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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 | 3 597 269.00 | 608 761.00 | 2 988 508.00 | 3 597 269.00 |
AH Goodwill | 40 664 185.00 | 15 073 839.00 | 25 590 346.00 | 40 664 185.00 |
AJ Other Intangible Assets | 157 803.00 | | 157 803.00 | 157 803.00 |
AP Buildings | 8 007 399.00 | 5 734 990.00 | 2 272 408.00 | 8 007 399.00 |
AR Technical installations, industrial equipment and tools | 2 356 732.00 | 2 278 726.00 | 78 005.00 | 2 356 732.00 |
AT Other tangible assets | 26 529 858.00 | 11 393 806.00 | 15 136 052.00 | 26 529 858.00 |
AV Fixed assets in progress | 245 497.00 | | 245 497.00 | 245 497.00 |
AX Advances and down payments | 153 534.00 | | 153 534.00 | 153 534.00 |
BD Other fixed assets | 990 931.00 | | 990 931.00 | 990 931.00 |
BF Loans | 651 197.00 | | 651 197.00 | 651 197.00 |
BH Other financial assets | 4 014 103.00 | | 4 014 103.00 | 4 014 103.00 |
BJ TOTAL (I) | 100 864 831.00 | 48 123 729.00 | 52 741 102.00 | 100 864 831.00 |
BL Raw materials, supplies | 1 724 642.00 | 125 547.00 | 1 599 095.00 | 1 724 642.00 |
BT Goods | 27 255 273.00 | 7 063 413.00 | 20 191 860.00 | 27 255 273.00 |
BV Advances and down payments on orders | 1 645 616.00 | | 1 645 616.00 | 1 645 616.00 |
BX Customers and related accounts | 1 907 742.00 | 152 341.00 | 1 755 402.00 | 1 907 742.00 |
BZ Other receivables | 16 449 197.00 | 1 906 230.00 | 14 542 967.00 | 16 449 197.00 |
CD Marketable securities | 164 262.00 | | 164 262.00 | 164 262.00 |
CF Cash and cash equivalents | 7 637 720.00 | | 7 637 720.00 | 7 637 720.00 |
CH Prepaid expenses | 4 282 145.00 | | 4 282 145.00 | 4 282 145.00 |
CJ TOTAL (II) | 61 066 597.00 | 9 247 531.00 | 51 819 067.00 | 61 066 597.00 |
CO Grand total (0 to V) | 161 931 429.00 | 57 371 260.00 | 104 560 169.00 | 161 931 429.00 |
CU Other investments | 13 496 324.00 | 13 033 606.00 | 462 718.00 | 13 496 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 420 925.00 | 18 420 925.00 | | 18 420 925.00 |
DB Share, merger, contribution premiums, etc. | 2 492 649.00 | 2 492 649.00 | | 2 492 649.00 |
DD Legal reserve (1) | 1 842 092.00 | 1 842 092.00 | | 1 842 092.00 |
DG Other reserves | 20 026 250.00 | 20 026 250.00 | | 20 026 250.00 |
DH Retained earnings | -30 637 103.00 | -25 730 764.00 | | -30 637 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 762.00 | -4 906 340.00 | | -2 111 762.00 |
DL TOTAL (I) | 10 033 051.00 | 12 144 813.00 | | 10 033 051.00 |
DP Provisions for Risks | 1 087 813.00 | 2 109 355.00 | | 1 087 813.00 |
DR TOTAL (IV) | 1 087 813.00 | 2 109 355.00 | | 1 087 813.00 |
DU Loans and Debts from Credit Institutions (3) | 92 126.00 | 33 330.00 | | 92 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 339 399.00 | 66 786 539.00 | | 71 339 399.00 |
DW Advances and down payments received on current orders | 815 533.00 | 423 173.00 | | 815 533.00 |
DX Trade payables and related accounts | 16 173 274.00 | 16 965 745.00 | | 16 173 274.00 |
DY Tax and social security liabilities | 4 719 052.00 | 5 271 821.00 | | 4 719 052.00 |
DZ Fixed asset liabilities and related accounts | 299 922.00 | 1 509 341.00 | | 299 922.00 |
EC TOTAL (IV) | 93 439 305.00 | 90 989 949.00 | | 93 439 305.00 |
EE Grand total (I to V) | 104 560 169.00 | 105 244 117.00 | | 104 560 169.00 |
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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 | 66 080 090.00 | 13 460 944.00 | 79 541 034.00 | 66 080 090.00 |
FJ Net sales | 66 080 090.00 | 13 460 944.00 | 79 541 034.00 | 66 080 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483 880.00 | |
FQ Other income | | | 358 553.00 | |
FR Total operating income (I) | | | 89 383 467.00 | |
FS Purchases of goods (including customs duties) | | | 19 613 056.00 | |
FT Inventory change (goods) | | | -2 633 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 809 067.00 | |
FV Inventory change (raw materials and supplies) | | | 202 971.00 | |
FW Other purchases and external expenses | | | 49 432 829.00 | |
FX Taxes, duties, and similar payments | | | 1 546 682.00 | |
FY Salaries and Wages | | | 11 411 089.00 | |
FZ Social Security Contributions | | | 3 499 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439 013.00 | |
GB Operating Expenses - Provisions | | | 7 660 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 254 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 429.00 | |
GE Other Expenses | | | 321 916.00 | |
GF Total Operating Expenses (II) | | | 110 670 569.00 | |
GG - OPERATING RESULT (I - II) | | | -21 287 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 809.00 | |
GL Other interest and similar income | | | 237 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 309 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 859.00 | |
