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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
AF Concessions, Patents and Similar Rights | 6 851 237.00 | 4 946 918.00 | 1 904 320.00 | 6 851 237.00 |
AH Goodwill | 724 179.00 | 724 179.00 | | 724 179.00 |
AJ Other Intangible Assets | 2 487 295.00 | | 2 487 295.00 | 2 487 295.00 |
AP Buildings | 36 454.00 | 10 936.00 | 25 517.00 | 36 454.00 |
AR Technical installations, industrial equipment and tools | 1 072 496.00 | 1 064 037.00 | 8 459.00 | 1 072 496.00 |
AT Other tangible assets | 1 995 195.00 | 1 226 958.00 | 768 238.00 | 1 995 195.00 |
AV Fixed assets in progress | 190 705.00 | | 190 705.00 | 190 705.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 271 677.00 | | 271 677.00 | 271 677.00 |
BJ TOTAL (I) | 151 324 351.00 | 74 035 660.00 | 77 288 691.00 | 151 324 351.00 |
BX Customers and related accounts | 30 396 790.00 | | 30 396 790.00 | 30 396 790.00 |
BZ Other receivables | 5 366 099.00 | | 5 366 099.00 | 5 366 099.00 |
CF Cash and cash equivalents | 3 361 644.00 | | 3 361 644.00 | 3 361 644.00 |
CH Prepaid expenses | 765 934.00 | | 765 934.00 | 765 934.00 |
CJ TOTAL (II) | 39 890 467.00 | | 39 890 467.00 | 39 890 467.00 |
CO Grand total (0 to V) | 191 214 818.00 | 74 035 660.00 | 117 179 158.00 | 191 214 818.00 |
CU Other investments | 132 687 186.00 | 66 062 633.00 | 66 624 553.00 | 132 687 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 027 454.00 | 50 027 454.00 | | 50 027 454.00 |
DD Legal reserve (1) | 1 481 622.00 | 1 481 622.00 | | 1 481 622.00 |
DH Retained earnings | -8 902 799.00 | -10 524 808.00 | | -8 902 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 787.00 | 1 622 009.00 | | 276 787.00 |
DL TOTAL (I) | 42 883 064.00 | 42 606 277.00 | | 42 883 064.00 |
DP Provisions for Risks | 753 899.00 | 665 491.00 | | 753 899.00 |
DQ Provisions for Expenses | 3 242 421.00 | 2 749 708.00 | | 3 242 421.00 |
DR TOTAL (IV) | 3 996 320.00 | 3 415 199.00 | | 3 996 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 082.00 | 1 899 581.00 | | 1 818 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 274 821.00 | 43 750 583.00 | | 48 274 821.00 |
DX Trade payables and related accounts | 10 148 710.00 | 7 415 282.00 | | 10 148 710.00 |
DY Tax and social security liabilities | 8 073 953.00 | 7 113 857.00 | | 8 073 953.00 |
DZ Fixed asset liabilities and related accounts | 165 949.00 | 57 858.00 | | 165 949.00 |
EA Other liabilities | 1 783 025.00 | 5 300 574.00 | | 1 783 025.00 |
EC TOTAL (IV) | 70 264 539.00 | 65 537 735.00 | | 70 264 539.00 |
ED (V) | 35 235.00 | | | 35 235.00 |
EE Grand total (I to V) | 117 179 158.00 | 111 559 210.00 | | 117 179 158.00 |
EI Including equity loans | 48 274 821.00 | | | 48 274 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 071 152.00 | |
FJ Net sales | | | 58 071 152.00 | |
FO Operating subsidies | | | 32 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 282.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 58 553 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 330 765.00 | |
FX Taxes, duties, and similar payments | | | 781 516.00 | |
FY Salaries and Wages | | | 14 115 879.00 | |
FZ Social Security Contributions | | | 6 454 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 147 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168 630.00 | |
GL Other interest and similar income | | | 228 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 820 943.00 | |
GN Positive exchange differences | | | 266 102.00 | |
GP Total financial income (V) | | | 6 484 558.00 | |
GR Interest and similar expenses | | | 1 519 534.00 | |
GS Negative differences of foreign exchange | | | 1 180 845.00 | |
GU Total financial expenses (VI) | | | 2 700 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 851.00 | 35 483.00 | | 13 851.00 |
HB Exceptional income from capital transactions | 24 157.00 | | | 24 157.00 |
HD Total exceptional income (VII) | 38 008.00 | 35 483.00 | | 38 008.00 |
HE Exceptional expenses on management operations | 237.00 | 50 000.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 13 043.00 | 17 230.00 | | 13 043.00 |
HG Exceptional depreciation and provisions | 54 154.00 | 44 181.00 | | 54 154.00 |
HH Total exceptional expenses (VIII) | 67 434.00 | 111 411.00 | | 67 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 425.00 | -75 928.00 | | -29 425.00 |
HJ Employee participation in company results | 192 000.00 | 200 000.00 | | 192 000.00 |
HK Income tax | -1 308 040.00 | 69 891.00 | | -1 308 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 076 366.00 | 59 058 962.00 | | 65 076 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 799 578.00 | 57 436 953.00 | | 64 799 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 787.00 | 1 622 009.00 | | 276 787.00 |
HP References: Equipment leasing | 40 735.00 | | | 40 735.00 |
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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 | 3 324 531.00 | | | 3 324 531.00 |
I3 DECREASES Total Financial Fixed Assets | 1 459 580.00 | | | 1 459 580.00 |
I4 DECREASES Grand Total | 1 459 580.00 | | | 1 459 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 531.00 | | | 3 324 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 719 092.00 | | | 719 092.00 |
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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 | 6 407 500.00 | 1 502 181.00 | | 6 407 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 605 895.00 | 1 065 201.00 | | 4 605 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 605.00 | 436 980.00 | | 1 801 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 63 346.00 | 63 346.00 | | 63 346.00 |
7B Total provisions for depreciation | 68 959 612.00 | | 2 833 633.00 | 68 959 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 271 677.00 | | | 271 677.00 |
UX Other trade receivables | 30 396 790.00 | | | 30 396 790.00 |
UY Staff and related accounts | 27 788.00 | | | 27 788.00 |
UZ Social Security, other social security organizations | 43 790.00 | | | 43 790.00 |
VB VAT | 2 076 950.00 | | | 2 076 950.00 |
VC Group and associates | 2 091 331.00 | | | 2 091 331.00 |
VN Other taxes, similar payments | 610 509.00 | | | 610 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 731.00 | | | 515 731.00 |
VS Prepaid expenses | 765 934.00 | | | 765 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 800 499.00 | 36 528 823.00 | 5 271 677.00 | 41 800 499.00 |
