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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 592 643.00 | 568 729.00 | 23 914.00 | 592 643.00 |
AF Concessions, Patents and Similar Rights | 10 219 842.00 | 5 797 916.00 | 4 421 925.00 | 10 219 842.00 |
AH Goodwill | 99 809 804.00 | 99 809 804.00 | | 99 809 804.00 |
AJ Other Intangible Assets | 43 800.00 | 43 800.00 | | 43 800.00 |
AP Buildings | 894 645.00 | 646 941.00 | 247 704.00 | 894 645.00 |
AR Technical installations, industrial equipment and tools | 154 022 794.00 | 136 933 664.00 | 17 089 130.00 | 154 022 794.00 |
AT Other tangible assets | 8 754 008.00 | 7 401 891.00 | 1 352 117.00 | 8 754 008.00 |
AV Fixed assets in progress | 237 809.00 | | 237 809.00 | 237 809.00 |
BB Receivables related to investments | 57 041.00 | | 57 041.00 | 57 041.00 |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BH Other financial assets | 2 393 144.00 | 33 852.00 | 2 359 292.00 | 2 393 144.00 |
BJ TOTAL (I) | 277 074 838.00 | 251 284 204.00 | 25 790 633.00 | 277 074 838.00 |
BL Raw materials, supplies | 1 324 996.00 | | 1 324 996.00 | 1 324 996.00 |
BT Goods | 4 502 445.00 | 120 499.00 | 4 381 947.00 | 4 502 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 609 085.00 | 1 689 842.00 | 5 919 243.00 | 7 609 085.00 |
BZ Other receivables | 14 461 472.00 | 19 390.00 | 14 442 082.00 | 14 461 472.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 65 398 512.00 | | 65 398 512.00 | 65 398 512.00 |
CH Prepaid expenses | 274 282.00 | | 274 282.00 | 274 282.00 |
CJ TOTAL (II) | 93 570 803.00 | 1 829 731.00 | 91 741 072.00 | 93 570 803.00 |
CO Grand total (0 to V) | 370 645 641.00 | 253 113 935.00 | 117 531 706.00 | 370 645 641.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 47 607.00 | 47 607.00 | | 47 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 020.00 | 28 000 020.00 | | 28 000 020.00 |
DB Share, merger, contribution premiums, etc. | 874 318.00 | 874 318.00 | | 874 318.00 |
DD Legal reserve (1) | 102 541.00 | 102 541.00 | | 102 541.00 |
DE Statutory or contractual reserves | 32 096 995.00 | 32 096 995.00 | | 32 096 995.00 |
DF Regulated reserves (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | -43 447 289.00 | -14 272 495.00 | | -43 447 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 019 878.00 | -29 174 794.00 | | -11 019 878.00 |
DK Regulated provisions | 9 070.00 | 9 070.00 | | 9 070.00 |
DL TOTAL (I) | 6 619 256.00 | 17 639 135.00 | | 6 619 256.00 |
DP Provisions for Risks | 1 226 667.00 | 1 220 697.00 | | 1 226 667.00 |
DQ Provisions for Expenses | 3 199 867.00 | 3 406 228.00 | | 3 199 867.00 |
DR TOTAL (IV) | 4 426 534.00 | 4 626 925.00 | | 4 426 534.00 |
DU Loans and Debts from Credit Institutions (3) | 58 930 189.00 | 45 861 706.00 | | 58 930 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 184.00 | 97 297.00 | | 97 184.00 |
DW Advances and down payments received on current orders | 6 049.00 | 6 049.00 | | 6 049.00 |
DX Trade payables and related accounts | 24 575 240.00 | 28 323 069.00 | | 24 575 240.00 |
DY Tax and social security liabilities | 7 593 614.00 | 7 785 468.00 | | 7 593 614.00 |
DZ Fixed asset liabilities and related accounts | 1 151 449.00 | 991 407.00 | | 1 151 449.00 |
EA Other liabilities | 13 834 164.00 | 7 351 585.00 | | 13 834 164.00 |
EB Prepaid income (2) | 298 028.00 | 354 616.00 | | 298 028.00 |
EC TOTAL (IV) | 106 485 915.00 | 90 771 198.00 | | 106 485 915.00 |
EE Grand total (I to V) | 117 531 706.00 | 113 037 258.00 | | 117 531 706.00 |
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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 | 53 077 753.00 | | 53 077 753.00 | 53 077 753.00 |
FD Production sold - goods | 617 954.00 | | 617 954.00 | 617 954.00 |
FG Production sold - services | 3 925 149.00 | | 3 925 149.00 | 3 925 149.00 |
FJ Net sales | 57 620 857.00 | | 57 620 857.00 | 57 620 857.00 |
FN Capitalized production | | | 412 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499 461.00 | |
FQ Other income | | | 6 136.00 | |
FR Total operating income (I) | | | 59 538 954.00 | |
FS Purchases of goods (including customs duties) | | | 16 858 483.00 | |
FT Inventory change (goods) | | | -433 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 920.00 | |
FV Inventory change (raw materials and supplies) | | | 33 622.00 | |
FW Other purchases and external expenses | | | 22 953 826.00 | |
FX Taxes, duties, and similar payments | | | 996 449.00 | |
FY Salaries and Wages | | | 14 230 412.00 | |
FZ Social Security Contributions | | | 5 046 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686 503.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405 494.00 | |
GE Other Expenses | | | 22 745.00 | |
GF Total Operating Expenses (II) | | | 69 226 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 687 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 570.00 | |
GN Positive exchange differences | | | 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 65 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 750 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559 507.00 | 1 058 250.00 | | 559 507.00 |
HB Exceptional income from capital transactions | 131 633.00 | 238 513.00 | | 131 633.00 |
