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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 789 557.00 | 13 440 594.00 | 7 348 962.00 | 20 789 557.00 |
AJ Other Intangible Assets | 148 046.00 | 57 904.00 | 90 141.00 | 148 046.00 |
AL Advances and down payments on intangible assets. | 2 115.00 | | 2 115.00 | 2 115.00 |
AP Buildings | 98 689 133.00 | 54 706 274.00 | 43 982 858.00 | 98 689 133.00 |
AR Technical installations, industrial equipment and tools | 57 885 804.00 | 35 767 620.00 | 22 118 184.00 | 57 885 804.00 |
AT Other tangible assets | 776 040.00 | 642 096.00 | 133 944.00 | 776 040.00 |
AV Fixed assets in progress | 5 334 003.00 | | 5 334 003.00 | 5 334 003.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 606 222.00 | | 606 222.00 | 606 222.00 |
BJ TOTAL (I) | 184 230 924.00 | 104 614 491.00 | 79 616 432.00 | 184 230 924.00 |
BT Goods | 7 215 964.00 | 1 641.00 | 7 214 323.00 | 7 215 964.00 |
BX Customers and related accounts | 4 945 397.00 | 1 189 236.00 | 3 756 161.00 | 4 945 397.00 |
BZ Other receivables | 13 489 590.00 | 33 584.00 | 13 456 006.00 | 13 489 590.00 |
CF Cash and cash equivalents | 1 006 228.00 | | 1 006 228.00 | 1 006 228.00 |
CH Prepaid expenses | 1 906 389.00 | | 1 906 389.00 | 1 906 389.00 |
CJ TOTAL (II) | 28 563 571.00 | 1 224 462.00 | 27 339 108.00 | 28 563 571.00 |
CO Grand total (0 to V) | 212 794 495.00 | 105 838 953.00 | 106 955 541.00 | 212 794 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 282 830.00 | 29 282 830.00 | | 29 282 830.00 |
DB Share, merger, contribution premiums, etc. | 46 336 045.00 | 46 336 045.00 | | 46 336 045.00 |
DH Retained earnings | -34 852 574.00 | -3 526.00 | | -34 852 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 902 993.00 | -34 849 047.00 | | -62 902 993.00 |
DK Regulated provisions | 7 974 072.00 | 5 100 604.00 | | 7 974 072.00 |
DL TOTAL (I) | -14 162 619.00 | 45 866 905.00 | | -14 162 619.00 |
DP Provisions for Risks | 1 436 007.00 | 1 494 643.00 | | 1 436 007.00 |
DQ Provisions for Expenses | 519 182.00 | 922 597.00 | | 519 182.00 |
DR TOTAL (IV) | 1 955 190.00 | 2 417 240.00 | | 1 955 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 136.00 | 1 720 279.00 | | 690 136.00 |
DX Trade payables and related accounts | 4 531 449.00 | 11 818 827.00 | | 4 531 449.00 |
DY Tax and social security liabilities | 2 503 325.00 | 5 539 072.00 | | 2 503 325.00 |
DZ Fixed asset liabilities and related accounts | 5 623 603.00 | 17 391 154.00 | | 5 623 603.00 |
EA Other liabilities | 105 774 321.00 | 65 575 558.00 | | 105 774 321.00 |
EB Prepaid income (2) | 40 135.00 | 455 677.00 | | 40 135.00 |
EC TOTAL (IV) | 119 162 971.00 | 102 500 570.00 | | 119 162 971.00 |
EE Grand total (I to V) | 106 955 541.00 | 150 784 716.00 | | 106 955 541.00 |
EG Accrued income and payables due within one year | 118 472 835.00 | 102 500 570.00 | | 118 472 835.00 |
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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 | 87 587 609.00 | | 87 587 609.00 | 87 587 609.00 |
FD Production sold - goods | 6 192 034.00 | | 6 192 034.00 | 6 192 034.00 |
FG Production sold - services | 5 069 361.00 | | 5 069 361.00 | 5 069 361.00 |
FJ Net sales | 98 849 005.00 | | 98 849 005.00 | 98 849 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 290.00 | |
FQ Other income | | | 1 741 669.00 | |
FR Total operating income (I) | | | 101 969 964.00 | |
FS Purchases of goods (including customs duties) | | | 76 718 031.00 | |
FT Inventory change (goods) | | | 1 080 216.00 | |
FW Other purchases and external expenses | | | 24 848 258.00 | |
FX Taxes, duties, and similar payments | | | 655 740.00 | |
FY Salaries and Wages | | | 10 484 358.00 | |
FZ Social Security Contributions | | | 4 640 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753 710.00 | |
GE Other Expenses | | | 104 438.00 | |
GF Total Operating Expenses (II) | | | 135 761 147.00 | |
GG - OPERATING RESULT (I - II) | | | -33 791 182.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 124 537.00 | |
GU Total financial expenses (VI) | | | 124 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 912 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 1 831.00 | | 223.00 |
HB Exceptional income from capital transactions | 3 942 741.00 | 3 645 022.00 | | 3 942 741.00 |
