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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 | 14 178.00 | 14 178.00 | | 14 178.00 |
AH Goodwill | 1 719 971.00 | | 1 719 971.00 | 1 719 971.00 |
AJ Other Intangible Assets | 1 132 246.00 | 933 147.00 | 199 099.00 | 1 132 246.00 |
AN Land | 576 454.00 | 196 114.00 | 380 340.00 | 576 454.00 |
AP Buildings | 5 285 070.00 | 4 126 358.00 | 1 158 711.00 | 5 285 070.00 |
AR Technical installations, industrial equipment and tools | 3 076 319.00 | 2 936 253.00 | 140 066.00 | 3 076 319.00 |
AT Other tangible assets | 2 918 954.00 | 2 451 910.00 | 467 044.00 | 2 918 954.00 |
AV Fixed assets in progress | 16 095.00 | | 16 095.00 | 16 095.00 |
AX Advances and down payments | 31 720.00 | | 31 720.00 | 31 720.00 |
BH Other financial assets | 159 474.00 | | 159 474.00 | 159 474.00 |
BJ TOTAL (I) | 16 127 571.00 | 11 095 465.00 | 5 032 106.00 | 16 127 571.00 |
BL Raw materials, supplies | 225 816.00 | | 225 816.00 | 225 816.00 |
BR Intermediate and finished products | 8 302.00 | | 8 302.00 | 8 302.00 |
BT Goods | 104 937.00 | 54 217.00 | 50 721.00 | 104 937.00 |
BX Customers and related accounts | 1 787 699.00 | 16 060.00 | 1 771 639.00 | 1 787 699.00 |
BZ Other receivables | 4 739 782.00 | 1 726 310.00 | 3 013 472.00 | 4 739 782.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 634 165.00 | | 1 634 165.00 | 1 634 165.00 |
CH Prepaid expenses | 133 000.00 | | 133 000.00 | 133 000.00 |
CJ TOTAL (II) | 8 933 701.00 | 1 796 587.00 | 7 137 114.00 | 8 933 701.00 |
CN Currency translation adjustments (V) | 23 765.00 | | 23 765.00 | 23 765.00 |
CO Grand total (0 to V) | 25 085 037.00 | 12 892 052.00 | 12 192 985.00 | 25 085 037.00 |
CU Other investments | 1 197 090.00 | 437 505.00 | 759 586.00 | 1 197 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 344.00 | 1 605 344.00 | | 1 605 344.00 |
DB Share, merger, contribution premiums, etc. | 887 930.00 | 887 930.00 | | 887 930.00 |
DD Legal reserve (1) | 160 534.00 | 160 534.00 | | 160 534.00 |
DG Other reserves | 8 452 813.00 | 8 452 813.00 | | 8 452 813.00 |
DH Retained earnings | 32 301.00 | 267 546.00 | | 32 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816 747.00 | -235 244.00 | | -2 816 747.00 |
DK Regulated provisions | 119 114.00 | 99 511.00 | | 119 114.00 |
DL TOTAL (I) | 8 441 288.00 | 11 238 434.00 | | 8 441 288.00 |
DP Provisions for Risks | 55 765.00 | | | 55 765.00 |
DQ Provisions for Expenses | | 4 232.00 | | |
DR TOTAL (IV) | 55 765.00 | 4 232.00 | | 55 765.00 |
DU Loans and Debts from Credit Institutions (3) | 678 041.00 | 487 381.00 | | 678 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | 14 550.00 | | 12 651.00 |
DX Trade payables and related accounts | 1 476 614.00 | 897 103.00 | | 1 476 614.00 |
DY Tax and social security liabilities | 1 484 053.00 | 1 328 960.00 | | 1 484 053.00 |
DZ Fixed asset liabilities and related accounts | 43 454.00 | 14 638.00 | | 43 454.00 |
EA Other liabilities | 1 118.00 | 26 775.00 | | 1 118.00 |
EC TOTAL (IV) | 3 695 931.00 | 2 769 408.00 | | 3 695 931.00 |
ED (V) | | 7 982.00 | | |
EE Grand total (I to V) | 12 192 985.00 | 14 020 055.00 | | 12 192 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 366 970.00 | 314 482.00 | 11 681 452.00 | 11 366 970.00 |
FG Production sold - services | 155 045.00 | 131 255.00 | 286 300.00 | 155 045.00 |
FJ Net sales | 11 522 015.00 | 445 737.00 | 11 967 752.00 | 11 522 015.00 |
FM Inventory production | | | 2 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 436.00 | |
FQ Other income | | | 8 915.00 | |
FR Total operating income (I) | | | 12 152 309.00 | |
FS Purchases of goods (including customs duties) | | | 64 315.00 | |
FT Inventory change (goods) | | | 53 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 237.00 | |
FV Inventory change (raw materials and supplies) | | | 33 751.00 | |
FW Other purchases and external expenses | | | 3 841 520.00 | |
FX Taxes, duties, and similar payments | | | 473 999.00 | |
FY Salaries and Wages | | | 4 779 178.00 | |
FZ Social Security Contributions | | | 1 585 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 517.00 | |
GE Other Expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 13 229 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 817.00 | |
GL Other interest and similar income | | | 10 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 217 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 295.00 | |
