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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 | 14 108 558.00 | 5 970 315.00 | 8 138 243.00 | 14 108 558.00 |
AH Goodwill | 169 169.00 | | 169 169.00 | 169 169.00 |
AJ Other Intangible Assets | 14 108 480.00 | 2 657 194.00 | 11 451 286.00 | 14 108 480.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 15 939.00 | 4 242.00 | 20 181.00 |
AT Other tangible assets | 10 141 911.00 | 8 001 750.00 | 2 140 160.00 | 10 141 911.00 |
AV Fixed assets in progress | 54 988.00 | | 54 988.00 | 54 988.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 309 348.00 | | 309 348.00 | 309 348.00 |
BJ TOTAL (I) | 38 915 302.00 | 16 645 199.00 | 22 270 103.00 | 38 915 302.00 |
BT Goods | 46 168 735.00 | 2 152 336.00 | 44 016 399.00 | 46 168 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 653 814.00 | 273 920.00 | 8 379 895.00 | 8 653 814.00 |
BZ Other receivables | 14 417 283.00 | | 14 417 283.00 | 14 417 283.00 |
CF Cash and cash equivalents | 12 759 558.00 | | 12 759 558.00 | 12 759 558.00 |
CH Prepaid expenses | 2 222 790.00 | | 2 222 790.00 | 2 222 790.00 |
CJ TOTAL (II) | 84 222 181.00 | 2 426 256.00 | 81 795 925.00 | 84 222 181.00 |
CO Grand total (0 to V) | 123 137 483.00 | 19 071 455.00 | 104 066 028.00 | 123 137 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 837.00 | 2 823 837.00 | | 2 823 837.00 |
DB Share, merger, contribution premiums, etc. | 22 495 927.00 | 22 495 927.00 | | 22 495 927.00 |
DD Legal reserve (1) | 277 244.00 | 277 244.00 | | 277 244.00 |
DH Retained earnings | -56 842 036.00 | -20 590 104.00 | | -56 842 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 981 296.00 | -35 756 760.00 | | -34 981 296.00 |
DL TOTAL (I) | -66 226 324.00 | -30 749 856.00 | | -66 226 324.00 |
DP Provisions for Risks | 1 172 012.00 | 1 159 717.00 | | 1 172 012.00 |
DQ Provisions for Expenses | 1 357 897.00 | | | 1 357 897.00 |
DR TOTAL (IV) | 2 529 909.00 | 1 159 717.00 | | 2 529 909.00 |
DU Loans and Debts from Credit Institutions (3) | 64 877.00 | 407 804.00 | | 64 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 253 125.00 | 41 200 000.00 | | 41 253 125.00 |
DX Trade payables and related accounts | 64 627 084.00 | 69 516 864.00 | | 64 627 084.00 |
DY Tax and social security liabilities | 7 375 929.00 | 6 593 784.00 | | 7 375 929.00 |
EA Other liabilities | 53 740 293.00 | 9 838 747.00 | | 53 740 293.00 |
EB Prepaid income (2) | 701 135.00 | 430 643.00 | | 701 135.00 |
EC TOTAL (IV) | 167 762 444.00 | 127 987 843.00 | | 167 762 444.00 |
EE Grand total (I to V) | 104 066 028.00 | 98 397 704.00 | | 104 066 028.00 |
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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 | 210 021 622.00 | 4 977 677.00 | 214 999 299.00 | 210 021 622.00 |
FG Production sold - services | 23 617 728.00 | 5 921 613.00 | 29 539 341.00 | 23 617 728.00 |
FJ Net sales | 233 639 350.00 | 10 899 290.00 | 244 538 640.00 | 233 639 350.00 |
FN Capitalized production | | | 1 054 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945 379.00 | |
FQ Other income | | | 270 405.00 | |
FR Total operating income (I) | | | 247 808 657.00 | |
FS Purchases of goods (including customs duties) | | | 219 170 097.00 | |
FT Inventory change (goods) | | | -5 034 745.00 | |
FW Other purchases and external expenses | | | 34 339 880.00 | |
FX Taxes, duties, and similar payments | | | 1 108 280.00 | |
FY Salaries and Wages | | | 13 998 225.00 | |
FZ Social Security Contributions | | | 6 507 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 062 667.00 | |
GE Other Expenses | | | 1 481 338.00 | |
GF Total Operating Expenses (II) | | | 277 418 015.00 | |
GG - OPERATING RESULT (I - II) | | | -29 609 358.00 | |
GL Other interest and similar income | | | 6 263.00 | |
GN Positive exchange differences | | | 178 649.00 | |
GP Total financial income (V) | | | 184 912.00 | |
GR Interest and similar expenses | | | 1 806 471.00 | |
GS Negative differences of foreign exchange | | | 497 060.00 | |
