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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 | 2 882 063.00 | 165 492.00 | 2 716 571.00 | 2 882 063.00 |
AH Goodwill | 42 577 098.00 | 9 437 449.00 | 33 139 649.00 | 42 577 098.00 |
AJ Other Intangible Assets | 157 803.00 | 157 803.00 | | 157 803.00 |
AP Buildings | 15 314 155.00 | 12 521 744.00 | 2 792 410.00 | 15 314 155.00 |
AR Technical installations, industrial equipment and tools | 5 108 013.00 | 4 878 832.00 | 229 182.00 | 5 108 013.00 |
AT Other tangible assets | 27 016 683.00 | 13 122 621.00 | 13 894 062.00 | 27 016 683.00 |
AV Fixed assets in progress | 2 954 717.00 | 189 705.00 | 2 765 012.00 | 2 954 717.00 |
BD Other fixed assets | 990 931.00 | | 990 931.00 | 990 931.00 |
BF Loans | 651 197.00 | | 651 197.00 | 651 197.00 |
BH Other financial assets | 3 925 626.00 | | 3 925 626.00 | 3 925 626.00 |
BJ TOTAL (I) | 115 074 610.00 | 53 416 393.00 | 61 658 216.00 | 115 074 610.00 |
BL Raw materials, supplies | 1 927 613.00 | 113 232.00 | 1 814 381.00 | 1 927 613.00 |
BT Goods | 24 621 645.00 | 4 345 259.00 | 20 276 386.00 | 24 621 645.00 |
BV Advances and down payments on orders | 1 496 886.00 | | 1 496 886.00 | 1 496 886.00 |
BX Customers and related accounts | 941 709.00 | 203 731.00 | 737 979.00 | 941 709.00 |
BZ Other receivables | 14 370 699.00 | 2 297 820.00 | 12 072 879.00 | 14 370 699.00 |
CD Marketable securities | 164 262.00 | | 164 262.00 | 164 262.00 |
CF Cash and cash equivalents | 5 724 512.00 | | 5 724 512.00 | 5 724 512.00 |
CH Prepaid expenses | 1 298 616.00 | | 1 298 616.00 | 1 298 616.00 |
CJ TOTAL (II) | 50 545 942.00 | 6 960 042.00 | 43 585 900.00 | 50 545 942.00 |
CO Grand total (0 to V) | 165 620 552.00 | 60 376 435.00 | 105 244 117.00 | 165 620 552.00 |
CU Other investments | 13 496 324.00 | 12 942 747.00 | 553 577.00 | 13 496 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 420 925.00 | 18 420 925.00 | | 18 420 925.00 |
DB Share, merger, contribution premiums, etc. | 2 492 649.00 | 2 492 649.00 | | 2 492 649.00 |
DD Legal reserve (1) | 1 842 092.00 | 1 842 092.00 | | 1 842 092.00 |
DG Other reserves | 20 026 250.00 | 20 026 250.00 | | 20 026 250.00 |
DH Retained earnings | -25 730 764.00 | -18 937 742.00 | | -25 730 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906 340.00 | -6 793 021.00 | | -4 906 340.00 |
DL TOTAL (I) | 12 144 813.00 | 17 051 153.00 | | 12 144 813.00 |
DP Provisions for Risks | 2 109 355.00 | 2 606 568.00 | | 2 109 355.00 |
DR TOTAL (IV) | 2 109 355.00 | 2 606 568.00 | | 2 109 355.00 |
DU Loans and Debts from Credit Institutions (3) | 33 330.00 | | | 33 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 786 539.00 | 58 551 826.00 | | 66 786 539.00 |
DW Advances and down payments received on current orders | 423 173.00 | -612.00 | | 423 173.00 |
DX Trade payables and related accounts | 16 965 745.00 | 25 937 988.00 | | 16 965 745.00 |
DY Tax and social security liabilities | 5 271 821.00 | 4 879 070.00 | | 5 271 821.00 |
DZ Fixed asset liabilities and related accounts | 1 509 341.00 | 1 432 000.00 | | 1 509 341.00 |
EA Other liabilities | | 240 896.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 90 989 949.00 | 91 041 169.00 | | 90 989 949.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 105 244 117.00 | 110 698 889.00 | | 105 244 117.00 |
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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 | 68 882 900.00 | 13 688 181.00 | 82 571 081.00 | 68 882 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 68 882 900.00 | 13 688 181.00 | 82 571 081.00 | 68 882 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226 068.00 | |
FQ Other income | | | 479 594.00 | |
FR Total operating income (I) | | | 86 276 742.00 | |
FS Purchases of goods (including customs duties) | | | 20 738 507.00 | |
FT Inventory change (goods) | | | 744 842.00 | |
FU Purchases of raw materials and other supplies | | | 4 971 945.00 | |
FV Inventory change (raw materials and supplies) | | | -429 148.00 | |
FW Other purchases and external expenses | | | 47 401 314.00 | |
FX Taxes, duties, and similar payments | | | 1 956 963.00 | |
FY Salaries and Wages | | | 10 607 702.00 | |
FZ Social Security Contributions | | | 3 322 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314 321.00 | |
GB Operating Expenses - Provisions | | | 3 350 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 258.00 | |
GE Other Expenses | | | 226 602.00 | |
GF Total Operating Expenses (II) | | | 101 346 863.00 | |
GG - OPERATING RESULT (I - II) | | | -15 070 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 504.00 | |
GL Other interest and similar income | | | 76 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 000.00 | |
GN Positive exchange differences | | | 4 185.00 | |
GP Total financial income (V) | | | 420 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 752 747.00 | |
