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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056 841.00 | 2 829 649.00 | 227 191.00 | 3 056 841.00 |
AH Goodwill | 18 995 394.00 | 17 493 565.00 | 1 501 829.00 | 18 995 394.00 |
AJ Other Intangible Assets | 45 870.00 | 8 173.00 | 37 697.00 | 45 870.00 |
AR Technical installations, industrial equipment and tools | 136 379.00 | 123 647.00 | 12 733.00 | 136 379.00 |
AT Other tangible assets | 1 234 638.00 | 685 078.00 | 549 560.00 | 1 234 638.00 |
BD Other fixed assets | 199 800.00 | 147 600.00 | 52 200.00 | 199 800.00 |
BH Other financial assets | 559 624.00 | | 559 624.00 | 559 624.00 |
BJ TOTAL (I) | 25 748 475.00 | 21 287 711.00 | 4 460 764.00 | 25 748 475.00 |
BL Raw materials, supplies | 53 928.00 | 36 792.00 | 17 136.00 | 53 928.00 |
BN Goods in progress | 81 551.00 | | 81 551.00 | 81 551.00 |
BR Intermediate and finished products | 41 978.00 | 21 949.00 | 20 028.00 | 41 978.00 |
BX Customers and related accounts | 6 034 197.00 | 149 580.00 | 5 884 617.00 | 6 034 197.00 |
BZ Other receivables | 4 034 669.00 | | 4 034 669.00 | 4 034 669.00 |
CF Cash and cash equivalents | 477 698.00 | | 477 698.00 | 477 698.00 |
CH Prepaid expenses | 455 649.00 | | 455 649.00 | 455 649.00 |
CJ TOTAL (II) | 11 179 669.00 | 208 320.00 | 10 971 348.00 | 11 179 669.00 |
CO Grand total (0 to V) | 36 928 144.00 | 21 496 032.00 | 15 432 112.00 | 36 928 144.00 |
CU Other investments | 1 519 929.00 | | 1 519 929.00 | 1 519 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 385 188.00 | 12 385 188.00 | | 12 385 188.00 |
DH Retained earnings | -9 622 498.00 | -5 317 380.00 | | -9 622 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 867.00 | -4 305 119.00 | | -450 867.00 |
DK Regulated provisions | 24 169.00 | 2 217.00 | | 24 169.00 |
DL TOTAL (I) | 2 335 991.00 | 2 764 907.00 | | 2 335 991.00 |
DP Provisions for Risks | 832 310.00 | 1 357 579.00 | | 832 310.00 |
DQ Provisions for Expenses | 274 775.00 | 1 233 206.00 | | 274 775.00 |
DR TOTAL (IV) | 1 107 085.00 | 2 590 785.00 | | 1 107 085.00 |
DU Loans and Debts from Credit Institutions (3) | 522 961.00 | 2 622.00 | | 522 961.00 |
DW Advances and down payments received on current orders | 19 742.00 | 19 421.00 | | 19 742.00 |
DX Trade payables and related accounts | 4 011 430.00 | 3 523 040.00 | | 4 011 430.00 |
DY Tax and social security liabilities | 3 627 922.00 | 3 299 953.00 | | 3 627 922.00 |
DZ Fixed asset liabilities and related accounts | 61 663.00 | 212 642.00 | | 61 663.00 |
EA Other liabilities | 196 904.00 | 190 139.00 | | 196 904.00 |
EB Prepaid income (2) | 3 548 415.00 | 3 608 196.00 | | 3 548 415.00 |
EC TOTAL (IV) | 11 989 036.00 | 10 856 012.00 | | 11 989 036.00 |
EE Grand total (I to V) | 15 432 112.00 | 16 211 704.00 | | 15 432 112.00 |
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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 | 180 544.00 | 1 721.00 | 182 264.00 | 180 544.00 |
FD Production sold - goods | 14 764 582.00 | 1 024 101.00 | 15 788 682.00 | 14 764 582.00 |
FG Production sold - services | 11 559 273.00 | 1 567 826.00 | 13 127 100.00 | 11 559 273.00 |
FJ Net sales | 26 504 399.00 | 2 593 647.00 | 29 098 046.00 | 26 504 399.00 |
FM Inventory production | | | -7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 294.00 | |
FQ Other income | | | 22 516.00 | |
FR Total operating income (I) | | | 30 582 328.00 | |
FS Purchases of goods (including customs duties) | | | 139 438.00 | |
FT Inventory change (goods) | | | 15 074.00 | |
FU Purchases of raw materials and other supplies | | | 348 558.00 | |
FV Inventory change (raw materials and supplies) | | | 374 711.00 | |
FW Other purchases and external expenses | | | 16 286 732.00 | |
FX Taxes, duties, and similar payments | | | 733 958.00 | |
FY Salaries and Wages | | | 8 694 628.00 | |
FZ Social Security Contributions | | | 3 476 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 414 156.00 | |
GF Total Operating Expenses (II) | | | 30 935 423.00 | |
GG - OPERATING RESULT (I - II) | | | -353 095.00 | |
GL Other interest and similar income | | | 52 647.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 52 647.00 | |
GR Interest and similar expenses | | | 14 297.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 14 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 842.00 | 12 196.00 | | 1 000 842.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 1 706 916.00 | 2 859 544.00 | | 1 706 916.00 |
