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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 | 4 548 844.00 | 2 291 599.00 | 2 257 245.00 | 4 548 844.00 |
AH Goodwill | 250 433.00 | 234 433.00 | 16 000.00 | 250 433.00 |
AJ Other Intangible Assets | 457 776.00 | 453 790.00 | 3 985.00 | 457 776.00 |
AN Land | 362 008.00 | 336 468.00 | 25 540.00 | 362 008.00 |
AP Buildings | 8 481 133.00 | 7 495 370.00 | 985 763.00 | 8 481 133.00 |
AR Technical installations, industrial equipment and tools | 3 514 807.00 | 3 424 943.00 | 89 864.00 | 3 514 807.00 |
AT Other tangible assets | 1 814 459.00 | 1 692 335.00 | 122 124.00 | 1 814 459.00 |
AV Fixed assets in progress | 636 918.00 | | 636 918.00 | 636 918.00 |
BH Other financial assets | 662 403.00 | | 662 403.00 | 662 403.00 |
BJ TOTAL (I) | 24 871 780.00 | 15 928 937.00 | 8 942 842.00 | 24 871 780.00 |
BL Raw materials, supplies | 511 804.00 | 137 496.00 | 374 308.00 | 511 804.00 |
BN Goods in progress | 28.00 | 21.00 | 7.00 | 28.00 |
BR Intermediate and finished products | 1 504.00 | 139.00 | 1 365.00 | 1 504.00 |
BT Goods | 5 146 900.00 | 1 154 030.00 | 3 992 870.00 | 5 146 900.00 |
BX Customers and related accounts | 23 647 857.00 | 1 681 072.00 | 21 966 785.00 | 23 647 857.00 |
BZ Other receivables | 2 702 814.00 | 565 019.00 | 2 137 795.00 | 2 702 814.00 |
CF Cash and cash equivalents | 11 324 481.00 | | 11 324 481.00 | 11 324 481.00 |
CH Prepaid expenses | 493 129.00 | | 493 129.00 | 493 129.00 |
CJ TOTAL (II) | 43 828 518.00 | 3 537 777.00 | 40 290 741.00 | 43 828 518.00 |
CO Grand total (0 to V) | 68 700 298.00 | 19 466 715.00 | 49 233 583.00 | 68 700 298.00 |
CU Other investments | 4 143 000.00 | | 4 143 000.00 | 4 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 028 760.00 | 15 028 760.00 | | 15 028 760.00 |
DF Regulated reserves (1) | 20 639 496.00 | 20 639 496.00 | | 20 639 496.00 |
DG Other reserves | 11 620.00 | 11 620.00 | | 11 620.00 |
DH Retained earnings | -9 363 126.00 | -493 274.00 | | -9 363 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670 414.00 | -8 869 852.00 | | -8 670 414.00 |
DK Regulated provisions | 145 176.00 | 110 841.00 | | 145 176.00 |
DL TOTAL (I) | 17 791 512.00 | 26 427 591.00 | | 17 791 512.00 |
DP Provisions for Risks | 2 297 592.00 | 2 317 446.00 | | 2 297 592.00 |
DQ Provisions for Expenses | 5 209 846.00 | 5 532 259.00 | | 5 209 846.00 |
DR TOTAL (IV) | 7 507 438.00 | 7 849 705.00 | | 7 507 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 722.00 | 774 681.00 | | 782 722.00 |
DX Trade payables and related accounts | 13 736 166.00 | 15 599 960.00 | | 13 736 166.00 |
DY Tax and social security liabilities | 3 363 256.00 | 4 393 655.00 | | 3 363 256.00 |
DZ Fixed asset liabilities and related accounts | 511 768.00 | 137 790.00 | | 511 768.00 |
EA Other liabilities | 5 540 721.00 | 5 704 512.00 | | 5 540 721.00 |
EC TOTAL (IV) | 23 934 634.00 | 26 610 598.00 | | 23 934 634.00 |
EE Grand total (I to V) | 49 233 583.00 | 60 887 894.00 | | 49 233 583.00 |
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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 | 91 675 518.00 | 4 725 688.00 | 96 401 205.00 | 91 675 518.00 |
FG Production sold - services | 3 517 101.00 | 242 342.00 | 3 759 443.00 | 3 517 101.00 |
FJ Net sales | 95 192 618.00 | 4 968 030.00 | 100 160 648.00 | 95 192 618.00 |
FM Inventory production | | | -16 664.00 | |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 37 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373 957.00 | |
FQ Other income | | | 182 834.00 | |
FR Total operating income (I) | | | 103 749 988.00 | |
FS Purchases of goods (including customs duties) | | | 66 979 836.00 | |
FT Inventory change (goods) | | | 10 473 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 915.00 | |
FV Inventory change (raw materials and supplies) | | | 717 246.00 | |
FW Other purchases and external expenses | | | 15 147 821.00 | |
FX Taxes, duties, and similar payments | | | 932 763.00 | |
FY Salaries and Wages | | | 9 421 345.00 | |
FZ Social Security Contributions | | | 4 013 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 035.00 | |
GE Other Expenses | | | 96 256.00 | |
GF Total Operating Expenses (II) | | | 112 056 072.00 | |
GG - OPERATING RESULT (I - II) | | | -8 306 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 859.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 8 009.00 | |
GR Interest and similar expenses | | | 455 891.00 | |
GS Negative differences of foreign exchange | | | 690.00 | |
GU Total financial expenses (VI) | | | 456 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 754 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 283.00 | 2 163.00 | | 105 283.00 |
