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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 806 921.00 | 4 980 345.00 | 5 826 576.00 | 10 806 921.00 |
AJ Other Intangible Assets | 24 944 663.00 | 16 704 120.00 | 8 240 543.00 | 24 944 663.00 |
AN Land | 738 827.00 | | 738 827.00 | 738 827.00 |
AP Buildings | 4 761 967.00 | 4 085 583.00 | 676 384.00 | 4 761 967.00 |
AR Technical installations, industrial equipment and tools | 8 879 667.00 | 7 831 285.00 | 1 048 382.00 | 8 879 667.00 |
AT Other tangible assets | 54 227 063.00 | 37 503 853.00 | 16 723 210.00 | 54 227 063.00 |
AV Fixed assets in progress | 310 259.00 | | 310 259.00 | 310 259.00 |
BH Other financial assets | 1 899 847.00 | | 1 899 847.00 | 1 899 847.00 |
BJ TOTAL (I) | 107 239 397.00 | 71 775 186.00 | 35 464 211.00 | 107 239 397.00 |
BT Goods | 60 924 241.00 | 5 186 186.00 | 55 738 055.00 | 60 924 241.00 |
BV Advances and down payments on orders | 1 596 353.00 | 61 000.00 | 1 535 353.00 | 1 596 353.00 |
BX Customers and related accounts | 11 888 427.00 | 1 010 624.00 | 10 877 803.00 | 11 888 427.00 |
BZ Other receivables | 7 210 440.00 | | 7 210 440.00 | 7 210 440.00 |
CF Cash and cash equivalents | 20 691 316.00 | | 20 691 316.00 | 20 691 316.00 |
CH Prepaid expenses | 2 670 866.00 | | 2 670 866.00 | 2 670 866.00 |
CJ TOTAL (II) | 104 981 643.00 | 6 257 810.00 | 98 723 833.00 | 104 981 643.00 |
CO Grand total (0 to V) | 212 221 040.00 | 78 032 996.00 | 134 188 044.00 | 212 221 040.00 |
CU Other investments | 670 183.00 | 670 000.00 | 183.00 | 670 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 352 340.00 | 32 352 340.00 | | 32 352 340.00 |
DB Share, merger, contribution premiums, etc. | 20 892 123.00 | 20 932 125.00 | | 20 892 123.00 |
DD Legal reserve (1) | 950 238.00 | 950 238.00 | | 950 238.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -30 680 709.00 | -19 138 763.00 | | -30 680 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675 368.00 | -11 541 946.00 | | 3 675 368.00 |
DK Regulated provisions | 937 432.00 | 1 125 532.00 | | 937 432.00 |
DL TOTAL (I) | 28 127 404.00 | 24 680 139.00 | | 28 127 404.00 |
DP Provisions for Risks | 1 767 659.00 | 1 202 828.00 | | 1 767 659.00 |
DQ Provisions for Expenses | 654 174.00 | 470 814.00 | | 654 174.00 |
DR TOTAL (IV) | 2 421 833.00 | 1 673 642.00 | | 2 421 833.00 |
DU Loans and Debts from Credit Institutions (3) | 19 514 701.00 | 2 461 140.00 | | 19 514 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 326 787.00 | 18 077 623.00 | | 22 326 787.00 |
DX Trade payables and related accounts | 43 009 605.00 | 55 216 409.00 | | 43 009 605.00 |
DY Tax and social security liabilities | 14 171 775.00 | 10 611 497.00 | | 14 171 775.00 |
DZ Fixed asset liabilities and related accounts | 2 234 062.00 | 3 123 381.00 | | 2 234 062.00 |
EA Other liabilities | 2 070 803.00 | 2 277 508.00 | | 2 070 803.00 |
EB Prepaid income (2) | 311 074.00 | 76 064.00 | | 311 074.00 |
EC TOTAL (IV) | 103 638 807.00 | 91 843 624.00 | | 103 638 807.00 |
EE Grand total (I to V) | 134 188 044.00 | 118 197 406.00 | | 134 188 044.00 |
EG Accrued income and payables due within one year | 82 269 467.00 | 91 843 624.00 | | 82 269 467.00 |
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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 | 185 633 503.00 | 40 155 265.00 | 225 788 768.00 | 185 633 503.00 |
FG Production sold - services | 26 912 450.00 | | 26 912 450.00 | 26 912 450.00 |
FJ Net sales | 212 545 953.00 | 40 155 265.00 | 252 701 218.00 | 212 545 953.00 |
FN Capitalized production | | | 1 211 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893 922.00 | |
FQ Other income | | | 763 077.00 | |
FR Total operating income (I) | | | 262 570 103.00 | |
FS Purchases of goods (including customs duties) | | | 134 286 821.00 | |
