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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 | 934 466.00 | 496 761.00 | 437 705.00 | 934 466.00 |
AJ Other Intangible Assets | 60 608.00 | | 60 608.00 | 60 608.00 |
AN Land | 1 294.00 | 865.00 | 429.00 | 1 294.00 |
AP Buildings | 594 869.00 | 594 869.00 | | 594 869.00 |
AR Technical installations, industrial equipment and tools | 1 580 383.00 | 1 322 669.00 | 257 715.00 | 1 580 383.00 |
AT Other tangible assets | 3 915 114.00 | 3 249 523.00 | 665 592.00 | 3 915 114.00 |
AV Fixed assets in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
BF Loans | 1 626 945.00 | | 1 626 945.00 | 1 626 945.00 |
BH Other financial assets | 40 186.00 | | 40 186.00 | 40 186.00 |
BJ TOTAL (I) | 8 755 352.00 | 5 664 686.00 | 3 090 666.00 | 8 755 352.00 |
BT Goods | 4 376 364.00 | | 4 376 364.00 | 4 376 364.00 |
BX Customers and related accounts | 9 309 358.00 | 171 930.00 | 9 137 429.00 | 9 309 358.00 |
BZ Other receivables | 10 019 779.00 | 9 488.00 | 10 010 291.00 | 10 019 779.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CH Prepaid expenses | 80 430.00 | | 80 430.00 | 80 430.00 |
CJ TOTAL (II) | 23 796 457.00 | 181 418.00 | 23 615 039.00 | 23 796 457.00 |
CO Grand total (0 to V) | 32 551 809.00 | 5 846 104.00 | 26 705 705.00 | 32 551 809.00 |
CP Shares due in less than one year | 107 949.00 | | | 107 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 113.00 | 5 538 113.00 | | 5 538 113.00 |
DB Share, merger, contribution premiums, etc. | 44 840.00 | 44 840.00 | | 44 840.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1 164 813.00 | 1 164 813.00 | | 1 164 813.00 |
DG Other reserves | 3 207.00 | 3 207.00 | | 3 207.00 |
DH Retained earnings | -13 952 371.00 | -8 957 135.00 | | -13 952 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 914 129.00 | -4 995 236.00 | | -4 914 129.00 |
DK Regulated provisions | 285 703.00 | 141 722.00 | | 285 703.00 |
DL TOTAL (I) | -11 826 011.00 | -7 055 865.00 | | -11 826 011.00 |
DP Provisions for Risks | 332 656.00 | 260 547.00 | | 332 656.00 |
DQ Provisions for Expenses | 1 973 615.00 | 2 183 344.00 | | 1 973 615.00 |
DR TOTAL (IV) | 2 306 271.00 | 2 443 891.00 | | 2 306 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 388.00 | 448 985.00 | | 1 285 388.00 |
DW Advances and down payments received on current orders | 13 953.00 | 58 647.00 | | 13 953.00 |
DX Trade payables and related accounts | 7 882 826.00 | 8 237 061.00 | | 7 882 826.00 |
DY Tax and social security liabilities | 4 557 912.00 | 4 478 704.00 | | 4 557 912.00 |
DZ Fixed asset liabilities and related accounts | 40 747.00 | 266 811.00 | | 40 747.00 |
EA Other liabilities | 22 087 589.00 | 14 869 205.00 | | 22 087 589.00 |
EB Prepaid income (2) | 357 029.00 | 589 747.00 | | 357 029.00 |
EC TOTAL (IV) | 36 225 445.00 | 28 949 161.00 | | 36 225 445.00 |
EE Grand total (I to V) | 26 705 705.00 | 24 337 187.00 | | 26 705 705.00 |
EG Accrued income and payables due within one year | 36 120 593.00 | | | 36 120 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285 388.00 | | | 1 285 388.00 |
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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 | 10 607 477.00 | | 10 607 477.00 | 10 607 477.00 |
FG Production sold - services | 29 621 526.00 | | 29 621 526.00 | 29 621 526.00 |
FJ Net sales | 40 229 002.00 | | 40 229 002.00 | 40 229 002.00 |
FN Capitalized production | | | 60 608.00 | |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432 668.00 | |
FQ Other income | | | 126 539.00 | |
FR Total operating income (I) | | | 42 849 627.00 | |
FS Purchases of goods (including customs duties) | | | 11 657 695.00 | |
FT Inventory change (goods) | | | -1 657 857.00 | |
FU Purchases of raw materials and other supplies | | | 20 905.00 | |
FW Other purchases and external expenses | | | 19 774 558.00 | |
FX Taxes, duties, and similar payments | | | 1 107 409.00 | |
FY Salaries and Wages | | | 9 919 055.00 | |
FZ Social Security Contributions | | | 4 307 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 591 032.00 | |
GE Other Expenses | | | 14 970.00 | |
GF Total Operating Expenses (II) | | | 47 239 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389 462.00 | |
GL Other interest and similar income | | | 29 137.00 | |
GP Total financial income (V) | | | 29 137.00 | |
GR Interest and similar expenses | | | 95 820.00 | |
GU Total financial expenses (VI) | | | 95 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872 370.00 | | | 872 370.00 |
