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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 | 1 792 128.00 | 1 275 596.00 | 516 533.00 | 1 792 128.00 |
AH Goodwill | 26 282 794.00 | | 26 282 794.00 | 26 282 794.00 |
AN Land | 827 138.00 | 424 540.00 | 402 598.00 | 827 138.00 |
AP Buildings | 10 438 529.00 | 7 110 574.00 | 3 327 955.00 | 10 438 529.00 |
AR Technical installations, industrial equipment and tools | 3 379 441.00 | 402 600.00 | 2 976 841.00 | 3 379 441.00 |
AT Other tangible assets | 1 446 968.00 | 1 446 240.00 | 729.00 | 1 446 968.00 |
AV Fixed assets in progress | 80 142.00 | | 80 142.00 | 80 142.00 |
BD Other fixed assets | 30 459.00 | | 30 459.00 | 30 459.00 |
BH Other financial assets | 3 047 063.00 | | 3 047 063.00 | 3 047 063.00 |
BJ TOTAL (I) | 50 131 876.00 | 10 659 549.00 | 39 472 327.00 | 50 131 876.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 5 913 637.00 | | 5 913 637.00 | 5 913 637.00 |
BZ Other receivables | 47 073 383.00 | | 47 073 383.00 | 47 073 383.00 |
CH Prepaid expenses | 93 194.00 | | 93 194.00 | 93 194.00 |
CJ TOTAL (II) | 53 080 583.00 | | 53 080 583.00 | 53 080 583.00 |
CO Grand total (0 to V) | 103 212 459.00 | 10 659 549.00 | 92 552 910.00 | 103 212 459.00 |
CU Other investments | 2 807 214.00 | | 2 807 214.00 | 2 807 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 611 472.00 | 19 611 472.00 | | 19 611 472.00 |
DB Share, merger, contribution premiums, etc. | 65 568 396.00 | 65 162 977.00 | | 65 568 396.00 |
DD Legal reserve (1) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DF Regulated reserves (1) | 304 980.00 | 304 980.00 | | 304 980.00 |
DG Other reserves | 6 484 860.00 | 6 484 860.00 | | 6 484 860.00 |
DH Retained earnings | -97 911 151.00 | -88 480 071.00 | | -97 911 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093 223.00 | -9 431 078.00 | | -6 093 223.00 |
DJ Investment subsidies | 2 949 030.00 | 1 411 304.00 | | 2 949 030.00 |
DK Regulated provisions | 1 179 706.00 | 897 593.00 | | 1 179 706.00 |
DL TOTAL (I) | -6 655 930.00 | -2 787 963.00 | | -6 655 930.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 3 886 043.00 | 3 575 685.00 | | 3 886 043.00 |
DR TOTAL (IV) | 3 886 043.00 | 3 665 685.00 | | 3 886 043.00 |
DU Loans and Debts from Credit Institutions (3) | 89 424.00 | 245 271.00 | | 89 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 277.00 | 31 309.00 | | 31 277.00 |
DW Advances and down payments received on current orders | 7 422.00 | | | 7 422.00 |
DX Trade payables and related accounts | 10 954 524.00 | 4 118 610.00 | | 10 954 524.00 |
DY Tax and social security liabilities | 3 261 200.00 | 1 962 149.00 | | 3 261 200.00 |
DZ Fixed asset liabilities and related accounts | 167 954.00 | 247 197.00 | | 167 954.00 |
EA Other liabilities | 80 810 749.00 | 77 955 727.00 | | 80 810 749.00 |
EB Prepaid income (2) | 248.00 | | | 248.00 |
EC TOTAL (IV) | 95 322 797.00 | 84 560 263.00 | | 95 322 797.00 |
EE Grand total (I to V) | 92 552 910.00 | 85 437 987.00 | | 92 552 910.00 |
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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 | 15 441 273.00 | | 15 441 273.00 | 15 441 273.00 |
FG Production sold - services | 22 868 712.00 | | 22 868 712.00 | 22 868 712.00 |
FJ Net sales | 38 309 985.00 | | 38 309 985.00 | 38 309 985.00 |
FO Operating subsidies | | | 8 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 463.00 | |
FQ Other income | | | 1 373 537.00 | |
FR Total operating income (I) | | | 39 820 543.00 | |
FS Purchases of goods (including customs duties) | | | 10 707 006.00 | |
FT Inventory change (goods) | | | 1 943.00 | |
FU Purchases of raw materials and other supplies | | | 37 570.00 | |
FW Other purchases and external expenses | | | 1 400 813.00 | |
FX Taxes, duties, and similar payments | | | 509 158.00 | |
FY Salaries and Wages | | | 2 158 960.00 | |
FZ Social Security Contributions | | | 1 322 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 358.00 | |
GE Other Expenses | | | 1 878 900.00 | |
GF Total Operating Expenses (II) | | | 19 066 212.00 | |
GG - OPERATING RESULT (I - II) | | | 20 754 331.00 | |
GK Income from other securities and fixed asset receivables | | | 42 212.00 | |
GL Other interest and similar income | | | 335 971.00 | |
GP Total financial income (V) | | | 378 183.00 | |
GR Interest and similar expenses | | | 28 548 373.00 | |
