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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
AF Concessions, Patents and Similar Rights | 643 119.00 | 557 068.00 | 86 051.00 | 643 119.00 |
AH Goodwill | 20 014 910.00 | 2 558 600.00 | 17 456 310.00 | 20 014 910.00 |
AJ Other Intangible Assets | 92 816.00 | 49 665.00 | 43 151.00 | 92 816.00 |
AR Technical installations, industrial equipment and tools | 5 424 367.00 | 2 996 827.00 | 2 427 540.00 | 5 424 367.00 |
AT Other tangible assets | 44 712 315.00 | 18 455 912.00 | 26 256 402.00 | 44 712 315.00 |
AV Fixed assets in progress | 2 425 070.00 | | 2 425 070.00 | 2 425 070.00 |
BH Other financial assets | 5 766 221.00 | | 5 766 221.00 | 5 766 221.00 |
BJ TOTAL (I) | 79 081 487.00 | 24 618 072.00 | 54 463 415.00 | 79 081 487.00 |
BT Goods | 361 981.00 | | 361 981.00 | 361 981.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 206 805.00 | 1 855.00 | 204 950.00 | 206 805.00 |
BZ Other receivables | 2 607 549.00 | | 2 607 549.00 | 2 607 549.00 |
CF Cash and cash equivalents | 6 725 821.00 | | 6 725 821.00 | 6 725 821.00 |
CH Prepaid expenses | 5 273 588.00 | | 5 273 588.00 | 5 273 588.00 |
CJ TOTAL (II) | 15 178 244.00 | 1 855.00 | 15 176 389.00 | 15 178 244.00 |
CO Grand total (0 to V) | 94 259 731.00 | 24 619 927.00 | 69 639 803.00 | 94 259 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 5 232 365.00 | 16 133 495.00 | | 5 232 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 675 376.00 | -10 901 130.00 | | -5 675 376.00 |
DL TOTAL (I) | 556 989.00 | 6 232 365.00 | | 556 989.00 |
DP Provisions for Risks | 78 255.00 | 677 196.00 | | 78 255.00 |
DQ Provisions for Expenses | 12 322.00 | 85 523.00 | | 12 322.00 |
DR TOTAL (IV) | 90 577.00 | 762 719.00 | | 90 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100 026.00 | 7 000 000.00 | | 6 100 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 024 913.00 | 25 015 684.00 | | 39 024 913.00 |
DW Advances and down payments received on current orders | 4 721.00 | 3 867.00 | | 4 721.00 |
DX Trade payables and related accounts | 16 069 918.00 | 14 446 149.00 | | 16 069 918.00 |
DY Tax and social security liabilities | 4 971 564.00 | 7 200 866.00 | | 4 971 564.00 |
DZ Fixed asset liabilities and related accounts | 2 415 778.00 | 2 543 927.00 | | 2 415 778.00 |
EA Other liabilities | 9 095.00 | 15 143.00 | | 9 095.00 |
EB Prepaid income (2) | 396 222.00 | 790 958.00 | | 396 222.00 |
EC TOTAL (IV) | 68 992 237.00 | 57 016 596.00 | | 68 992 237.00 |
EE Grand total (I to V) | 69 639 803.00 | 64 011 680.00 | | 69 639 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 924 295.00 | | 71 924 295.00 | 71 924 295.00 |
FG Production sold - services | 410 260.00 | | 410 260.00 | 410 260.00 |
FJ Net sales | 72 334 556.00 | | 72 334 556.00 | 72 334 556.00 |
FN Capitalized production | | | 172 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674 001.00 | |
FQ Other income | | | 155 672.00 | |
FR Total operating income (I) | | | 74 336 489.00 | |
FS Purchases of goods (including customs duties) | | | 443 771.00 | |
FU Purchases of raw materials and other supplies | | | 17 192 825.00 | |
FV Inventory change (raw materials and supplies) | | | -41 530.00 | |
FW Other purchases and external expenses | | | 27 086 627.00 | |
FX Taxes, duties, and similar payments | | | 1 673 834.00 | |
FY Salaries and Wages | | | 19 379 626.00 | |
FZ Social Security Contributions | | | 6 306 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 995.00 | |
GF Total Operating Expenses (II) | | | 77 815 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 479 345.00 | |
GR Interest and similar expenses | | | 2 673 602.00 | |
GU Total financial expenses (VI) | | | 2 673 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 152 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 675.00 | | | 226 675.00 |
HB Exceptional income from capital transactions | | 27 552.00 | | |
HC Reversals of provisions and transfers of expenses | 554 917.00 | | | 554 917.00 |
HD Total exceptional income (VII) | 781 593.00 | 27 552.00 | | 781 593.00 |
