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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 | 4 712 380.00 | 4 678 268.00 | 34 113.00 | 4 712 380.00 |
AH Goodwill | 28 290 006.00 | 3 087 000.00 | 25 203 006.00 | 28 290 006.00 |
AJ Other Intangible Assets | 2 769 725.00 | | 2 769 725.00 | 2 769 725.00 |
AR Technical installations, industrial equipment and tools | 3 200 341.00 | 3 151 475.00 | 48 866.00 | 3 200 341.00 |
AT Other tangible assets | 28 425 516.00 | 24 354 196.00 | 4 071 320.00 | 28 425 516.00 |
AV Fixed assets in progress | 224 974.00 | | 224 974.00 | 224 974.00 |
BH Other financial assets | 2 294 830.00 | | 2 294 830.00 | 2 294 830.00 |
BJ TOTAL (I) | 75 506 008.00 | 35 490 939.00 | 40 015 069.00 | 75 506 008.00 |
BL Raw materials, supplies | 3 593 261.00 | 1 694 148.00 | 1 899 113.00 | 3 593 261.00 |
BR Intermediate and finished products | 33 435 872.00 | 2 751 018.00 | 30 684 854.00 | 33 435 872.00 |
BT Goods | 4 716 039.00 | | 4 716 039.00 | 4 716 039.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 10 366 608.00 | 5 249 285.00 | 5 117 323.00 | 10 366 608.00 |
BZ Other receivables | 13 853 983.00 | | 13 853 983.00 | 13 853 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 618 835.00 | | 7 618 835.00 | 7 618 835.00 |
CH Prepaid expenses | 2 388 710.00 | | 2 388 710.00 | 2 388 710.00 |
CJ TOTAL (II) | 75 973 356.00 | 9 694 451.00 | 66 278 906.00 | 75 973 356.00 |
CN Currency translation adjustments (V) | 425 191.00 | | 425 191.00 | 425 191.00 |
CO Grand total (0 to V) | 151 904 555.00 | 45 185 390.00 | 106 719 166.00 | 151 904 555.00 |
CU Other investments | 5 588 236.00 | 220 000.00 | 5 368 236.00 | 5 588 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 276 617.00 | 276 617.00 | | 276 617.00 |
DG Other reserves | 35 639 065.00 | 51 249 815.00 | | 35 639 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 877 461.00 | -15 610 750.00 | | -12 877 461.00 |
DL TOTAL (I) | 25 638 220.00 | 38 515 681.00 | | 25 638 220.00 |
DP Provisions for Risks | 3 089 027.00 | 1 040 027.00 | | 3 089 027.00 |
DR TOTAL (IV) | 3 089 027.00 | 1 040 027.00 | | 3 089 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 631 543.00 | 34 279 101.00 | | 36 631 543.00 |
DW Advances and down payments received on current orders | 263 986.00 | 314 488.00 | | 263 986.00 |
DX Trade payables and related accounts | 34 547 582.00 | 25 378 824.00 | | 34 547 582.00 |
DY Tax and social security liabilities | 4 619 582.00 | 4 515 253.00 | | 4 619 582.00 |
EA Other liabilities | 1 929 225.00 | 1 600 356.00 | | 1 929 225.00 |
EC TOTAL (IV) | 77 991 919.00 | 66 088 021.00 | | 77 991 919.00 |
EE Grand total (I to V) | 106 719 166.00 | 105 643 729.00 | | 106 719 166.00 |
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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 | 111 998 948.00 | 17 510 055.00 | 129 509 002.00 | 111 998 948.00 |
FG Production sold - services | 320 841.00 | 1 903 410.00 | 2 224 251.00 | 320 841.00 |
FJ Net sales | 112 319 789.00 | 19 413 464.00 | 131 733 253.00 | 112 319 789.00 |
FO Operating subsidies | | | 105 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065 053.00 | |
FQ Other income | | | 1 067 079.00 | |
FR Total operating income (I) | | | 134 970 732.00 | |
FS Purchases of goods (including customs duties) | | | 54 561 706.00 | |
FT Inventory change (goods) | | | -4 627 539.00 | |
FU Purchases of raw materials and other supplies | | | 11 912 156.00 | |
FV Inventory change (raw materials and supplies) | | | -780 226.00 | |
FW Other purchases and external expenses | | | 57 863 521.00 | |
FX Taxes, duties, and similar payments | | | 1 293 448.00 | |
FY Salaries and Wages | | | 13 846 253.00 | |
FZ Social Security Contributions | | | 4 337 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 133 000.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 147 126 059.00 | |
GG - OPERATING RESULT (I - II) | | | -12 155 327.00 | |
GL Other interest and similar income | | | 5 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 501.00 | |
GN Positive exchange differences | | | 493 606.00 | |
GP Total financial income (V) | | | 620 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 974.00 | |
GR Interest and similar expenses | | | 150 439.00 | |
GS Negative differences of foreign exchange | | | 315 132.00 | |
GU Total financial expenses (VI) | | | 1 214 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 749 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 323.00 | 3 300 583.00 | | 94 323.00 |
