| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098 646.00 | 1 832 835.00 | 265 811.00 | 2 098 646.00 |
AH Goodwill | 41 016 085.00 | 3 784 000.00 | 37 232 085.00 | 41 016 085.00 |
AP Buildings | 35 039 219.00 | 25 311 390.00 | 9 727 829.00 | 35 039 219.00 |
AR Technical installations, industrial equipment and tools | 160 268.00 | 160 268.00 | | 160 268.00 |
AT Other tangible assets | 14 206 072.00 | 11 848 702.00 | 2 357 370.00 | 14 206 072.00 |
AV Fixed assets in progress | 247 151.00 | | 247 151.00 | 247 151.00 |
AX Advances and down payments | | | | |
BF Loans | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 3 192 742.00 | | 3 192 742.00 | 3 192 742.00 |
BJ TOTAL (I) | 125 245 662.00 | 71 556 066.00 | 53 689 596.00 | 125 245 662.00 |
BT Goods | 36 336 552.00 | 3 880 884.00 | 32 455 668.00 | 36 336 552.00 |
BV Advances and down payments on orders | 427 848.00 | | 427 848.00 | 427 848.00 |
BX Customers and related accounts | 5 225 839.00 | 363 654.00 | 4 862 184.00 | 5 225 839.00 |
BZ Other receivables | 9 004 715.00 | 288 874.00 | 8 715 841.00 | 9 004 715.00 |
CF Cash and cash equivalents | 3 334 573.00 | | 3 334 573.00 | 3 334 573.00 |
CH Prepaid expenses | 2 029 668.00 | | 2 029 668.00 | 2 029 668.00 |
CJ TOTAL (II) | 56 359 195.00 | 4 533 412.00 | 51 825 783.00 | 56 359 195.00 |
CO Grand total (0 to V) | 181 604 857.00 | 76 089 479.00 | 105 515 378.00 | 181 604 857.00 |
CU Other investments | 29 285 261.00 | 28 618 871.00 | 666 390.00 | 29 285 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 568 309.00 | 51 568 309.00 | | 51 568 309.00 |
DB Share, merger, contribution premiums, etc. | 588 304.00 | 588 304.00 | | 588 304.00 |
DD Legal reserve (1) | 457 561.00 | 457 561.00 | | 457 561.00 |
DF Regulated reserves (1) | | 3 313 389.00 | | |
DG Other reserves | 7 806.00 | 7 806.00 | | 7 806.00 |
DH Retained earnings | -26 913 934.00 | | | -26 913 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 645 537.00 | -30 227 323.00 | | -26 645 537.00 |
DK Regulated provisions | 841 342.00 | 809 446.00 | | 841 342.00 |
DL TOTAL (I) | -96 149.00 | 26 517 492.00 | | -96 149.00 |
DP Provisions for Risks | 10 889 493.00 | 1 724 854.00 | | 10 889 493.00 |
DQ Provisions for Expenses | 310 724.00 | 333 797.00 | | 310 724.00 |
DR TOTAL (IV) | 11 200 217.00 | 2 058 651.00 | | 11 200 217.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 20 136.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 480 552.00 | 49 138 828.00 | | 61 480 552.00 |
DX Trade payables and related accounts | 25 936 152.00 | 26 367 858.00 | | 25 936 152.00 |
DY Tax and social security liabilities | 5 065 798.00 | 5 224 236.00 | | 5 065 798.00 |
DZ Fixed asset liabilities and related accounts | 325 676.00 | 475 299.00 | | 325 676.00 |
EA Other liabilities | 1 602 523.00 | 2 162 751.00 | | 1 602 523.00 |
EC TOTAL (IV) | 94 411 311.00 | 83 389 108.00 | | 94 411 311.00 |
EE Grand total (I to V) | 105 515 378.00 | 111 965 251.00 | | 105 515 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 288 729.00 | 4 004 293.00 | 123 293 022.00 | 119 288 729.00 |
FD Production sold - goods | -4 089 826.00 | -327 783.00 | -4 417 609.00 | -4 089 826.00 |
FG Production sold - services | 2 771 821.00 | -432 607.00 | 2 339 214.00 | 2 771 821.00 |
FJ Net sales | 117 970 724.00 | 3 243 903.00 | 121 214 627.00 | 117 970 724.00 |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590 246.00 | |
FQ Other income | | | 490 842.00 | |
FR Total operating income (I) | | | 126 296 981.00 | |
FS Purchases of goods (including customs duties) | | | 56 091 228.00 | |
FT Inventory change (goods) | | | 4 842 778.00 | |
FW Other purchases and external expenses | | | 40 257 887.00 | |
FX Taxes, duties, and similar payments | | | 2 277 582.00 | |
FY Salaries and Wages | | | 17 923 760.00 | |
FZ Social Security Contributions | | | 6 214 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 348.00 | |
GE Other Expenses | | | 514 499.00 | |
GF Total Operating Expenses (II) | | | 136 013 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 716 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 189.00 | |