HB Exceptional income from capital transactions | | 102 714.00 | | |
HC Reversals of provisions and transfers of expenses | 747 265.00 | 1 978 938.00 | | 747 265.00 |
HD Total exceptional income (VII) | 852 548.00 | 2 083 815.00 | | 852 548.00 |
HE Exceptional expenses on management operations | 364 448.00 | 1 959 874.00 | | 364 448.00 |
HF Exceptional expenses on capital transactions | 13 642.00 | 63 045.00 | | 13 642.00 |
HG Exceptional depreciation and provisions | 390 218.00 | 313 358.00 | | 390 218.00 |
HH Total exceptional expenses (VIII) | 768 308.00 | 2 336 276.00 | | 768 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 241.00 | -252 461.00 | | 84 241.00 |
HK Income tax | | -12 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 610 546.00 | 101 835 332.00 | | 104 610 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 280 960.00 | 110 705 184.00 | | 113 280 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 670 414.00 | -8 869 852.00 | | -8 670 414.00 |
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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 | 24 056 285.00 | | | 24 056 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805 403.00 | |
I4 DECREASES Grand Total | | | 24 871 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 257 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 809 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 046 914.00 | | | 5 046 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 240 483.00 | | | 14 240 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768 887.00 | | | 4 768 887.00 |
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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 | 14 710 213.00 | 841 764.00 | 5 722.00 | 14 710 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 328 894.00 | 382 957.00 | | 2 328 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 381 320.00 | 458 807.00 | 5 722.00 | 12 381 320.00 |
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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 | 110 841.00 | 91 461.00 | 57 127.00 | 110 841.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 849 705.00 | 623 792.00 | 966 059.00 | 7 849 705.00 |
6A on fixed assets – intangible | 267 971.00 | | | 267 971.00 |
6E on fixed assets – tangible | 178 993.00 | | 64 282.00 | 178 993.00 |
6N Inventories and work in progress | 2 814 508.00 | 1 291 686.00 | 2 814 508.00 | 2 814 508.00 |
6T Receivables | 1 275 974.00 | 427 960.00 | 22 862.00 | 1 275 974.00 |
6X Other provisions for depreciation | 565 019.00 | | | 565 019.00 |
7B Total provisions for depreciation | 5 102 466.00 | 1 719 646.00 | 2 901 652.00 | 5 102 466.00 |
7C Grand total | 13 063 012.00 | 2 434 899.00 | 3 924 838.00 | 13 063 012.00 |
UE of which provisions and reversals: - Operating | | 2 044 681.00 | 3 177 572.00 | |
UJ - Exceptional | | 390 218.00 | 747 265.00 | |
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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 | 13 736 166.00 | 13 736 166.00 | | 13 736 166.00 |
8C Staff and Related Accounts | 1 562 003.00 | 1 562 003.00 | | 1 562 003.00 |
8D Social Security and Other Social Organizations | 1 573 361.00 | 1 573 361.00 | | 1 573 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 768.00 | 511 768.00 | | 511 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540 721.00 | 5 540 721.00 | | 5 540 721.00 |
UT Other financial assets | 662 403.00 | 245 480.00 | | 662 403.00 |
UX Other trade receivables | 23 051 689.00 | | | 23 051 689.00 |
UY Staff and related accounts | 33 770.00 | | | 33 770.00 |
UZ Social Security, other social security organizations | 52 134.00 | | | 52 134.00 |
VA Doubtful or disputed receivables | 596 168.00 | | | 596 168.00 |
VB VAT | 1 086 199.00 | | | 1 086 199.00 |
VC Group and associates | 778 210.00 | | | 778 210.00 |
VI Group and Associates | 782 722.00 | 782 722.00 | | 782 722.00 |
VN Other taxes, similar payments | 46 740.00 | | | 46 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 804.00 | 63 804.00 | | 63 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 762.00 | | | 705 762.00 |
VS Prepaid expenses | 493 129.00 | | | 493 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 506 204.00 | 26 630 101.00 | 876 103.00 | 27 506 204.00 |
VW VAT | 164 088.00 | 164 088.00 | | 164 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 934 634.00 | 23 934 634.00 | | 23 934 634.00 |
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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 | 209.00 | | | 209.00 |
