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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 | 5 049 446.00 | 1 166 347.00 | 3 883 099.00 | 5 049 446.00 |
AH Goodwill | 20 626 870.00 | 993 554.00 | 19 835 316.00 | 20 626 870.00 |
AP Buildings | 29 381 299.00 | 22 754 506.00 | 6 626 790.00 | 29 381 299.00 |
AR Technical installations, industrial equipment and tools | 39 669.00 | 39 669.00 | | 39 669.00 |
AT Other tangible assets | 12 146 525.00 | 10 019 282.00 | 2 129 243.00 | 12 146 525.00 |
AV Fixed assets in progress | 667 116.00 | | 667 116.00 | 667 116.00 |
AX Advances and down payments | 196 331.00 | | 196 331.00 | 196 331.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 252 054.00 | | 2 252 054.00 | 2 252 054.00 |
BJ TOTAL (I) | 70 563 613.00 | 34 973 362.00 | 35 590 251.00 | 70 563 613.00 |
BT Goods | 26 625 772.00 | 2 649 950.00 | 23 975 822.00 | 26 625 772.00 |
BV Advances and down payments on orders | 1 156 144.00 | | 1 156 144.00 | 1 156 144.00 |
BX Customers and related accounts | 1 375 831.00 | 266 608.00 | 1 109 223.00 | 1 375 831.00 |
BZ Other receivables | 7 477 086.00 | 29 262.00 | 7 447 823.00 | 7 477 086.00 |
CF Cash and cash equivalents | 434 251.00 | | 434 251.00 | 434 251.00 |
CH Prepaid expenses | 1 895 093.00 | | 1 895 093.00 | 1 895 093.00 |
CJ TOTAL (II) | 38 964 180.00 | 2 945 821.00 | 36 018 359.00 | 38 964 180.00 |
CO Grand total (0 to V) | 109 627 794.00 | 37 819 183.00 | 71 608 611.00 | 109 627 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 158 313.00 | | | 5 158 313.00 |
DB Share, merger, contribution premiums, etc. | 1 554 430.00 | | | 1 554 430.00 |
DD Legal reserve (1) | 2 588 821.00 | | | 2 588 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 668 145.00 | -23 827 261.00 | | -20 668 145.00 |
DK Regulated provisions | 454 588.00 | 503 019.00 | | 454 588.00 |
DL TOTAL (I) | -10 911 992.00 | 9 804 584.00 | | -10 911 992.00 |
DP Provisions for Risks | 3 818 568.00 | 7 455 419.00 | | 3 818 568.00 |
DQ Provisions for Expenses | 917 929.00 | 701 153.00 | | 917 929.00 |
DR TOTAL (IV) | 4 736 497.00 | 8 156 572.00 | | 4 736 497.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 139 987.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 616 605.00 | 40 184 561.00 | | 50 616 605.00 |
DX Trade payables and related accounts | 20 007 868.00 | 21 143 193.00 | | 20 007 868.00 |
DY Tax and social security liabilities | 5 113 415.00 | 5 955 162.00 | | 5 113 415.00 |
DZ Fixed asset liabilities and related accounts | 712 273.00 | 3 355 440.00 | | 712 273.00 |
EA Other liabilities | 1 333 877.00 | 870 583.00 | | 1 333 877.00 |
EC TOTAL (IV) | 77 784 105.00 | 71 448 929.00 | | 77 784 105.00 |
EE Grand total (I to V) | 71 608 611.00 | 89 410 086.00 | | 71 608 611.00 |
EG Accrued income and payables due within one year | 25 768 155.00 | 32 145 842.00 | | 25 768 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 987.00 | | |
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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 | 100 428 402.00 | 851 077.00 | 101 279 480.00 | 100 428 402.00 |
FD Production sold - goods | -76.00 | | -76.00 | -76.00 |
FG Production sold - services | 350 176.00 | 45 665.00 | 395 842.00 | 350 176.00 |
FJ Net sales | 100 778 502.00 | 896 743.00 | 101 675 245.00 | 100 778 502.00 |
FO Operating subsidies | | | 235 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091 944.00 | |
FQ Other income | | | 617 925.00 | |
FR Total operating income (I) | | | 109 620 824.00 | |
FS Purchases of goods (including customs duties) | | | 42 677 663.00 | |
FT Inventory change (goods) | | | 9 676 631.00 | |
FU Purchases of raw materials and other supplies | | | -62 825.00 | |
FW Other purchases and external expenses | | | 38 637 018.00 | |
FX Taxes, duties, and similar payments | | | 2 438 814.00 | |
FY Salaries and Wages | | | 19 444 660.00 | |
FZ Social Security Contributions | | | 7 465 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 912 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 043.00 | |
GE Other Expenses | | | 1 161 194.00 | |
GF Total Operating Expenses (II) | | | 127 433 875.00 | |
GG - OPERATING RESULT (I - II) | | | -17 813 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 29 411.00 | |
GP Total financial income (V) | | | 29 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 319.00 | |
GR Interest and similar expenses | | | 3 847 653.00 | |
GS Negative differences of foreign exchange | | | -8 812.00 | |
GU Total financial expenses (VI) | | | 3 970 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 753 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512 845.00 | 96 521.00 | | 3 512 845.00 |
A3 TOTAL ASSETS | 512 166.00 | 603 687.00 | | 512 166.00 |
A4 Equity method investments | 22 750.00 | 21 158.00 | | 22 750.00 |
HA Exceptional income from management transactions | 101 693.00 | 693.00 | | 101 693.00 |
HB Exceptional income from capital transactions | 3 107 936.00 | 630.00 | | 3 107 936.00 |
HC Reversals of provisions and transfers of expenses | 5 431 923.00 | 923 461.00 | | 5 431 923.00 |
HD Total exceptional income (VII) | 8 641 553.00 | 5 534.00 | | 8 641 553.00 |
HE Exceptional expenses on management operations | 3 546 623.00 | 6 232 879.00 | | 3 546 623.00 |
HF Exceptional expenses on capital transactions | 3 410 180.00 | | | 3 410 180.00 |
HG Exceptional depreciation and provisions | 1 408 308.00 | | | 1 408 308.00 |
HH Total exceptional expenses (VIII) | 8 365 112.00 | | | 8 365 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 441.00 | -7 946 787.00 | | 276 441.00 |
HJ Employee participation in company results | 150 457.00 | 202 993.00 | | 150 457.00 |
HK Income tax | -959 583.00 | -1 510 809.00 | | -959 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 291 875.00 | 116 954 019.00 | | 118 291 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 960 020.00 | 140 781 280.00 | | 138 960 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 668 145.00 | -23 827 261.00 | | -20 668 145.00 |
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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 | 19 574.00 | 19 574.00 | | 19 574.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 1 071.00 | 1 071.00 | | 1 071.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 748.00 | 10 748.00 | | 10 748.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 796.00 | 27 795.00 | | 27 796.00 |