GU Total financial expenses (VI) | | | 2 303 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 727 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 072.00 | 62 762.00 | | 1 072.00 |
HC Reversals of provisions and transfers of expenses | | 700 200.00 | | |
HD Total exceptional income (VII) | 1 072.00 | 762 962.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 4 992.00 | | | 4 992.00 |
HF Exceptional expenses on capital transactions | 3 532 110.00 | 98 619.00 | | 3 532 110.00 |
HG Exceptional depreciation and provisions | 465 659.00 | 1 659 347.00 | | 465 659.00 |
HH Total exceptional expenses (VIII) | 4 002 761.00 | 1 757 967.00 | | 4 002 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001 689.00 | -995 004.00 | | -4 001 689.00 |
HJ Employee participation in company results | 283 719.00 | | | 283 719.00 |
HK Income tax | -1 032 088.00 | -31 900.00 | | -1 032 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 994 642.00 | 274 774 279.00 | | 247 994 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 975 938.00 | 310 531 039.00 | | 282 975 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 981 296.00 | -35 756 760.00 | | -34 981 296.00 |
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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 | 33 729 058.00 | | | 33 729 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 659.00 | 312 015.00 | |
I4 DECREASES Grand Total | | 4 082 875.00 | 38 915 301.00 | |
IO DECREASES Total including other intangible assets | | 3 987 086.00 | 28 386 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 130.00 | 10 217 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 858 077.00 | | | 23 858 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 551 746.00 | | | 9 551 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 235.00 | | | 319 235.00 |
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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 | 14 059 508.00 | 3 184 906.00 | 599 215.00 | 14 059 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 181 988.00 | 2 044 737.00 | 599 215.00 | 7 181 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877 520.00 | 1 140 169.00 | | 6 877 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 654 889.00 | 1 528 326.00 | 653 306.00 | 1 654 889.00 |
6N Inventories and work in progress | 882 878.00 | 1 269 459.00 | | 882 878.00 |
6T Receivables | 1 138 330.00 | 330 473.00 | 1 194 884.00 | 1 138 330.00 |
7B Total provisions for depreciation | 2 021 208.00 | 1 599 932.00 | 1 194 884.00 | 2 021 208.00 |
7C Grand total | 3 676 097.00 | 3 128 257.00 | 1 848 190.00 | 3 676 097.00 |
UE of which provisions and reversals: - Operating | | 2 662 598.00 | 1 848 190.00 | |
UJ - Exceptional | | 465 659.00 | | |
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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 | 41 253 125.00 | 53 125.00 | | 41 253 125.00 |
8B Suppliers and Related Accounts | 64 627 084.00 | 64 627 084.00 | | 64 627 084.00 |
8C Staff and Related Accounts | 2 262 084.00 | 2 262 084.00 | | 2 262 084.00 |
8D Social Security and Other Social Organizations | 2 295 573.00 | 2 295 573.00 | | 2 295 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 740 293.00 | 53 740 293.00 | | 53 740 293.00 |
8L Deferred income | 701 135.00 | 701 135.00 | | 701 135.00 |
UP Loans | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 309 348.00 | | | 309 348.00 |
UX Other trade receivables | 8 653 814.00 | | | 8 653 814.00 |
VM Income taxes | 4 004 365.00 | | | 4 004 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 412 918.00 | | | 10 412 918.00 |
VS Prepaid expenses | 2 222 790.00 | | | 2 222 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 605 902.00 | 25 605 902.00 | | 25 605 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 762 443.00 | 126 501 442.00 | 61 001.00 | 167 762 443.00 |
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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 | 290.00 | | | 290.00 |
