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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AF Concessions, Patents and Similar Rights | 128 776.00 | 128 428.00 | 347.00 | 128 776.00 |
AH Goodwill | 11 024 544.00 | | 11 024 544.00 | 11 024 544.00 |
AJ Other Intangible Assets | 20 312 938.00 | 7 520.00 | 20 305 417.00 | 20 312 938.00 |
AN Land | 31 013.00 | 10 018.00 | 20 994.00 | 31 013.00 |
AP Buildings | 1 609 807.00 | 1 152 910.00 | 456 896.00 | 1 609 807.00 |
AR Technical installations, industrial equipment and tools | 1 860 670.00 | 1 591 960.00 | 268 710.00 | 1 860 670.00 |
AT Other tangible assets | 12 005 555.00 | 7 672 937.00 | 4 332 618.00 | 12 005 555.00 |
AV Fixed assets in progress | 104 303.00 | | 104 303.00 | 104 303.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 286 533.00 | | 286 533.00 | 286 533.00 |
BJ TOTAL (I) | 59 532 923.00 | 10 569 930.00 | 48 962 992.00 | 59 532 923.00 |
BT Goods | 3 958 433.00 | 388 990.00 | 3 569 443.00 | 3 958 433.00 |
BV Advances and down payments on orders | 228 382.00 | | 228 382.00 | 228 382.00 |
BX Customers and related accounts | 6 746 401.00 | 819 010.00 | 5 927 391.00 | 6 746 401.00 |
BZ Other receivables | 941 819.00 | | 941 819.00 | 941 819.00 |
CD Marketable securities | -3 154.00 | | -3 154.00 | -3 154.00 |
CF Cash and cash equivalents | 1 032 382.00 | | 1 032 382.00 | 1 032 382.00 |
CH Prepaid expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
CJ TOTAL (II) | 12 945 058.00 | 1 208 000.00 | 11 737 058.00 | 12 945 058.00 |
CO Grand total (0 to V) | 72 477 981.00 | 11 777 930.00 | 60 700 051.00 | 72 477 981.00 |
CU Other investments | 12 147 429.00 | | 12 147 429.00 | 12 147 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 755 965.00 | 5 755 965.00 | | 5 755 965.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -3 902 710.00 | -2 336 668.00 | | -3 902 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 215.00 | -1 566 041.00 | | -541 215.00 |
DJ Investment subsidies | 18 544.00 | | | 18 544.00 |
DL TOTAL (I) | 1 341 255.00 | 1 863 926.00 | | 1 341 255.00 |
DP Provisions for Risks | 50 000.00 | 54 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 54 000.00 | | 50 000.00 |
DS Convertible Bond Issues | 10 127 287.00 | 9 042 220.00 | | 10 127 287.00 |
DU Loans and Debts from Credit Institutions (3) | 252 669.00 | 129 300.00 | | 252 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 697 805.00 | 24 412 246.00 | | 36 697 805.00 |
DW Advances and down payments received on current orders | 2 081 108.00 | 1 195 444.00 | | 2 081 108.00 |
DX Trade payables and related accounts | 5 034 836.00 | 6 583 418.00 | | 5 034 836.00 |
DY Tax and social security liabilities | 3 305 360.00 | 3 063 857.00 | | 3 305 360.00 |
DZ Fixed asset liabilities and related accounts | 88 990.00 | 134 609.00 | | 88 990.00 |
EA Other liabilities | 1 720 736.00 | 1 842 842.00 | | 1 720 736.00 |
EC TOTAL (IV) | 59 308 795.00 | 46 403 939.00 | | 59 308 795.00 |
EE Grand total (I to V) | 60 700 051.00 | 48 321 866.00 | | 60 700 051.00 |
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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 | 20 187 566.00 | 24 053.00 | 20 211 620.00 | 20 187 566.00 |
FG Production sold - services | 21 514 061.00 | 6 895.00 | 21 520 957.00 | 21 514 061.00 |
FJ Net sales | 41 701 628.00 | 30 949.00 | 41 732 577.00 | 41 701 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 902.00 | |
FQ Other income | | | 14 625.00 | |
FR Total operating income (I) | | | 43 651 105.00 | |
FS Purchases of goods (including customs duties) | | | 7 732 742.00 | |
FT Inventory change (goods) | | | -343 181.00 | |
FU Purchases of raw materials and other supplies | | | 128 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 867 332.00 | |
FX Taxes, duties, and similar payments | | | 1 125 653.00 | |
FY Salaries and Wages | | | 10 311 839.00 | |
FZ Social Security Contributions | | | 3 690 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208 000.00 | |
GE Other Expenses | | | 1 095 487.00 | |
GF Total Operating Expenses (II) | | | 42 758 335.00 | |
GG - OPERATING RESULT (I - II) | | | 892 770.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 511 609.00 | |
GU Total financial expenses (VI) | | | 1 511 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741 687.00 | | | 741 687.00 |
A4 Equity method investments | 867 284.00 | | | 867 284.00 |
HA Exceptional income from management transactions | 5 339.00 | 240 000.00 | | 5 339.00 |
HB Exceptional income from capital transactions | 931 904.00 | 803 583.00 | | 931 904.00 |
HC Reversals of provisions and transfers of expenses | 9 426.00 | 2 500.00 | | 9 426.00 |
HD Total exceptional income (VII) | 946 670.00 | 1 046 083.00 | | 946 670.00 |
