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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 | 4 712 380.00 | 4 583 822.00 | 128 558.00 | 4 712 380.00 |
AH Goodwill | 28 305 461.00 | 3 087 000.00 | 25 218 461.00 | 28 305 461.00 |
AJ Other Intangible Assets | 2 769 725.00 | | 2 769 725.00 | 2 769 725.00 |
AR Technical installations, industrial equipment and tools | 3 200 341.00 | 3 087 556.00 | 112 785.00 | 3 200 341.00 |
AT Other tangible assets | 27 749 062.00 | 22 248 887.00 | 5 500 174.00 | 27 749 062.00 |
AV Fixed assets in progress | 37 318.00 | | 37 318.00 | 37 318.00 |
BH Other financial assets | 2 053 972.00 | | 2 053 972.00 | 2 053 972.00 |
BJ TOTAL (I) | 74 416 495.00 | 33 227 266.00 | 41 189 229.00 | 74 416 495.00 |
BL Raw materials, supplies | 3 102 525.00 | 80 142.00 | 3 022 383.00 | 3 102 525.00 |
BR Intermediate and finished products | 32 458 042.00 | 3 105 434.00 | 29 352 608.00 | 32 458 042.00 |
BT Goods | 959 347.00 | | 959 347.00 | 959 347.00 |
BV Advances and down payments on orders | 201 103.00 | | 201 103.00 | 201 103.00 |
BX Customers and related accounts | 13 422 620.00 | 4 861 876.00 | 8 560 744.00 | 13 422 620.00 |
BZ Other receivables | 16 073 339.00 | | 16 073 339.00 | 16 073 339.00 |
CD Marketable securities | 101 896.00 | | 101 896.00 | 101 896.00 |
CF Cash and cash equivalents | 3 768 962.00 | | 3 768 962.00 | 3 768 962.00 |
CH Prepaid expenses | 2 410 970.00 | | 2 410 970.00 | 2 410 970.00 |
CJ TOTAL (II) | 72 498 803.00 | 8 047 452.00 | 64 451 352.00 | 72 498 803.00 |
CN Currency translation adjustments (V) | 3 149.00 | | 3 149.00 | 3 149.00 |
CO Grand total (0 to V) | 146 918 447.00 | 41 274 718.00 | 105 643 729.00 | 146 918 447.00 |
CU Other investments | 5 588 236.00 | 220 000.00 | 5 368 236.00 | 5 588 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 276 617.00 | 276 617.00 | | 276 617.00 |
DG Other reserves | 51 249 815.00 | 40 539 020.00 | | 51 249 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 610 750.00 | 10 710 794.00 | | -15 610 750.00 |
DL TOTAL (I) | 38 515 681.00 | 54 126 431.00 | | 38 515 681.00 |
DP Provisions for Risks | 1 040 027.00 | 948 136.00 | | 1 040 027.00 |
DR TOTAL (IV) | 1 040 027.00 | 948 136.00 | | 1 040 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 279 101.00 | 38 992 508.00 | | 34 279 101.00 |
DW Advances and down payments received on current orders | 314 488.00 | 570 015.00 | | 314 488.00 |
DX Trade payables and related accounts | 25 378 824.00 | 35 076 267.00 | | 25 378 824.00 |
DY Tax and social security liabilities | 4 515 253.00 | 4 222 173.00 | | 4 515 253.00 |
DZ Fixed asset liabilities and related accounts | | 515 324.00 | | |
EA Other liabilities | 1 600 356.00 | 4 884 614.00 | | 1 600 356.00 |
EC TOTAL (IV) | 66 088 021.00 | 84 282 770.00 | | 66 088 021.00 |
EE Grand total (I to V) | 105 643 729.00 | 139 357 337.00 | | 105 643 729.00 |
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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 | 121 219 699.00 | 19 513 671.00 | 140 733 370.00 | 121 219 699.00 |
FG Production sold - services | | 2 784 408.00 | 2 784 408.00 | |
FJ Net sales | 121 219 699.00 | 22 298 079.00 | 143 517 778.00 | 121 219 699.00 |
FO Operating subsidies | | | 47 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673 522.00 | |
FQ Other income | | | 698 464.00 | |
FR Total operating income (I) | | | 148 937 575.00 | |
FS Purchases of goods (including customs duties) | | | 51 221 287.00 | |
FT Inventory change (goods) | | | 4 583 664.00 | |
FU Purchases of raw materials and other supplies | | | 15 011 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935 847.00 | |
FW Other purchases and external expenses | | | 68 360 872.00 | |
FX Taxes, duties, and similar payments | | | 1 211 061.00 | |
FY Salaries and Wages | | | 13 524 081.00 | |
FZ Social Security Contributions | | | 4 348 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 845.00 | |
GE Other Expenses | | | 31 028.00 | |
GF Total Operating Expenses (II) | | | 164 336 140.00 | |
GG - OPERATING RESULT (I - II) | | | -15 398 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 291.00 | |
GN Positive exchange differences | | | 564 552.00 | |
GP Total financial income (V) | | | 637 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 841.00 | |
GR Interest and similar expenses | | | 246 572.00 | |
GS Negative differences of foreign exchange | | | 425 702.00 | |
GU Total financial expenses (VI) | | | 1 213 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 973 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300 583.00 | 75 798.00 | | 3 300 583.00 |
