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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 | 883 018.00 | 882 311.00 | 707.00 | 883 018.00 |
AH Goodwill | 44 156 808.00 | 24 012 761.00 | 20 144 047.00 | 44 156 808.00 |
AJ Other Intangible Assets | 317 725.00 | 317 725.00 | | 317 725.00 |
AN Land | 6 655 377.00 | | 6 655 377.00 | 6 655 377.00 |
AP Buildings | 11 372 471.00 | 7 860 791.00 | 3 511 680.00 | 11 372 471.00 |
AR Technical installations, industrial equipment and tools | 20 608 832.00 | 19 623 045.00 | 985 787.00 | 20 608 832.00 |
AT Other tangible assets | 7 410 786.00 | 6 522 877.00 | 887 908.00 | 7 410 786.00 |
BD Other fixed assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BF Loans | 772 477.00 | | 772 477.00 | 772 477.00 |
BH Other financial assets | 49 210.00 | | 49 210.00 | 49 210.00 |
BJ TOTAL (I) | 95 369 297.00 | 62 327 186.00 | 33 042 110.00 | 95 369 297.00 |
BL Raw materials, supplies | 952 858.00 | 317 155.00 | 635 703.00 | 952 858.00 |
BR Intermediate and finished products | 49 785.00 | 1 759.00 | 48 026.00 | 49 785.00 |
BT Goods | 129 219.00 | 9 449.00 | 119 770.00 | 129 219.00 |
BV Advances and down payments on orders | 117 448.00 | | 117 448.00 | 117 448.00 |
BX Customers and related accounts | 9 012 723.00 | 1 410 182.00 | 7 602 541.00 | 9 012 723.00 |
BZ Other receivables | 1 367 219.00 | 549 600.00 | 817 619.00 | 1 367 219.00 |
CF Cash and cash equivalents | 45 351.00 | | 45 351.00 | 45 351.00 |
CH Prepaid expenses | 112 396.00 | | 112 396.00 | 112 396.00 |
CJ TOTAL (II) | 11 786 999.00 | 2 288 145.00 | 9 498 854.00 | 11 786 999.00 |
CO Grand total (0 to V) | 107 156 296.00 | 64 615 331.00 | 42 540 964.00 | 107 156 296.00 |
CU Other investments | 3 135 743.00 | 3 107 676.00 | 28 067.00 | 3 135 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 958 000.00 | 64 958 000.00 | | 64 958 000.00 |
DB Share, merger, contribution premiums, etc. | 2 730 062.00 | 2 730 062.00 | | 2 730 062.00 |
DD Legal reserve (1) | 2 259 739.00 | 2 259 739.00 | | 2 259 739.00 |
DH Retained earnings | -94 149 887.00 | -74 365 862.00 | | -94 149 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 104 741.00 | -19 784 025.00 | | -31 104 741.00 |
DJ Investment subsidies | 5 551.00 | | | 5 551.00 |
DK Regulated provisions | 33 249.00 | 59 723.00 | | 33 249.00 |
DL TOTAL (I) | -55 268 027.00 | -24 142 363.00 | | -55 268 027.00 |
DP Provisions for Risks | 1 506 946.00 | 1 528 446.00 | | 1 506 946.00 |
DQ Provisions for Expenses | 16 065 812.00 | 6 714 100.00 | | 16 065 812.00 |
DR TOTAL (IV) | 17 572 758.00 | 8 242 546.00 | | 17 572 758.00 |
DU Loans and Debts from Credit Institutions (3) | 35 844 187.00 | 29 144 867.00 | | 35 844 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011 404.00 | 23 076 404.00 | | 9 011 404.00 |
DX Trade payables and related accounts | 3 778 496.00 | 4 395 192.00 | | 3 778 496.00 |
DY Tax and social security liabilities | 16 388 155.00 | 16 074 638.00 | | 16 388 155.00 |
DZ Fixed asset liabilities and related accounts | 4 601.00 | 30 521.00 | | 4 601.00 |
EA Other liabilities | 14 644 503.00 | 176 153.00 | | 14 644 503.00 |
EB Prepaid income (2) | 564 891.00 | 569 049.00 | | 564 891.00 |
EC TOTAL (IV) | 80 236 237.00 | 73 466 824.00 | | 80 236 237.00 |
EE Grand total (I to V) | 42 540 968.00 | 57 567 007.00 | | 42 540 968.00 |
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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 | 183 836.00 | 227.00 | 184 063.00 | 183 836.00 |
FD Production sold - goods | 35 643 871.00 | 82 444.00 | 35 726 314.00 | 35 643 871.00 |
FG Production sold - services | 24 776 349.00 | 1 919 518.00 | 26 695 866.00 | 24 776 349.00 |
FJ Net sales | 60 604 056.00 | 2 002 189.00 | 62 606 245.00 | 60 604 056.00 |
FM Inventory production | | | -4 951.00 | |
FO Operating subsidies | | | 245 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 001.00 | |
FQ Other income | | | 138 195.00 | |
FR Total operating income (I) | | | 64 036 214.00 | |
FS Purchases of goods (including customs duties) | | | 178 420.00 | |
FT Inventory change (goods) | | | -57 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 402 808.00 | |
FV Inventory change (raw materials and supplies) | | | 293 602.00 | |
FW Other purchases and external expenses | | | 26 060 418.00 | |
FX Taxes, duties, and similar payments | | | 945 627.00 | |
FY Salaries and Wages | | | 26 073 371.00 | |
FZ Social Security Contributions | | | 11 680 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751 686.00 | |
GB Operating Expenses - Provisions | | | 11 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183 173.00 | |
GF Total Operating Expenses (II) | | | 83 990 926.00 | |
GG - OPERATING RESULT (I - II) | | | -19 954 712.00 | |
GL Other interest and similar income | | | 13 559.00 | |
