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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
AF Concessions, Patents and Similar Rights | 472 803.00 | 436 463.00 | 36 340.00 | 472 803.00 |
AH Goodwill | 9 651 565.00 | | 9 651 565.00 | 9 651 565.00 |
AJ Other Intangible Assets | 480 345.00 | | 480 345.00 | 480 345.00 |
AR Technical installations, industrial equipment and tools | 146 425.00 | 136 226.00 | 10 199.00 | 146 425.00 |
AT Other tangible assets | 1 941 831.00 | 1 779 645.00 | 162 186.00 | 1 941 831.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BF Loans | 325 563.00 | | 325 563.00 | 325 563.00 |
BH Other financial assets | 1 037 520.00 | 10 985.00 | 1 026 535.00 | 1 037 520.00 |
BJ TOTAL (I) | 15 143 059.00 | 2 902 985.00 | 12 240 075.00 | 15 143 059.00 |
BV Advances and down payments on orders | 8 293.00 | | 8 293.00 | 8 293.00 |
BX Customers and related accounts | 33 999 255.00 | 1 439 331.00 | 32 559 924.00 | 33 999 255.00 |
BZ Other receivables | 9 596 327.00 | | 9 596 327.00 | 9 596 327.00 |
CF Cash and cash equivalents | 2 221 211.00 | | 2 221 211.00 | 2 221 211.00 |
CH Prepaid expenses | 4 740 992.00 | | 4 740 992.00 | 4 740 992.00 |
CJ TOTAL (II) | 50 566 077.00 | 1 439 331.00 | 49 126 746.00 | 50 566 077.00 |
CO Grand total (0 to V) | 65 709 137.00 | 4 342 316.00 | 61 366 821.00 | 65 709 137.00 |
CU Other investments | 989 335.00 | 445 966.00 | 543 369.00 | 989 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 021.00 | 1 536 021.00 | | 1 536 021.00 |
DB Share, merger, contribution premiums, etc. | 918 556.00 | 918 556.00 | | 918 556.00 |
DD Legal reserve (1) | 153 602.00 | 153 602.00 | | 153 602.00 |
DH Retained earnings | | -340 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007 270.00 | 963 752.00 | | -3 007 270.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -394 091.00 | 3 236 911.00 | | -394 091.00 |
DP Provisions for Risks | 4 029 225.00 | 3 819 357.00 | | 4 029 225.00 |
DQ Provisions for Expenses | | 177 865.00 | | |
DR TOTAL (IV) | 4 029 225.00 | 3 997 222.00 | | 4 029 225.00 |
DS Convertible Bond Issues | | 187 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 576.00 | 25 389.00 | | 8 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 902.00 | 1 087 727.00 | | 1 158 902.00 |
DX Trade payables and related accounts | 34 936 539.00 | 37 944 072.00 | | 34 936 539.00 |
DY Tax and social security liabilities | 14 054 229.00 | 15 549 144.00 | | 14 054 229.00 |
EA Other liabilities | 6 461 405.00 | 5 238 692.00 | | 6 461 405.00 |
EB Prepaid income (2) | 1 112 035.00 | 663 475.00 | | 1 112 035.00 |
EC TOTAL (IV) | 57 731 687.00 | 60 695 965.00 | | 57 731 687.00 |
EE Grand total (I to V) | 61 366 821.00 | 67 930 098.00 | | 61 366 821.00 |
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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 | 207 780.00 | | 207 780.00 | 207 780.00 |
FG Production sold - services | 98 147 545.00 | | 98 147 545.00 | 98 147 545.00 |
FJ Net sales | 98 355 325.00 | | 98 355 325.00 | 98 355 325.00 |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 055.00 | |
FQ Other income | | | 406 753.00 | |
FR Total operating income (I) | | | 99 390 208.00 | |
FS Purchases of goods (including customs duties) | | | 258 642.00 | |
FU Purchases of raw materials and other supplies | | | 96 909.00 | |
FW Other purchases and external expenses | | | 60 992 697.00 | |
FX Taxes, duties, and similar payments | | | 1 298 310.00 | |
FY Salaries and Wages | | | 25 533 990.00 | |
FZ Social Security Contributions | | | 9 797 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 017.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 305 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 511.00 | |
GE Other Expenses | | | 3 081 326.00 | |
GF Total Operating Expenses (II) | | | 101 809 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 966.00 | |
GR Interest and similar expenses | | | 121 313.00 | |
GU Total financial expenses (VI) | | | 567 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 438.00 | | | 19 438.00 |
HD Total exceptional income (VII) | 19 438.00 | | | 19 438.00 |
HE Exceptional expenses on management operations | -11 882.00 | 5 642.00 | | -11 882.00 |
