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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 | 2 998 674.00 | 2 989 198.00 | 9 475.00 | 2 998 674.00 |
AH Goodwill | 44 156 808.00 | 13 012 761.00 | 31 144 047.00 | 44 156 808.00 |
AJ Other Intangible Assets | 317 725.00 | 317 725.00 | | 317 725.00 |
AN Land | 6 655 377.00 | | 6 655 377.00 | 6 655 377.00 |
AP Buildings | 11 358 025.00 | 4 815 562.00 | 6 542 464.00 | 11 358 025.00 |
AR Technical installations, industrial equipment and tools | 20 820 423.00 | 19 374 065.00 | 1 446 358.00 | 20 820 423.00 |
AT Other tangible assets | 8 562 085.00 | 7 447 231.00 | 1 114 854.00 | 8 562 085.00 |
BD Other fixed assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BF Loans | 662 405.00 | | 662 405.00 | 662 405.00 |
BH Other financial assets | 49 112.00 | | 49 112.00 | 49 112.00 |
BJ TOTAL (I) | 98 722 750.00 | 51 064 218.00 | 47 658 532.00 | 98 722 750.00 |
BL Raw materials, supplies | 1 246 460.00 | | 1 246 460.00 | 1 246 460.00 |
BR Intermediate and finished products | 54 736.00 | | 54 736.00 | 54 736.00 |
BT Goods | 72 046.00 | 5 897.00 | 66 149.00 | 72 046.00 |
BV Advances and down payments on orders | 43 102.00 | | 43 102.00 | 43 102.00 |
BX Customers and related accounts | 9 049 857.00 | 1 435 540.00 | 7 614 318.00 | 9 049 857.00 |
BZ Other receivables | 1 206 694.00 | 436 100.00 | 770 594.00 | 1 206 694.00 |
CF Cash and cash equivalents | 30 905.00 | | 30 905.00 | 30 905.00 |
CH Prepaid expenses | 82 212.00 | | 82 212.00 | 82 212.00 |
CJ TOTAL (II) | 11 786 013.00 | 1 877 537.00 | 9 908 475.00 | 11 786 013.00 |
CO Grand total (0 to V) | 110 508 762.00 | 52 941 756.00 | 57 567 007.00 | 110 508 762.00 |
CU Other investments | 3 135 206.00 | 3 107 676.00 | 27 530.00 | 3 135 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 958 000.00 | 64 958 000.00 | | 64 958 000.00 |
DB Share, merger, contribution premiums, etc. | 2 730 062.00 | 2 730 062.00 | | 2 730 062.00 |
DD Legal reserve (1) | 2 259 739.00 | 2 259 739.00 | | 2 259 739.00 |
DH Retained earnings | -74 365 862.00 | -64 089 684.00 | | -74 365 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 784 025.00 | -10 276 178.00 | | -19 784 025.00 |
DK Regulated provisions | 59 723.00 | 121 493.00 | | 59 723.00 |
DL TOTAL (I) | -24 142 363.00 | -4 296 569.00 | | -24 142 363.00 |
DP Provisions for Risks | 1 528 446.00 | 1 656 635.00 | | 1 528 446.00 |
DQ Provisions for Expenses | 6 714 100.00 | 6 249 066.00 | | 6 714 100.00 |
DR TOTAL (IV) | 8 242 546.00 | 7 905 701.00 | | 8 242 546.00 |
DU Loans and Debts from Credit Institutions (3) | 29 144 867.00 | 23 540 767.00 | | 29 144 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 076 404.00 | 22 198 938.00 | | 23 076 404.00 |
DX Trade payables and related accounts | 4 395 192.00 | 4 810 929.00 | | 4 395 192.00 |
DY Tax and social security liabilities | 16 074 638.00 | 16 283 354.00 | | 16 074 638.00 |
DZ Fixed asset liabilities and related accounts | 30 521.00 | 5 004.00 | | 30 521.00 |
EA Other liabilities | 176 153.00 | 240 231.00 | | 176 153.00 |
EB Prepaid income (2) | 569 049.00 | 509 837.00 | | 569 049.00 |
EC TOTAL (IV) | 73 466 824.00 | 67 589 060.00 | | 73 466 824.00 |
EE Grand total (I to V) | 57 567 007.00 | 71 198 192.00 | | 57 567 007.00 |
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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 | 82 686.00 | | 82 686.00 | 82 686.00 |
FD Production sold - goods | 35 172 005.00 | 86 936.00 | 35 258 941.00 | 35 172 005.00 |
FG Production sold - services | 25 458 133.00 | 1 447 086.00 | 26 905 220.00 | 25 458 133.00 |
FJ Net sales | 60 712 825.00 | 1 534 022.00 | 62 246 847.00 | 60 712 825.00 |
FM Inventory production | | | -1 956.00 | |
FO Operating subsidies | | | 217 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 066.00 | |
FQ Other income | | | 222 936.00 | |
FR Total operating income (I) | | | 63 265 762.00 | |
FS Purchases of goods (including customs duties) | | | 92 857.00 | |
FT Inventory change (goods) | | | -9 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 893 426.00 | |
FV Inventory change (raw materials and supplies) | | | 95 818.00 | |
FW Other purchases and external expenses | | | 25 959 356.00 | |
FX Taxes, duties, and similar payments | | | 1 120 813.00 | |
FY Salaries and Wages | | | 26 689 737.00 | |
FZ Social Security Contributions | | | 12 002 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 887.00 | |
GB Operating Expenses - Provisions | | | 10 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 034.00 | |
GE Other Expenses | | | 518 690.00 | |
GF Total Operating Expenses (II) | | | 82 729 818.00 | |
GG - OPERATING RESULT (I - II) | | | -19 464 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 723.00 | |
GP Total financial income (V) | | | 7 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 600.00 | |
GR Interest and similar expenses | | | 728 817.00 | |