GP Total financial income (V) | | | 13 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 500.00 | |
GR Interest and similar expenses | | | 816 701.00 | |
GU Total financial expenses (VI) | | | 930 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 871 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 961.00 | 301 354.00 | | 10 961.00 |
HB Exceptional income from capital transactions | 4 019.00 | 28 945.00 | | 4 019.00 |
HC Reversals of provisions and transfers of expenses | 47 974.00 | 281 939.00 | | 47 974.00 |
HD Total exceptional income (VII) | 62 953.00 | 612 238.00 | | 62 953.00 |
HE Exceptional expenses on management operations | 127 254.00 | 80 838.00 | | 127 254.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | 24 481.00 | | 1 919.00 |
HG Exceptional depreciation and provisions | 10 167 167.00 | 96 193.00 | | 10 167 167.00 |
HH Total exceptional expenses (VIII) | 10 296 340.00 | 201 512.00 | | 10 296 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 233 388.00 | 410 725.00 | | -10 233 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 112 727.00 | 63 885 722.00 | | 64 112 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 217 467.00 | 83 669 747.00 | | 95 217 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 104 741.00 | -19 784 025.00 | | -31 104 741.00 |
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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 | 98 722 752.00 | | 137 124.00 | 98 722 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 3 964 280.00 | |
I4 DECREASES Grand Total | | 3 490 577.00 | 95 369 298.00 | |
IO DECREASES Total including other intangible assets | | 2 115 655.00 | 45 357 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374 863.00 | 46 047 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 473 207.00 | | | 47 473 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 395 912.00 | | 26 418.00 | 47 395 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853 633.00 | | 110 706.00 | 3 853 633.00 |
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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 | 34 943 781.00 | 3 751 626.00 | 3 488 658.00 | 34 943 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 306 923.00 | 8 768.00 | 2 115 655.00 | 3 306 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 636 858.00 | 3 742 858.00 | 1 373 003.00 | 31 636 858.00 |
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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 | 59 723.00 | | 26 474.00 | 59 723.00 |
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 | 8 242 546.00 | 10 167 167.00 | 836 955.00 | 8 242 546.00 |
6A on fixed assets – intangible | 13 012 761.00 | 11 000 000.00 | | 13 012 761.00 |
6N Inventories and work in progress | 5 897.00 | 322 466.00 | | 5 897.00 |
6T Receivables | 1 435 540.00 | 156 178.00 | 181 536.00 | 1 435 540.00 |
6X Other provisions for depreciation | 436 100.00 | 113 500.00 | | 436 100.00 |
7B Total provisions for depreciation | 17 997 974.00 | 11 592 144.00 | 181 536.00 | 17 997 974.00 |
7C Grand total | 26 300 243.00 | 21 759 311.00 | 1 044 965.00 | 26 300 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 478 643.00 | 996 991.00 | |
UG - Financial | | 113 500.00 | | |
UJ - Exceptional | | 10 167 167.00 | 47 974.00 | |
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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 | 9 011 404.00 | 11 404.00 | 9 000 000.00 | 9 011 404.00 |
8B Suppliers and Related Accounts | 3 778 496.00 | 3 778 496.00 | | 3 778 496.00 |
8C Staff and Related Accounts | 7 995 004.00 | 7 995 004.00 | | 7 995 004.00 |
8D Social Security and Other Social Organizations | 6 952 262.00 | 6 952 262.00 | | 6 952 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 503.00 | 190 503.00 | | 190 503.00 |
8L Deferred income | 564 891.00 | 564 891.00 | | 564 891.00 |
UP Loans | 772 477.00 | | | 772 477.00 |
UT Other financial assets | 49 210.00 | | | 49 210.00 |
UX Other trade receivables | 7 180 892.00 | | | 7 180 892.00 |
UY Staff and related accounts | 17 757.00 | | | 17 757.00 |
VA Doubtful or disputed receivables | 1 831 831.00 | | | 1 831 831.00 |
VB VAT | 432 934.00 | | | 432 934.00 |
VC Group and associates | 810 280.00 | | | 810 280.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VI Group and Associates | 14 454 000.00 | | 14 454 000.00 | 14 454 000.00 |
VK Loans repaid during the year | 14 065 000.00 | | | 14 065 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 248.00 | | | 106 248.00 |
VS Prepaid expenses | 112 396.00 | | | 112 396.00 |
VW VAT | 1 409 289.00 | 1 409 289.00 | | 1 409 289.00 |
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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 | 486.00 | 480.00 | | 486.00 |
