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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 | 898 713.00 | 898 713.00 | | 898 713.00 |
AH Goodwill | 30 261 834.00 | 4 429 876.00 | 25 831 958.00 | 30 261 834.00 |
AP Buildings | 16 205 164.00 | 8 760 488.00 | 7 444 676.00 | 16 205 164.00 |
AR Technical installations, industrial equipment and tools | 16 534.00 | 16 534.00 | | 16 534.00 |
AT Other tangible assets | 54 578 125.00 | 48 723 707.00 | 5 854 419.00 | 54 578 125.00 |
AV Fixed assets in progress | 599 025.00 | | 599 025.00 | 599 025.00 |
AX Advances and down payments | 20 838.00 | | 20 838.00 | 20 838.00 |
BH Other financial assets | 5 422 986.00 | 86 233.00 | 5 336 753.00 | 5 422 986.00 |
BJ TOTAL (I) | 122 647 807.00 | 62 915 549.00 | 59 732 258.00 | 122 647 807.00 |
BL Raw materials, supplies | 316 873.00 | 83 746.00 | 233 127.00 | 316 873.00 |
BT Goods | 30 095 884.00 | 7 764 701.00 | 22 331 183.00 | 30 095 884.00 |
BV Advances and down payments on orders | 203 713.00 | | 203 713.00 | 203 713.00 |
BX Customers and related accounts | 5 096 481.00 | 5 645.00 | 5 090 836.00 | 5 096 481.00 |
BZ Other receivables | 9 511 274.00 | 54 412.00 | 9 456 862.00 | 9 511 274.00 |
CF Cash and cash equivalents | 1 864 516.00 | 2 500.00 | 1 862 016.00 | 1 864 516.00 |
CH Prepaid expenses | 3 941 155.00 | | 3 941 155.00 | 3 941 155.00 |
CJ TOTAL (II) | 51 029 896.00 | 7 911 004.00 | 43 118 892.00 | 51 029 896.00 |
CN Currency translation adjustments (V) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 173 677 918.00 | 70 826 553.00 | 102 851 364.00 | 173 677 918.00 |
CU Other investments | 14 644 589.00 | | 14 644 589.00 | 14 644 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 935 160.00 | 6 935 160.00 | | 6 935 160.00 |
DB Share, merger, contribution premiums, etc. | 11 689 407.00 | 11 689 407.00 | | 11 689 407.00 |
DD Legal reserve (1) | 354 327.00 | 354 327.00 | | 354 327.00 |
DH Retained earnings | -1 385 758.00 | -619 140.00 | | -1 385 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144 852.00 | -766 617.00 | | -13 144 852.00 |
DK Regulated provisions | 1 634 293.00 | 2 454 922.00 | | 1 634 293.00 |
DL TOTAL (I) | 6 082 577.00 | 20 048 058.00 | | 6 082 577.00 |
DP Provisions for Risks | 1 335 113.00 | 1 937 053.00 | | 1 335 113.00 |
DQ Provisions for Expenses | 222 871.00 | 228 860.00 | | 222 871.00 |
DR TOTAL (IV) | 1 557 985.00 | 2 165 913.00 | | 1 557 985.00 |
DU Loans and Debts from Credit Institutions (3) | 19 430.00 | 34 731.00 | | 19 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050 432.00 | 56 741 202.00 | | 60 050 432.00 |
DW Advances and down payments received on current orders | 4 220.00 | 961 176.00 | | 4 220.00 |
DX Trade payables and related accounts | 24 212 006.00 | 23 374 038.00 | | 24 212 006.00 |
DY Tax and social security liabilities | 9 538 792.00 | 8 670 808.00 | | 9 538 792.00 |
DZ Fixed asset liabilities and related accounts | 148 453.00 | 657 038.00 | | 148 453.00 |
EA Other liabilities | 1 191 924.00 | 915 110.00 | | 1 191 924.00 |
EC TOTAL (IV) | 95 165 257.00 | 91 354 102.00 | | 95 165 257.00 |
ED (V) | 45 546.00 | 25.00 | | 45 546.00 |
EE Grand total (I to V) | 102 851 364.00 | 113 568 097.00 | | 102 851 364.00 |
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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 | 179 613 936.00 | 9 207 286.00 | 188 821 222.00 | 179 613 936.00 |
FG Production sold - services | 1 725 894.00 | 440 678.00 | 2 166 572.00 | 1 725 894.00 |
FJ Net sales | 181 339 830.00 | 9 647 963.00 | 190 987 794.00 | 181 339 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001 264.00 | |
FQ Other income | | | 253 992.00 | |
FR Total operating income (I) | | | 196 243 050.00 | |
FS Purchases of goods (including customs duties) | | | 78 472 092.00 | |
FT Inventory change (goods) | | | 4 884 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 921.00 | |
FV Inventory change (raw materials and supplies) | | | -139 478.00 | |
FW Other purchases and external expenses | | | 73 373 005.00 | |
FX Taxes, duties, and similar payments | | | 3 173 603.00 | |
FY Salaries and Wages | | | 22 469 907.00 | |
FZ Social Security Contributions | | | 8 840 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 884 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 239.00 | |
GE Other Expenses | | | 2 782 116.00 | |
GF Total Operating Expenses (II) | | | 209 656 348.00 | |
GG - OPERATING RESULT (I - II) | | | -13 413 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 214.00 | |
GL Other interest and similar income | | | 997 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 321.00 | |
GN Positive exchange differences | | | 8 920.00 | |
GP Total financial income (V) | | | 1 824 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 075.00 | |
GR Interest and similar expenses | | | 1 487 756.00 | |
