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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 | 24 523 983.00 | 24 507 663.00 | 16 320.00 | 24 523 983.00 |
AH Goodwill | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 79 340.00 | 79 340.00 | | 79 340.00 |
AT Other tangible assets | 2 002 746.00 | 1 798 894.00 | 203 852.00 | 2 002 746.00 |
BH Other financial assets | 208 394.00 | | 208 394.00 | 208 394.00 |
BJ TOTAL (I) | 28 814 463.00 | 28 385 897.00 | 428 565.00 | 28 814 463.00 |
BL Raw materials, supplies | 556 962.00 | | 556 962.00 | 556 962.00 |
BR Intermediate and finished products | 169 439.00 | | 169 439.00 | 169 439.00 |
BT Goods | 4 160 390.00 | 64 804.00 | 4 095 586.00 | 4 160 390.00 |
BV Advances and down payments on orders | 57 114.00 | | 57 114.00 | 57 114.00 |
BX Customers and related accounts | 10 887 644.00 | 43 170.00 | 10 844 474.00 | 10 887 644.00 |
BZ Other receivables | 119 366 640.00 | | 119 366 640.00 | 119 366 640.00 |
CH Prepaid expenses | 341 590.00 | | 341 590.00 | 341 590.00 |
CJ TOTAL (II) | 135 539 779.00 | 107 974.00 | 135 431 805.00 | 135 539 779.00 |
CO Grand total (0 to V) | 164 354 241.00 | 28 493 872.00 | 135 860 370.00 | 164 354 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 182 320.00 | 7 182 320.00 | | 7 182 320.00 |
DB Share, merger, contribution premiums, etc. | 7 989 905.00 | 7 989 905.00 | | 7 989 905.00 |
DD Legal reserve (1) | 445 549.00 | 206 085.00 | | 445 549.00 |
DH Retained earnings | 7 469 263.00 | 2 919 451.00 | | 7 469 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826 992.00 | 4 789 276.00 | | -4 826 992.00 |
DL TOTAL (I) | 18 260 046.00 | 23 087 037.00 | | 18 260 046.00 |
DP Provisions for Risks | 913 956.00 | 1 635 132.00 | | 913 956.00 |
DQ Provisions for Expenses | 73 433 388.00 | 11 654 142.00 | | 73 433 388.00 |
DR TOTAL (IV) | 74 347 344.00 | 13 289 274.00 | | 74 347 344.00 |
DU Loans and Debts from Credit Institutions (3) | 68 343.00 | 4 400.00 | | 68 343.00 |
DX Trade payables and related accounts | 12 750 408.00 | 22 166 804.00 | | 12 750 408.00 |
DY Tax and social security liabilities | 30 426 822.00 | 16 557 263.00 | | 30 426 822.00 |
DZ Fixed asset liabilities and related accounts | 7 407.00 | 221 871.00 | | 7 407.00 |
EC TOTAL (IV) | 43 252 980.00 | 38 950 338.00 | | 43 252 980.00 |
EE Grand total (I to V) | 135 860 370.00 | 75 326 649.00 | | 135 860 370.00 |
EG Accrued income and payables due within one year | 43 252 980.00 | 38 950 338.00 | | 43 252 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 343.00 | 4 400.00 | | 68 343.00 |
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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 | 45 555 647.00 | 8 890 116.00 | 54 445 762.00 | 45 555 647.00 |
FD Production sold - goods | 2 072 251.00 | 1 648 251.00 | 3 720 501.00 | 2 072 251.00 |
FG Production sold - services | | 9 192 288.00 | 9 192 288.00 | |
FJ Net sales | 47 627 897.00 | 19 730 654.00 | 67 358 552.00 | 47 627 897.00 |
FM Inventory production | | | -446 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908 629.00 | |
FQ Other income | | | 382 512.00 | |
FR Total operating income (I) | | | 70 203 161.00 | |
FS Purchases of goods (including customs duties) | | | 18 133 257.00 | |
FT Inventory change (goods) | | | 3 941 687.00 | |
FU Purchases of raw materials and other supplies | | | 604 375.00 | |
FV Inventory change (raw materials and supplies) | | | -221 684.00 | |
FW Other purchases and external expenses | | | 14 442 847.00 | |
FX Taxes, duties, and similar payments | | | -263 893.00 | |
FY Salaries and Wages | | | 15 529 921.00 | |
FZ Social Security Contributions | | | 6 866 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 722.00 | |
GB Operating Expenses - Provisions | | | 2 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 467.00 | |
GE Other Expenses | | | 478 716.00 | |
GF Total Operating Expenses (II) | | | 62 205 449.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997 712.00 | |
GK Income from other securities and fixed asset receivables | | | 16 561.00 | |
GP Total financial income (V) | | | 16 561.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 523.00 | 58 181.00 | | 130 523.00 |
