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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AF Concessions, Patents and Similar Rights | 7 371 787.00 | 6 855 329.00 | 516 459.00 | 7 371 787.00 |
AH Goodwill | 25 138 239.00 | 5 471 805.00 | 19 666 434.00 | 25 138 239.00 |
AR Technical installations, industrial equipment and tools | 259 224.00 | 247 113.00 | 12 112.00 | 259 224.00 |
AT Other tangible assets | 3 180 397.00 | 2 652 098.00 | 528 299.00 | 3 180 397.00 |
BH Other financial assets | 469 383.00 | | 469 383.00 | 469 383.00 |
BJ TOTAL (I) | 37 516 640.00 | 15 230 565.00 | 22 286 075.00 | 37 516 640.00 |
BL Raw materials, supplies | 250 957.00 | | 250 957.00 | 250 957.00 |
BP Services in progress | 1 978 098.00 | | 1 978 098.00 | 1 978 098.00 |
BX Customers and related accounts | 25 861 672.00 | 239.00 | 25 861 433.00 | 25 861 672.00 |
BZ Other receivables | 13 564 226.00 | | 13 564 226.00 | 13 564 226.00 |
CH Prepaid expenses | 157 471.00 | | 157 471.00 | 157 471.00 |
CJ TOTAL (II) | 41 812 424.00 | 239.00 | 41 812 185.00 | 41 812 424.00 |
CO Grand total (0 to V) | 79 329 064.00 | 15 230 804.00 | 64 098 260.00 | 79 329 064.00 |
CU Other investments | 1 093 389.00 | | 1 093 389.00 | 1 093 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 135 704.00 | 6 135 704.00 | | 6 135 704.00 |
DB Share, merger, contribution premiums, etc. | 24 324 796.00 | 24 324 796.00 | | 24 324 796.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 613 570.00 | 613 570.00 | | 613 570.00 |
DH Retained earnings | 4 783 958.00 | 11 250 326.00 | | 4 783 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 516 527.00 | -6 466 368.00 | | -12 516 527.00 |
DL TOTAL (I) | 23 341 500.00 | 35 858 028.00 | | 23 341 500.00 |
DQ Provisions for Expenses | 151 732.00 | 42 187.00 | | 151 732.00 |
DR TOTAL (IV) | 151 732.00 | 42 187.00 | | 151 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 791 259.00 | 758 746.00 | | 1 791 259.00 |
DX Trade payables and related accounts | 19 926 584.00 | 18 875 988.00 | | 19 926 584.00 |
DY Tax and social security liabilities | 10 047 900.00 | 12 441 160.00 | | 10 047 900.00 |
EA Other liabilities | 6 941 881.00 | 8 187 065.00 | | 6 941 881.00 |
EB Prepaid income (2) | 1 897 404.00 | 2 127 590.00 | | 1 897 404.00 |
EC TOTAL (IV) | 40 605 028.00 | 42 390 548.00 | | 40 605 028.00 |
EE Grand total (I to V) | 64 098 260.00 | 78 290 764.00 | | 64 098 260.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 126 045 802.00 | 77 105.00 | 126 122 907.00 | 126 045 802.00 |
FJ Net sales | 126 045 919.00 | 77 105.00 | 126 123 024.00 | 126 045 919.00 |
FM Inventory production | | | 80 510.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 282.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 126 613 850.00 | |
FU Purchases of raw materials and other supplies | | | 25 942.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 106 455 468.00 | |
FX Taxes, duties, and similar payments | | | 1 286 258.00 | |
FY Salaries and Wages | | | 18 580 604.00 | |
FZ Social Security Contributions | | | 6 529 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 142.00 | |
GB Operating Expenses - Provisions | | | 5 471 805.00 | |
GE Other Expenses | | | 178 978.00 | |
GF Total Operating Expenses (II) | | | 139 105 019.00 | |
GG - OPERATING RESULT (I - II) | | | -12 491 170.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 97 543.00 | |
GK Income from other securities and fixed asset receivables | | | 2 354.00 | |
GL Other interest and similar income | | | 499 750.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 600 398.00 | |
GR Interest and similar expenses | | | 48 055.00 | |
GS Negative differences of foreign exchange | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 65 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 956 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 939.00 | 1 479 261.00 | | 500 939.00 |
HC Reversals of provisions and transfers of expenses | 42 187.00 | | | 42 187.00 |
HD Total exceptional income (VII) | 543 127.00 | 1 479 261.00 | | 543 127.00 |