GR Interest and similar expenses | | | 1 476 731.00 | |
GS Negative differences of foreign exchange | | | 15 394.00 | |
GU Total financial expenses (VI) | | | 4 244 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 894 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000 411.00 | 11 235 809.00 | | 17 000 411.00 |
HB Exceptional income from capital transactions | 61 405.00 | 1 310 352.00 | | 61 405.00 |
HC Reversals of provisions and transfers of expenses | 500 077.00 | 2 916 409.00 | | 500 077.00 |
HD Total exceptional income (VII) | 17 561 893.00 | 15 462 570.00 | | 17 561 893.00 |
HE Exceptional expenses on management operations | 1 907 500.00 | 6 752 278.00 | | 1 907 500.00 |
HF Exceptional expenses on capital transactions | 1 476 982.00 | 4 553 388.00 | | 1 476 982.00 |
HG Exceptional depreciation and provisions | 189 705.00 | 3 081 063.00 | | 189 705.00 |
HH Total exceptional expenses (VIII) | 3 574 187.00 | 14 386 729.00 | | 3 574 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 987 707.00 | 1 075 841.00 | | 13 987 707.00 |
HJ Employee participation in company results | | 3 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 259 582.00 | 111 311 301.00 | | 104 259 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 165 922.00 | 118 104 321.00 | | 109 165 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906 340.00 | -6 793 021.00 | | -4 906 340.00 |
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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 | 110 745 571.00 | | 25 678 647.00 | 110 745 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 194.00 | 19 064 078.00 | |
I4 DECREASES Grand Total | | 21 349 608.00 | 115 074 610.00 | |
IO DECREASES Total including other intangible assets | | 957 347.00 | 45 616 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 295 067.00 | 50 393 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 840 971.00 | | 1 733 340.00 | 44 840 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 800 483.00 | | 20 888 153.00 | 49 800 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104 118.00 | | 3 057 154.00 | 16 104 118.00 |
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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 | 35 955 829.00 | 4 314 321.00 | 9 423 657.00 | 35 955 829.00 |
PE DEPRECIATION Total including other intangible assets | 252 814.00 | 70 480.00 | | 252 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 703 014.00 | 4 243 841.00 | 9 423 657.00 | 35 703 014.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 606 568.00 | 506 016.00 | 1 003 229.00 | 2 606 568.00 |
6A on fixed assets – intangible | 7 043 980.00 | 3 350 816.00 | 957 347.00 | 7 043 980.00 |
6E on fixed assets – tangible | 500 077.00 | 189 705.00 | 500 077.00 | 500 077.00 |
6N Inventories and work in progress | 4 284 690.00 | 4 458 491.00 | 4 284 690.00 | 4 284 690.00 |
6T Receivables | 193 984.00 | 203 731.00 | 193 984.00 | 193 984.00 |
6X Other provisions for depreciation | | 2 297 820.00 | | |
7B Total provisions for depreciation | 22 384 731.00 | 13 253 310.00 | 6 108 098.00 | 22 384 731.00 |
7C Grand total | 24 991 299.00 | 13 759 326.00 | 7 111 327.00 | 24 991 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 519 054.00 | 6 439 250.00 | |
UG - Financial | | 5 050 567.00 | 172 000.00 | |
UJ - Exceptional | | 189 705.00 | 500 077.00 | |
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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 | 66 786 539.00 | | 66 786 539.00 | 66 786 539.00 |
8B Suppliers and Related Accounts | 16 965 745.00 | 16 220 160.00 | 596 468.00 | 16 965 745.00 |
8C Staff and Related Accounts | 738 601.00 | 738 601.00 | | 738 601.00 |
8D Social Security and Other Social Organizations | 2 312 465.00 | 1 134 993.00 | 941 977.00 | 2 312 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 509 341.00 | 1 509 341.00 | | 1 509 341.00 |
UP Loans | 651 197.00 | | | 651 197.00 |
UT Other financial assets | 3 925 626.00 | | | 3 925 626.00 |
UX Other trade receivables | 692 584.00 | | | 692 584.00 |
UY Staff and related accounts | 253 399.00 | | | 253 399.00 |
VA Doubtful or disputed receivables | 249 125.00 | | | 249 125.00 |
VB VAT | 3 078 789.00 | | | 3 078 789.00 |
VC Group and associates | 10 580 574.00 | | | 10 580 574.00 |
VG Loans with a maturity of up to one year at origin | 33 330.00 | 33 330.00 | | 33 330.00 |
VN Other taxes, similar payments | 457 937.00 | | | 457 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 904.00 | 469 904.00 | | 469 904.00 |
VS Prepaid expenses | 1 298 616.00 | | | 1 298 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 187 847.00 | 16 611 024.00 | 4 576 823.00 | 21 187 847.00 |
VW VAT | 1 750 852.00 | 1 750 852.00 | | 1 750 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 566 777.00 | 21 857 181.00 | 68 324 984.00 | 90 566 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 439.00 | | | 439.00 |