HF Exceptional expenses on capital transactions | 56 068.00 | 162 770.00 | | 56 068.00 |
HH Total exceptional expenses (VIII) | 44 186.00 | 168 412.00 | | 44 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 748.00 | -168 412.00 | | -24 748.00 |
HK Income tax | | 20 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 413 382.00 | 108 856 662.00 | | 99 413 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 420 651.00 | 107 892 910.00 | | 102 420 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007 270.00 | 963 752.00 | | -3 007 270.00 |
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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 | 15 628 917.00 | | 600 029.00 | 15 628 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 700.00 | | | 93 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 658.00 | 2 356 391.00 | |
I4 DECREASES Grand Total | | 1 085 887.00 | 15 143 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 604 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 229.00 | 2 088 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 169 116.00 | | 435 597.00 | 10 169 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 327.00 | | 152 159.00 | 2 009 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 775.00 | | 12 274.00 | 3 356 775.00 |
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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 | 2 339 017.00 | 107 017.00 | | 2 339 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 700.00 | | | 93 700.00 |
PE DEPRECIATION Total including other intangible assets | 420 361.00 | 16 102.00 | | 420 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 956.00 | 90 915.00 | | 1 824 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 985.00 | | | 10 985.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 997 222.00 | 159 646.00 | 127 643.00 | 3 997 222.00 |
6E on fixed assets – tangible | 12 749.00 | | 12 749.00 | 12 749.00 |
6T Receivables | 1 280 259.00 | 483 431.00 | 324 359.00 | 1 280 259.00 |
7B Total provisions for depreciation | 1 303 993.00 | 929 397.00 | 337 108.00 | 1 303 993.00 |
7C Grand total | 5 306 215.00 | 1 089 043.00 | 464 751.00 | 5 306 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 643 077.00 | 464 751.00 | |
UG - Financial | | 445 966.00 | | |
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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 | 1 158 902.00 | 1 158 902.00 | | 1 158 902.00 |
8B Suppliers and Related Accounts | 34 936 539.00 | 34 936 539.00 | | 34 936 539.00 |
8C Staff and Related Accounts | 4 246 854.00 | 4 246 854.00 | | 4 246 854.00 |
8D Social Security and Other Social Organizations | 2 745 474.00 | 2 745 474.00 | | 2 745 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 736.00 | 3 005 736.00 | | 3 005 736.00 |
8L Deferred income | 1 112 035.00 | 1 112 035.00 | | 1 112 035.00 |
UP Loans | 325 563.00 | 26 796.00 | 298 767.00 | 325 563.00 |
UT Other financial assets | 1 037 520.00 | | 1 037 520.00 | 1 037 520.00 |
UX Other trade receivables | 32 338 969.00 | 32 338 969.00 | | 32 338 969.00 |
UY Staff and related accounts | 20 387.00 | 20 387.00 | | 20 387.00 |
UZ Social Security, other social security organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
VA Doubtful or disputed receivables | 1 660 286.00 | | 1 660 286.00 | 1 660 286.00 |
VB VAT | 5 407 610.00 | 5 407 610.00 | | 5 407 610.00 |
VC Group and associates | 1 085 331.00 | 1 085 331.00 | | 1 085 331.00 |
VH Loans with a maturity of more than one year at origin | 8 576.00 | 8 576.00 | | 8 576.00 |
VI Group and Associates | 3 455 669.00 | 3 455 669.00 | | 3 455 669.00 |
VM Income taxes | 1 211 409.00 | 1 211 409.00 | | 1 211 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 993.00 | 140 993.00 | | 140 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 166.00 | 1 867 166.00 | | 1 867 166.00 |
VS Prepaid expenses | 4 740 992.00 | 4 740 992.00 | | 4 740 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 699 656.00 | 46 703 083.00 | 2 996 573.00 | 49 699 656.00 |
VW VAT | 6 920 908.00 | 6 920 908.00 | | 6 920 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 731 687.00 | 57 731 687.00 | | 57 731 687.00 |
