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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 | 51 050.00 | 51 050.00 | | 51 050.00 |
AF Concessions, Patents and Similar Rights | 61 750.00 | 55 945.00 | 5 805.00 | 61 750.00 |
AH Goodwill | 55 383 632.00 | 24 236 548.00 | 31 147 083.00 | 55 383 632.00 |
AJ Other Intangible Assets | 38 000.00 | 38 000.00 | | 38 000.00 |
AR Technical installations, industrial equipment and tools | 7 068 429.00 | 4 675 446.00 | 2 392 982.00 | 7 068 429.00 |
AT Other tangible assets | 16 089 880.00 | 9 684 642.00 | 6 405 238.00 | 16 089 880.00 |
AV Fixed assets in progress | 192 052.00 | | 192 052.00 | 192 052.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 373 237.00 | 12 086.00 | 6 361 151.00 | 6 373 237.00 |
BF Loans | 934 244.00 | | 934 244.00 | 934 244.00 |
BH Other financial assets | 2 131 100.00 | 20 847.00 | 2 110 253.00 | 2 131 100.00 |
BJ TOTAL (I) | 103 261 976.00 | 38 774 566.00 | 64 487 409.00 | 103 261 976.00 |
BT Goods | 7 524 529.00 | 509 844.00 | 7 014 684.00 | 7 524 529.00 |
BV Advances and down payments on orders | 30 416.00 | | 30 416.00 | 30 416.00 |
BX Customers and related accounts | 3 134 259.00 | 91 753.00 | 3 042 506.00 | 3 134 259.00 |
BZ Other receivables | 2 020 590.00 | | 2 020 590.00 | 2 020 590.00 |
CF Cash and cash equivalents | 4 330 666.00 | | 4 330 666.00 | 4 330 666.00 |
CH Prepaid expenses | 2 512 239.00 | | 2 512 239.00 | 2 512 239.00 |
CJ TOTAL (II) | 19 552 702.00 | 601 598.00 | 18 951 104.00 | 19 552 702.00 |
CO Grand total (0 to V) | 122 814 678.00 | 39 376 164.00 | 83 438 513.00 | 122 814 678.00 |
CU Other investments | 14 938 598.00 | | 14 938 596.00 | 14 938 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 408 734.00 | 16 408 734.00 | | 16 408 734.00 |
DB Share, merger, contribution premiums, etc. | 20 880 552.00 | 20 880 552.00 | | 20 880 552.00 |
DD Legal reserve (1) | 208 904.00 | 208 904.00 | | 208 904.00 |
DH Retained earnings | -25 516 622.00 | -18 960 165.00 | | -25 516 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565 327.00 | -6 556 457.00 | | -5 565 327.00 |
DK Regulated provisions | 43 897.00 | | | 43 897.00 |
DL TOTAL (I) | 6 460 137.00 | 11 981 567.00 | | 6 460 137.00 |
DP Provisions for Risks | 542 238.00 | 534 903.00 | | 542 238.00 |
DR TOTAL (IV) | 542 238.00 | 534 903.00 | | 542 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 765 690.00 | 37 773 906.00 | | 59 765 690.00 |
DW Advances and down payments received on current orders | 634 827.00 | 934 496.00 | | 634 827.00 |
DX Trade payables and related accounts | 11 301 552.00 | 14 197 982.00 | | 11 301 552.00 |
DY Tax and social security liabilities | 3 815 611.00 | 3 766 275.00 | | 3 815 611.00 |
DZ Fixed asset liabilities and related accounts | 655 031.00 | 674 683.00 | | 655 031.00 |
EA Other liabilities | 263 424.00 | 752 659.00 | | 263 424.00 |
EC TOTAL (IV) | 76 436 137.00 | 58 100 001.00 | | 76 436 137.00 |
EE Grand total (I to V) | 83 438 513.00 | 70 616 472.00 | | 83 438 513.00 |
EG Accrued income and payables due within one year | 75 801 309.00 | 19 391 599.00 | | 75 801 309.00 |
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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 | 65 430 793.00 | 30.00 | 65 430 824.00 | 65 430 793.00 |
FG Production sold - services | 1 030 768.00 | | 1 030 768.00 | 1 030 768.00 |
FJ Net sales | 66 461 561.00 | 30.00 | 66 461 592.00 | 66 461 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 064.00 | |
FQ Other income | | | 274 399.00 | |
FR Total operating income (I) | | | 67 768 056.00 | |
FS Purchases of goods (including customs duties) | | | 21 771 572.00 | |
FT Inventory change (goods) | | | 1 633 633.00 | |
FW Other purchases and external expenses | | | 22 097 676.00 | |
FX Taxes, duties, and similar payments | | | 1 357 789.00 | |
FY Salaries and Wages | | | 14 253 518.00 | |
FZ Social Security Contributions | | | 5 007 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 335.00 | |
GE Other Expenses | | | 1 517 351.00 | |
GF Total Operating Expenses (II) | | | 70 103 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 131 617.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 431 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 404 561.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 404 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 308 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 547.00 | 357 703.00 | | 433 547.00 |
A4 Equity method investments | 1 311 238.00 | 1 144 230.00 | | 1 311 238.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 1 643 587.00 | 24 116.00 | | 1 643 587.00 |
HC Reversals of provisions and transfers of expenses | 271 054.00 | 224 230.00 | | 271 054.00 |
HD Total exceptional income (VII) | 1 915 042.00 | 248 346.00 | | 1 915 042.00 |