GU Total financial expenses (VI) | | | 28 548 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 170 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 415 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 291 379.00 | 19 357.00 | | 4 291 379.00 |
HC Reversals of provisions and transfers of expenses | 10 929.00 | | | 10 929.00 |
HD Total exceptional income (VII) | 4 302 308.00 | 19 357.00 | | 4 302 308.00 |
HE Exceptional expenses on management operations | 31 812.00 | 14 199.00 | | 31 812.00 |
HF Exceptional expenses on capital transactions | 4 144 983.00 | | | 4 144 983.00 |
HG Exceptional depreciation and provisions | 293 041.00 | 124 235.00 | | 293 041.00 |
HH Total exceptional expenses (VIII) | 4 469 836.00 | 138 435.00 | | 4 469 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 527.00 | -119 077.00 | | -167 527.00 |
HJ Employee participation in company results | 558 496.00 | 519 029.00 | | 558 496.00 |
HK Income tax | -2 048 660.00 | -1 817 053.00 | | -2 048 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 501 033.00 | 40 106 623.00 | | 44 501 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 594 256.00 | 49 537 701.00 | | 50 594 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093 223.00 | -9 431 078.00 | | -6 093 223.00 |
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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 | 49 565 949.00 | | 6 229 894.00 | 49 565 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 881.00 | 5 884 736.00 | |
I4 DECREASES Grand Total | 5 442 721.00 | 221 246.00 | 50 131 876.00 | 5 442 721.00 |
IO DECREASES Total including other intangible assets | | | 28 074 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 442 721.00 | 217 365.00 | 16 172 218.00 | 5 442 721.00 |
KD ACQUISITIONS Total including other intangible assets | 27 997 724.00 | | 77 198.00 | 27 997 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 679 625.00 | | 6 152 679.00 | 15 679 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888 600.00 | | 17.00 | 5 888 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 386.00 | | | 33 386.00 |
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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 | 9 996 611.00 | 739 097.00 | 76 159.00 | 9 996 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 503.00 | 261 092.00 | | 1 014 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982 108.00 | 478 005.00 | 76 159.00 | 8 982 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 897 593.00 | 293 041.00 | 10 928.00 | 897 593.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 665 685.00 | 310 358.00 | 90 000.00 | 3 665 685.00 |
7C Grand total | 4 563 278.00 | 603 399.00 | 100 928.00 | 4 563 278.00 |
UE of which provisions and reversals: - Operating | | 310 358.00 | 90 000.00 | |
UJ - Exceptional | | 293 041.00 | 10 928.00 | |
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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 | 31 277.00 | 31 277.00 | | 31 277.00 |
8B Suppliers and Related Accounts | 10 954 524.00 | 10 954 524.00 | | 10 954 524.00 |
8C Staff and Related Accounts | 847 209.00 | 847 209.00 | | 847 209.00 |
8D Social Security and Other Social Organizations | 752 938.00 | 752 938.00 | | 752 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 954.00 | 167 954.00 | | 167 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 715.00 | 243 715.00 | | 243 715.00 |
8L Deferred income | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 3 047 063.00 | | | 3 047 063.00 |
UX Other trade receivables | 5 913 637.00 | | | 5 913 637.00 |
UY Staff and related accounts | 31 512.00 | | | 31 512.00 |
VB VAT | 276 509.00 | | | 276 509.00 |
VC Group and associates | 39 164 980.00 | | | 39 164 980.00 |
VG Loans with a maturity of up to one year at origin | 89 424.00 | 89 424.00 | | 89 424.00 |
VI Group and Associates | 80 574 456.00 | 80 574 456.00 | | 80 574 456.00 |
VP Miscellaneous | 88 687.00 | | | 88 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 381.00 | 300 381.00 | | 300 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511 696.00 | | | 7 511 696.00 |
VS Prepaid expenses | 93 194.00 | | | 93 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 127 277.00 | 53 080 215.00 | 3 047 063.00 | 56 127 277.00 |
VW VAT | 1 360 673.00 | 1 360 673.00 | | 1 360 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 322 797.00 | 95 322 797.00 | | 95 322 797.00 |
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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 | 49.00 | | | 49.00 |