HE Exceptional expenses on management operations | 862 247.00 | 611 582.00 | | 862 247.00 |
HF Exceptional expenses on capital transactions | 151.00 | 547 040.00 | | 151.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 34 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 865 398.00 | 1 192 623.00 | | 865 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 272.00 | -146 539.00 | | 81 272.00 |
HK Income tax | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 597 866.00 | 35 210 979.00 | | 44 597 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 139 082.00 | 36 777 021.00 | | 45 139 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 215.00 | -1 566 041.00 | | -541 215.00 |
HP References: Equipment leasing | 668 128.00 | | | 668 128.00 |
HQ References: Real Estate Leasing | 95 376.00 | | | 95 376.00 |
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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 | 44 808 649.00 | | 20 500 144.00 | 44 808 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 154.00 | | | 6 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 549 262.00 | 12 449 159.00 | |
I4 DECREASES Grand Total | 86 880.00 | 5 688 989.00 | 59 532 923.00 | 86 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 154.00 | |
IO DECREASES Total including other intangible assets | | | 31 466 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 880.00 | 139 727.00 | 15 611 351.00 | 86 880.00 |
KD ACQUISITIONS Total including other intangible assets | 26 837 973.00 | | 4 628 285.00 | 26 837 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 933 167.00 | | 2 904 791.00 | 12 933 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031 354.00 | | 12 967 067.00 | 5 031 354.00 |
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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 | 8 680 514.00 | 2 027 568.00 | 138 153.00 | 8 680 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 154.00 | | | 6 154.00 |
PE DEPRECIATION Total including other intangible assets | 129 814.00 | 6 134.00 | | 129 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544 545.00 | 2 021 434.00 | 138 153.00 | 8 544 545.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 3 000.00 | 7 000.00 | 54 000.00 |
6N Inventories and work in progress | 431 600.00 | 389 752.00 | 432 362.00 | 431 600.00 |
6T Receivables | 729 646.00 | 819 010.00 | 729 646.00 | 729 646.00 |
7B Total provisions for depreciation | 1 161 246.00 | 1 208 762.00 | 1 162 008.00 | 1 161 246.00 |
7C Grand total | 1 215 246.00 | 1 211 762.00 | 1 169 008.00 | 1 215 246.00 |
UE of which provisions and reversals: - Operating | | 1 208 000.00 | 1 162 008.00 | |
UJ - Exceptional | | 3 000.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 127 287.00 | | | 10 127 287.00 |
8B Suppliers and Related Accounts | 5 034 836.00 | 5 034 836.00 | | 5 034 836.00 |
8C Staff and Related Accounts | 1 386 062.00 | 1 386 062.00 | | 1 386 062.00 |
8D Social Security and Other Social Organizations | 1 027 974.00 | 1 027 974.00 | | 1 027 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 990.00 | 88 990.00 | | 88 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 736.00 | 1 720 736.00 | | 1 720 736.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 286 533.00 | | 286 533.00 | 286 533.00 |
UX Other trade receivables | 5 000 812.00 | 5 000 812.00 | | 5 000 812.00 |
UY Staff and related accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
UZ Social Security, other social security organizations | 21 496.00 | 21 496.00 | | 21 496.00 |
VA Doubtful or disputed receivables | 1 745 588.00 | 1 745 588.00 | | 1 745 588.00 |
VB VAT | 537 337.00 | 537 337.00 | | 537 337.00 |
VC Group and associates | 14 802.00 | 14 802.00 | | 14 802.00 |
VG Loans with a maturity of up to one year at origin | 252 669.00 | 252 669.00 | | 252 669.00 |
VI Group and Associates | 36 701 544.00 | 36 701 544.00 | | 36 701 544.00 |
VJ Loans taken out during the year | 10 117 782.00 | | | 10 117 782.00 |
VK Loans repaid during the year | 81 536.00 | | | 81 536.00 |
VM Income taxes | 230 165.00 | 230 165.00 | | 230 165.00 |
VN Other taxes, similar payments | 13 610.00 | 13 610.00 | | 13 610.00 |
VP Miscellaneous | 3 870.00 | 3 870.00 | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 927.00 | 536 927.00 | | 536 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 096.00 | 330 096.00 | | 330 096.00 |
VS Prepaid expenses | 40 793.00 | 40 793.00 | | 40 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253 929.00 | 7 957 396.00 | 296 533.00 | 8 253 929.00 |
VW VAT | 354 396.00 | 354 396.00 | | 354 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 231 426.00 | 47 104 139.00 | | 57 231 426.00 |