FT Inventory change (goods) | | | -4 789 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 641.00 | |
FW Other purchases and external expenses | | | 76 917 041.00 | |
FX Taxes, duties, and similar payments | | | 3 452 861.00 | |
FY Salaries and Wages | | | 28 246 542.00 | |
FZ Social Security Contributions | | | 11 149 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 068 174.00 | |
GE Other Expenses | | | 946 882.00 | |
GF Total Operating Expenses (II) | | | 265 238 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668 460.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 2 247 027.00 | |
GP Total financial income (V) | | | 2 255 415.00 | |
GR Interest and similar expenses | | | 1 123 989.00 | |
GS Negative differences of foreign exchange | | | 1 911 608.00 | |
GU Total financial expenses (VI) | | | 3 035 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508 805.00 | 2 502 840.00 | | 1 508 805.00 |
HB Exceptional income from capital transactions | 13 896 748.00 | 780 200.00 | | 13 896 748.00 |
HC Reversals of provisions and transfers of expenses | 1 735 847.00 | 599 029.00 | | 1 735 847.00 |
HD Total exceptional income (VII) | 15 632 595.00 | 1 379 229.00 | | 15 632 595.00 |
HE Exceptional expenses on management operations | 1 864 380.00 | 2 206 304.00 | | 1 864 380.00 |
HF Exceptional expenses on capital transactions | 3 016 880.00 | 1 326 702.00 | | 3 016 880.00 |
HG Exceptional depreciation and provisions | 3 212 016.00 | 2 310 273.00 | | 3 212 016.00 |
HH Total exceptional expenses (VIII) | 8 093 276.00 | 5 843 280.00 | | 8 093 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 539 319.00 | -4 464 050.00 | | 7 539 319.00 |
HJ Employee participation in company results | 105 542.00 | | | 105 542.00 |
HK Income tax | 309 767.00 | 122 378.00 | | 309 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 458 113.00 | 275 603 558.00 | | 280 458 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 782 745.00 | 287 145 505.00 | | 276 782 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675 368.00 | -11 541 946.00 | | 3 675 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 673 000.00 | 1 490 000.00 | | 1 673 000.00 |
7C Grand total | 1 673 000.00 | 1 490 000.00 | | 1 673 000.00 |
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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 | 76 263.00 | 40 147.00 | 36 116.00 | 76 263.00 |
8B Suppliers and Related Accounts | 43 009 605.00 | 43 009 605.00 | | 43 009 605.00 |
8C Staff and Related Accounts | 5 208 495.00 | 5 208 495.00 | | 5 208 495.00 |
8D Social Security and Other Social Organizations | 3 279 853.00 | 3 279 853.00 | | 3 279 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 234 062.00 | 2 234 062.00 | | 2 234 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 803.00 | 2 070 803.00 | | 2 070 803.00 |
8L Deferred income | 311 074.00 | 158 334.00 | 152 740.00 | 311 074.00 |
UX Other trade receivables | 11 018 486.00 | | | 11 018 486.00 |
UY Staff and related accounts | 44 809.00 | | | 44 809.00 |
VA Doubtful or disputed receivables | 869 941.00 | | | 869 941.00 |
VB VAT | 2 283 257.00 | | | 2 283 257.00 |
VC Group and associates | 3 954 237.00 | | | 3 954 237.00 |
VG Loans with a maturity of up to one year at origin | 19 514 701.00 | 405 020.00 | 19 109 681.00 | 19 514 701.00 |
VI Group and Associates | 22 250 524.00 | 22 250 524.00 | | 22 250 524.00 |
VN Other taxes, similar payments | 366 411.00 | | | 366 411.00 |
VP Miscellaneous | 432 291.00 | | | 432 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122 300.00 | 3 122 300.00 | | 3 122 300.00 |
VS Prepaid expenses | 2 670 866.00 | | | 2 670 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 769 733.00 | 21 769 733.00 | | 21 769 733.00 |
VW VAT | 2 561 127.00 | 2 561 127.00 | | 2 561 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 638 607.00 | 84 340 270.00 | 19 298 537.00 | 103 638 607.00 |