HE Exceptional expenses on management operations | 74 905.00 | 312 234.00 | | 74 905.00 |
HF Exceptional expenses on capital transactions | 229 117.00 | 1 042 976.00 | | 229 117.00 |
HG Exceptional depreciation and provisions | | 450 227.00 | | |
HH Total exceptional expenses (VIII) | 304 022.00 | 1 805 437.00 | | 304 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 571.00 | -1 777 885.00 | | 477 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 118 082.00 | 52 601 783.00 | | 75 118 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 793 458.00 | 63 502 913.00 | | 80 793 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 675 376.00 | -10 901 130.00 | | -5 675 376.00 |
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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 | 71 427 055.00 | | 10 299 566.00 | 71 427 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 758.00 | 5 766 221.00 | |
I4 DECREASES Grand Total | 2 272 630.00 | 372 504.00 | 79 081 487.00 | 2 272 630.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 20 750 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 272 630.00 | 286 746.00 | 52 561 752.00 | 2 272 630.00 |
KD ACQUISITIONS Total including other intangible assets | 20 562 299.00 | | 188 545.00 | 20 562 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 893 541.00 | | 9 227 588.00 | 45 893 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968 545.00 | | 883 433.00 | 4 968 545.00 |
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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 | 16 657 783.00 | 5 466 079.00 | 64 390.00 | 16 657 783.00 |
PE DEPRECIATION Total including other intangible assets | 507 745.00 | 98 988.00 | | 507 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 150 038.00 | 5 367 091.00 | 64 390.00 | 16 150 038.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 762 719.00 | | 672 142.00 | 762 719.00 |
6A on fixed assets – intangible | 2 558 600.00 | | | 2 558 600.00 |
6E on fixed assets – tangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 1 855.00 | | | 1 855.00 |
7B Total provisions for depreciation | 2 660 455.00 | | 100 000.00 | 2 660 455.00 |
7C Grand total | 3 423 174.00 | | 772 142.00 | 3 423 174.00 |
UE of which provisions and reversals: - Operating | | | 217 225.00 | |
UJ - Exceptional | | | 554 917.00 | |
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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 | 16 069 918.00 | 16 069 918.00 | | 16 069 918.00 |
8C Staff and Related Accounts | 2 267 729.00 | 2 267 729.00 | | 2 267 729.00 |
8D Social Security and Other Social Organizations | 2 097 817.00 | 2 097 817.00 | | 2 097 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 415 778.00 | 2 415 778.00 | | 2 415 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
8L Deferred income | 396 222.00 | 396 222.00 | | 396 222.00 |
UT Other financial assets | 5 766 221.00 | | 5 766 221.00 | 5 766 221.00 |
UX Other trade receivables | 204 950.00 | 204 950.00 | | 204 950.00 |
UY Staff and related accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
UZ Social Security, other social security organizations | 552 535.00 | 552 535.00 | | 552 535.00 |
VA Doubtful or disputed receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 1 953 664.00 | 1 953 664.00 | | 1 953 664.00 |
VC Group and associates | 23 536.00 | 23 536.00 | | 23 536.00 |
VH Loans with a maturity of more than one year at origin | 6 100 026.00 | 1 810 101.00 | 4 289 925.00 | 6 100 026.00 |
VI Group and Associates | 39 024 913.00 | 317 453.00 | 38 707 460.00 | 39 024 913.00 |
VK Loans repaid during the year | 899 974.00 | | | 899 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 498.00 | 600 498.00 | | 600 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 388.00 | 65 388.00 | | 65 388.00 |
VS Prepaid expenses | 5 273 588.00 | 3 500 986.00 | 1 772 602.00 | 5 273 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854 162.00 | 6 315 340.00 | 7 538 823.00 | 13 854 162.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 987 516.00 | 25 990 131.00 | 42 997 385.00 | 68 987 516.00 |
