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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 | 3 728 096.00 | 467 694.00 | 3 260 403.00 | 3 728 096.00 |
AH Goodwill | 28 333 637.00 | 86 347.00 | 28 247 290.00 | 28 333 637.00 |
AP Buildings | 19 722 247.00 | 13 524 517.00 | 6 197 730.00 | 19 722 247.00 |
AR Technical installations, industrial equipment and tools | 8 318 327.00 | 6 688 741.00 | 1 629 586.00 | 8 318 327.00 |
AT Other tangible assets | 11 491 563.00 | 9 553 054.00 | 1 938 510.00 | 11 491 563.00 |
AV Fixed assets in progress | 2 316 772.00 | | 2 316 772.00 | 2 316 772.00 |
AX Advances and down payments | 135 482.00 | | 135 482.00 | 135 482.00 |
BF Loans | 315 425.00 | | 315 425.00 | 315 425.00 |
BH Other financial assets | 3 176 032.00 | | 3 176 032.00 | 3 176 032.00 |
BJ TOTAL (I) | 77 537 583.00 | 30 320 353.00 | 47 217 230.00 | 77 537 583.00 |
BL Raw materials, supplies | 885 808.00 | | 885 808.00 | 885 808.00 |
BX Customers and related accounts | 5 137 422.00 | 9 735.00 | 5 127 686.00 | 5 137 422.00 |
BZ Other receivables | 3 562 365.00 | | 3 562 365.00 | 3 562 365.00 |
CF Cash and cash equivalents | 719 718.00 | | 719 718.00 | 719 718.00 |
CH Prepaid expenses | 412 921.00 | | 412 921.00 | 412 921.00 |
CJ TOTAL (II) | 10 718 234.00 | 9 735.00 | 10 708 499.00 | 10 718 234.00 |
CO Grand total (0 to V) | 88 255 817.00 | 30 330 088.00 | 57 925 729.00 | 88 255 817.00 |
CR Shares due in more than one year | 226 874.00 | | | 226 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 609.00 | 50 000.00 | | 481 609.00 |
DB Share, merger, contribution premiums, etc. | 37 253 564.00 | | | 37 253 564.00 |
DH Retained earnings | -102 320.00 | -7 265.00 | | -102 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 154.00 | -95 055.00 | | -965 154.00 |
DL TOTAL (I) | 36 667 699.00 | -52 320.00 | | 36 667 699.00 |
DP Provisions for Risks | 258 775.00 | | | 258 775.00 |
DR TOTAL (IV) | 258 775.00 | | | 258 775.00 |
DU Loans and Debts from Credit Institutions (3) | 44 320.00 | 4 885.00 | | 44 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 268.00 | | |
DW Advances and down payments received on current orders | 64 448.00 | | | 64 448.00 |
DX Trade payables and related accounts | 13 632 978.00 | 1 153 398.00 | | 13 632 978.00 |
DY Tax and social security liabilities | 5 268 555.00 | 190 637.00 | | 5 268 555.00 |
DZ Fixed asset liabilities and related accounts | 1 957 608.00 | 58 832.00 | | 1 957 608.00 |
EA Other liabilities | 31 345.00 | | | 31 345.00 |
EC TOTAL (IV) | 20 999 255.00 | 1 466 020.00 | | 20 999 255.00 |
EE Grand total (I to V) | 57 925 729.00 | 1 413 700.00 | | 57 925 729.00 |
EG Accrued income and payables due within one year | 20 934 806.00 | 1 466 020.00 | | 20 934 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 320.00 | 4 885.00 | | 44 320.00 |
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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 | 57 671 310.00 | | 57 671 310.00 | 57 671 310.00 |
FG Production sold - services | 5 494 828.00 | | 5 494 828.00 | 5 494 828.00 |
FJ Net sales | 63 166 139.00 | | 63 166 139.00 | 63 166 139.00 |
FN Capitalized production | | | 322 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 963.00 | |
FR Total operating income (I) | | | 64 330 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 340.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 13 888 181.00 | |
FV Inventory change (raw materials and supplies) | | | -50 739.00 | |
FW Other purchases and external expenses | | | 11 617 253.00 | |
FX Taxes, duties, and similar payments | | | 1 103 216.00 | |
FY Salaries and Wages | | | 17 006 335.00 | |
FZ Social Security Contributions | | | 5 419 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104 145.00 | |
GE Other Expenses | | | 13 083 063.00 | |
GF Total Operating Expenses (II) | | | 65 176 629.00 | |
GG - OPERATING RESULT (I - II) | | | -846 628.00 | |
GR Interest and similar expenses | | | 21 513.00 | |
GU Total financial expenses (VI) | | | 21 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739 003.00 | 31 996.00 | | 739 003.00 |
A4 Equity method investments | 12 987 262.00 | 478 178.00 | | 12 987 262.00 |
HB Exceptional income from capital transactions | 5 472.00 | | | 5 472.00 |
HC Reversals of provisions and transfers of expenses | 64 656.00 | | | 64 656.00 |
HD Total exceptional income (VII) | 70 128.00 | | | 70 128.00 |
HE Exceptional expenses on management operations | 74 144.00 | | | 74 144.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HG Exceptional depreciation and provisions | 89 881.00 | | | 89 881.00 |
HH Total exceptional expenses (VIII) | 167 140.00 | | | 167 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 012.00 | | | -97 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 400 129.00 | 2 100 996.00 | | 64 400 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 365 283.00 | 2 196 050.00 | | 65 365 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 154.00 | -95 055.00 | | -965 154.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 18 479.00 | 3 491 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 449.00 | 41 984 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 754.00 | 3 925 150.00 | 37 557 939.00 | 931 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | 2 411 606.00 | 1 096 731.00 | 1 599.00 |
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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 | 89 881.00 | 335 510.00 | 166 616.00 | 89 881.00 |
6T Receivables | | 9 735.00 | | |
7B Total provisions for depreciation | | 9 735.00 | | |
7C Grand total | 89 881.00 | 345 245.00 | 166 616.00 | 89 881.00 |
UJ - Exceptional | | 89 881.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 44 320.00 | 44 320.00 | | 44 320.00 |
8B Suppliers and Related Accounts | 13 632 978.00 | 13 632 978.00 | | 13 632 978.00 |
8C Staff and Related Accounts | 2 678 027.00 | 2 678 027.00 | | 2 678 027.00 |
8D Social Security and Other Social Organizations | 1 883 701.00 | 1 883 701.00 | | 1 883 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 957 608.00 | 1 957 608.00 | | 1 957 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 345.00 | 31 345.00 | | 31 345.00 |
UP Loans | 315 425.00 | | | 315 425.00 |
UX Other trade receivables | 5 126 033.00 | | | 5 126 033.00 |
UY Staff and related accounts | 152 816.00 | | | 152 816.00 |
UZ Social Security, other social security organizations | 46 950.00 | | | 46 950.00 |
VA Doubtful or disputed receivables | 11 389.00 | | | 11 389.00 |
VB VAT | 1 616 634.00 | | | 1 616 634.00 |
VC Group and associates | 332 846.00 | | | 332 846.00 |
VP Miscellaneous | 1 276 632.00 | | | 1 276 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 827.00 | 706 827.00 | | 706 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 488.00 | | | 136 488.00 |
VS Prepaid expenses | 412 921.00 | | | 412 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 604 165.00 | 8 885 833.00 | 3 718 331.00 | 12 604 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 934 806.00 | 20 934 806.00 | | 20 934 806.00 |
