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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 | 611 738.00 | 31 185.00 | 580 553.00 | 611 738.00 |
AF Concessions, Patents and Similar Rights | 811 978.00 | 807 743.00 | 4 235.00 | 811 978.00 |
AH Goodwill | 44 525 359.00 | 14 757 411.00 | 29 767 948.00 | 44 525 359.00 |
AJ Other Intangible Assets | 728 777.00 | 216 900.00 | 511 877.00 | 728 777.00 |
AP Buildings | 589 061.00 | 497 201.00 | 91 860.00 | 589 061.00 |
AR Technical installations, industrial equipment and tools | 10 243 257.00 | 9 606 942.00 | 636 316.00 | 10 243 257.00 |
AT Other tangible assets | 17 688 795.00 | 16 208 245.00 | 1 480 550.00 | 17 688 795.00 |
AV Fixed assets in progress | 38 103.00 | | 38 103.00 | 38 103.00 |
BD Other fixed assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BF Loans | -290.00 | | -290.00 | -290.00 |
BH Other financial assets | 1 816 121.00 | 409 488.00 | 1 406 633.00 | 1 816 121.00 |
BJ TOTAL (I) | 80 058 083.00 | 42 551 673.00 | 37 506 410.00 | 80 058 083.00 |
BL Raw materials, supplies | 333 616.00 | | 333 616.00 | 333 616.00 |
BX Customers and related accounts | 2 023 989.00 | 278 290.00 | 1 745 699.00 | 2 023 989.00 |
BZ Other receivables | 4 170 985.00 | | 4 170 985.00 | 4 170 985.00 |
CD Marketable securities | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 4 955 296.00 | | 4 955 296.00 | 4 955 296.00 |
CH Prepaid expenses | 985 428.00 | | 985 428.00 | 985 428.00 |
CJ TOTAL (II) | 12 483 178.00 | 278 290.00 | 12 204 887.00 | 12 483 178.00 |
CO Grand total (0 to V) | 92 541 261.00 | 42 829 964.00 | 49 711 297.00 | 92 541 261.00 |
CU Other investments | 2 992 503.00 | | 2 992 503.00 | 2 992 503.00 |
CX Development or Research and Development Expenses | 6 558.00 | 16 558.00 | -10 000.00 | 6 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 895 321.00 | 20 895 321.00 | | 20 895 321.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DH Retained earnings | -763 553.00 | -916.00 | | -763 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 155.00 | -6 302 480.00 | | 1 996 155.00 |
DJ Investment subsidies | 188 036.00 | 135 000.00 | | 188 036.00 |
DL TOTAL (I) | 22 750 219.00 | 15 161 184.00 | | 22 750 219.00 |
DM Proceeds from equity securities issues | 5 930.00 | 6 242.00 | | 5 930.00 |
DO TOTAL (II) | 5 930.00 | 6 242.00 | | 5 930.00 |
DP Provisions for Risks | 624 156.00 | 433 040.00 | | 624 156.00 |
DQ Provisions for Expenses | | -2 324.00 | | |
DR TOTAL (IV) | 624 156.00 | 430 716.00 | | 624 156.00 |
DU Loans and Debts from Credit Institutions (3) | 955 776.00 | 4 964 071.00 | | 955 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906 721.00 | 671.00 | | 6 906 721.00 |
DW Advances and down payments received on current orders | 670 476.00 | 472 489.00 | | 670 476.00 |
DX Trade payables and related accounts | 12 448 101.00 | 7 505 693.00 | | 12 448 101.00 |
DY Tax and social security liabilities | 4 180 466.00 | 3 141 779.00 | | 4 180 466.00 |
EA Other liabilities | 1 169 453.00 | 553 227.00 | | 1 169 453.00 |
EC TOTAL (IV) | 26 330 993.00 | 16 637 929.00 | | 26 330 993.00 |
EE Grand total (I to V) | 49 711 297.00 | 32 236 070.00 | | 49 711 297.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 27 903 951.00 | | 27 903 951.00 | 27 903 951.00 |
FJ Net sales | 27 903 961.00 | | 27 903 961.00 | 27 903 961.00 |
FO Operating subsidies | | | 1 349 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 201.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 29 479 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 055.00 | |
FV Inventory change (raw materials and supplies) | | | 118 517.00 | |
FW Other purchases and external expenses | | | 17 325 742.00 | |
FX Taxes, duties, and similar payments | | | 725 443.00 | |
FY Salaries and Wages | | | 10 021 045.00 | |
FZ Social Security Contributions | | | 2 048 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 994.00 | |
GB Operating Expenses - Provisions | | | 1 028 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 125.00 | |
GE Other Expenses | | | 294 992.00 | |
GF Total Operating Expenses (II) | | | 34 653 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 173 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433 910.00 | |
GU Total financial expenses (VI) | | | 433 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871 248.00 | 2 388.00 | | 1 871 248.00 |
HB Exceptional income from capital transactions | 6 857 074.00 | 3 325 929.00 | | 6 857 074.00 |
HC Reversals of provisions and transfers of expenses | 3 340 334.00 | 60 565.00 | | 3 340 334.00 |
