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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 | 2 733 112.00 | 2 162 553.00 | 570 559.00 | 2 733 112.00 |
AH Goodwill | 73 076 890.00 | 11 968 000.00 | 61 108 890.00 | 73 076 890.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 494 890.00 | 1 494 890.00 | | 1 494 890.00 |
AR Technical installations, industrial equipment and tools | 67 066.00 | 30 715.00 | 36 351.00 | 67 066.00 |
AT Other tangible assets | 63 774 283.00 | 58 798 928.00 | 4 975 355.00 | 63 774 283.00 |
AV Fixed assets in progress | 360 007.00 | | 360 007.00 | 360 007.00 |
AX Advances and down payments | 33 632.00 | | 33 632.00 | 33 632.00 |
BF Loans | 15 001.00 | | 15 001.00 | 15 001.00 |
BH Other financial assets | 5 885 452.00 | 57 397.00 | 5 828 055.00 | 5 885 452.00 |
BJ TOTAL (I) | 186 043 409.00 | 93 998 853.00 | 92 044 556.00 | 186 043 409.00 |
BL Raw materials, supplies | 1 065 121.00 | 72 562.00 | 992 559.00 | 1 065 121.00 |
BT Goods | 25 794 000.00 | 1 808 527.00 | 23 985 473.00 | 25 794 000.00 |
BV Advances and down payments on orders | 39 722.00 | | 39 722.00 | 39 722.00 |
BX Customers and related accounts | 14 699 377.00 | 8 013 858.00 | 6 685 519.00 | 14 699 377.00 |
BZ Other receivables | 14 619 559.00 | | 14 619 559.00 | 14 619 559.00 |
CF Cash and cash equivalents | 1 924 090.00 | | 1 924 090.00 | 1 924 090.00 |
CH Prepaid expenses | 2 448 494.00 | | 2 448 494.00 | 2 448 494.00 |
CJ TOTAL (II) | 60 590 362.00 | 9 894 947.00 | 50 695 415.00 | 60 590 362.00 |
CO Grand total (0 to V) | 246 633 771.00 | 103 893 800.00 | 142 739 971.00 | 246 633 771.00 |
CU Other investments | 38 603 076.00 | 19 486 370.00 | 19 116 706.00 | 38 603 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 090.00 | 20 328 090.00 | | 20 328 090.00 |
DB Share, merger, contribution premiums, etc. | 15 541 773.00 | 15 541 773.00 | | 15 541 773.00 |
DD Legal reserve (1) | 2 032 809.00 | 2 032 809.00 | | 2 032 809.00 |
DG Other reserves | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | 18 145 274.00 | 36 167 356.00 | | 18 145 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 447 534.00 | -18 022 081.00 | | -14 447 534.00 |
DK Regulated provisions | 66 763.00 | 112.00 | | 66 763.00 |
DL TOTAL (I) | 41 668 516.00 | 56 049 399.00 | | 41 668 516.00 |
DP Provisions for Risks | 1 314 022.00 | 1 202 111.00 | | 1 314 022.00 |
DQ Provisions for Expenses | 409 756.00 | 330 847.00 | | 409 756.00 |
DR TOTAL (IV) | 1 723 778.00 | 1 532 958.00 | | 1 723 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | 3 893.00 | | 3 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 272 902.00 | 53 512 710.00 | | 54 272 902.00 |
DX Trade payables and related accounts | 32 083 046.00 | 31 408 535.00 | | 32 083 046.00 |
DY Tax and social security liabilities | 5 341 282.00 | 7 127 856.00 | | 5 341 282.00 |
DZ Fixed asset liabilities and related accounts | 370 164.00 | 1 572 523.00 | | 370 164.00 |
EA Other liabilities | 7 257 640.00 | 6 455 558.00 | | 7 257 640.00 |
EB Prepaid income (2) | 18 750.00 | 18 750.00 | | 18 750.00 |
EC TOTAL (IV) | 99 347 677.00 | 100 099 825.00 | | 99 347 677.00 |
EE Grand total (I to V) | 142 739 971.00 | 157 682 181.00 | | 142 739 971.00 |
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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 | 147 324 525.00 | 27 369 553.00 | 174 694 078.00 | 147 324 525.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 770 336.00 | 132 326.00 | 4 902 662.00 | 4 770 336.00 |
FJ Net sales | 152 094 861.00 | 27 501 879.00 | 179 596 740.00 | 152 094 861.00 |
FO Operating subsidies | | | 105 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667 991.00 | |
FQ Other income | | | 2 429 528.00 | |
FR Total operating income (I) | | | 187 799 328.00 | |
FS Purchases of goods (including customs duties) | | | 90 934 173.00 | |
FT Inventory change (goods) | | | 1 219 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 836 881.00 | |
FV Inventory change (raw materials and supplies) | | | 22 890.00 | |
FW Other purchases and external expenses | | | 59 995 438.00 | |
FX Taxes, duties, and similar payments | | | 3 090 529.00 | |
FY Salaries and Wages | | | 21 313 677.00 | |
FZ Social Security Contributions | | | 7 642 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 272.00 | |
GE Other Expenses | | | 926 967.00 | |
GF Total Operating Expenses (II) | | | 193 997 191.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GN Positive exchange differences | | | 24 852.00 | |
GP Total financial income (V) | | | 29 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 391.00 | |
GR Interest and similar expenses | | | 4 240 905.00 | |
GS Negative differences of foreign exchange | | | 52 370.00 | |
GU Total financial expenses (VI) | | | 4 365 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 533 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 767 679.00 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | 768 000.00 | | 1 350 000.00 |
HC Reversals of provisions and transfers of expenses | 3 647 918.00 | 2 143 532.00 | | 3 647 918.00 |
HD Total exceptional income (VII) | 4 997 918.00 | 3 679 211.00 | | 4 997 918.00 |
HE Exceptional expenses on management operations | 1 756 100.00 | 3 031 902.00 | | 1 756 100.00 |
HF Exceptional expenses on capital transactions | 2 435 413.00 | 3 704 711.00 | | 2 435 413.00 |
HG Exceptional depreciation and provisions | 6 050 651.00 | 3 879 877.00 | | 6 050 651.00 |
HH Total exceptional expenses (VIII) | 10 242 164.00 | 10 616 490.00 | | 10 242 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 244 246.00 | -6 937 278.00 | | -5 244 246.00 |
HJ Employee participation in company results | 150 920.00 | 206 928.00 | | 150 920.00 |
HK Income tax | -1 481 318.00 | -1 714 045.00 | | -1 481 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 827 089.00 | 183 926 561.00 | | 192 827 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 274 623.00 | 201 948 642.00 | | 207 274 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 447 534.00 | -18 022 081.00 | | -14 447 534.00 |
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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 | 32 083.00 | 32 083.00 | | 32 083.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 885.00 | | | 5 885.00 |
UX Other trade receivables | 13 946.00 | | | 13 946.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 616.00 | | | 616.00 |
VM Income taxes | 5 112.00 | | | 5 112.00 |
VN Other taxes, similar payments | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | | | 8 153.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 668.00 | 31 783.00 | 5 885.00 | 37 668.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 072.00 | 45 072.00 | | 45 072.00 |
