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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 | 2 025 461.00 | 1 486 968.00 | 538 493.00 | 2 025 461.00 |
AH Goodwill | 10 525 891.00 | 7 502 448.00 | 3 023 443.00 | 10 525 891.00 |
AP Buildings | 220 562.00 | 41 559.00 | 179 003.00 | 220 562.00 |
AR Technical installations, industrial equipment and tools | 3 468 691.00 | 2 790 254.00 | 678 437.00 | 3 468 691.00 |
AT Other tangible assets | 16 808 880.00 | 9 693 495.00 | 7 115 385.00 | 16 808 880.00 |
AV Fixed assets in progress | 130 394.00 | | 130 394.00 | 130 394.00 |
AX Advances and down payments | 67 510.00 | | 67 510.00 | 67 510.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 19 044.00 | | 19 044.00 | 19 044.00 |
BH Other financial assets | 109 386.00 | | 109 386.00 | 109 386.00 |
BJ TOTAL (I) | 36 927 845.00 | 22 217 811.00 | 14 710 035.00 | 36 927 845.00 |
BL Raw materials, supplies | 213 677.00 | | 213 677.00 | 213 677.00 |
BT Goods | 689 328.00 | 36 880.00 | 652 448.00 | 689 328.00 |
BV Advances and down payments on orders | 12 751.00 | | 12 751.00 | 12 751.00 |
BX Customers and related accounts | 644 649.00 | 50 859.00 | 593 790.00 | 644 649.00 |
BZ Other receivables | 5 911 701.00 | | 5 911 701.00 | 5 911 701.00 |
CF Cash and cash equivalents | 2 424 986.00 | | 2 424 986.00 | 2 424 986.00 |
CH Prepaid expenses | 596 680.00 | | 596 680.00 | 596 680.00 |
CJ TOTAL (II) | 10 493 773.00 | 87 740.00 | 10 406 033.00 | 10 493 773.00 |
CO Grand total (0 to V) | 47 421 618.00 | 22 305 551.00 | 25 116 068.00 | 47 421 618.00 |
CP Shares due in less than one year | 19 044.00 | | | 19 044.00 |
CU Other investments | 3 551 918.00 | 703 086.00 | 2 848 832.00 | 3 551 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DD Legal reserve (1) | 215 000.00 | | | 215 000.00 |
DG Other reserves | 3 746 659.00 | | | 3 746 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 404 102.00 | | | -11 404 102.00 |
DK Regulated provisions | 1 273 575.00 | | | 1 273 575.00 |
DL TOTAL (I) | -4 018 868.00 | | | -4 018 868.00 |
DP Provisions for Risks | 401 798.00 | | | 401 798.00 |
DR TOTAL (IV) | 401 798.00 | | | 401 798.00 |
DU Loans and Debts from Credit Institutions (3) | 36 873.00 | | | 36 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 197 161.00 | | | 19 197 161.00 |
DX Trade payables and related accounts | 5 643 236.00 | | | 5 643 236.00 |
DY Tax and social security liabilities | 3 554 756.00 | | | 3 554 756.00 |
DZ Fixed asset liabilities and related accounts | 301 110.00 | | | 301 110.00 |
EC TOTAL (IV) | 28 733 137.00 | | | 28 733 137.00 |
EE Grand total (I to V) | 25 116 068.00 | | | 25 116 068.00 |
EG Accrued income and payables due within one year | 24 454 649.00 | | | 24 454 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | | | 1 987.00 |
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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 | 52 796 391.00 | | 52 796 391.00 | 52 796 391.00 |
FD Production sold - goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 1 669 261.00 | | 1 669 261.00 | 1 669 261.00 |
FJ Net sales | 54 465 781.00 | | 54 465 781.00 | 54 465 781.00 |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 541.00 | |
FQ Other income | | | 57 591.00 | |
FR Total operating income (I) | | | 55 353 313.00 | |
FS Purchases of goods (including customs duties) | | | 30 054 460.00 | |
FT Inventory change (goods) | | | -38 076.00 | |
FU Purchases of raw materials and other supplies | | | 975 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 610.00 | |
FW Other purchases and external expenses | | | 9 428 166.00 | |
FX Taxes, duties, and similar payments | | | 789 782.00 | |
FY Salaries and Wages | | | 11 941 153.00 | |
FZ Social Security Contributions | | | 3 814 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093 659.00 | |
GB Operating Expenses - Provisions | | | 1 194 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 465.00 | |
GE Other Expenses | | | 102 643.00 | |
GF Total Operating Expenses (II) | | | 60 647 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294 389.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 11 615.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 086.00 | |
GR Interest and similar expenses | | | 164 535.00 | |
GU Total financial expenses (VI) | | | 867 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 150 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 402.00 | | | 361 402.00 |
A4 Equity method investments | 7 527.00 | | | 7 527.00 |
HA Exceptional income from management transactions | 1 529 210.00 | | | 1 529 210.00 |
HB Exceptional income from capital transactions | 54 208.00 | | | 54 208.00 |
HC Reversals of provisions and transfers of expenses | 207 142.00 | | | 207 142.00 |
HD Total exceptional income (VII) | 1 790 560.00 | | | 1 790 560.00 |
HE Exceptional expenses on management operations | 5 934.00 | | | 5 934.00 |
HF Exceptional expenses on capital transactions | 931 866.00 | | | 931 866.00 |
HG Exceptional depreciation and provisions | 6 139 521.00 | | | 6 139 521.00 |
