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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 | 3 680 284.00 | 3 047 962.00 | 632 322.00 | 3 680 284.00 |
AH Goodwill | 14 025 310.00 | | 14 025 310.00 | 14 025 310.00 |
AJ Other Intangible Assets | 11 160.00 | 6 737.00 | 4 423.00 | 11 160.00 |
AN Land | 129 098.00 | 31 285.00 | 97 813.00 | 129 098.00 |
AP Buildings | 694 166.00 | 477 494.00 | 216 672.00 | 694 166.00 |
AR Technical installations, industrial equipment and tools | 14 401 783.00 | 12 595 054.00 | 1 806 728.00 | 14 401 783.00 |
AT Other tangible assets | 18 365 651.00 | 14 842 662.00 | 3 522 989.00 | 18 365 651.00 |
AV Fixed assets in progress | 644 483.00 | | 644 483.00 | 644 483.00 |
BD Other fixed assets | 34 176.00 | | 34 176.00 | 34 176.00 |
BH Other financial assets | 3 053 695.00 | | 3 053 695.00 | 3 053 695.00 |
BJ TOTAL (I) | 61 633 373.00 | 31 001 195.00 | 30 632 179.00 | 61 633 373.00 |
BT Goods | 16 424 042.00 | 487 319.00 | 15 936 723.00 | 16 424 042.00 |
BV Advances and down payments on orders | 254 967.00 | | 254 967.00 | 254 967.00 |
BX Customers and related accounts | 2 632 638.00 | 605 561.00 | 2 027 077.00 | 2 632 638.00 |
BZ Other receivables | 82 681 372.00 | 44 232.00 | 82 637 140.00 | 82 681 372.00 |
CD Marketable securities | 65 580.00 | | 65 580.00 | 65 580.00 |
CF Cash and cash equivalents | 3 773 911.00 | | 3 773 911.00 | 3 773 911.00 |
CH Prepaid expenses | 2 517 276.00 | | 2 517 276.00 | 2 517 276.00 |
CJ TOTAL (II) | 108 349 786.00 | 1 137 112.00 | 107 212 674.00 | 108 349 786.00 |
CO Grand total (0 to V) | 169 983 159.00 | 32 138 307.00 | 137 844 852.00 | 169 983 159.00 |
CS Evaluated investments - equity method | 4 991 665.00 | | 4 991 665.00 | 4 991 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 429 515.00 | 2 429 515.00 | | 2 429 515.00 |
DD Legal reserve (1) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DG Other reserves | 57 106 265.00 | 57 106 265.00 | | 57 106 265.00 |
DH Retained earnings | 6 174 386.00 | 10 000 000.00 | | 6 174 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 285 582.00 | -3 825 614.00 | | -5 285 582.00 |
DK Regulated provisions | 2 644 809.00 | 2 969 081.00 | | 2 644 809.00 |
DL TOTAL (I) | 93 869 392.00 | 99 479 246.00 | | 93 869 392.00 |
DP Provisions for Risks | 1 068 101.00 | 785 199.00 | | 1 068 101.00 |
DQ Provisions for Expenses | 4 890 466.00 | 5 569 311.00 | | 4 890 466.00 |
DR TOTAL (IV) | 5 958 567.00 | 6 354 510.00 | | 5 958 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824 805.00 | 3 848 278.00 | | 2 824 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 917.00 | 708 921.00 | | 803 917.00 |
DX Trade payables and related accounts | 13 759 219.00 | 14 749 608.00 | | 13 759 219.00 |
DY Tax and social security liabilities | 19 941 095.00 | 19 978 873.00 | | 19 941 095.00 |
DZ Fixed asset liabilities and related accounts | 371 111.00 | 529 576.00 | | 371 111.00 |
EA Other liabilities | 316 747.00 | 241 045.00 | | 316 747.00 |
EC TOTAL (IV) | 38 016 893.00 | 40 056 300.00 | | 38 016 893.00 |
EE Grand total (I to V) | 137 844 852.00 | 145 890 057.00 | | 137 844 852.00 |
EG Accrued income and payables due within one year | 36 474 131.00 | 36 679 673.00 | | 36 474 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 594.00 | 23 076.00 | | 137 594.00 |
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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 | | | 199 344 896.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 821 484.00 | |
FJ Net sales | | | 200 166 380.00 | |
FO Operating subsidies | | | 90 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 214.00 | |
FQ Other income | | | 7 845 686.00 | |
FR Total operating income (I) | | | 209 606 730.00 | |
FS Purchases of goods (including customs duties) | | | 90 791 465.00 | |
FT Inventory change (goods) | | | 287 810.00 | |
FW Other purchases and external expenses | | | 45 334 919.00 | |
