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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 | 9 588 703.00 | 7 997 196.00 | 1 591 506.00 | 9 588 703.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 11 097 263.00 | 10 819 346.00 | 277 917.00 | 11 097 263.00 |
AP Buildings | 2 239 831.00 | 2 168 577.00 | 71 254.00 | 2 239 831.00 |
AR Technical installations, industrial equipment and tools | 6 295 579.00 | 5 978 236.00 | 317 343.00 | 6 295 579.00 |
AT Other tangible assets | 5 672 233.00 | 4 518 186.00 | 1 154 047.00 | 5 672 233.00 |
AV Fixed assets in progress | 105 459.00 | | 105 459.00 | 105 459.00 |
BF Loans | 316 878.00 | | 316 878.00 | 316 878.00 |
BH Other financial assets | 529 213.00 | 287 264.00 | 241 949.00 | 529 213.00 |
BJ TOTAL (I) | 37 482 114.00 | 33 075 857.00 | 4 406 257.00 | 37 482 114.00 |
BL Raw materials, supplies | 67 811.00 | | 67 811.00 | 67 811.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 41 128.00 | | 41 128.00 | 41 128.00 |
BX Customers and related accounts | 12 446 594.00 | 620 609.00 | 11 825 985.00 | 12 446 594.00 |
BZ Other receivables | 3 990 598.00 | 34 170.00 | 3 956 428.00 | 3 990 598.00 |
CF Cash and cash equivalents | 164 185.00 | | 164 185.00 | 164 185.00 |
CH Prepaid expenses | 601 439.00 | | 601 439.00 | 601 439.00 |
CJ TOTAL (II) | 17 311 756.00 | 654 779.00 | 16 656 977.00 | 17 311 756.00 |
CN Currency translation adjustments (V) | 609.00 | | 609.00 | 609.00 |
CO Grand total (0 to V) | 54 794 479.00 | 33 730 637.00 | 21 063 842.00 | 54 794 479.00 |
CP Shares due in less than one year | 155 008.00 | | | 155 008.00 |
CR Shares due in more than one year | 3 045 513.00 | | | 3 045 513.00 |
CU Other investments | 1 598 843.00 | 1 268 940.00 | 329 903.00 | 1 598 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 963.00 | 848 250.00 | | 3 151 963.00 |
DB Share, merger, contribution premiums, etc. | | 48 000.00 | | |
DD Legal reserve (1) | 84 825.00 | 84 825.00 | | 84 825.00 |
DH Retained earnings | -1 557 586.00 | 4 216 773.00 | | -1 557 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952 528.00 | -4 960 339.00 | | -1 952 528.00 |
DK Regulated provisions | 44 973.00 | 121 513.00 | | 44 973.00 |
DL TOTAL (I) | -228 354.00 | 359 022.00 | | -228 354.00 |
DP Provisions for Risks | 649 157.00 | 83 320.00 | | 649 157.00 |
DQ Provisions for Expenses | 2 800 752.00 | 1 378 397.00 | | 2 800 752.00 |
DR TOTAL (IV) | 3 449 909.00 | 1 461 717.00 | | 3 449 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 287.00 | | | 32 287.00 |
DW Advances and down payments received on current orders | 113 426.00 | | | 113 426.00 |
DX Trade payables and related accounts | 5 273 772.00 | 2 933 641.00 | | 5 273 772.00 |
DY Tax and social security liabilities | 10 113 144.00 | 7 006 215.00 | | 10 113 144.00 |
DZ Fixed asset liabilities and related accounts | 213 079.00 | 586 335.00 | | 213 079.00 |
EA Other liabilities | 1 117 583.00 | 710 623.00 | | 1 117 583.00 |
EB Prepaid income (2) | 978 690.00 | 7 698 622.00 | | 978 690.00 |
EC TOTAL (IV) | 17 841 980.00 | 18 935 437.00 | | 17 841 980.00 |
ED (V) | 306.00 | | | 306.00 |
EE Grand total (I to V) | 21 063 842.00 | 20 756 176.00 | | 21 063 842.00 |
EG Accrued income and payables due within one year | 17 728 554.00 | 18 935 437.00 | | 17 728 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 771 201.00 | 6 179 600.00 | 56 950 801.00 | 50 771 201.00 |
FJ Net sales | 50 771 201.00 | 6 179 600.00 | 56 950 801.00 | 50 771 201.00 |
FN Capitalized production | | | 145 550.00 | |
FO Operating subsidies | | | 325 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 282.00 | |
FQ Other income | | | 113 189.00 | |
FR Total operating income (I) | | | 59 058 432.00 | |
FU Purchases of raw materials and other supplies | | | 83 904.00 | |
FV Inventory change (raw materials and supplies) | | | 74 209.00 | |
FW Other purchases and external expenses | | | 16 791 690.00 | |
FX Taxes, duties, and similar payments | | | 1 614 418.00 | |
FY Salaries and Wages | | | 25 689 631.00 | |
FZ Social Security Contributions | | | 12 395 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020 328.00 | |
GE Other Expenses | | | -138 171.00 | |
GF Total Operating Expenses (II) | | | 61 185 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126 870.00 | |
GK Income from other securities and fixed asset receivables | | | 17 479.00 | |
GL Other interest and similar income | | | 13 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 977.00 | |
