00 | | 292 407.00 |
VA Doubtful or disputed receivables | 1 922 445.00 | 1 922 445.00 | | 1 922 445.00 |
VB VAT | 498 215.00 | 498 215.00 | | 498 215.00 |
VC Group and associates | 147 806.00 | 147 806.00 | | 147 806.00 |
VG Loans with a maturity of up to one year at origin | 73 004.00 | 73 004.00 | | 73 004.00 |
VI Group and Associates | 54 358 913.00 | 54 358 913.00 | | 54 358 913.00 |
VJ Loans taken out during the year | 55 203.00 | | | 55 203.00 |
VK Loans repaid during the year | 55 203.00 | | | 55 203.00 |
VM Income taxes | 408 650.00 | 408 650.00 | | 408 650.00 |
VN Other taxes, similar payments | 5 297.00 | 5 297.00 | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 903.00 | 446 903.00 | | 446 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 220.00 | 484 220.00 | | 484 220.00 |
VS Prepaid expenses | 24 360.00 | 24 360.00 | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832 957.00 | 7 495 587.00 | 337 370.00 | 7 832 957.00 |
VW VAT | 127 093.00 | 127 093.00 | | 127 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 104 523.00 | 63 104 523.00 | | 63 104 523.00 |
