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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 | 736 936.00 | 590 142.00 | 146 794.00 | 736 936.00 |
AH Goodwill | 33 532 664.00 | | 33 532 664.00 | 33 532 664.00 |
AP Buildings | 6 467 397.00 | 3 586 855.00 | 2 880 542.00 | 6 467 397.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 9 589.00 | 3 835.00 | 13 424.00 |
AT Other tangible assets | 7 853 942.00 | 6 241 907.00 | 1 612 035.00 | 7 853 942.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 131.00 | | 12 131.00 | 12 131.00 |
BD Other fixed assets | 596 105.00 | | 596 105.00 | 596 105.00 |
BH Other financial assets | 1 376 511.00 | | 1 376 511.00 | 1 376 511.00 |
BJ TOTAL (I) | 51 863 425.00 | 10 428 493.00 | 41 434 932.00 | 51 863 425.00 |
BT Goods | 13 541 850.00 | 1 300 227.00 | 12 241 623.00 | 13 541 850.00 |
BV Advances and down payments on orders | 449 869.00 | | 449 869.00 | 449 869.00 |
BX Customers and related accounts | 262 046.00 | 86 356.00 | 175 690.00 | 262 046.00 |
BZ Other receivables | 2 041 503.00 | | 2 041 503.00 | 2 041 503.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 462 039.00 | | 462 039.00 | 462 039.00 |
CH Prepaid expenses | 141 577.00 | | 141 577.00 | 141 577.00 |
CJ TOTAL (II) | 16 898 899.00 | 1 386 583.00 | 15 512 315.00 | 16 898 899.00 |
CO Grand total (0 to V) | 68 762 324.00 | 11 815 077.00 | 56 947 247.00 | 68 762 324.00 |
CU Other investments | 1 274 315.00 | | 1 274 315.00 | 1 274 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 902 000.00 | 31 902 000.00 | | 31 902 000.00 |
DD Legal reserve (1) | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
DH Retained earnings | -13 459 714.00 | -48.00 | | -13 459 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 345 604.00 | -13 459 665.00 | | -39 345 604.00 |
DL TOTAL (I) | -19 130 318.00 | 20 215 285.00 | | -19 130 318.00 |
DP Provisions for Risks | 63 000.00 | 78 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 14 190 352.00 | 130 215.00 | | 14 190 352.00 |
DR TOTAL (IV) | 14 253 352.00 | 208 215.00 | | 14 253 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 486.00 | 5 106 047.00 | | 3 423 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 998 833.00 | 44 526 304.00 | | 51 998 833.00 |
DW Advances and down payments received on current orders | 10 252.00 | | | 10 252.00 |
DX Trade payables and related accounts | 4 790 552.00 | 6 074 020.00 | | 4 790 552.00 |
DY Tax and social security liabilities | 908 090.00 | 1 808 642.00 | | 908 090.00 |
EA Other liabilities | 693 000.00 | 1 419 949.00 | | 693 000.00 |
EC TOTAL (IV) | 61 824 213.00 | 58 934 964.00 | | 61 824 213.00 |
EE Grand total (I to V) | 56 947 247.00 | 79 358 465.00 | | 56 947 247.00 |
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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 | 55 239 974.00 | 422 481.00 | 55 662 455.00 | 55 239 974.00 |
FD Production sold - goods | 104 460.00 | | 104 460.00 | 104 460.00 |
FG Production sold - services | 92 221.00 | | 92 221.00 | 92 221.00 |
FJ Net sales | 55 436 655.00 | 422 481.00 | 55 859 136.00 | 55 436 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900 857.00 | |
FQ Other income | | | 33 920.00 | |
FR Total operating income (I) | | | 57 793 914.00 | |
FS Purchases of goods (including customs duties) | | | 21 169 647.00 | |
FT Inventory change (goods) | | | 8 466 305.00 | |
FU Purchases of raw materials and other supplies | | | 431 817.00 | |
FW Other purchases and external expenses | | | 34 683 074.00 | |
FX Taxes, duties, and similar payments | | | 187 428.00 | |
FY Salaries and Wages | | | 1 566 016.00 | |
FZ Social Security Contributions | | | 736 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 335.00 | |
GE Other Expenses | | | 141 582.00 | |
GF Total Operating Expenses (II) | | | 71 049 304.00 | |
GG - OPERATING RESULT (I - II) | | | -13 255 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 186 159.00 | |
GP Total financial income (V) | | | 1 186 172.00 | |
GR Interest and similar expenses | | | 494 769.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 494 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 564 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520 816.00 | 358 381.00 | | 520 816.00 |