GR Interest and similar expenses | | | 16 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HC Reversals of provisions and transfers of expenses | 17 505.00 | 123 735.00 | | 17 505.00 |
HD Total exceptional income (VII) | 17 596.00 | 123 735.00 | | 17 596.00 |
HE Exceptional expenses on management operations | 120 809.00 | 53 875.00 | | 120 809.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | 1 941.00 | | 3 649.00 |
HG Exceptional depreciation and provisions | 1 791 185.00 | 89 950.00 | | 1 791 185.00 |
HH Total exceptional expenses (VIII) | 1 915 644.00 | 145 767.00 | | 1 915 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898 048.00 | -22 032.00 | | -1 898 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 387 649.00 | 12 927 785.00 | | 12 387 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 204 397.00 | 13 163 029.00 | | 15 204 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816 747.00 | -235 244.00 | | -2 816 747.00 |
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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 | 15 651 054.00 | | 510 529.00 | 15 651 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 564.00 | |
I4 DECREASES Grand Total | | 34 013.00 | 16 127 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 866 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 013.00 | 11 904 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 057.00 | | 247 338.00 | 2 619 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 684 457.00 | | 254 167.00 | 11 684 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 540.00 | | 9 024.00 | 1 347 540.00 |
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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 | 10 368 034.00 | 297 792.00 | 7 866.00 | 10 368 034.00 |
PE DEPRECIATION Total including other intangible assets | 845 941.00 | 101 384.00 | | 845 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522 093.00 | 196 408.00 | 7 866.00 | 9 522 093.00 |
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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 | 99 511.00 | 32 875.00 | 13 273.00 | 99 511.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 232.00 | 55 765.00 | 4 232.00 | 4 232.00 |
6N Inventories and work in progress | 55 401.00 | 986.00 | 2 170.00 | 55 401.00 |
6T Receivables | 8 410.00 | 8 531.00 | 881.00 | 8 410.00 |
6X Other provisions for depreciation | | 1 726 310.00 | | |
7B Total provisions for depreciation | 482 786.00 | 1 754 357.00 | 3 051.00 | 482 786.00 |
7C Grand total | 586 530.00 | 1 842 997.00 | 20 556.00 | 586 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 517.00 | 3 051.00 | |
UG - Financial | | 42 295.00 | | |
UJ - Exceptional | | 1 791 185.00 | 17 505.00 | |
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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
8B Suppliers and Related Accounts | 1 476 614.00 | 1 476 614.00 | | 1 476 614.00 |
8C Staff and Related Accounts | 548 658.00 | 548 658.00 | | 548 658.00 |
8D Social Security and Other Social Organizations | 820 199.00 | 820 199.00 | | 820 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 454.00 | 43 454.00 | | 43 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 159 474.00 | | | 159 474.00 |
UX Other trade receivables | 1 763 736.00 | | | 1 763 736.00 |
UY Staff and related accounts | 3 912.00 | | | 3 912.00 |
UZ Social Security, other social security organizations | 6 017.00 | | | 6 017.00 |
VA Doubtful or disputed receivables | 23 963.00 | | | 23 963.00 |
VB VAT | 192 929.00 | | | 192 929.00 |
VC Group and associates | 4 415 799.00 | | | 4 415 799.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 676 808.00 | 340 484.00 | 328 970.00 | 676 808.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 263 979.00 | | | 263 979.00 |
VK Loans repaid during the year | 72 718.00 | | | 72 718.00 |
VM Income taxes | 55 069.00 | | | 55 069.00 |
VP Miscellaneous | 57 031.00 | | | 57 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 830.00 | 113 830.00 | | 113 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | | | 9 025.00 |
VS Prepaid expenses | 133 000.00 | | | 133 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819 954.00 | 6 660 480.00 | 159 474.00 | 6 819 954.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 931.00 | 3 359 607.00 | 328 970.00 | 3 695 931.00 |
