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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 | 391 580.00 | 391 580.00 | | 391 580.00 |
AH Goodwill | 9 033 772.00 | | 9 033 772.00 | 9 033 772.00 |
AP Buildings | 930 854.00 | 930 230.00 | 625.00 | 930 854.00 |
AT Other tangible assets | 68 940 584.00 | 61 057 813.00 | 7 882 771.00 | 68 940 584.00 |
AV Fixed assets in progress | 63 321.00 | | 63 321.00 | 63 321.00 |
BH Other financial assets | 1 369 128.00 | | 1 369 128.00 | 1 369 128.00 |
BJ TOTAL (I) | 80 729 240.00 | 62 379 623.00 | 18 349 617.00 | 80 729 240.00 |
BT Goods | 7 033 234.00 | 1 425 548.00 | 5 607 686.00 | 7 033 234.00 |
BV Advances and down payments on orders | 15 946.00 | | 15 946.00 | 15 946.00 |
BX Customers and related accounts | 1 468 166.00 | | 1 468 166.00 | 1 468 166.00 |
BZ Other receivables | 4 351 710.00 | | 4 351 710.00 | 4 351 710.00 |
CF Cash and cash equivalents | 2 651 783.00 | | 2 651 783.00 | 2 651 783.00 |
CH Prepaid expenses | 3 203 797.00 | | 3 203 797.00 | 3 203 797.00 |
CJ TOTAL (II) | 18 724 636.00 | 1 425 548.00 | 17 299 088.00 | 18 724 636.00 |
CO Grand total (0 to V) | 99 453 876.00 | 63 805 171.00 | 35 648 705.00 | 99 453 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 592.00 | 11 487 592.00 | | 11 487 592.00 |
DB Share, merger, contribution premiums, etc. | 25 973 729.00 | 25 973 729.00 | | 25 973 729.00 |
DD Legal reserve (1) | 1 148 760.00 | 1 148 760.00 | | 1 148 760.00 |
DH Retained earnings | -40 963 953.00 | -20 005 539.00 | | -40 963 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 989 152.00 | -20 958 414.00 | | -8 989 152.00 |
DL TOTAL (I) | -11 343 024.00 | -2 353 871.00 | | -11 343 024.00 |
DP Provisions for Risks | 655 091.00 | 808 278.00 | | 655 091.00 |
DR TOTAL (IV) | 655 091.00 | 808 278.00 | | 655 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 314 819.00 | 32 441 800.00 | | 35 314 819.00 |
DX Trade payables and related accounts | 1 273 576.00 | 2 061 336.00 | | 1 273 576.00 |
DY Tax and social security liabilities | 5 733 517.00 | 6 653 301.00 | | 5 733 517.00 |
DZ Fixed asset liabilities and related accounts | 180 042.00 | 246 572.00 | | 180 042.00 |
EA Other liabilities | 254 908.00 | 309 454.00 | | 254 908.00 |
EB Prepaid income (2) | 3 402 631.00 | 2 862 414.00 | | 3 402 631.00 |
EC TOTAL (IV) | 46 159 494.00 | 44 574 876.00 | | 46 159 494.00 |
ED (V) | 177 144.00 | 54 117.00 | | 177 144.00 |
EE Grand total (I to V) | 35 648 705.00 | 43 083 399.00 | | 35 648 705.00 |
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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 | 85 171 165.00 | | 85 171 165.00 | 85 171 165.00 |
FJ Net sales | 85 171 165.00 | | 85 171 165.00 | 85 171 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540 294.00 | |
FQ Other income | | | 111 233.00 | |
FR Total operating income (I) | | | 87 822 692.00 | |
FS Purchases of goods (including customs duties) | | | 40 173 271.00 | |
FT Inventory change (goods) | | | 570 787.00 | |
FU Purchases of raw materials and other supplies | | | 353 198.00 | |
FW Other purchases and external expenses | | | 34 684 427.00 | |
FX Taxes, duties, and similar payments | | | 1 764 489.00 | |
FY Salaries and Wages | | | 15 128 570.00 | |
FZ Social Security Contributions | | | 5 902 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 091.00 | |
GE Other Expenses | | | 3 435 558.00 | |
GF Total Operating Expenses (II) | | | 106 322 163.00 | |
GG - OPERATING RESULT (I - II) | | | -18 499 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54 117.00 | |
GP Total financial income (V) | | | 54 117.00 | |
GR Interest and similar expenses | | | 190 851.00 | |
GS Negative differences of foreign exchange | | | 28 008.00 | |