HB Exceptional income from capital transactions | 58 797.00 | 1 516.00 | | 58 797.00 |
HC Reversals of provisions and transfers of expenses | 985 126.00 | 344 608.00 | | 985 126.00 |
HD Total exceptional income (VII) | 1 043 923.00 | 346 125.00 | | 1 043 923.00 |
HE Exceptional expenses on management operations | 625 398.00 | 569 440.00 | | 625 398.00 |
HG Exceptional depreciation and provisions | 856 077.00 | 387 600.00 | | 856 077.00 |
HH Total exceptional expenses (VIII) | 1 481 475.00 | 957 040.00 | | 1 481 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 551.00 | -610 915.00 | | -437 551.00 |
HJ Employee participation in company results | 21 499.00 | 74 675.00 | | 21 499.00 |
HK Income tax | -1 067.00 | -1 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 922 687.00 | 44 378 505.00 | | 43 922 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 836 816.00 | 49 373 742.00 | | 48 836 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 914 129.00 | -4 995 236.00 | | -4 914 129.00 |
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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 | 8 145 701.00 | | 662 085.00 | 8 145 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 434.00 | 1 667 131.00 | |
I4 DECREASES Grand Total | | 52 434.00 | 8 755 352.00 | |
IO DECREASES Total including other intangible assets | | | 995 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 093 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 461.00 | | 229 613.00 | 765 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 664 821.00 | | 428 326.00 | 5 664 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 419.00 | | 4 146.00 | 1 715 419.00 |
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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 | 5 336 784.00 | 327 902.00 | | 5 336 784.00 |
PE DEPRECIATION Total including other intangible assets | 343 856.00 | 152 905.00 | | 343 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 928.00 | 174 997.00 | | 4 992 928.00 |
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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 | 141 722.00 | 215 035.00 | 71 053.00 | 141 722.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 443 891.00 | 2 232 074.00 | 2 369 693.00 | 2 443 891.00 |
6T Receivables | 104 400.00 | 171 930.00 | 104 400.00 | 104 400.00 |
6X Other provisions for depreciation | 5 455.00 | 4 311.00 | 278.00 | 5 455.00 |
7B Total provisions for depreciation | 109 856.00 | 176 240.00 | 104 678.00 | 109 856.00 |
7C Grand total | 2 695 468.00 | 2 623 349.00 | 2 545 424.00 | 2 695 468.00 |
UE of which provisions and reversals: - Operating | | 1 767 272.00 | 1 560 298.00 | |
UJ - Exceptional | | 856 077.00 | 985 126.00 | |
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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 | 7 882 826.00 | 7 882 826.00 | | 7 882 826.00 |
8C Staff and Related Accounts | 2 712 654.00 | 2 712 654.00 | | 2 712 654.00 |
8D Social Security and Other Social Organizations | 1 615 988.00 | 1 615 988.00 | | 1 615 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 747.00 | 40 747.00 | | 40 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 587.00 | 280 587.00 | | 280 587.00 |
8L Deferred income | 357 029.00 | 252 176.00 | 104 853.00 | 357 029.00 |
UP Loans | 1 626 945.00 | 107 949.00 | | 1 626 945.00 |
UT Other financial assets | 40 186.00 | | | 40 186.00 |
UX Other trade receivables | 8 288 757.00 | | | 8 288 757.00 |
UY Staff and related accounts | 265 333.00 | | | 265 333.00 |
UZ Social Security, other social security organizations | 5 496.00 | | | 5 496.00 |
VA Doubtful or disputed receivables | 1 020 601.00 | | | 1 020 601.00 |
VB VAT | 754 338.00 | | | 754 338.00 |
VC Group and associates | 8 249 014.00 | | | 8 249 014.00 |
VG Loans with a maturity of up to one year at origin | 1 285 388.00 | 1 285 388.00 | | 1 285 388.00 |
VI Group and Associates | 21 820 955.00 | 21 820 955.00 | | 21 820 955.00 |
VM Income taxes | 10 200.00 | | | 10 200.00 |
VP Miscellaneous | 139 188.00 | | | 139 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 304.00 | 226 304.00 | | 226 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 210.00 | | | 596 210.00 |
VS Prepaid expenses | 80 430.00 | | | 80 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 076 698.00 | 19 517 516.00 | 1 559 182.00 | 21 076 698.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 225 445.00 | 36 120 593.00 | 104 853.00 | 36 225 445.00 |
