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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 | 1 161 728.00 | 582 815.00 | 578 913.00 | 1 161 728.00 |
AH Goodwill | 69 330 463.00 | 10 334 000.00 | 58 996 463.00 | 69 330 463.00 |
AR Technical installations, industrial equipment and tools | 70 354.00 | 37 107.00 | 33 246.00 | 70 354.00 |
AT Other tangible assets | 62 406 786.00 | 56 481 525.00 | 5 925 261.00 | 62 406 786.00 |
AV Fixed assets in progress | 19 549.00 | | 19 549.00 | 19 549.00 |
AX Advances and down payments | 33 632.00 | | 33 632.00 | 33 632.00 |
BF Loans | 15 001.00 | | 15 001.00 | 15 001.00 |
BH Other financial assets | 5 731 938.00 | 328 819.00 | 5 403 119.00 | 5 731 938.00 |
BJ TOTAL (I) | 175 848 037.00 | 92 154 294.00 | 83 693 743.00 | 175 848 037.00 |
BL Raw materials, supplies | 1 286 260.00 | 28 562.00 | 1 257 698.00 | 1 286 260.00 |
BT Goods | 27 982 328.00 | 2 061 658.00 | 25 920 670.00 | 27 982 328.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 7 416 611.00 | 1 570 342.00 | 5 846 269.00 | 7 416 611.00 |
BZ Other receivables | 17 245 815.00 | | 17 245 815.00 | 17 245 815.00 |
CF Cash and cash equivalents | 2 591 260.00 | | 2 591 260.00 | 2 591 260.00 |
CH Prepaid expenses | 2 443 590.00 | | 2 443 590.00 | 2 443 590.00 |
CJ TOTAL (II) | 58 980 864.00 | 3 660 562.00 | 55 320 301.00 | 58 980 864.00 |
CO Grand total (0 to V) | 234 828 901.00 | 95 814 856.00 | 139 014 045.00 | 234 828 901.00 |
CU Other investments | 37 078 585.00 | 24 390 026.00 | 12 688 559.00 | 37 078 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 090.00 | 20 328 090.00 | | 20 328 090.00 |
DB Share, merger, contribution premiums, etc. | 15 541 773.00 | 15 541 773.00 | | 15 541 773.00 |
DD Legal reserve (1) | 2 032 809.00 | 2 032 809.00 | | 2 032 809.00 |
DG Other reserves | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | 3 697 741.00 | 18 145 274.00 | | 3 697 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 778 967.00 | -14 447 534.00 | | -13 778 967.00 |
DK Regulated provisions | 82 027.00 | 66 763.00 | | 82 027.00 |
DL TOTAL (I) | 27 904 813.00 | 41 668 516.00 | | 27 904 813.00 |
DP Provisions for Risks | 798 319.00 | 1 314 022.00 | | 798 319.00 |
DQ Provisions for Expenses | 344 999.00 | 409 756.00 | | 344 999.00 |
DR TOTAL (IV) | 1 143 318.00 | 1 723 778.00 | | 1 143 318.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 3 893.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 058 809.00 | 54 272 902.00 | | 68 058 809.00 |
DX Trade payables and related accounts | 29 916 719.00 | 32 083 046.00 | | 29 916 719.00 |
DY Tax and social security liabilities | 7 649 159.00 | 5 341 282.00 | | 7 649 159.00 |
DZ Fixed asset liabilities and related accounts | 481 497.00 | 370 164.00 | | 481 497.00 |
EA Other liabilities | 3 840 624.00 | 7 257 640.00 | | 3 840 624.00 |
EB Prepaid income (2) | 18 750.00 | 18 750.00 | | 18 750.00 |
EC TOTAL (IV) | 109 965 914.00 | 99 347 677.00 | | 109 965 914.00 |
EE Grand total (I to V) | 139 014 045.00 | 142 739 971.00 | | 139 014 045.00 |
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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 | 146 711 840.00 | 27 228 960.00 | 173 940 800.00 | 146 711 840.00 |
FG Production sold - services | 4 647 145.00 | 222 932.00 | 4 870 077.00 | 4 647 145.00 |
FJ Net sales | 151 358 985.00 | 27 451 892.00 | 178 810 877.00 | 151 358 985.00 |
FO Operating subsidies | | | 62 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816 329.00 | |
FQ Other income | | | 2 524 521.00 | |
FR Total operating income (I) | | | 191 214 321.00 | |
FS Purchases of goods (including customs duties) | | | 87 503 704.00 | |