HE Exceptional expenses on management operations | 4 827.00 | 35 487.00 | | 4 827.00 |
HF Exceptional expenses on capital transactions | 2 146 727.00 | 869 512.00 | | 2 146 727.00 |
HG Exceptional depreciation and provisions | 1 020 804.00 | 1 058 127.00 | | 1 020 804.00 |
HH Total exceptional expenses (VIII) | 3 172 360.00 | 1 963 127.00 | | 3 172 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257 317.00 | -1 714 781.00 | | -1 257 317.00 |
HK Income tax | | 26 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 114 744.00 | 61 849 865.00 | | 70 114 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 680 072.00 | 68 406 322.00 | | 75 680 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565 327.00 | -6 556 457.00 | | -5 565 327.00 |
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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 | 85 390 362.00 | | 23 458 256.00 | 85 390 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 050.00 | | | 51 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835 158.00 | 24 377 181.00 | |
I4 DECREASES Grand Total | | 5 586 642.00 | 103 261 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 050.00 | |
IO DECREASES Total including other intangible assets | | 1 476 609.00 | 55 483 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274 875.00 | 23 350 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 250 553.00 | | 1 709 438.00 | 55 250 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 460 370.00 | | 5 164 868.00 | 20 460 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628 389.00 | | 16 583 950.00 | 9 628 389.00 |
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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 | 13 801 790.00 | 2 519 668.00 | 1 276 847.00 | 13 801 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 050.00 | | | 51 050.00 |
PE DEPRECIATION Total including other intangible assets | 718 267.00 | 11 807.00 | 96 602.00 | 718 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 032 473.00 | 2 507 861.00 | 1 180 245.00 | 13 032 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 934.00 | | | 32 934.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43 898.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 903.00 | 35 335.00 | 28 000.00 | 534 903.00 |
6A on fixed assets – intangible | 22 991 169.00 | 976 907.00 | 271 055.00 | 22 991 169.00 |
6N Inventories and work in progress | 643 296.00 | 66 279.00 | 199 730.00 | 643 296.00 |
6T Receivables | 407 739.00 | 87 965.00 | 403 950.00 | 407 739.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 24 375 137.00 | 1 131 151.00 | 1 174 735.00 | 24 375 137.00 |
7C Grand total | 24 910 040.00 | 1 210 384.00 | 1 202 735.00 | 24 910 040.00 |
UE of which provisions and reversals: - Operating | | 188 700.00 | 598 517.00 | |
UG - Financial | | | 300 000.00 | |
UJ - Exceptional | | 1 020 805.00 | 271 055.00 | |
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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 | 59 765 690.00 | 59 765 690.00 | | 59 765 690.00 |
8B Suppliers and Related Accounts | 11 301 553.00 | 11 301 553.00 | | 11 301 553.00 |
8C Staff and Related Accounts | 1 609 147.00 | 1 609 147.00 | | 1 609 147.00 |
8D Social Security and Other Social Organizations | 1 328 934.00 | 1 328 934.00 | | 1 328 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 031.00 | 655 031.00 | | 655 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 424.00 | 263 424.00 | | 263 424.00 |
UP Loans | 934 244.00 | 257 964.00 | 676 280.00 | 934 244.00 |
UT Other financial assets | 2 131 100.00 | | 2 131 100.00 | 2 131 100.00 |
UX Other trade receivables | 3 018 602.00 | 3 018 602.00 | | 3 018 602.00 |
UY Staff and related accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
UZ Social Security, other social security organizations | 5 251.00 | 5 251.00 | | 5 251.00 |
VA Doubtful or disputed receivables | 115 658.00 | 115 658.00 | | 115 658.00 |
VB VAT | 340 206.00 | 340 206.00 | | 340 206.00 |
VC Group and associates | 35 403.00 | 35 403.00 | | 35 403.00 |
VJ Loans taken out during the year | 24 030 020.00 | | | 24 030 020.00 |
VK Loans repaid during the year | 2 038 235.00 | | | 2 038 235.00 |
VM Income taxes | 63 576.00 | 63 576.00 | | 63 576.00 |
VP Miscellaneous | 18 542.00 | 18 542.00 | | 18 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 500.00 | 375 500.00 | | 375 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 400.00 | 1 532 400.00 | | 1 532 400.00 |
VS Prepaid expenses | 2 512 240.00 | 2 512 240.00 | | 2 512 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732 435.00 | 7 925 055.00 | 2 807 380.00 | 10 732 435.00 |
VW VAT | 502 030.00 | 502 030.00 | | 502 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 801 310.00 | 75 801 310.00 | | 75 801 310.00 |
