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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 573 228.00 | 1 090 289.00 | 482 938.00 | 1 573 228.00 |
AJ Other Intangible Assets | 11 668 770.00 | 11 668 770.00 | | 11 668 770.00 |
AT Other tangible assets | 18 065 713.00 | 16 917 278.00 | 1 148 435.00 | 18 065 713.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 380 209.00 | | 1 380 209.00 | 1 380 209.00 |
BJ TOTAL (I) | 32 695 379.00 | 29 676 337.00 | 3 019 041.00 | 32 695 379.00 |
BT Goods | 12 946 649.00 | 1 317 379.00 | 11 629 269.00 | 12 946 649.00 |
BV Advances and down payments on orders | 360 278.00 | | 360 278.00 | 360 278.00 |
BX Customers and related accounts | 1 209 386.00 | 311 294.00 | 898 091.00 | 1 209 386.00 |
BZ Other receivables | 3 637 776.00 | 300 164.00 | 3 337 611.00 | 3 637 776.00 |
CF Cash and cash equivalents | 1 804 563.00 | | 1 804 563.00 | 1 804 563.00 |
CH Prepaid expenses | 692 217.00 | | 692 217.00 | 692 217.00 |
CJ TOTAL (II) | 20 650 872.00 | 1 928 838.00 | 18 722 033.00 | 20 650 872.00 |
CO Grand total (0 to V) | 53 346 251.00 | 31 605 176.00 | 21 741 075.00 | 53 346 251.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 000.00 | 2 589 000.00 | | 2 589 000.00 |
DB Share, merger, contribution premiums, etc. | 8 264 508.00 | 8 264 508.00 | | 8 264 508.00 |
DF Regulated reserves (1) | 6 134.00 | 6 134.00 | | 6 134.00 |
DH Retained earnings | -12 462 172.00 | -9 703 803.00 | | -12 462 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 564 745.00 | -2 758 368.00 | | -10 564 745.00 |
DK Regulated provisions | 2 763 837.00 | 2 663 865.00 | | 2 763 837.00 |
DL TOTAL (I) | -9 403 437.00 | 1 061 335.00 | | -9 403 437.00 |
DP Provisions for Risks | 995 520.00 | 2 039 745.00 | | 995 520.00 |
DR TOTAL (IV) | 995 520.00 | 2 039 745.00 | | 995 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 271.00 | 314 520.00 | | 358 271.00 |
DW Advances and down payments received on current orders | 30 140.00 | 14 637.00 | | 30 140.00 |
DX Trade payables and related accounts | 8 108 515.00 | 8 336 341.00 | | 8 108 515.00 |
DY Tax and social security liabilities | 2 774 754.00 | 3 600 070.00 | | 2 774 754.00 |
EA Other liabilities | 18 877 310.00 | 16 800 817.00 | | 18 877 310.00 |
EC TOTAL (IV) | 30 148 991.00 | 29 069 180.00 | | 30 148 991.00 |
EE Grand total (I to V) | 21 741 075.00 | 32 170 261.00 | | 21 741 075.00 |
EG Accrued income and payables due within one year | 30 118 851.00 | 29 054 543.00 | | 30 118 851.00 |
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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 | 60 773 949.00 | | 60 773 949.00 | 60 773 949.00 |
FG Production sold - services | 6 607 468.00 | | 6 607 468.00 | 6 607 468.00 |
FJ Net sales | 67 381 418.00 | | 67 381 418.00 | 67 381 418.00 |
FO Operating subsidies | | | 40 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 589.00 | |
FQ Other income | | | 70 855.00 | |
FR Total operating income (I) | | | 68 697 873.00 | |
FS Purchases of goods (including customs duties) | | | 42 440 310.00 | |
FT Inventory change (goods) | | | -105 421.00 | |
FW Other purchases and external expenses | | | 16 100 664.00 | |
FX Taxes, duties, and similar payments | | | 1 544 222.00 | |
FY Salaries and Wages | | | 7 326 858.00 | |
FZ Social Security Contributions | | | 2 067 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 012.00 | |
GB Operating Expenses - Provisions | | | 6 016 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 850.00 | |
GE Other Expenses | | | 347 910.00 | |
GF Total Operating Expenses (II) | | | 79 151 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 453 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 060.00 | |
GL Other interest and similar income | | | 51 897.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 57 516.00 | |
GR Interest and similar expenses | | | 343 459.00 | |
GS Negative differences of foreign exchange | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 348 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 744 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 999.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 106 560.00 | 47 972.00 | | 106 560.00 |
HB Exceptional income from capital transactions | | 66 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 816 446.00 | 4 078 638.00 | | 1 816 446.00 |
HD Total exceptional income (VII) | 1 923 006.00 | 4 192 810.00 | | 1 923 006.00 |