FT Inventory change (goods) | | | -2 188 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 779 173.00 | |
FV Inventory change (raw materials and supplies) | | | -221 139.00 | |
FW Other purchases and external expenses | | | 57 985 401.00 | |
FX Taxes, duties, and similar payments | | | 2 838 647.00 | |
FY Salaries and Wages | | | 21 907 827.00 | |
FZ Social Security Contributions | | | 7 977 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 835.00 | |
GE Other Expenses | | | 6 690 294.00 | |
GF Total Operating Expenses (II) | | | 191 885 491.00 | |
GG - OPERATING RESULT (I - II) | | | -671 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 422.00 | |
GK Income from other securities and fixed asset receivables | | | 3 981 921.00 | |
GL Other interest and similar income | | | 190 391.00 | |
GN Positive exchange differences | | | 190 391.00 | |
GP Total financial income (V) | | | 176 388.00 | |
GU Total financial expenses (VI) | | | 4 443 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320 000.00 | | | 1 320 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | 1 350 000.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 6 596 122.00 | 3 647 918.00 | | 6 596 122.00 |
HD Total exceptional income (VII) | 8 116 122.00 | 4 997 918.00 | | 8 116 122.00 |
HE Exceptional expenses on management operations | 1 715 774.00 | 1 756 100.00 | | 1 715 774.00 |
HF Exceptional expenses on capital transactions | 6 590 152.00 | 2 435 413.00 | | 6 590 152.00 |
HG Exceptional depreciation and provisions | 9 360 169.00 | 6 050 651.00 | | 9 360 169.00 |
HH Total exceptional expenses (VIII) | 17 666 095.00 | 10 242 164.00 | | 17 666 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549 973.00 | -5 244 246.00 | | -9 549 973.00 |
HJ Employee participation in company results | 429 171.00 | 150 920.00 | | 429 171.00 |
HK Income tax | -1 138 694.00 | -1 481 318.00 | | -1 138 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 506 831.00 | 192 827 089.00 | | 199 506 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 285 798.00 | 207 274 623.00 | | 213 285 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 778 967.00 | -14 447 534.00 | | -13 778 967.00 |
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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 | 186 042.00 | | 4 483.00 | 186 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 846.00 | 42 825.00 | |
I4 DECREASES Grand Total | | 14 679.00 | 175 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 62 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 730.00 | | 3 210.00 | 65 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 503.00 | | 168.00 | 44 503.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 723.00 | 447.00 | -2 054.00 | 1 723.00 |
7C Grand total | 1 723.00 | 447.00 | -2 054.00 | 1 723.00 |
UE of which provisions and reversals: - Operating | | 447.00 | -950.00 | |
UG - Financial | | | -64.00 | |
UJ - Exceptional | | | -1 040.00 | |
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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 | 29 917.00 | 29 917.00 | | 29 917.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 5 732.00 | | | 5 732.00 |
UX Other trade receivables | 6 660.00 | | | 6 660.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 756.00 | | | 756.00 |
VB VAT | 590.00 | | | 590.00 |
VM Income taxes | 6 257.00 | | | 6 257.00 |
VN Other taxes, similar payments | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | | | 7 752.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 843.00 | 21 502.00 | 11 341.00 | 32 843.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 907.00 | 41 907.00 | | 41 907.00 |