A4 Equity method investments | 478 716.00 | 165 562.00 | | 478 716.00 |
HA Exceptional income from management transactions | 82 115 498.00 | 5 888 516.00 | | 82 115 498.00 |
HB Exceptional income from capital transactions | 36 767.00 | | | 36 767.00 |
HC Reversals of provisions and transfers of expenses | 8 535 820.00 | 480 109.00 | | 8 535 820.00 |
HD Total exceptional income (VII) | 90 688 085.00 | 6 368 625.00 | | 90 688 085.00 |
HE Exceptional expenses on management operations | 33 626 375.00 | 4 201 526.00 | | 33 626 375.00 |
HF Exceptional expenses on capital transactions | 43 138.00 | 38 000.00 | | 43 138.00 |
HG Exceptional depreciation and provisions | 69 859 641.00 | 2 184 667.00 | | 69 859 641.00 |
HH Total exceptional expenses (VIII) | 103 529 154.00 | 6 424 193.00 | | 103 529 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 841 069.00 | -55 568.00 | | -12 841 069.00 |
HJ Employee participation in company results | | 1 221 866.00 | | |
HK Income tax | | 2 616 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 907 807.00 | 133 020 765.00 | | 160 907 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 734 799.00 | 128 231 489.00 | | 165 734 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826 992.00 | 4 789 276.00 | | -4 826 992.00 |
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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 | 28 883 378.00 | | 5 750.00 | 28 883 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 986.00 | 208 394.00 | |
I4 DECREASES Grand Total | | 74 665.00 | 28 814 463.00 | |
IO DECREASES Total including other intangible assets | | | 26 523 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 679.00 | 2 082 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 523 983.00 | | | 26 523 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 015.00 | | 5 750.00 | 2 149 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 380.00 | | | 210 380.00 |
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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 | 21 903 297.00 | 159 722.00 | 29 541.00 | 21 903 297.00 |
PE DEPRECIATION Total including other intangible assets | 20 137 843.00 | 17 401.00 | | 20 137 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 454.00 | 142 321.00 | 29 541.00 | 1 765 454.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 289 274.00 | 70 329 108.00 | 9 271 038.00 | 13 289 274.00 |
6A on fixed assets – intangible | 6 352 419.00 | 2 000 000.00 | 2 000 000.00 | 6 352 419.00 |
6N Inventories and work in progress | 42 888.00 | 64 804.00 | 42 888.00 | 42 888.00 |
6T Receivables | 43 170.00 | | | 43 170.00 |
7B Total provisions for depreciation | 6 438 477.00 | 2 064 804.00 | 2 042 888.00 | 6 438 477.00 |
7C Grand total | 19 727 751.00 | 72 393 913.00 | 11 313 926.00 | 19 727 751.00 |
UE of which provisions and reversals: - Operating | | 2 534 272.00 | 2 778 106.00 | |
UJ - Exceptional | | 69 859 641.00 | 8 535 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 750 408.00 | 12 750 408.00 | | 12 750 408.00 |
8C Staff and Related Accounts | 25 639 835.00 | 25 639 835.00 | | 25 639 835.00 |
8D Social Security and Other Social Organizations | 2 731 640.00 | 2 731 640.00 | | 2 731 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 208 394.00 | | | 208 394.00 |
UX Other trade receivables | 10 887 644.00 | | | 10 887 644.00 |
UY Staff and related accounts | 203 696.00 | | | 203 696.00 |
UZ Social Security, other social security organizations | 11 564.00 | | | 11 564.00 |
VB VAT | 955 721.00 | | | 955 721.00 |
VC Group and associates | 32 015 913.00 | | | 32 015 913.00 |
VG Loans with a maturity of up to one year at origin | 68 343.00 | 68 343.00 | | 68 343.00 |
VM Income taxes | 3 150 660.00 | | | 3 150 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017 589.00 | 2 017 589.00 | | 2 017 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 029 086.00 | | | 83 029 086.00 |
VS Prepaid expenses | 341 590.00 | | | 341 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 804 268.00 | 130 595 874.00 | 208 394.00 | 130 804 268.00 |
VW VAT | 37 758.00 | 37 758.00 | | 37 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 252 980.00 | 43 252 980.00 | | 43 252 980.00 |