GU Total financial expenses (VI) | | | 738 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 194 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 354.00 | 131 896.00 | | 301 354.00 |
HB Exceptional income from capital transactions | 28 945.00 | 60 098.00 | | 28 945.00 |
HC Reversals of provisions and transfers of expenses | 281 939.00 | 839 625.00 | | 281 939.00 |
HD Total exceptional income (VII) | 612 238.00 | 1 031 619.00 | | 612 238.00 |
HE Exceptional expenses on management operations | 80 838.00 | 219 563.00 | | 80 838.00 |
HF Exceptional expenses on capital transactions | 24 481.00 | 95 433.00 | | 24 481.00 |
HG Exceptional depreciation and provisions | 96 193.00 | 329 906.00 | | 96 193.00 |
HH Total exceptional expenses (VIII) | 201 512.00 | 644 903.00 | | 201 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 725.00 | 386 716.00 | | 410 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 885 722.00 | 66 201 981.00 | | 63 885 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 669 747.00 | 76 478 160.00 | | 83 669 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 784 025.00 | -10 276 178.00 | | -19 784 025.00 |
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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 | 98 783 905.00 | | 61 645.00 | 98 783 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 481.00 | 3 853 633.00 | |
I4 DECREASES Grand Total | | 122 799.00 | 98 722 750.00 | |
IO DECREASES Total including other intangible assets | | | 47 473 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 318.00 | 47 395 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 473 207.00 | | | 47 473 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 433 064.00 | | 61 165.00 | 47 433 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877 634.00 | | 480.00 | 3 877 634.00 |
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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 | 33 251 998.00 | 1 790 100.00 | 98 318.00 | 33 251 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 280 242.00 | 26 680.00 | | 3 280 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 971 755.00 | 1 763 420.00 | 98 318.00 | 29 971 755.00 |
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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 | 121 492.00 | | 61 769.00 | 121 492.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 905 701.00 | 557 013.00 | 220 169.00 | 7 905 701.00 |
6A on fixed assets – intangible | 3 012 761.00 | 10 000 000.00 | | 3 012 761.00 |
6N Inventories and work in progress | | 5 897.00 | | |
6T Receivables | 1 850 693.00 | 109 781.00 | 524 935.00 | 1 850 693.00 |
6X Other provisions for depreciation | 426 500.00 | 9 600.00 | | 426 500.00 |
7B Total provisions for depreciation | 8 397 630.00 | 10 125 278.00 | 524 935.00 | 8 397 630.00 |
7C Grand total | 16 424 824.00 | 10 682 292.00 | 806 873.00 | 16 424 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 580 712.00 | 524 935.00 | |
UG - Financial | | 9 600.00 | | |
UJ - Exceptional | | 91 980.00 | 281 938.00 | |
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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 | 23 076 404.00 | 11 404.00 | 23 065 000.00 | 23 076 404.00 |
8B Suppliers and Related Accounts | 4 395 191.00 | 4 395 191.00 | | 4 395 191.00 |
8C Staff and Related Accounts | 7 801 024.00 | 7 801 024.00 | | 7 801 024.00 |
8D Social Security and Other Social Organizations | 6 870 706.00 | 6 870 706.00 | | 6 870 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 520.00 | 30 520.00 | | 30 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 153.00 | 176 153.00 | | 176 153.00 |
8L Deferred income | 569 048.00 | 569 048.00 | | 569 048.00 |
UP Loans | 662 405.00 | | | 662 405.00 |
UT Other financial assets | 49 112.00 | | | 49 112.00 |
UX Other trade receivables | 7 182 300.00 | | | 7 182 300.00 |
UY Staff and related accounts | 15 399.00 | | | 15 399.00 |
UZ Social Security, other social security organizations | 27 734.00 | | | 27 734.00 |
VA Doubtful or disputed receivables | 1 867 556.00 | | | 1 867 556.00 |
VB VAT | 417 718.00 | | | 417 718.00 |
VC Group and associates | 713 463.00 | | | 713 463.00 |
VG Loans with a maturity of up to one year at origin | 22 144 867.00 | 22 144 867.00 | | 22 144 867.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 895 000.00 | | | 895 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 377.00 | | | 32 377.00 |
VS Prepaid expenses | 82 211.00 | | | 82 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 050 280.00 | 8 471 206.00 | 2 579 074.00 | 11 050 280.00 |
VW VAT | 1 394 857.00 | 1 394 857.00 | | 1 394 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 466 823.00 | 43 401 823.00 | 30 065 000.00 | 73 466 823.00 |
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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 | 480.00 | | | 480.00 |