HE Exceptional expenses on management operations | 113 418.00 | 661 507.00 | | 113 418.00 |
HF Exceptional expenses on capital transactions | | 658 572.00 | | |
HG Exceptional depreciation and provisions | 1 630 147.00 | 1 381 152.00 | | 1 630 147.00 |
HH Total exceptional expenses (VIII) | 1 743 566.00 | 2 701 233.00 | | 1 743 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 440.00 | 1 491 577.00 | | 179 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 678 396.00 | 81 171 633.00 | | 70 678 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 243 142.00 | 83 930 002.00 | | 81 243 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 564 745.00 | -2 758 368.00 | | -10 564 745.00 |
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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 | 31 263 899.00 | | 5 880 077.00 | 31 263 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 046 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 046 349.00 | 1 387 667.00 | |
I4 DECREASES Grand Total | 2 402 248.00 | 2 046 349.00 | 32 695 379.00 | 2 402 248.00 |
IO DECREASES Total including other intangible assets | | | 13 241 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 402 248.00 | | 18 065 713.00 | 2 402 248.00 |
KD ACQUISITIONS Total including other intangible assets | 10 893 594.00 | | 2 348 403.00 | 10 893 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 826 305.00 | | 1 641 656.00 | 18 826 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 000.00 | | 1 890 016.00 | 1 544 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 402 248.00 | | | 2 402 248.00 |
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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 | 21 169 033.00 | 1 766 012.00 | | 21 169 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 867 557.00 | 940 861.00 | | 6 867 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 301 476.00 | 825 151.00 | | 14 301 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 663 865.00 | 905 198.00 | 805 226.00 | 2 663 865.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 039 745.00 | 124 758.00 | 1 168 982.00 | 2 039 745.00 |
6A on fixed assets – intangible | | 4 950 641.00 | | |
6E on fixed assets – tangible | 106 714.00 | 1 683 936.00 | | 106 714.00 |
6N Inventories and work in progress | 539 290.00 | 778 088.00 | | 539 290.00 |
6T Receivables | 413 228.00 | 70 747.00 | 172 681.00 | 413 228.00 |
6X Other provisions for depreciation | 370 143.00 | | 69 979.00 | 370 143.00 |
7B Total provisions for depreciation | 1 429 377.00 | 7 483 413.00 | 242 660.00 | 1 429 377.00 |
7C Grand total | 6 132 988.00 | 8 513 369.00 | 2 216 869.00 | 6 132 988.00 |
UE of which provisions and reversals: - Operating | | 6 883 222.00 | 400 422.00 | |
UJ - Exceptional | | 1 630 147.00 | 1 816 446.00 | |
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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 | 358 271.00 | 358 271.00 | | 358 271.00 |
8B Suppliers and Related Accounts | 8 108 515.00 | 8 108 515.00 | | 8 108 515.00 |
8C Staff and Related Accounts | 1 048 178.00 | 1 048 178.00 | | 1 048 178.00 |
8D Social Security and Other Social Organizations | 414 219.00 | 414 219.00 | | 414 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 514.00 | 1 064 514.00 | | 1 064 514.00 |
UT Other financial assets | 1 380 209.00 | 1 380 209.00 | | 1 380 209.00 |
UX Other trade receivables | 1 209 386.00 | 1 209 386.00 | | 1 209 386.00 |
UY Staff and related accounts | 38 558.00 | 38 558.00 | | 38 558.00 |
UZ Social Security, other social security organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 328 269.00 | 328 269.00 | | 328 269.00 |
VC Group and associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 17 812 796.00 | 17 812 796.00 | | 17 812 796.00 |
VJ Loans taken out during the year | 43 751.00 | | | 43 751.00 |
VN Other taxes, similar payments | 17 458.00 | 17 458.00 | | 17 458.00 |
VP Miscellaneous | 35 414.00 | 35 414.00 | | 35 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 623.00 | 427 623.00 | | 427 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213 184.00 | 3 213 184.00 | | 3 213 184.00 |
VS Prepaid expenses | 692 217.00 | 692 217.00 | | 692 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919 590.00 | 6 919 590.00 | | 6 919 590.00 |
VW VAT | 884 733.00 | 884 733.00 | | 884 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 118 851.00 | 30 118 851.00 | | 30 118 851.00 |