GL Other interest and similar income | | | 26 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 998.00 | |
GN Positive exchange differences | | | 22 063.00 | |
GP Total financial income (V) | | | 126 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 040 901.00 | |
GS Negative differences of foreign exchange | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 4 047 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 637 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 780.00 | 10 963.00 | | 335 780.00 |
HB Exceptional income from capital transactions | 1 136 000.00 | 250.00 | | 1 136 000.00 |
HC Reversals of provisions and transfers of expenses | 2 422 984.00 | 982 068.00 | | 2 422 984.00 |
HD Total exceptional income (VII) | 3 894 764.00 | 993 281.00 | | 3 894 764.00 |
HE Exceptional expenses on management operations | 1 538 126.00 | 433 796.00 | | 1 538 126.00 |
HF Exceptional expenses on capital transactions | 2 471 896.00 | 970 585.00 | | 2 471 896.00 |
HG Exceptional depreciation and provisions | 13 577 174.00 | 16 972 426.00 | | 13 577 174.00 |
HH Total exceptional expenses (VIII) | 17 587 196.00 | 18 376 807.00 | | 17 587 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 692 432.00 | -17 383 526.00 | | -13 692 432.00 |
HJ Employee participation in company results | 371 526.00 | 139 910.00 | | 371 526.00 |
HK Income tax | -1 056 166.00 | -971 212.00 | | -1 056 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 318 337.00 | 129 652 141.00 | | 130 318 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 963 875.00 | 159 879 463.00 | | 156 963 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 645 537.00 | -30 227 323.00 | | -26 645 537.00 |
| |
| 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 | 127 548 000.00 | | 3 931 000.00 | 127 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 478 000.00 | |
I4 DECREASES Grand Total | | | 125 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 651 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 631 000.00 | | 3 352 000.00 | 50 631 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 345 000.00 | | 132 000.00 | 32 345 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 482 000.00 | 5 390 000.00 | 3 964 000.00 | 41 482 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 266 000.00 | 3 888 000.00 | 2 863 000.00 | 36 266 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 809 000.00 | 276 000.00 | 244 000.00 | 809 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 059 000.00 | 713 000.00 | 1 164 000.00 | 2 059 000.00 |
7C Grand total | 2 868 000.00 | 989 000.00 | 1 408 000.00 | 2 868 000.00 |
UE of which provisions and reversals: - Operating | | 520 000.00 | 175 000.00 | |
UG - Financial | | | 19 000.00 | |
UJ - Exceptional | | 193 000.00 | 970 000.00 | |
| |
| 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 | 25 936 000.00 | 25 936 000.00 | | 25 936 000.00 |
8C Staff and Related Accounts | 1 643 000.00 | 1 643 000.00 | | 1 643 000.00 |
8D Social Security and Other Social Organizations | 1 557 000.00 | 1 557 000.00 | | 1 557 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 000.00 | 326 000.00 | | 326 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 000.00 | 1 603 000.00 | | 1 603 000.00 |
UX Other trade receivables | 4 560 000.00 | | | 4 560 000.00 |
UY Staff and related accounts | 96 000.00 | | | 96 000.00 |
VA Doubtful or disputed receivables | 665 000.00 | | | 665 000.00 |
VB VAT | 484 000.00 | | | 484 000.00 |
VM Income taxes | 4 580 000.00 | | | 4 580 000.00 |
VN Other taxes, similar payments | 473 000.00 | | | 473 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614 000.00 | 1 614 000.00 | | 1 614 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135 000.00 | | | 3 135 000.00 |
VS Prepaid expenses | 2 029 000.00 | | | 2 029 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 234 000.00 | 15 479 000.00 | 755 000.00 | 16 234 000.00 |
VW VAT | 251 000.00 | 251 000.00 | | 251 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 930 000.00 | 32 930 000.00 | | 32 930 000.00 |
| |
| 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 | 775.00 | | | 775.00 |