HB Exceptional income from capital transactions | 1 028 845.00 | | | 1 028 845.00 |
HC Reversals of provisions and transfers of expenses | 138 452.00 | | | 138 452.00 |
HD Total exceptional income (VII) | 4 467 880.00 | 75 798.00 | | 4 467 880.00 |
HE Exceptional expenses on management operations | 165 268.00 | 87 352.00 | | 165 268.00 |
HF Exceptional expenses on capital transactions | 685 978.00 | 507 708.00 | | 685 978.00 |
HG Exceptional depreciation and provisions | 2 371 000.00 | 443 000.00 | | 2 371 000.00 |
HH Total exceptional expenses (VIII) | 3 222 247.00 | 1 038 060.00 | | 3 222 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 633.00 | -962 263.00 | | 1 245 633.00 |
HJ Employee participation in company results | | 5 115.00 | | |
HK Income tax | 882 662.00 | 42 427.00 | | 882 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 043 412.00 | 179 059 722.00 | | 154 043 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 654 162.00 | 168 348 928.00 | | 169 654 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 610 750.00 | 10 710 794.00 | | -15 610 750.00 |
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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 | 74 072 259.00 | | 1 804 843.00 | 74 072 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 238.00 | 7 642 208.00 | |
I4 DECREASES Grand Total | | 1 460 608.00 | 74 416 495.00 | |
IO DECREASES Total including other intangible assets | | 261 387.00 | 35 787 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 982.00 | 30 986 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 002 570.00 | | 46 384.00 | 36 002 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 682 724.00 | | 1 494 979.00 | 30 682 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386 965.00 | | 263 481.00 | 7 386 965.00 |
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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 | 26 699 050.00 | 3 825 390.00 | 604 174.00 | 26 699 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 500 669.00 | 194 399.00 | 111 245.00 | 4 500 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 198 381.00 | 3 630 991.00 | 492 929.00 | 22 198 381.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 948 136.00 | 997 686.00 | 364 954.00 | 948 136.00 |
6A on fixed assets – intangible | 716 000.00 | 2 371 000.00 | | 716 000.00 |
6N Inventories and work in progress | 4 541 696.00 | 3 185 576.00 | 4 541 696.00 | 4 541 696.00 |
6T Receivables | 4 297 840.00 | 738 280.00 | 174 245.00 | 4 297 840.00 |
7B Total provisions for depreciation | 9 775 536.00 | 6 294 856.00 | 4 715 941.00 | 9 775 536.00 |
7C Grand total | 10 723 673.00 | 7 292 542.00 | 5 080 895.00 | 10 723 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 622 701.00 | 4 741 152.00 | |
UG - Financial | | 540 841.00 | 72 291.00 | |
UJ - Exceptional | | 129 000.00 | 267 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 279 101.00 | 8 687 101.00 | 25 592 000.00 | 34 279 101.00 |
8B Suppliers and Related Accounts | 25 378 824.00 | 25 378 824.00 | | 25 378 824.00 |
8C Staff and Related Accounts | 1 249 197.00 | 1 249 197.00 | | 1 249 197.00 |
8D Social Security and Other Social Organizations | 1 696 685.00 | 1 696 685.00 | | 1 696 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 356.00 | 1 600 356.00 | | 1 600 356.00 |
UT Other financial assets | 2 053 972.00 | 2 053 972.00 | | 2 053 972.00 |
UX Other trade receivables | 12 746 370.00 | | | 12 746 370.00 |
UY Staff and related accounts | 42 471.00 | | | 42 471.00 |
UZ Social Security, other social security organizations | 165 143.00 | | | 165 143.00 |
VA Doubtful or disputed receivables | 676 250.00 | | | 676 250.00 |
VB VAT | 6 680 804.00 | | | 6 680 804.00 |
VC Group and associates | 8 386 661.00 | | | 8 386 661.00 |
VJ Loans taken out during the year | 40 192 508.00 | | | 40 192 508.00 |
VK Loans repaid during the year | 52 392 508.00 | | | 52 392 508.00 |
VM Income taxes | 23 386.00 | | | 23 386.00 |
VP Miscellaneous | 446 721.00 | | | 446 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563 042.00 | 1 563 042.00 | | 1 563 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 152.00 | | | 328 152.00 |
VS Prepaid expenses | 2 410 970.00 | | | 2 410 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 960 901.00 | 33 960 901.00 | | 33 960 901.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 773 533.00 | 40 181 533.00 | 25 592 000.00 | 65 773 533.00 |