HE Exceptional expenses on management operations | 1 637 019.00 | 1 015 997.00 | | 1 637 019.00 |
HF Exceptional expenses on capital transactions | 1 883 263.00 | 1 490 000.00 | | 1 883 263.00 |
HG Exceptional depreciation and provisions | 151 732.00 | 42 187.00 | | 151 732.00 |
HH Total exceptional expenses (VIII) | 3 672 015.00 | 2 548 185.00 | | 3 672 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128 888.00 | -1 068 924.00 | | -3 128 888.00 |
HK Income tax | -2 568 732.00 | -2 582 734.00 | | -2 568 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 757 375.00 | 145 565 975.00 | | 127 757 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 273 902.00 | 152 032 343.00 | | 140 273 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 516 527.00 | -6 466 368.00 | | -12 516 527.00 |
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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 | 37 954 857.00 | | | 37 954 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 143.00 | 1 562 771.00 | |
I4 DECREASES Grand Total | | 438 127.00 | 37 516 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 221.00 | |
IO DECREASES Total including other intangible assets | | | 32 510 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 074.00 | 3 439 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 510 026.00 | | | 32 510 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 695.00 | | | 3 752 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 914.00 | | | 1 687 914.00 |
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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 | 9 453 505.00 | 576 142.00 | 270 887.00 | 9 453 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 460 257.00 | 395 072.00 | | 6 460 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 027.00 | 181 071.00 | 270 887.00 | 2 989 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 187.00 | 151 732.00 | 42 187.00 | 42 187.00 |
6A on fixed assets – intangible | | 5 471 805.00 | | |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 239.00 | 5 471 805.00 | | 239.00 |
7C Grand total | 42 426.00 | 5 623 537.00 | 42 187.00 | 42 426.00 |
UE of which provisions and reversals: - Operating | | 5 471 805.00 | | |
UJ - Exceptional | | 151 732.00 | 42 187.00 | |
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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 | 19 926 584.00 | 19 926 584.00 | | 19 926 584.00 |
8C Staff and Related Accounts | 6 152 329.00 | 6 152 329.00 | | 6 152 329.00 |
8D Social Security and Other Social Organizations | 1 880 313.00 | 1 880 313.00 | | 1 880 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941 223.00 | 6 941 223.00 | | 6 941 223.00 |
8L Deferred income | 1 897 404.00 | 1 897 404.00 | | 1 897 404.00 |
UT Other financial assets | 469 383.00 | 469 383.00 | | 469 383.00 |
UX Other trade receivables | 25 861 386.00 | 25 861 386.00 | | 25 861 386.00 |
UY Staff and related accounts | 55 079.00 | 55 079.00 | | 55 079.00 |
UZ Social Security, other social security organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 1 236 220.00 | 1 236 220.00 | | 1 236 220.00 |
VC Group and associates | 10 098 209.00 | 10 098 209.00 | | 10 098 209.00 |
VI Group and Associates | 659.00 | 1.00 | 658.00 | 659.00 |
VN Other taxes, similar payments | 12 098.00 | 12 098.00 | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 561.00 | 463 561.00 | | 463 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145 692.00 | 2 145 692.00 | | 2 145 692.00 |
VS Prepaid expenses | 157 471.00 | 157 471.00 | | 157 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 052 752.00 | 40 052 467.00 | 285.00 | 40 052 752.00 |
VW VAT | 1 551 697.00 | 1 551 697.00 | | 1 551 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 813 768.00 | 38 813 110.00 | 658.00 | 38 813 768.00 |
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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 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391.00 | 16.00 | | 391.00 |