GS Negative differences of foreign exchange | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 1 499 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 088 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870 000.00 | 8 298.00 | | 870 000.00 |
HB Exceptional income from capital transactions | | 2 243 049.00 | | |
HC Reversals of provisions and transfers of expenses | 3 735 413.00 | 8 971 791.00 | | 3 735 413.00 |
HD Total exceptional income (VII) | 4 605 413.00 | 11 223 138.00 | | 4 605 413.00 |
HE Exceptional expenses on management operations | 1 003 846.00 | 1 046 541.00 | | 1 003 846.00 |
HF Exceptional expenses on capital transactions | 699 532.00 | 1 982 636.00 | | 699 532.00 |
HG Exceptional depreciation and provisions | 4 047 771.00 | 2 733 923.00 | | 4 047 771.00 |
HH Total exceptional expenses (VIII) | 5 751 149.00 | 5 763 100.00 | | 5 751 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145 735.00 | 5 460 039.00 | | -1 145 735.00 |
HK Income tax | -1 089 187.00 | -1 135 111.00 | | -1 089 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 672 720.00 | 215 983 221.00 | | 202 672 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 817 572.00 | 216 749 838.00 | | 215 817 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144 852.00 | -766 617.00 | | -13 144 852.00 |
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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 | 124 558 914.00 | | 895 036.00 | 124 558 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 838.00 | 20 067 574.00 | |
I4 DECREASES Grand Total | 95 411.00 | 2 710 732.00 | 122 647 807.00 | 95 411.00 |
IO DECREASES Total including other intangible assets | | 422 072.00 | 31 160 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 411.00 | 1 890 821.00 | 71 419 686.00 | 95 411.00 |
KD ACQUISITIONS Total including other intangible assets | 31 582 619.00 | | | 31 582 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 723 507.00 | | 682 412.00 | 72 723 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 252 789.00 | | 212 624.00 | 20 252 789.00 |
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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 | 50 121 308.00 | 4 802 078.00 | 2 038 491.00 | 50 121 308.00 |
PE DEPRECIATION Total including other intangible assets | 898 218.00 | 495.00 | | 898 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 223 090.00 | 4 801 583.00 | 2 038 491.00 | 49 223 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 862 330.00 | | | 862 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 454 922.00 | 44 974.00 | 865 604.00 | 2 454 922.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 165 913.00 | 375 456.00 | 983 384.00 | 2 165 913.00 |
6A on fixed assets – intangible | 4 519 278.00 | 876 964.00 | 966 366.00 | 4 519 278.00 |
6E on fixed assets – tangible | 3 813 650.00 | 2 877 191.00 | 1 176 294.00 | 3 813 650.00 |
6N Inventories and work in progress | 4 691 952.00 | 7 848 447.00 | 4 691 952.00 | 4 691 952.00 |
6T Receivables | 1 769.00 | 4 939.00 | 1 063.00 | 1 769.00 |
6X Other provisions for depreciation | 76 187.00 | 33 862.00 | 53 136.00 | 76 187.00 |
7B Total provisions for depreciation | 13 189 068.00 | 11 641 402.00 | 6 888 811.00 | 13 189 068.00 |
7C Grand total | 17 809 903.00 | 12 061 833.00 | 8 737 799.00 | 17 809 903.00 |
UE of which provisions and reversals: - Operating | | 8 010 987.00 | 5 000 064.00 | |
UG - Financial | | 3 075.00 | 2 321.00 | |
UJ - Exceptional | | 4 047 771.00 | 3 735 413.00 | |
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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 | 381.00 | | | 381.00 |
8B Suppliers and Related Accounts | 24 212 006.00 | 24 212 006.00 | | 24 212 006.00 |
8C Staff and Related Accounts | 3 048 105.00 | 3 048 105.00 | | 3 048 105.00 |
8D Social Security and Other Social Organizations | 2 545 495.00 | 2 545 495.00 | | 2 545 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 453.00 | 148 453.00 | | 148 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 422 986.00 | | | 5 422 986.00 |
UX Other trade receivables | 5 092 097.00 | | | 5 092 097.00 |
UY Staff and related accounts | 228 828.00 | | | 228 828.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 4 384.00 | | | 4 384.00 |
VB VAT | 2 197 011.00 | | | 2 197 011.00 |
VC Group and associates | 3 294 655.00 | | | 3 294 655.00 |
VG Loans with a maturity of up to one year at origin | 19 430.00 | 19 430.00 | | 19 430.00 |
VI Group and Associates | 61 191 975.00 | 61 191 975.00 | | 61 191 975.00 |
VN Other taxes, similar payments | 1 270 817.00 | | | 1 270 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294 908.00 | 1 294 908.00 | | 1 294 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519 761.00 | | | 2 519 761.00 |
VS Prepaid expenses | 3 941 155.00 | | | 3 941 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 971 896.00 | 18 527 614.00 | 5 444 282.00 | 23 971 896.00 |
VW VAT | 2 650 284.00 | 2 650 284.00 | | 2 650 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 161 037.00 | 95 160 656.00 | | 95 161 037.00 |