HH Total exceptional expenses (VIII) | 7 077 320.00 | | | 7 077 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286 760.00 | | | -5 286 760.00 |
HK Income tax | -32 732.00 | | | -32 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 155 808.00 | | | 57 155 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 559 910.00 | | | 68 559 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 404 102.00 | | | -11 404 102.00 |
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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 | 18 494 290.00 | | 36 633 912.00 | 18 494 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 095 376.00 | 3 680 456.00 | |
I4 DECREASES Grand Total | 252 170.00 | 17 948 187.00 | 36 927 845.00 | 252 170.00 |
IO DECREASES Total including other intangible assets | | 624 378.00 | 12 551 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 170.00 | 1 228 433.00 | 20 696 037.00 | 252 170.00 |
KD ACQUISITIONS Total including other intangible assets | 836 420.00 | | 12 339 310.00 | 836 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 341.00 | | 21 735 300.00 | 441 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 216 529.00 | | 2 559 303.00 | 17 216 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 234 111.00 | | | 234 111.00 |
NC DECREASES Transfers to advances and down payments | 18 059.00 | | | 18 059.00 |
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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 | 895 969.00 | 13 382 956.00 | 907 509.00 | 895 969.00 |
PE DEPRECIATION Total including other intangible assets | 535 869.00 | 318 438.00 | 3 340.00 | 535 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 100.00 | 13 064 518.00 | 904 169.00 | 360 100.00 |
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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 | 113 009.00 | 1 367 708.00 | 207 142.00 | 113 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 778 262.00 | 376 464.00 | |
6A on fixed assets – intangible | 60 000.00 | 8 078 449.00 | | 60 000.00 |
6E on fixed assets – tangible | | 4 860.00 | | |
6N Inventories and work in progress | | 84 351.00 | 47 471.00 | |
6T Receivables | | 115 308.00 | 64 449.00 | |
7B Total provisions for depreciation | 3 973 445.00 | 8 986 054.00 | 4 025 365.00 | 3 973 445.00 |
7C Grand total | 4 086 454.00 | 11 132 024.00 | 4 608 971.00 | 4 086 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 482 494.00 | 457 139.00 | |
UG - Financial | | 703 086.00 | | |
UJ - Exceptional | | 6 137 809.00 | 207 142.00 | |
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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 | 5 383 436.00 | 1 104 948.00 | 4 164 667.00 | 5 383 436.00 |
8B Suppliers and Related Accounts | 5 643 236.00 | 5 643 236.00 | | 5 643 236.00 |
8C Staff and Related Accounts | 1 389 922.00 | 1 389 922.00 | | 1 389 922.00 |
8D Social Security and Other Social Organizations | 1 729 135.00 | 1 729 135.00 | | 1 729 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 110.00 | 301 110.00 | | 301 110.00 |
UP Loans | 19 044.00 | 19 044.00 | | 19 044.00 |
UT Other financial assets | 109 386.00 | | | 109 386.00 |
UX Other trade receivables | 644 649.00 | | | 644 649.00 |
UY Staff and related accounts | 3 092.00 | | | 3 092.00 |
VB VAT | 759 803.00 | | | 759 803.00 |
VC Group and associates | 80 532.00 | | | 80 532.00 |
VG Loans with a maturity of up to one year at origin | 36 873.00 | 36 873.00 | | 36 873.00 |
VI Group and Associates | 13 813 726.00 | 13 813 726.00 | | 13 813 726.00 |
VJ Loans taken out during the year | 791 000.00 | | | 791 000.00 |
VK Loans repaid during the year | 1 476 429.00 | | | 1 476 429.00 |
VM Income taxes | 2 815 541.00 | | | 2 815 541.00 |
VN Other taxes, similar payments | 124 977.00 | | | 124 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 124.00 | 34 124.00 | | 34 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 532.00 | | | 80 532.00 |
VS Prepaid expenses | 596 680.00 | | | 596 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281 460.00 | 7 172 074.00 | 109 386.00 | 7 281 460.00 |
VW VAT | 401 576.00 | 401 576.00 | | 401 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 733 137.00 | 24 454 649.00 | 4 164 667.00 | 28 733 137.00 |
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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 |
9Z Other taxes, duties, and similar payments | 673 907.00 | | | 673 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 699.00 | | | 347 699.00 |
ST Other accounts | 4 242 926.00 | | | 4 242 926.00 |
XQ Rental, rental and co-ownership charges | 2 849 252.00 | | | 2 849 252.00 |
YP Average staff number | 513.00 | | | 513.00 |
YT Subcontracting | 1 712 351.00 | | | 1 712 351.00 |
YU External personnel | 275 938.00 | | | 275 938.00 |
YW Business tax | 115 875.00 | | | 115 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789 782.00 | | | 789 782.00 |
YY Amount of VAT collected | 233 256.00 | | | 233 256.00 |
YZ Total deductible VAT on goods and services | 8 037 510.00 | | | 8 037 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 428 166.00 | | | 9 428 166.00 |