HB Exceptional income from capital transactions | 553 078.00 | 1 028 845.00 | | 553 078.00 |
HC Reversals of provisions and transfers of expenses | 832 975.00 | 138 452.00 | | 832 975.00 |
HD Total exceptional income (VII) | 1 480 376.00 | 4 467 880.00 | | 1 480 376.00 |
HE Exceptional expenses on management operations | 269 831.00 | 165 268.00 | | 269 831.00 |
HF Exceptional expenses on capital transactions | 1 338 469.00 | 685 978.00 | | 1 338 469.00 |
HG Exceptional depreciation and provisions | | 2 371 000.00 | | |
HH Total exceptional expenses (VIII) | 1 608 301.00 | 3 222 247.00 | | 1 608 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 925.00 | 1 245 633.00 | | -127 925.00 |
HK Income tax | | 882 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 071 444.00 | 154 043 412.00 | | 137 071 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 948 905.00 | 169 654 162.00 | | 149 948 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 877 461.00 | -15 610 750.00 | | -12 877 461.00 |
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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 | 74 416 495.00 | | 1 907 779.00 | 74 416 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 578.00 | 7 883 066.00 | |
I4 DECREASES Grand Total | 37 318.00 | 780 949.00 | 75 506 008.00 | 37 318.00 |
IO DECREASES Total including other intangible assets | | 15 455.00 | 35 772 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 318.00 | 738 916.00 | 31 850 831.00 | 37 318.00 |
KD ACQUISITIONS Total including other intangible assets | 35 787 566.00 | | | 35 787 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 986 721.00 | | 1 640 343.00 | 30 986 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642 208.00 | | 267 436.00 | 7 642 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 318.00 | | | 37 318.00 |
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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 | 29 920 266.00 | 2 965 114.00 | 701 442.00 | 29 920 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 583 822.00 | 94 445.00 | | 4 583 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 336 444.00 | 2 870 669.00 | 701 442.00 | 25 336 444.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 040 027.00 | 2 881 974.00 | 832 975.00 | 1 040 027.00 |
6A on fixed assets – intangible | 3 087 000.00 | | | 3 087 000.00 |
6N Inventories and work in progress | 3 185 576.00 | 4 445 166.00 | 3 185 576.00 | 3 185 576.00 |
6T Receivables | 4 861 876.00 | 731 230.00 | 343 821.00 | 4 861 876.00 |
7B Total provisions for depreciation | 11 354 452.00 | 5 176 396.00 | 3 529 397.00 | 11 354 452.00 |
7C Grand total | 12 394 479.00 | 8 058 370.00 | 4 362 371.00 | 12 394 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 376 396.00 | 3 529 397.00 | |
UG - Financial | | 748 974.00 | | |
UJ - Exceptional | | 933 000.00 | 832 975.00 | |
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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 | 36 631 543.00 | 1 200 000.00 | 35 431 543.00 | 36 631 543.00 |
8B Suppliers and Related Accounts | 34 547 582.00 | 34 547 582.00 | | 34 547 582.00 |
8C Staff and Related Accounts | 1 269 676.00 | 1 269 676.00 | | 1 269 676.00 |
8D Social Security and Other Social Organizations | 1 594 963.00 | 1 594 963.00 | | 1 594 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 225.00 | 1 929 225.00 | | 1 929 225.00 |
UT Other financial assets | 2 294 830.00 | 1.00 | | 2 294 830.00 |
UX Other trade receivables | 10 366 608.00 | | | 10 366 608.00 |
UY Staff and related accounts | 51 962.00 | | | 51 962.00 |
VB VAT | 6 500 948.00 | | | 6 500 948.00 |
VC Group and associates | 5 905 334.00 | | | 5 905 334.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VP Miscellaneous | 607 725.00 | | | 607 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753 819.00 | 1 753 819.00 | | 1 753 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 016.00 | | | 788 016.00 |
VS Prepaid expenses | 2 388 710.00 | | | 2 388 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 904 131.00 | 26 609 302.00 | 2 294 829.00 | 28 904 131.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 727 932.00 | 42 296 389.00 | 35 431 543.00 | 77 727 932.00 |
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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 | 658.00 | | | 658.00 |
