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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 | 347 185.00 | 42 262.00 | 304 923.00 | 347 185.00 |
AH Goodwill | 2 551 744.00 | 800 000.00 | 1 751 744.00 | 2 551 744.00 |
AP Buildings | 348 440.00 | 303 473.00 | 44 968.00 | 348 440.00 |
AR Technical installations, industrial equipment and tools | 562 859.00 | 473 754.00 | 89 105.00 | 562 859.00 |
AT Other tangible assets | 145 693.00 | 112 423.00 | 33 270.00 | 145 693.00 |
BB Receivables related to investments | 6 961.00 | | 6 961.00 | 6 961.00 |
BD Other fixed assets | 79 428.00 | 79 389.00 | 40.00 | 79 428.00 |
BJ TOTAL (I) | 10 558 310.00 | 1 811 300.00 | 8 747 010.00 | 10 558 310.00 |
BL Raw materials, supplies | 140 176.00 | | 140 176.00 | 140 176.00 |
BT Goods | 24 887 520.00 | 20 831 050.00 | 4 056 470.00 | 24 887 520.00 |
BX Customers and related accounts | 16 868 802.00 | 22 703.00 | 16 846 100.00 | 16 868 802.00 |
BZ Other receivables | 122 843 863.00 | | 122 843 863.00 | 122 843 863.00 |
CF Cash and cash equivalents | 6 448 757.00 | | 6 448 757.00 | 6 448 757.00 |
CH Prepaid expenses | 144 738.00 | | 144 738.00 | 144 738.00 |
CJ TOTAL (II) | 171 333 856.00 | 20 853 753.00 | 150 480 103.00 | 171 333 856.00 |
CO Grand total (0 to V) | 181 892 166.00 | 22 665 053.00 | 159 227 113.00 | 181 892 166.00 |
CU Other investments | 6 516 000.00 | | 6 516 000.00 | 6 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 410.00 | 1 925 410.00 | | 1 925 410.00 |
DB Share, merger, contribution premiums, etc. | 3 068.00 | 3 068.00 | | 3 068.00 |
DD Legal reserve (1) | 192 541.00 | 192 541.00 | | 192 541.00 |
DG Other reserves | 50 214 255.00 | 38 032 244.00 | | 50 214 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 489 122.00 | 12 182 010.00 | | -110 489 122.00 |
DL TOTAL (I) | -58 153 848.00 | 52 335 274.00 | | -58 153 848.00 |
DP Provisions for Risks | 422 000.00 | 1 173 663.00 | | 422 000.00 |
DQ Provisions for Expenses | 81 950.00 | 80 210.00 | | 81 950.00 |
DR TOTAL (IV) | 503 950.00 | 1 253 873.00 | | 503 950.00 |
DX Trade payables and related accounts | 23 220 580.00 | 28 965 254.00 | | 23 220 580.00 |
DY Tax and social security liabilities | 10 207 122.00 | 5 319 972.00 | | 10 207 122.00 |
DZ Fixed asset liabilities and related accounts | 35 519.00 | 12 144.00 | | 35 519.00 |
EA Other liabilities | 183 413 790.00 | 11 211 984.00 | | 183 413 790.00 |
EC TOTAL (IV) | 216 877 011.00 | 45 509 353.00 | | 216 877 011.00 |
EE Grand total (I to V) | 159 227 113.00 | 99 098 500.00 | | 159 227 113.00 |
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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 | 104 344 093.00 | 46 572 893.00 | 150 916 986.00 | 104 344 093.00 |
FD Production sold - goods | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 6 842 404.00 | 679 645.00 | 7 522 048.00 | 6 842 404.00 |
FJ Net sales | 111 187 451.00 | 47 252 538.00 | 158 439 989.00 | 111 187 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 118.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 159 218 147.00 | |
FS Purchases of goods (including customs duties) | | | 83 712 797.00 | |
FT Inventory change (goods) | | | -672 673.00 | |
FU Purchases of raw materials and other supplies | | | 982 510.00 | |
FV Inventory change (raw materials and supplies) | | | 61 030.00 | |
FW Other purchases and external expenses | | | 36 216 207.00 | |
FX Taxes, duties, and similar payments | | | 1 288 162.00 | |
FY Salaries and Wages | | | 10 832 930.00 | |
FZ Social Security Contributions | | | 4 427 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 215.00 | |
GB Operating Expenses - Provisions | | | 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 188 195.00 | |
GF Total Operating Expenses (II) | | | 138 927 666.00 | |
GG - OPERATING RESULT (I - II) | | | 20 290 481.00 | |
GH Attributed profit or transferred loss (III) | | | 373 926.00 | |
GI Supported loss or transferred profit (IV) | | | 112 243 043.00 | |
GL Other interest and similar income | | | 65 543.00 | |
GN Positive exchange differences | | | 2 906.00 | |
GP Total financial income (V) | | | 68 448.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 510 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512 034.00 | 690 673.00 | | 1 512 034.00 |
HB Exceptional income from capital transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | 1 512 034.00 | 1 000 673.00 | | 1 512 034.00 |
HE Exceptional expenses on management operations | 553 976.00 | 297 393.00 | | 553 976.00 |
HF Exceptional expenses on capital transactions | | 183 376.00 | | |
HG Exceptional depreciation and provisions | 20 831 050.00 | 189 042.00 | | 20 831 050.00 |
HH Total exceptional expenses (VIII) | 21 385 026.00 | 669 811.00 | | 21 385 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 872 991.00 | 330 862.00 | | -19 872 991.00 |
HJ Employee participation in company results | 96 981.00 | 96 981.00 | | 96 981.00 |
HK Income tax | -991 127.00 | 5 428 374.00 | | -991 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 172 556.00 | 233 594 622.00 | | 161 172 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 661 678.00 | 221 412 611.00 | | 271 661 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 489 122.00 | 12 182 010.00 | | -110 489 122.00 |
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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 | 10 520 506.00 | | 37 804.00 | 10 520 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 602 389.00 | |
I4 DECREASES Grand Total | | | 10 558 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 188.00 | | 37 804.00 | 1 019 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602 389.00 | | | 6 602 389.00 |
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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 | 853 696.00 | 78 215.00 | | 853 696.00 |
PE DEPRECIATION Total including other intangible assets | 42 100.00 | 162.00 | | 42 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 596.00 | 78 053.00 | | 811 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 253 873.00 | 1 740.00 | 751 663.00 | 1 253 873.00 |
6N Inventories and work in progress | | 20 831 050.00 | | |
6T Receivables | 32 640.00 | 11 518.00 | 21 455.00 | 32 640.00 |
7B Total provisions for depreciation | 32 640.00 | 20 842 568.00 | 21 455.00 | 32 640.00 |
7C Grand total | 1 365 902.00 | 21 644 308.00 | 773 118.00 | 1 365 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 259.00 | | | 259.00 |