HB Exceptional income from capital transactions | 850 000.00 | 87 000.00 | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | | 334 942.00 | | |
HD Total exceptional income (VII) | 1 370 816.00 | 780 323.00 | | 1 370 816.00 |
HE Exceptional expenses on management operations | 1 745 922.00 | 559 307.00 | | 1 745 922.00 |
HF Exceptional expenses on capital transactions | 10 937 317.00 | 2 515 304.00 | | 10 937 317.00 |
HG Exceptional depreciation and provisions | 15 472 948.00 | 217 592.00 | | 15 472 948.00 |
HH Total exceptional expenses (VIII) | 28 156 186.00 | 3 292 205.00 | | 28 156 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 785 370.00 | -2 511 881.00 | | -26 785 370.00 |
HK Income tax | -3 771.00 | | | -3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 350 902.00 | 69 974 644.00 | | 60 350 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 696 505.00 | 83 434 310.00 | | 99 696 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 345 604.00 | -13 459 665.00 | | -39 345 604.00 |
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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 | 69 879 466.00 | | 205 737.00 | 69 879 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510 110.00 | 3 246 932.00 | |
I4 DECREASES Grand Total | | 18 221 777.00 | 51 863 425.00 | |
IO DECREASES Total including other intangible assets | | 11 289 852.00 | 34 269 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 421 814.00 | 14 346 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 541 642.00 | | 17 810.00 | 45 541 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 586 168.00 | | 182 540.00 | 20 586 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 655.00 | | 5 387.00 | 3 751 655.00 |
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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 | 13 451 401.00 | 2 328 297.00 | 5 351 204.00 | 13 451 401.00 |
PE DEPRECIATION Total including other intangible assets | 808 512.00 | 134 165.00 | 352 535.00 | 808 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642 888.00 | 2 194 132.00 | 4 998 669.00 | 12 642 888.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 215.00 | 14 060 137.00 | 15 000.00 | 208 215.00 |
6N Inventories and work in progress | 1 864 146.00 | 1 300 227.00 | 1 864 146.00 | 1 864 146.00 |
6T Receivables | 79 480.00 | 27 613.00 | 20 737.00 | 79 480.00 |
7B Total provisions for depreciation | 1 943 626.00 | 1 327 840.00 | 1 884 883.00 | 1 943 626.00 |
7C Grand total | 2 151 841.00 | 15 387 977.00 | 1 899 883.00 | 2 151 841.00 |
UE of which provisions and reversals: - Operating | | 1 338 175.00 | 1 899 883.00 | |
UJ - Exceptional | | 14 049 802.00 | | |
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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 | 51 998 833.00 | 51 998 833.00 | | 51 998 833.00 |
8B Suppliers and Related Accounts | 4 790 552.00 | 4 790 552.00 | | 4 790 552.00 |
8C Staff and Related Accounts | 326 184.00 | 326 184.00 | | 326 184.00 |
8D Social Security and Other Social Organizations | 194 717.00 | 194 717.00 | | 194 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 931.00 | 702 931.00 | | 702 931.00 |
UT Other financial assets | 1 376 511.00 | | | 1 376 511.00 |
UX Other trade receivables | 235 570.00 | | | 235 570.00 |
UY Staff and related accounts | 69 910.00 | | | 69 910.00 |
VA Doubtful or disputed receivables | 26 476.00 | | | 26 476.00 |
VB VAT | 42 611.00 | | | 42 611.00 |
VC Group and associates | 1 049 222.00 | | | 1 049 222.00 |
VH Loans with a maturity of more than one year at origin | 3 423 486.00 | 1 542 534.00 | 1 880 952.00 | 3 423 486.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 1 680 952.00 | | | 1 680 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 796.00 | 182 796.00 | | 182 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 708.00 | | | 893 708.00 |
VS Prepaid expenses | 141 577.00 | | | 141 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 506.00 | 2 894 994.00 | 1 376 511.00 | 4 271 506.00 |
VW VAT | 204 394.00 | 204 394.00 | | 204 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 824 213.00 | 59 943 261.00 | 1 880 952.00 | 61 824 213.00 |