HD Total exceptional income (VII) | 2 708 058.00 | 2 871 740.00 | | 2 708 058.00 |
HE Exceptional expenses on management operations | 2 229 077.00 | 4 900 522.00 | | 2 229 077.00 |
HF Exceptional expenses on capital transactions | | 253 022.00 | | |
HG Exceptional depreciation and provisions | 615 050.00 | 1 499 885.00 | | 615 050.00 |
HH Total exceptional expenses (VIII) | 2 844 127.00 | 6 653 428.00 | | 2 844 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 069.00 | -3 781 688.00 | | -136 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 343 033.00 | 39 279 437.00 | | 33 343 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 793 901.00 | 43 584 556.00 | | 33 793 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 867.00 | -4 305 119.00 | | -450 867.00 |
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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 | 27 173 470.00 | | 419 438.00 | 27 173 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 844 433.00 | 2 279 354.00 | |
I4 DECREASES Grand Total | | 1 844 433.00 | 25 748 475.00 | |
IO DECREASES Total including other intangible assets | | | 22 098 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 005 347.00 | | 92 758.00 | 22 005 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 952.00 | | 114 065.00 | 1 256 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911 171.00 | | 212 615.00 | 3 911 171.00 |
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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 | 12 463 618.00 | 634 285.00 | | 12 463 618.00 |
PE DEPRECIATION Total including other intangible assets | 11 793 384.00 | 503 079.00 | | 11 793 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 234.00 | 131 206.00 | | 670 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 600.00 | | | 147 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 217.00 | 21 952.00 | | 2 217.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 590 785.00 | 350 629.00 | 1 834 330.00 | 2 590 785.00 |
6A on fixed assets – intangible | 8 034 923.00 | | | 8 034 923.00 |
6E on fixed assets – tangible | 7 286.00 | | | 7 286.00 |
6N Inventories and work in progress | 113 613.00 | 42 908.00 | 97 780.00 | 113 613.00 |
6T Receivables | 160 390.00 | 16 701.00 | 27 511.00 | 160 390.00 |
7B Total provisions for depreciation | 8 463 812.00 | 59 608.00 | 125 291.00 | 8 463 812.00 |
7C Grand total | 11 056 814.00 | 432 189.00 | 1 959 621.00 | 11 056 814.00 |
UE of which provisions and reversals: - Operating | | 59 608.00 | 252 705.00 | |
UJ - Exceptional | | 372 581.00 | 1 706 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 011 430.00 | 4 011 430.00 | | 4 011 430.00 |
8C Staff and Related Accounts | 1 218 043.00 | 1 218 043.00 | | 1 218 043.00 |
8D Social Security and Other Social Organizations | 1 413 249.00 | 1 413 249.00 | | 1 413 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 663.00 | 61 663.00 | | 61 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 904.00 | 196 904.00 | | 196 904.00 |
8L Deferred income | 3 548 415.00 | 3 548 415.00 | | 3 548 415.00 |
UT Other financial assets | 559 624.00 | 377 656.00 | 181 968.00 | 559 624.00 |
UX Other trade receivables | 5 863 284.00 | 5 863 284.00 | | 5 863 284.00 |
UY Staff and related accounts | 35 721.00 | 35 721.00 | | 35 721.00 |
UZ Social Security, other social security organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
VA Doubtful or disputed receivables | 170 913.00 | | 170 913.00 | 170 913.00 |
VB VAT | 590 987.00 | 590 987.00 | | 590 987.00 |
VC Group and associates | 2 649 663.00 | 2 649 663.00 | | 2 649 663.00 |
VG Loans with a maturity of up to one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | | 520 000.00 | 520 000.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VP Miscellaneous | 382 594.00 | 382 594.00 | | 382 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 777.00 | 43 777.00 | | 43 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 972.00 | 355 972.00 | | 355 972.00 |
VS Prepaid expenses | 455 649.00 | 455 649.00 | | 455 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 084 139.00 | 10 731 258.00 | 352 881.00 | 11 084 139.00 |
VW VAT | 952 852.00 | 952 852.00 | | 952 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 969 294.00 | 11 449 294.00 | 520 000.00 | 11 969 294.00 |
