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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 | 2 031 880.00 | 1 680 263.00 | 351 616.00 | 2 031 880.00 |
AH Goodwill | 42 540 067.00 | 3 536 000.00 | 39 004 067.00 | 42 540 067.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 35 159 729.00 | 24 124 107.00 | 11 035 621.00 | 35 159 729.00 |
AR Technical installations, industrial equipment and tools | 160 267.00 | 160 213.00 | 54.00 | 160 267.00 |
AT Other tangible assets | 14 649 647.00 | 12 092 630.00 | 2 557 016.00 | 14 649 647.00 |
AV Fixed assets in progress | 473 764.00 | | 473 764.00 | 473 764.00 |
AX Advances and down payments | 187 533.00 | | 187 533.00 | 187 533.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 170 348.00 | | 3 170 348.00 | 3 170 348.00 |
BJ TOTAL (I) | 127 549 150.00 | 68 073 758.00 | 59 475 392.00 | 127 549 150.00 |
BT Goods | 41 179 329.00 | 4 558 000.00 | 36 621 329.00 | 41 179 329.00 |
BV Advances and down payments on orders | 89 570.00 | | 89 570.00 | 89 570.00 |
BX Customers and related accounts | 5 425 681.00 | 371 648.00 | 5 054 032.00 | 5 425 681.00 |
BZ Other receivables | 7 890 282.00 | 288 874.00 | 7 601 407.00 | 7 890 282.00 |
CF Cash and cash equivalents | 1 099 674.00 | | 1 099 674.00 | 1 099 674.00 |
CH Prepaid expenses | 2 023 844.00 | | 2 023 844.00 | 2 023 844.00 |
CJ TOTAL (II) | 57 708 381.00 | 5 218 523.00 | 52 489 858.00 | 57 708 381.00 |
CO Grand total (0 to V) | 185 257 532.00 | 73 292 281.00 | 111 965 250.00 | 185 257 532.00 |
CU Other investments | 29 175 261.00 | 26 480 543.00 | 2 694 718.00 | 29 175 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 568 309.00 | 79 045 438.00 | | 51 568 309.00 |
DB Share, merger, contribution premiums, etc. | 588 303.00 | 588 303.00 | | 588 303.00 |
DD Legal reserve (1) | 457 561.00 | 457 561.00 | | 457 561.00 |
DF Regulated reserves (1) | 3 313 389.00 | | | 3 313 389.00 |
DG Other reserves | 7 806.00 | 7 806.00 | | 7 806.00 |
DH Retained earnings | | -1 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 227 323.00 | -22 477 128.00 | | -30 227 323.00 |
DK Regulated provisions | 809 446.00 | 615 805.00 | | 809 446.00 |
DL TOTAL (I) | 26 517 491.00 | 56 551 175.00 | | 26 517 491.00 |
DP Provisions for Risks | 1 724 854.00 | 1 078 628.00 | | 1 724 854.00 |
DQ Provisions for Expenses | 333 797.00 | 328 513.00 | | 333 797.00 |
DR TOTAL (IV) | 2 058 651.00 | 1 407 141.00 | | 2 058 651.00 |
DU Loans and Debts from Credit Institutions (3) | 20 135.00 | 184 255.00 | | 20 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 138 828.00 | 35 411 357.00 | | 49 138 828.00 |
DX Trade payables and related accounts | 26 367 857.00 | 24 159 973.00 | | 26 367 857.00 |
DY Tax and social security liabilities | 5 224 236.00 | 5 576 426.00 | | 5 224 236.00 |
DZ Fixed asset liabilities and related accounts | 475 299.00 | 1 403 969.00 | | 475 299.00 |
EA Other liabilities | 2 162 750.00 | 2 055 892.00 | | 2 162 750.00 |
EC TOTAL (IV) | 83 389 107.00 | 68 791 874.00 | | 83 389 107.00 |
EE Grand total (I to V) | 111 965 250.00 | 126 750 191.00 | | 111 965 250.00 |
EG Accrued income and payables due within one year | 38 159 888.00 | 34 091 993.00 | | 38 159 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 255.00 | | |
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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 | 121 070 824.00 | 1 285 961.00 | 122 356 785.00 | 121 070 824.00 |
FG Production sold - services | 2 486 492.00 | 183 884.00 | 2 670 376.00 | 2 486 492.00 |
FJ Net sales | 123 557 316.00 | 1 469 845.00 | 125 027 162.00 | 123 557 316.00 |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401 689.00 | |
FQ Other income | | | 169 649.00 | |
FR Total operating income (I) | | | 128 599 260.00 | |
FS Purchases of goods (including customs duties) | | | 61 280 101.00 | |
FT Inventory change (goods) | | | 1 244 413.00 | |
FW Other purchases and external expenses | | | 40 388 143.00 | |
FX Taxes, duties, and similar payments | | | 2 385 476.00 | |
FY Salaries and Wages | | | 18 398 109.00 | |
FZ Social Security Contributions | | | 6 125 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 203 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 610.00 | |
GE Other Expenses | | | 387 865.00 | |
GF Total Operating Expenses (II) | | | 138 744 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 144 778.00 | |
GL Other interest and similar income | | | 20 959.00 | |
GN Positive exchange differences | | | 38 638.00 | |
GP Total financial income (V) | | | 59 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 371.00 | |
GR Interest and similar expenses | | | 3 471 763.00 | |
GS Negative differences of foreign exchange | | | 55 784.00 | |
GU Total financial expenses (VI) | | | 3 589 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 675 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 149.00 | 22 775.00 | | 12 149.00 |
HA Exceptional income from management transactions | 10 963.00 | | | 10 963.00 |
HB Exceptional income from capital transactions | 250.00 | 882 870.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 982 068.00 | 1 453 409.00 | | 982 068.00 |
HD Total exceptional income (VII) | 993 281.00 | 2 336 280.00 | | 993 281.00 |
HE Exceptional expenses on management operations | 433 796.00 | 71 332.00 | | 433 796.00 |
HF Exceptional expenses on capital transactions | 970 585.00 | 1 712 363.00 | | 970 585.00 |
HG Exceptional depreciation and provisions | 16 972 425.00 | 14 725 063.00 | | 16 972 425.00 |
HH Total exceptional expenses (VIII) | 18 376 807.00 | 16 508 758.00 | | 18 376 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 383 526.00 | -14 172 478.00 | | -17 383 526.00 |
HJ Employee participation in company results | 139 910.00 | 181 010.00 | | 139 910.00 |
HK Income tax | -971 211.00 | -1 105 905.00 | | -971 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 652 140.00 | 130 489 257.00 | | 129 652 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 879 463.00 | 152 966 385.00 | | 159 879 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 227 323.00 | -22 477 128.00 | | -30 227 323.00 |
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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 | 125 263.00 | | 6 053.00 | 125 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 32 345.00 | |
I4 DECREASES Grand Total | | 3 768.00 | 127 548.00 | |
IO DECREASES Total including other intangible assets | | 859.00 | 44 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 50 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 529.00 | | 1 902.00 | 43 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 619.00 | | 3 851.00 | 49 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 114.00 | | 300.00 | 32 114.00 |
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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 | 38 385.00 | 5 862.00 | 2 654.00 | 38 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 1 900.00 | 432.00 | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 637.00 | 3 962.00 | 2 222.00 | 34 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 743.00 | | | 4 743.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 460.00 | | | 460.00 |
VM Income taxes | 3 524.00 | | | 3 524.00 |
VN Other taxes, similar payments | 515.00 | | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958.00 | 14 868.00 | 90.00 | 14 958.00 |
