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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 | 1 444 379.00 | 1 318 117.00 | 126 262.00 | 1 444 379.00 |
AH Goodwill | 18 316 805.00 | | 18 316 805.00 | 18 316 805.00 |
AJ Other Intangible Assets | 5 382 629.00 | 4 551 301.00 | 831 328.00 | 5 382 629.00 |
AP Buildings | 350 000.00 | 221 650.00 | 128 350.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 661 095.00 | 1 644 886.00 | 16 209.00 | 1 661 095.00 |
AT Other tangible assets | 42 055 416.00 | 33 606 721.00 | 8 448 695.00 | 42 055 416.00 |
AX Advances and down payments | 11 905.00 | | 11 905.00 | 11 905.00 |
BF Loans | 559 499.00 | 450 420.00 | 109 079.00 | 559 499.00 |
BH Other financial assets | 2 272 069.00 | | 2 272 069.00 | 2 272 069.00 |
BJ TOTAL (I) | 73 836 884.00 | 43 576 182.00 | 30 260 702.00 | 73 836 884.00 |
BL Raw materials, supplies | 102 906.00 | | 102 906.00 | 102 906.00 |
BT Goods | 11 896 271.00 | 1 152 926.00 | 10 743 345.00 | 11 896 271.00 |
BX Customers and related accounts | 3 784 463.00 | 2 394 073.00 | 1 390 391.00 | 3 784 463.00 |
BZ Other receivables | 9 344 144.00 | | 9 344 144.00 | 9 344 144.00 |
CD Marketable securities | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 1 131 470.00 | | 1 131 470.00 | 1 131 470.00 |
CH Prepaid expenses | 126 920.00 | | 126 920.00 | 126 920.00 |
CJ TOTAL (II) | 26 389 110.00 | 3 546 999.00 | 22 842 111.00 | 26 389 110.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 100 225 994.00 | 47 123 181.00 | 53 102 813.00 | 100 225 994.00 |
CU Other investments | 1 783 088.00 | 1 783 088.00 | | 1 783 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 508.00 | 1 764 508.00 | | 1 764 508.00 |
DB Share, merger, contribution premiums, etc. | 499 572.00 | 499 572.00 | | 499 572.00 |
DD Legal reserve (1) | 176 451.00 | 176 451.00 | | 176 451.00 |
DG Other reserves | 24 178 171.00 | 34 746 783.00 | | 24 178 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 168 942.00 | -10 568 611.00 | | -9 168 942.00 |
DL TOTAL (I) | 17 449 761.00 | 26 618 703.00 | | 17 449 761.00 |
DP Provisions for Risks | 860 309.00 | 713 386.00 | | 860 309.00 |
DQ Provisions for Expenses | 790 663.00 | 1 066 678.00 | | 790 663.00 |
DR TOTAL (IV) | 1 650 972.00 | 1 780 064.00 | | 1 650 972.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342 746.00 | 7 678 157.00 | | 6 342 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 077 873.00 | 6 525 344.00 | | 18 077 873.00 |
DW Advances and down payments received on current orders | 392 118.00 | 516 279.00 | | 392 118.00 |
DX Trade payables and related accounts | 4 242 011.00 | 4 688 433.00 | | 4 242 011.00 |
DY Tax and social security liabilities | 4 437 232.00 | 4 981 456.00 | | 4 437 232.00 |
DZ Fixed asset liabilities and related accounts | 282 724.00 | 311 970.00 | | 282 724.00 |
EA Other liabilities | 81 309.00 | 344 644.00 | | 81 309.00 |
EB Prepaid income (2) | | 80 850.00 | | |
EC TOTAL (IV) | 33 856 013.00 | 25 127 134.00 | | 33 856 013.00 |
ED (V) | 146 067.00 | | | 146 067.00 |
EE Grand total (I to V) | 53 102 813.00 | 53 525 900.00 | | 53 102 813.00 |
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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 | 56 527 533.00 | 3 121 556.00 | 59 649 089.00 | 56 527 533.00 |
FG Production sold - services | 1 344 619.00 | 48 185.00 | 1 392 803.00 | 1 344 619.00 |
FJ Net sales | 57 872 152.00 | 3 169 741.00 | 61 041 893.00 | 57 872 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193 055.00 | |
FQ Other income | | | 192 465.00 | |
FR Total operating income (I) | | | 64 427 413.00 | |
FS Purchases of goods (including customs duties) | | | 25 647 129.00 | |
FT Inventory change (goods) | | | 2 399 874.00 | |
FU Purchases of raw materials and other supplies | | | 149 211.00 | |
FV Inventory change (raw materials and supplies) | | | 12 949.00 | |
FW Other purchases and external expenses | | | 25 597 380.00 | |
FX Taxes, duties, and similar payments | | | 1 260 914.00 | |
FY Salaries and Wages | | | 15 010 145.00 | |
FZ Social Security Contributions | | | 4 224 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980 963.00 | |
GE Other Expenses | | | 159 061.00 | |
GF Total Operating Expenses (II) | | | 79 394 494.00 | |
GG - OPERATING RESULT (I - II) | | | -14 967 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 954.00 | |
GK Income from other securities and fixed asset receivables | | | 2 656.00 | |
GL Other interest and similar income | | | 510 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 933.00 | |
GN Positive exchange differences | | | 45 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 653 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 302.00 | |
GS Negative differences of foreign exchange | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 153 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 467 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 716.00 | | 429.00 |
