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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 | 14 342.00 | 6 976.00 | 7 366.00 | 14 342.00 |
AH Goodwill | 21 859 861.00 | 17 000.00 | 21 842 861.00 | 21 859 861.00 |
AJ Other Intangible Assets | 2 558.00 | 2 558.00 | | 2 558.00 |
AN Land | 94 508.00 | 92 077.00 | 2 430.00 | 94 508.00 |
AP Buildings | 3 173 123.00 | 2 775 609.00 | 397 514.00 | 3 173 123.00 |
AR Technical installations, industrial equipment and tools | 102 476 975.00 | 68 444 485.00 | 34 032 490.00 | 102 476 975.00 |
AT Other tangible assets | 7 467 337.00 | 5 464 415.00 | 2 002 922.00 | 7 467 337.00 |
AV Fixed assets in progress | 1 550 743.00 | | 1 550 743.00 | 1 550 743.00 |
BF Loans | 1 971.00 | | 1 971.00 | 1 971.00 |
BH Other financial assets | 845 308.00 | | 845 308.00 | 845 308.00 |
BJ TOTAL (I) | 137 486 725.00 | 76 803 120.00 | 60 683 605.00 | 137 486 725.00 |
BL Raw materials, supplies | 866 230.00 | | 866 230.00 | 866 230.00 |
BT Goods | 49 206.00 | | 49 206.00 | 49 206.00 |
BX Customers and related accounts | 17 781 324.00 | 1 331 080.00 | 16 450 244.00 | 17 781 324.00 |
BZ Other receivables | 16 515 799.00 | 11 349 452.00 | 5 166 347.00 | 16 515 799.00 |
CF Cash and cash equivalents | 2 226 302.00 | | 2 226 302.00 | 2 226 302.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 37 445 832.00 | 12 680 531.00 | 24 765 300.00 | 37 445 832.00 |
CO Grand total (0 to V) | 174 932 557.00 | 89 483 652.00 | 85 448 905.00 | 174 932 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 600.00 | 2 472 600.00 | | 2 472 600.00 |
DB Share, merger, contribution premiums, etc. | | 20 183 749.00 | | |
DD Legal reserve (1) | | 209 065.00 | | |
DG Other reserves | | 58 021.00 | | |
DH Retained earnings | -4 992 220.00 | -17 595 288.00 | | -4 992 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077 506.00 | -7 847 766.00 | | -8 077 506.00 |
DJ Investment subsidies | 9 880.00 | 22 383.00 | | 9 880.00 |
DK Regulated provisions | 14 335 481.00 | 14 340 996.00 | | 14 335 481.00 |
DL TOTAL (I) | 3 748 235.00 | 11 843 759.00 | | 3 748 235.00 |
DP Provisions for Risks | 8 075 768.00 | 6 976 308.00 | | 8 075 768.00 |
DQ Provisions for Expenses | 282 680.00 | 925 601.00 | | 282 680.00 |
DR TOTAL (IV) | 8 358 448.00 | 7 901 908.00 | | 8 358 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 398 064.00 | 44 023 377.00 | | 51 398 064.00 |
DX Trade payables and related accounts | 10 468 125.00 | 8 318 375.00 | | 10 468 125.00 |
DY Tax and social security liabilities | 9 573 781.00 | 9 033 992.00 | | 9 573 781.00 |
DZ Fixed asset liabilities and related accounts | 576 138.00 | 119 981.00 | | 576 138.00 |
EA Other liabilities | 1 326 114.00 | 1 287 175.00 | | 1 326 114.00 |
EC TOTAL (IV) | 73 342 222.00 | 62 782 900.00 | | 73 342 222.00 |
EE Grand total (I to V) | 85 448 905.00 | 82 528 568.00 | | 85 448 905.00 |
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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 | 645 847.00 | | 645 847.00 | 645 847.00 |
FD Production sold - goods | 1 150 716.00 | 334.00 | 1 151 050.00 | 1 150 716.00 |
FG Production sold - services | 76 699 167.00 | 283 183.00 | 76 982 350.00 | 76 699 167.00 |
FJ Net sales | 78 495 729.00 | 283 517.00 | 78 779 247.00 | 78 495 729.00 |
FO Operating subsidies | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178 870.00 | |
FQ Other income | | | 20 275.00 | |
FR Total operating income (I) | | | 81 981 881.00 | |
FS Purchases of goods (including customs duties) | | | 321 165.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 783 410.00 | |
FV Inventory change (raw materials and supplies) | | | 15 918.00 | |
FW Other purchases and external expenses | | | 27 223 745.00 | |
FX Taxes, duties, and similar payments | | | 1 611 475.00 | |
FY Salaries and Wages | | | 25 503 138.00 | |
FZ Social Security Contributions | | | 7 421 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 440 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 188 873.00 | |
GE Other Expenses | | | 154 986.00 | |
GF Total Operating Expenses (II) | | | 87 948 589.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966 708.00 | |
GL Other interest and similar income | | | 545 063.00 | |
GP Total financial income (V) | | | 545 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 097.00 | |
GR Interest and similar expenses | | | 2 041 205.00 | |
GU Total financial expenses (VI) | | | 2 453 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 172.00 | 11 633.00 | | 5 172.00 |
HB Exceptional income from capital transactions | 55 704.00 | 240 653.00 | | 55 704.00 |
HC Reversals of provisions and transfers of expenses | 6 285 734.00 | 6 649 751.00 | | 6 285 734.00 |
HD Total exceptional income (VII) | 6 346 610.00 | 6 902 037.00 | | 6 346 610.00 |
HE Exceptional expenses on management operations | 173 911.00 | 80 473.00 | | 173 911.00 |
HF Exceptional expenses on capital transactions | | 207 549.00 | | |
HG Exceptional depreciation and provisions | 6 377 525.00 | 6 674 733.00 | | 6 377 525.00 |
HH Total exceptional expenses (VIII) | 6 551 437.00 | 6 962 755.00 | | 6 551 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 827.00 | -60 718.00 | | -204 827.00 |
HK Income tax | -2 267.00 | -1 600.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 873 554.00 | 85 636 484.00 | | 88 873 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 951 060.00 | 93 484 250.00 | | 96 951 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 077 506.00 | -7 847 766.00 | | -8 077 506.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 16 393.00 | | | 16 393.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 1 388.00 | | | 1 388.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VC Group and associates | 13 168.00 | | | 13 168.00 |
VI Group and Associates | 51 308.00 | 51 308.00 | | 51 308.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 151.00 | 34 306.00 | 845.00 | 35 151.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 342.00 | 73 342.00 | | 73 342.00 |
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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 | 1 038.00 | | | 1 038.00 |
