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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 | 3 680 957.00 | 2 981 427.00 | 699 530.00 | 3 680 957.00 |
AH Goodwill | 14 025 310.00 | | 14 025 310.00 | 14 025 310.00 |
AJ Other Intangible Assets | 11 160.00 | 10 457.00 | 703.00 | 11 160.00 |
AN Land | 129 098.00 | 33 852.00 | 95 247.00 | 129 098.00 |
AP Buildings | 694 166.00 | 508 993.00 | 185 173.00 | 694 166.00 |
AR Technical installations, industrial equipment and tools | 14 476 789.00 | 12 144 066.00 | 2 332 723.00 | 14 476 789.00 |
AT Other tangible assets | 17 684 714.00 | 14 386 409.00 | 3 298 305.00 | 17 684 714.00 |
AV Fixed assets in progress | 612 793.00 | | 612 793.00 | 612 793.00 |
BD Other fixed assets | 34 176.00 | | 34 176.00 | 34 176.00 |
BH Other financial assets | 3 026 399.00 | | 3 026 399.00 | 3 026 399.00 |
BJ TOTAL (I) | 60 969 130.00 | 31 065 204.00 | 29 903 926.00 | 60 969 130.00 |
BT Goods | 16 858 581.00 | 282 556.00 | 16 576 025.00 | 16 858 581.00 |
BV Advances and down payments on orders | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 2 460 470.00 | 552 606.00 | 1 907 864.00 | 2 460 470.00 |
BZ Other receivables | 72 142 800.00 | 42 881.00 | 72 099 918.00 | 72 142 800.00 |
CD Marketable securities | 1 595 608.00 | | 1 595 608.00 | 1 595 608.00 |
CF Cash and cash equivalents | 3 785 650.00 | | 3 785 650.00 | 3 785 650.00 |
CH Prepaid expenses | 2 179 115.00 | | 2 179 115.00 | 2 179 115.00 |
CJ TOTAL (II) | 99 028 825.00 | 878 043.00 | 98 150 782.00 | 99 028 825.00 |
CO Grand total (0 to V) | 159 997 954.00 | 31 943 247.00 | 128 054 707.00 | 159 997 954.00 |
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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 | 888 804.00 | 6 174 386.00 | | 888 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 292 623.00 | -5 285 582.00 | | -8 292 623.00 |
DK Regulated provisions | 2 516 027.00 | 2 644 809.00 | | 2 516 027.00 |
DL TOTAL (I) | 85 447 987.00 | 93 869 392.00 | | 85 447 987.00 |
DP Provisions for Risks | 487 000.00 | 1 068 101.00 | | 487 000.00 |
DQ Provisions for Expenses | 4 756 763.00 | 4 890 466.00 | | 4 756 763.00 |
DR TOTAL (IV) | 5 243 763.00 | 5 958 567.00 | | 5 243 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 481.00 | 2 824 805.00 | | 1 560 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 328.00 | 803 917.00 | | 1 101 328.00 |
DX Trade payables and related accounts | 15 635 822.00 | 13 759 219.00 | | 15 635 822.00 |
DY Tax and social security liabilities | 18 377 590.00 | 19 941 095.00 | | 18 377 590.00 |
DZ Fixed asset liabilities and related accounts | 290 817.00 | 371 111.00 | | 290 817.00 |
EA Other liabilities | 396 918.00 | 316 747.00 | | 396 918.00 |
EC TOTAL (IV) | 37 362 957.00 | 38 016 893.00 | | 37 362 957.00 |
EE Grand total (I to V) | 128 054 707.00 | 137 844 852.00 | | 128 054 707.00 |
EG Accrued income and payables due within one year | 36 460 448.00 | 36 474 431.00 | | 36 460 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 137 594.00 | | 833.00 |
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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 | 191 230 194.00 | | 191 230 194.00 | 191 230 194.00 |
FG Production sold - services | 814 301.00 | | 814 301.00 | 814 301.00 |
FJ Net sales | 192 044 495.00 | | 192 044 495.00 | 192 044 495.00 |
FO Operating subsidies | | | 94 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 185.00 | |
FQ Other income | | | 7 818 433.00 | |
FR Total operating income (I) | | | 201 096 597.00 | |
FS Purchases of goods (including customs duties) | | | 88 089 585.00 | |
FT Inventory change (goods) | | | -532 295.00 | |
FW Other purchases and external expenses | | | 52 277 372.00 | |
FX Taxes, duties, and similar payments | | | 5 102 331.00 | |
FY Salaries and Wages | | | 47 919 611.00 | |
FZ Social Security Contributions | | | 16 415 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 261 298.00 | |
GF Total Operating Expenses (II) | | | 212 055 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 958 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 954.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 1 430 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 580 188.00 | |
GR Interest and similar expenses | | | 108 529.00 | |
GU Total financial expenses (VI) | | | 108 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 487 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 463.00 | 9 935.00 | | 63 463.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 212 339.00 | 983 173.00 | | 1 212 339.00 |
HD Total exceptional income (VII) | 1 275 803.00 | 1 005 107.00 | | 1 275 803.00 |
HE Exceptional expenses on management operations | 60 433.00 | 289 832.00 | | 60 433.00 |
HF Exceptional expenses on capital transactions | 110 058.00 | 107 003.00 | | 110 058.00 |
HG Exceptional depreciation and provisions | 664 229.00 | 463 901.00 | | 664 229.00 |
HH Total exceptional expenses (VIII) | 834 721.00 | 860 736.00 | | 834 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 082.00 | 144 371.00 | | 441 082.00 |
HK Income tax | 246 477.00 | -29 473.00 | | 246 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 952 587.00 | 214 252 601.00 | | 204 952 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 245 211.00 | 219 538 183.00 | | 213 245 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 292 623.00 | -5 285 582.00 | | -8 292 623.00 |
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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 | 61 633 000.00 | | 1 504 000.00 | 61 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 654 000.00 | |
I4 DECREASES Grand Total | | 2 169 000.00 | 60 969 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804 000.00 | 33 597 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 235 000.00 | | 1 166 000.00 | 34 235 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681 000.00 | | 3 000.00 | 9 681 000.00 |
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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 | 31 001 000.00 | 2 091 000.00 | 2 027 000.00 | 31 001 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 946 000.00 | 1 820 000.00 | 1 693 000.00 | 27 946 000.00 |
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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 | 709 000.00 | 709 000.00 | | 709 000.00 |
8B Suppliers and Related Accounts | 15 636 000.00 | 15 636 000.00 | | 15 636 000.00 |
8C Staff and Related Accounts | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
8D Social Security and Other Social Organizations | 8 608 000.00 | 8 608 000.00 | | 8 608 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 000.00 | 291 000.00 | | 291 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 000.00 | 397 000.00 | | 397 000.00 |
UT Other financial assets | 3 026 000.00 | | | 3 026 000.00 |
UY Staff and related accounts | 214 000.00 | | | 214 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VC Group and associates | 67 153 000.00 | | | 67 153 000.00 |
VI Group and Associates | 392 000.00 | 392 000.00 | | 392 000.00 |
VS Prepaid expenses | 2 179 000.00 | | | 2 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 809 000.00 | 76 783 000.00 | 3 026 000.00 | 79 809 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 363 000.00 | 36 461 000.00 | 902 000.00 | 37 363 000.00 |
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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 | 2 002.00 | | | 2 002.00 |