GU Total financial expenses (VI) | | | 218 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 664 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470 000.00 | | |
HB Exceptional income from capital transactions | 10 002 297.00 | | | 10 002 297.00 |
HD Total exceptional income (VII) | 10 002 297.00 | 470 000.00 | | 10 002 297.00 |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 327 202.00 | 658 932.00 | | 327 202.00 |
HG Exceptional depreciation and provisions | | 3 649 995.00 | | |
HH Total exceptional expenses (VIII) | 327 237.00 | 4 309 132.00 | | 327 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 675 061.00 | -3 839 132.00 | | 9 675 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 879 106.00 | 99 536 695.00 | | 97 879 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 868 258.00 | 120 495 109.00 | | 106 868 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 989 152.00 | -20 958 414.00 | | -8 989 152.00 |
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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 | 90 239 680.00 | | 672 322.00 | 90 239 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 392.00 | 1 369 128.00 | |
I4 DECREASES Grand Total | | 10 182 762.00 | 80 729 240.00 | |
IO DECREASES Total including other intangible assets | | 20 072.00 | 9 425 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 128 298.00 | 69 934 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 445 425.00 | | | 9 445 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 390 735.00 | | 672 322.00 | 79 390 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 520.00 | | | 1 403 520.00 |
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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 | 69 891 816.00 | 2 228 615.00 | 9 740 808.00 | 69 891 816.00 |
PE DEPRECIATION Total including other intangible assets | 411 653.00 | | 20 073.00 | 411 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 480 163.00 | 2 228 615.00 | 9 720 735.00 | 69 480 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 278.00 | 655 091.00 | 808 278.00 | 808 278.00 |
6N Inventories and work in progress | 1 732 015.00 | 1 425 548.00 | 1 732 015.00 | 1 732 015.00 |
7B Total provisions for depreciation | 1 732 015.00 | 1 425 548.00 | 1 732 015.00 | 1 732 015.00 |
7C Grand total | 2 540 293.00 | 2 080 639.00 | 2 540 293.00 | 2 540 293.00 |
UE of which provisions and reversals: - Operating | | 2 080 639.00 | 2 540 294.00 | |
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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 | 1 273 576.00 | 1 273 576.00 | | 1 273 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 042.00 | 180 042.00 | | 180 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 908.00 | 254 908.00 | | 254 908.00 |
8L Deferred income | 3 402 631.00 | 3 402 631.00 | | 3 402 631.00 |
UT Other financial assets | 1 369 128.00 | | | 1 369 128.00 |
UX Other trade receivables | 1 468 166.00 | | | 1 468 166.00 |
UY Staff and related accounts | 5 570.00 | | | 5 570.00 |
VB VAT | 687 334.00 | | | 687 334.00 |
VC Group and associates | 201 176.00 | | | 201 176.00 |
VI Group and Associates | 35 314 819.00 | 35 314 819.00 | | 35 314 819.00 |
VM Income taxes | 3 457 630.00 | | | 3 457 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733 517.00 | 5 733 517.00 | | 5 733 517.00 |
VS Prepaid expenses | 3 203 797.00 | | | 3 203 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 392 801.00 | 9 023 673.00 | 1 369 128.00 | 10 392 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 159 494.00 | 46 159 494.00 | | 46 159 494.00 |
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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 | 804.00 | | | 804.00 |