HD Total exceptional income (VII) | 12 068 655.00 | 3 388 881.00 | | 12 068 655.00 |
HE Exceptional expenses on management operations | 399 710.00 | 1 998 251.00 | | 399 710.00 |
HF Exceptional expenses on capital transactions | 1 722 164.00 | 6 242.00 | | 1 722 164.00 |
HG Exceptional depreciation and provisions | 2 343 225.00 | 1 559 490.00 | | 2 343 225.00 |
HH Total exceptional expenses (VIII) | 4 465 098.00 | 3 563 983.00 | | 4 465 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603 557.00 | -175 102.00 | | 7 603 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 548 523.00 | 19 516 444.00 | | 41 548 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 552 368.00 | 25 818 924.00 | | 39 552 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 155.00 | -6 302 480.00 | | 1 996 155.00 |
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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 | 55 736 886.00 | | 24 387 861.00 | 55 736 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 558.00 | | 613 738.00 | 4 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 814 456.00 | |
I4 DECREASES Grand Total | | 66 664.00 | 80 058 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618 296.00 | |
IO DECREASES Total including other intangible assets | | | 46 066 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 664.00 | 28 559 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 326 630.00 | | 11 739 484.00 | 34 326 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 419 883.00 | | 11 204 997.00 | 17 419 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985 814.00 | | 829 642.00 | 3 985 814.00 |
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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 | 16 379 062.00 | 11 005 713.00 | | 16 379 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 162.00 | 43 581.00 | | 4 162.00 |
PE DEPRECIATION Total including other intangible assets | 711 416.00 | 313 227.00 | | 711 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 663 484.00 | 10 648 905.00 | | 15 663 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 488.00 | 352 000.00 | | 57 488.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 430 716.00 | 343 824.00 | 150 384.00 | 430 716.00 |
6A on fixed assets – intangible | 11 217 536.00 | 4 062 816.00 | 522 940.00 | 11 217 536.00 |
6T Receivables | 41 085.00 | 237 205.00 | | 41 085.00 |
7B Total provisions for depreciation | 11 316 109.00 | 7 840 300.00 | 3 711 219.00 | 11 316 109.00 |
7C Grand total | 11 746 825.00 | 8 184 124.00 | 3 861 603.00 | 11 746 825.00 |
UE of which provisions and reversals: - Operating | | 2 465 782.00 | | |
UJ - Exceptional | | 2 343 225.00 | 3 861 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
8B Suppliers and Related Accounts | 12 448 101.00 | 10 862 049.00 | 88 114.00 | 12 448 101.00 |
8C Staff and Related Accounts | 1 633 092.00 | 1 633 092.00 | | 1 633 092.00 |
8D Social Security and Other Social Organizations | 1 088 764.00 | 856 381.00 | 12 910.00 | 1 088 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 453.00 | 1 169 453.00 | | 1 169 453.00 |
UP Loans | -290.00 | | -290.00 | -290.00 |
UT Other financial assets | 1 816 121.00 | | 1 816 121.00 | 1 816 121.00 |
UX Other trade receivables | 2 018 046.00 | 2 018 046.00 | | 2 018 046.00 |
UY Staff and related accounts | 70 705.00 | 70 705.00 | | 70 705.00 |
UZ Social Security, other social security organizations | 155 812.00 | 155 812.00 | | 155 812.00 |
VA Doubtful or disputed receivables | 5 943.00 | 5 943.00 | | 5 943.00 |
VB VAT | 1 697 257.00 | 1 697 257.00 | | 1 697 257.00 |
VC Group and associates | 1 894 698.00 | 1 894 698.00 | | 1 894 698.00 |
VG Loans with a maturity of up to one year at origin | 45 995.00 | 45 995.00 | | 45 995.00 |
VH Loans with a maturity of more than one year at origin | 909 781.00 | 77 350.00 | 127 832.00 | 909 781.00 |
VI Group and Associates | 6 904 045.00 | 6 904 045.00 | | 6 904 045.00 |
VJ Loans taken out during the year | 1 534 656.00 | | | 1 534 656.00 |
VK Loans repaid during the year | 1 914 526.00 | | | 1 914 526.00 |
VM Income taxes | 93 669.00 | 93 669.00 | | 93 669.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 773.00 | 222 773.00 | | 222 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 392.00 | 258 392.00 | | 258 392.00 |
VS Prepaid expenses | 985 428.00 | 985 428.00 | | 985 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 996 233.00 | 7 180 402.00 | 1 815 831.00 | 8 996 233.00 |
VW VAT | 1 235 838.00 | 724 711.00 | 28 396.00 | 1 235 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 660 517.00 | 22 498 525.00 | 257 252.00 | 25 660 517.00 |