HC Reversals of provisions and transfers of expenses | 266 616.00 | 2 358 117.00 | | 266 616.00 |
HD Total exceptional income (VII) | 957 756.00 | 3 654 879.00 | | 957 756.00 |
HE Exceptional expenses on management operations | 1 938 004.00 | 2 346 128.00 | | 1 938 004.00 |
HF Exceptional expenses on capital transactions | 126 880.00 | 381 122.00 | | 126 880.00 |
HG Exceptional depreciation and provisions | 162 000.00 | 10 645 331.00 | | 162 000.00 |
HH Total exceptional expenses (VIII) | 2 226 885.00 | 13 372 582.00 | | 2 226 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269 128.00 | -9 717 702.00 | | -1 269 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 498 616.00 | 133 057 641.00 | | 60 498 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 518 495.00 | 162 232 434.00 | | 71 518 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 019 878.00 | -29 174 794.00 | | -11 019 878.00 |
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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 | 275 934 542.00 | | 3 430 845.00 | 275 934 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640 250.00 | | | 640 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 069.00 | 2 451 886.00 | |
I4 DECREASES Grand Total | 610 729.00 | 1 679 821.00 | 277 074 838.00 | 610 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 640 250.00 | |
IO DECREASES Total including other intangible assets | | | 110 073 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 610 729.00 | 1 610 752.00 | 163 909 256.00 | 610 729.00 |
KD ACQUISITIONS Total including other intangible assets | 109 903 644.00 | | 169 801.00 | 109 903 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 907 799.00 | | 3 222 938.00 | 162 907 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 848.00 | | 38 107.00 | 2 482 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 237 809.00 | | | 237 809.00 |
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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 | 147 067 795.00 | 6 686 503.00 | 1 572 277.00 | 147 067 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616 195.00 | 142.00 | | 616 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 687 270.00 | 895 919.00 | | 5 687 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 764 331.00 | 5 790 442.00 | 1 572 277.00 | 140 764 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 338 520.00 | | | 338 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 070.00 | | | 9 070.00 |
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 | 4 626 925.00 | 167 000.00 | 367 391.00 | 4 626 925.00 |
6A on fixed assets – intangible | 99 068 331.00 | | | 99 068 331.00 |
6N Inventories and work in progress | 124 380.00 | 50 010.00 | 53 892.00 | 124 380.00 |
6T Receivables | 1 430 008.00 | 1 355 484.00 | 1 095 650.00 | 1 430 008.00 |
6X Other provisions for depreciation | 19 390.00 | | | 19 390.00 |
7B Total provisions for depreciation | 100 675 961.00 | 1 405 494.00 | 1 149 541.00 | 100 675 961.00 |
7C Grand total | 105 311 956.00 | 1 572 494.00 | 1 516 932.00 | 105 311 956.00 |
UE of which provisions and reversals: - Operating | | 1 410 494.00 | 1 250 316.00 | |
UJ - Exceptional | | 162 000.00 | 266 616.00 | |
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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 | 97 184.00 | 97 184.00 | | 97 184.00 |
8B Suppliers and Related Accounts | 24 575 240.00 | 24 575 240.00 | | 24 575 240.00 |
8C Staff and Related Accounts | 2 852 710.00 | 2 852 710.00 | | 2 852 710.00 |
8D Social Security and Other Social Organizations | 3 155 649.00 | 3 155 649.00 | | 3 155 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151 449.00 | 1 151 449.00 | | 1 151 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 311.00 | 483 311.00 | | 483 311.00 |
8L Deferred income | 298 028.00 | 298 028.00 | | 298 028.00 |
UL Receivables related to investments | 57 041.00 | 57 041.00 | | 57 041.00 |
UT Other financial assets | 2 393 144.00 | 2 393 144.00 | | 2 393 144.00 |
UX Other trade receivables | 6 948 840.00 | | | 6 948 840.00 |
UY Staff and related accounts | 159 585.00 | | | 159 585.00 |
UZ Social Security, other social security organizations | 30 661.00 | | | 30 661.00 |
VA Doubtful or disputed receivables | 660 245.00 | | | 660 245.00 |
VB VAT | 2 392 127.00 | | | 2 392 127.00 |
VC Group and associates | 6 194 309.00 | | | 6 194 309.00 |
VG Loans with a maturity of up to one year at origin | 58 930 189.00 | 58 930 189.00 | | 58 930 189.00 |
VI Group and Associates | 13 350 853.00 | 13 350 853.00 | | 13 350 853.00 |
VN Other taxes, similar payments | 745 789.00 | | | 745 789.00 |
VP Miscellaneous | 39 375.00 | | | 39 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111 275.00 | 1 111 275.00 | | 1 111 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938 898.00 | | | 4 938 898.00 |
VS Prepaid expenses | 274 282.00 | | | 274 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 834 296.00 | 24 834 296.00 | | 24 834 296.00 |
VW VAT | 473 980.00 | 473 980.00 | | 473 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 479 866.00 | 106 479 866.00 | | 106 479 866.00 |
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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 | 1 080.00 | 1 116.00 | | 1 080.00 |