GN Positive exchange differences | | | 98 623.00 | |
GP Total financial income (V) | | | 397 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 153 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 398 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 127 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512 169.00 | | | 512 169.00 |
HB Exceptional income from capital transactions | 2 455 062.00 | | | 2 455 062.00 |
HC Reversals of provisions and transfers of expenses | 724 337.00 | 1 626 119.00 | | 724 337.00 |
HD Total exceptional income (VII) | 3 691 568.00 | 1 626 119.00 | | 3 691 568.00 |
HE Exceptional expenses on management operations | 828 135.00 | 424 579.00 | | 828 135.00 |
HF Exceptional expenses on capital transactions | 3 356 093.00 | | | 3 356 093.00 |
HG Exceptional depreciation and provisions | 371 520.00 | 742 366.00 | | 371 520.00 |
HH Total exceptional expenses (VIII) | 4 555 748.00 | 1 166 945.00 | | 4 555 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 180.00 | 459 174.00 | | -864 180.00 |
HK Income tax | -1 039 256.00 | -444 968.00 | | -1 039 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 147 446.00 | 31 371 108.00 | | 63 147 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 099 974.00 | 36 331 447.00 | | 65 099 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952 528.00 | -4 960 339.00 | | -1 952 528.00 |
HP References: Equipment leasing | 715 180.00 | 752 337.00 | | 715 180.00 |
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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 | 28 248 939.00 | | | 28 248 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444 933.00 | |
I4 DECREASES Grand Total | | | 37 482 114.00 | |
IO DECREASES Total including other intangible assets | | | 20 685 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 313 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 889 257.00 | | | 16 889 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 455 522.00 | | | 9 455 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 048.00 | | | 1 866 048.00 |
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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 | 22 253 057.00 | 9 992 651.00 | 859 349.00 | 22 253 057.00 |
PE DEPRECIATION Total including other intangible assets | 14 262 205.00 | 4 623 384.00 | 124 047.00 | 14 262 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 952 739.00 | 5 369 267.00 | 735 302.00 | 7 952 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 159 400.00 | 5 322 640.00 | 1 920 000.00 | 12 159 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 513.00 | | 76 540.00 | 121 513.00 |
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 | 1 461 717.00 | 3 032 653.00 | 1 044 460.00 | 1 461 717.00 |
6A on fixed assets – intangible | | 687 983.00 | 632 982.00 | |
6E on fixed assets – tangible | | 78 294.00 | | |
6X Other provisions for depreciation | 345 371.00 | 469 941.00 | 160 533.00 | 345 371.00 |
7B Total provisions for depreciation | 1 561 311.00 | 1 768 481.00 | 985 515.00 | 1 561 311.00 |
7C Grand total | 3 144 541.00 | 4 801 134.00 | 2 106 515.00 | 3 144 541.00 |
UE of which provisions and reversals: - Operating | | 1 092 678.00 | 481 219.00 | |
UG - Financial | | 245 000.00 | 267 977.00 | |
UJ - Exceptional | | 371 520.00 | 724 337.00 | |
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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 | 5 273 772.00 | 5 273 772.00 | | 5 273 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 079.00 | 213 079.00 | | 213 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 870.00 | 1 149 870.00 | | 1 149 870.00 |
8L Deferred income | 978 690.00 | 978 690.00 | | 978 690.00 |
UP Loans | 316 878.00 | | | 316 878.00 |
UT Other financial assets | 529 213.00 | 155 008.00 | | 529 213.00 |
UX Other trade receivables | 12 446 594.00 | | | 12 446 594.00 |
VP Miscellaneous | 3 990 598.00 | | | 3 990 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113 144.00 | 10 113 144.00 | | 10 113 144.00 |
VS Prepaid expenses | 601 439.00 | | | 601 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 884 722.00 | 14 148 126.00 | 3 736 596.00 | 17 884 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 728 554.00 | 17 728 554.00 | | 17 728 554.00 |
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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 | 508.00 | | | 508.00 |