GR Interest and similar expenses | | | 1 501 822.00 | |
GS Negative differences of foreign exchange | | | 27 152.00 | |
GU Total financial expenses (VI) | | | 1 619 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 597 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 147 053.00 | 17 000 411.00 | | 27 147 053.00 |
HB Exceptional income from capital transactions | 216.00 | 61 405.00 | | 216.00 |
HC Reversals of provisions and transfers of expenses | 189 705.00 | 500 077.00 | | 189 705.00 |
HD Total exceptional income (VII) | 27 336 974.00 | 17 561 893.00 | | 27 336 974.00 |
HE Exceptional expenses on management operations | 4 402 562.00 | 1 907 500.00 | | 4 402 562.00 |
HF Exceptional expenses on capital transactions | 2 436 076.00 | 1 476 982.00 | | 2 436 076.00 |
HG Exceptional depreciation and provisions | | 189 705.00 | | |
HH Total exceptional expenses (VIII) | 6 838 638.00 | 3 574 187.00 | | 6 838 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 498 336.00 | 13 987 707.00 | | 20 498 336.00 |
HK Income tax | 12 412.00 | | | 12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 029 689.00 | 104 259 582.00 | | 117 029 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 141 451.00 | 109 165 922.00 | | 119 141 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 762.00 | -4 906 340.00 | | -2 111 762.00 |
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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 | 115 074 610.00 | | 8 627 667.00 | 115 074 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 581.00 | 19 152 555.00 | |
I4 DECREASES Grand Total | | 22 837 445.00 | 100 864 831.00 | |
IO DECREASES Total including other intangible assets | | 2 071 488.00 | 44 419 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 208 376.00 | 37 293 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 616 964.00 | | 873 781.00 | 45 616 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 393 568.00 | | 7 107 828.00 | 50 393 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 064 078.00 | | 646 058.00 | 19 064 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 30 523 198.00 | 5 096 865.00 | 16 212 540.00 | 30 523 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 109 355.00 | 113 429.00 | 1 134 971.00 | 2 109 355.00 |
6A on fixed assets – intangible | 9 437 449.00 | 7 660 880.00 | 2 024 490.00 | 9 437 449.00 |
6E on fixed assets – tangible | 189 705.00 | | 189 705.00 | 189 705.00 |
6N Inventories and work in progress | 4 458 491.00 | 7 188 960.00 | 4 458 491.00 | 4 458 491.00 |
6T Receivables | 203 731.00 | 152 341.00 | 203 731.00 | 203 731.00 |
6X Other provisions for depreciation | 2 297 820.00 | 912 761.00 | 1 304 351.00 | 2 297 820.00 |
7B Total provisions for depreciation | 29 529 943.00 | 16 005 800.00 | 8 180 768.00 | 29 529 943.00 |
7C Grand total | 31 639 298.00 | 16 119 229.00 | 9 315 739.00 | 31 639 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 028 370.00 | 9 126 034.00 | |
UG - Financial | | 90 859.00 | | |
UJ - Exceptional | | | 189 705.00 | |
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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 | 71 339 399.00 | 71 339 399.00 | | 71 339 399.00 |
8B Suppliers and Related Accounts | 16 173 274.00 | 16 173 274.00 | | 16 173 274.00 |
8C Staff and Related Accounts | 897 042.00 | 897 042.00 | | 897 042.00 |
8D Social Security and Other Social Organizations | 1 458 811.00 | 1 458 811.00 | | 1 458 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 922.00 | 299 922.00 | | 299 922.00 |
UP Loans | 651 197.00 | 651 197.00 | | 651 197.00 |
UT Other financial assets | 4 014 103.00 | 4 014 103.00 | | 4 014 103.00 |
UX Other trade receivables | 1 722 958.00 | | | 1 722 958.00 |
UY Staff and related accounts | 96 454.00 | | | 96 454.00 |
VA Doubtful or disputed receivables | 184 785.00 | | | 184 785.00 |
VB VAT | 2 473 073.00 | | | 2 473 073.00 |
VC Group and associates | 13 178 170.00 | | | 13 178 170.00 |
VG Loans with a maturity of up to one year at origin | 87 797.00 | 87 797.00 | | 87 797.00 |
VH Loans with a maturity of more than one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VN Other taxes, similar payments | 29 719.00 | | | 29 719.00 |
VP Miscellaneous | 23 301.00 | | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 700.00 | 712 700.00 | | 712 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 480.00 | | | 648 480.00 |
VS Prepaid expenses | 4 282 145.00 | | | 4 282 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 304 384.00 | 27 304 384.00 | | 27 304 384.00 |
VW VAT | 1 650 499.00 | 1 650 499.00 | | 1 650 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 623 772.00 | 92 623 772.00 | | 92 623 772.00 |
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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 | 434.00 | 439.00 | | 434.00 |