FX Taxes, duties, and similar payments | | | 5 141 137.00 | |
FY Salaries and Wages | | | 48 276 068.00 | |
FZ Social Security Contributions | | | 16 928 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 402.00 | |
GE Other Expenses | | | 219 114.00 | |
GF Total Operating Expenses (II) | | | 218 597 747.00 | |
GG - OPERATING RESULT (I - II) | | | -8 991 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924 923.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 1 651 859.00 | |
GO Net income from sales of marketable securities | | | 63 840.00 | |
GP Total financial income (V) | | | 3 640 764.00 | |
GR Interest and similar expenses | | | 109 172.00 | |
GU Total financial expenses (VI) | | | 109 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 459 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 935.00 | 448 435.00 | | 9 935.00 |
HB Exceptional income from capital transactions | 12 000.00 | 8 117.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 983 173.00 | 716 849.00 | | 983 173.00 |
HD Total exceptional income (VII) | 1 005 107.00 | 1 173 400.00 | | 1 005 107.00 |
HE Exceptional expenses on management operations | 289 832.00 | 94 723.00 | | 289 832.00 |
HF Exceptional expenses on capital transactions | 107 003.00 | 529.00 | | 107 003.00 |
HG Exceptional depreciation and provisions | 463 901.00 | 749 854.00 | | 463 901.00 |
HH Total exceptional expenses (VIII) | 860 736.00 | 845 107.00 | | 860 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 371.00 | 328 294.00 | | 144 371.00 |
HK Income tax | -29 473.00 | -68 219.00 | | -29 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 252 601.00 | 219 743 692.00 | | 214 252 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 538 183.00 | 223 569 306.00 | | 219 538 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 285 582.00 | -3 825 614.00 | | -5 285 582.00 |
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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 | 60 684.00 | | 1 676.00 | 60 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 9 681.00 | |
I4 DECREASES Grand Total | 113.00 | 614.00 | 61 633.00 | 113.00 |
IY DECREASES Total Tangible Fixed Assets | 113.00 | 78.00 | 34 235.00 | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 347.00 | | 1 079.00 | 33 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820.00 | | 16.00 | 9 820.00 |
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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 | 28 963.00 | 2 391.00 | 353.00 | 28 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 932.00 | 2 082.00 | 68.00 | 25 932.00 |
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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 | 2 969.00 | 464.00 | 788.00 | 2 969.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 354.00 | 286.00 | 682.00 | 6 354.00 |
6N Inventories and work in progress | 659.00 | 487.00 | 659.00 | 659.00 |
6T Receivables | 649.00 | 141.00 | 184.00 | 649.00 |
6X Other provisions for depreciation | 43.00 | 1.00 | | 43.00 |
7B Total provisions for depreciation | 1 351.00 | 629.00 | 843.00 | 1 351.00 |
7C Grand total | 10 675.00 | 1 379.00 | 2 314.00 | 10 675.00 |
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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 | 709.00 | 709.00 | | 709.00 |
8B Suppliers and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 3 054.00 | | | 3 054.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VC Group and associates | 77 118.00 | | | 77 118.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 1 139.00 | 1 543.00 | 2 682.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 885.00 | 87 831.00 | 3 054.00 | 90 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 017.00 | 36 474.00 | 1 543.00 | 38 017.00 |
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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 | 2 049.00 | | | 2 049.00 |