HC Reversals of provisions and transfers of expenses | 3 368 814.00 | 1 903 727.00 | | 3 368 814.00 |
HD Total exceptional income (VII) | 7 311 779.00 | 5 550 581.00 | | 7 311 779.00 |
HE Exceptional expenses on management operations | 361 342.00 | 860 990.00 | | 361 342.00 |
HF Exceptional expenses on capital transactions | 5 545 478.00 | 7 428 505.00 | | 5 545 478.00 |
HG Exceptional depreciation and provisions | 30 690 649.00 | 3 355 324.00 | | 30 690 649.00 |
HH Total exceptional expenses (VIII) | 36 597 471.00 | 11 644 820.00 | | 36 597 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 285 691.00 | -6 094 238.00 | | -29 285 691.00 |
HJ Employee participation in company results | 142 586.00 | 439 207.00 | | 142 586.00 |
HK Income tax | -438 234.00 | -2 228 837.00 | | -438 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 284 514.00 | 211 049 637.00 | | 109 284 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 187 507.00 | 245 898 685.00 | | 172 187 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 902 993.00 | -34 849 047.00 | | -62 902 993.00 |
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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 | 184 181 922.00 | | 26 099 127.00 | 184 181 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 305.00 | 606 223.00 | |
I4 DECREASES Grand Total | 15 232 782.00 | 10 817 342.00 | 184 230 924.00 | 15 232 782.00 |
IO DECREASES Total including other intangible assets | | 1 763 516.00 | 20 939 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 232 782.00 | 9 047 521.00 | 162 684 982.00 | 15 232 782.00 |
KD ACQUISITIONS Total including other intangible assets | 22 206 880.00 | | 496 356.00 | 22 206 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 437 557.00 | | 25 527 729.00 | 161 437 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 486.00 | | 75 043.00 | 537 486.00 |
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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 | 57 424 439.00 | 15 864 717.00 | 4 716 565.00 | 57 424 439.00 |
PE DEPRECIATION Total including other intangible assets | 107 460.00 | 37 574.00 | 124 631.00 | 107 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 316 979.00 | 15 827 143.00 | 4 591 934.00 | 57 316 979.00 |
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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 | 5 100 605.00 | 3 759 305.00 | 885 837.00 | 5 100 605.00 |
5Z Total provisions for risks and expenses | 2 417 241.00 | 753 711.00 | 1 215 761.00 | 2 417 241.00 |
6A on fixed assets – intangible | 4 961 145.00 | 8 703 767.00 | 186 816.00 | 4 961 145.00 |
6E on fixed assets – tangible | 6 632 386.00 | 18 227 579.00 | 2 296 162.00 | 6 632 386.00 |
6N Inventories and work in progress | 31 628.00 | 1 642.00 | 31 628.00 | 31 628.00 |
7B Total provisions for depreciation | 12 371 545.00 | 27 542 101.00 | 2 647 285.00 | 12 371 545.00 |
7C Grand total | 19 889 391.00 | 32 055 117.00 | 4 748 884.00 | 19 889 391.00 |
UE of which provisions and reversals: - Operating | | 1 364 467.00 | 1 379 290.00 | |
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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 | 690 136.00 | | 60 925.00 | 690 136.00 |
8B Suppliers and Related Accounts | 4 531 449.00 | 4 531 449.00 | | 4 531 449.00 |
8C Staff and Related Accounts | 870 391.00 | 870 391.00 | | 870 391.00 |
8D Social Security and Other Social Organizations | 771 539.00 | 771 539.00 | | 771 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 623 604.00 | 5 623 604.00 | | 5 623 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 774 321.00 | 105 774 321.00 | | 105 774 321.00 |
8L Deferred income | 40 135.00 | 40 135.00 | | 40 135.00 |
UT Other financial assets | 606 223.00 | | 606 223.00 | 606 223.00 |
UX Other trade receivables | 4 945 397.00 | 4 945 397.00 | | 4 945 397.00 |
VN Other taxes, similar payments | 3 342 293.00 | 3 342 293.00 | | 3 342 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 395.00 | 861 395.00 | | 861 395.00 |
VS Prepaid expenses | 1 906 390.00 | 1 906 390.00 | | 1 906 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 947 598.00 | 20 341 375.00 | 606 223.00 | 20 947 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 968 275.00 | 2 147 483 647.00 | 60 925.00 | 8 968 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 279.00 | | | 279.00 |