HB Exceptional income from capital transactions | 3 065 000.00 | 1 470 493.00 | | 3 065 000.00 |
HC Reversals of provisions and transfers of expenses | 1 356 550.00 | 1 730 000.00 | | 1 356 550.00 |
HD Total exceptional income (VII) | 4 421 979.00 | 3 201 209.00 | | 4 421 979.00 |
HE Exceptional expenses on management operations | 1 822 960.00 | 1 700 402.00 | | 1 822 960.00 |
HF Exceptional expenses on capital transactions | 1 982 731.00 | 2 314 494.00 | | 1 982 731.00 |
HG Exceptional depreciation and provisions | 937 165.00 | 476 523.00 | | 937 165.00 |
HH Total exceptional expenses (VIII) | 4 742 856.00 | 4 491 419.00 | | 4 742 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 877.00 | -1 290 210.00 | | -320 877.00 |
HK Income tax | -5 618 965.00 | -1 328.00 | | -5 618 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 503 062.00 | 85 108 495.00 | | 69 503 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 672 004.00 | 95 677 107.00 | | 78 672 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 168 942.00 | -10 568 611.00 | | -9 168 942.00 |
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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 | 80 504 644.00 | | 1 447 559.00 | 80 504 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 035.00 | 4 614 656.00 | |
I4 DECREASES Grand Total | 15 080.00 | 8 100 239.00 | 73 836 884.00 | 15 080.00 |
IO DECREASES Total including other intangible assets | | 2 962 323.00 | 25 143 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 080.00 | 4 546 882.00 | 44 078 416.00 | 15 080.00 |
KD ACQUISITIONS Total including other intangible assets | 27 975 018.00 | | 131 117.00 | 27 975 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 399 311.00 | | 1 241 067.00 | 47 399 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130 315.00 | | 75 375.00 | 5 130 315.00 |
NC DECREASES Transfers to advances and down payments | 15 080.00 | | | 15 080.00 |
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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 | 44 069 524.00 | 2 799 625.00 | 5 526 474.00 | 44 069 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 896 234.00 | 211 019.00 | 1 237 835.00 | 6 896 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173 291.00 | 2 588 606.00 | 4 288 640.00 | 37 173 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 549 200.00 | | 45 000.00 | 4 549 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 780 064.00 | 1 349 173.00 | 1 478 265.00 | 1 780 064.00 |
6N Inventories and work in progress | 1 246 705.00 | 1 152 926.00 | 1 246 705.00 | 1 246 705.00 |
6T Receivables | 3 177 167.00 | 568 955.00 | 1 352 050.00 | 3 177 167.00 |
7B Total provisions for depreciation | 6 661 880.00 | 1 721 881.00 | 2 603 255.00 | 6 661 880.00 |
7C Grand total | 8 441 944.00 | 3 071 054.00 | 4 081 520.00 | 8 441 944.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 034.00 | | 14 034.00 | 14 034.00 |
8B Suppliers and Related Accounts | 4 242 011.00 | 4 242 011.00 | | 4 242 011.00 |
8C Staff and Related Accounts | 1 277 782.00 | 1 277 782.00 | | 1 277 782.00 |
8D Social Security and Other Social Organizations | 1 730 877.00 | 1 730 877.00 | | 1 730 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 724.00 | 282 724.00 | | 282 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 309.00 | 81 309.00 | | 81 309.00 |
UL Receivables related to investments | 450 420.00 | 450 420.00 | | 450 420.00 |
UP Loans | 109 079.00 | 44 406.00 | | 109 079.00 |
UT Other financial assets | 2 272 069.00 | | | 2 272 069.00 |
UX Other trade receivables | 3 784 293.00 | | | 3 784 293.00 |
UY Staff and related accounts | 13 650.00 | | | 13 650.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 195 553.00 | | | 195 553.00 |
VC Group and associates | 6 491 762.00 | | | 6 491 762.00 |
VG Loans with a maturity of up to one year at origin | 1 692 746.00 | 1 692 746.00 | | 1 692 746.00 |
VH Loans with a maturity of more than one year at origin | 4 650 000.00 | 2 000 000.00 | 2 650 000.00 | 4 650 000.00 |
VI Group and Associates | 18 063 839.00 | 6 491 762.00 | 11 572 077.00 | 18 063 839.00 |
VM Income taxes | 1 695 098.00 | | | 1 695 098.00 |
VN Other taxes, similar payments | 310 042.00 | | | 310 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 638.00 | 476 638.00 | | 476 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 038.00 | | | 638 038.00 |
VS Prepaid expenses | 126 920.00 | | | 126 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 087 095.00 | 9 662 105.00 | 6 424 989.00 | 16 087 095.00 |
VW VAT | 951 935.00 | 951 935.00 | | 951 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 463 895.00 | 19 227 784.00 | 14 236 111.00 | 33 463 895.00 |
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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 | 622.00 | | | 622.00 |
