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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 | 3 525 101.00 | 3 264 607.00 | 260 493.00 | 3 525 101.00 |
AH Goodwill | 29 238 867.00 | 9 465 777.00 | 19 773 089.00 | 29 238 867.00 |
AJ Other Intangible Assets | 192 500.00 | 55 979.00 | 136 520.00 | 192 500.00 |
AN Land | 27 974.00 | | 27 974.00 | 27 974.00 |
AP Buildings | 3 410 581.00 | 2 730 724.00 | 679 856.00 | 3 410 581.00 |
AR Technical installations, industrial equipment and tools | 1 360 411.00 | 1 314 280.00 | 46 131.00 | 1 360 411.00 |
AT Other tangible assets | 30 981 875.00 | 26 807 671.00 | 4 174 204.00 | 30 981 875.00 |
BH Other financial assets | 1 802 810.00 | | 1 802 810.00 | 1 802 810.00 |
BJ TOTAL (I) | 72 649 495.00 | 43 645 943.00 | 29 003 552.00 | 72 649 495.00 |
BL Raw materials, supplies | 366 530.00 | | 366 530.00 | 366 530.00 |
BT Goods | 14 599 301.00 | 2 264 632.00 | 12 334 669.00 | 14 599 301.00 |
BX Customers and related accounts | 2 111 630.00 | 125 703.00 | 1 985 926.00 | 2 111 630.00 |
BZ Other receivables | 4 444 185.00 | 15 780.00 | 4 428 405.00 | 4 444 185.00 |
CF Cash and cash equivalents | 6 092 100.00 | 51 480.00 | 6 040 620.00 | 6 092 100.00 |
CH Prepaid expenses | 2 006 121.00 | | 2 006 121.00 | 2 006 121.00 |
CJ TOTAL (II) | 29 619 870.00 | 2 457 596.00 | 27 162 274.00 | 29 619 870.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 269 366.00 | 46 103 539.00 | 56 165 826.00 | 102 269 366.00 |
CP Shares due in less than one year | 357 400.00 | | | 357 400.00 |
CR Shares due in more than one year | 20 810.00 | | | 20 810.00 |
CU Other investments | 2 109 373.00 | 6 901.00 | 2 102 472.00 | 2 109 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 216 216.00 | 51 216 216.00 | | 51 216 216.00 |
DB Share, merger, contribution premiums, etc. | 41 712 955.00 | 41 712 955.00 | | 41 712 955.00 |
DD Legal reserve (1) | 739 285.00 | 739 285.00 | | 739 285.00 |
DG Other reserves | 18 769 759.00 | 18 769 759.00 | | 18 769 759.00 |
DH Retained earnings | -107 386 685.00 | -85 468 279.00 | | -107 386 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194 704.00 | -21 918 406.00 | | -3 194 704.00 |
DK Regulated provisions | 1 538 048.00 | 1 705 893.00 | | 1 538 048.00 |
DL TOTAL (I) | 3 394 874.00 | 6 757 424.00 | | 3 394 874.00 |
DP Provisions for Risks | 5 277 680.00 | 7 546 425.00 | | 5 277 680.00 |
DQ Provisions for Expenses | 631 204.00 | 671 671.00 | | 631 204.00 |
DR TOTAL (IV) | 5 908 885.00 | 8 218 096.00 | | 5 908 885.00 |
DU Loans and Debts from Credit Institutions (3) | 26 872 671.00 | 25 743 402.00 | | 26 872 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 088.00 | 1 721 622.00 | | 1 818 088.00 |
DW Advances and down payments received on current orders | 1 020 547.00 | 944 364.00 | | 1 020 547.00 |
DX Trade payables and related accounts | 11 021 173.00 | 12 258 094.00 | | 11 021 173.00 |
DY Tax and social security liabilities | 6 013 480.00 | 5 587 858.00 | | 6 013 480.00 |
EA Other liabilities | 116 104.00 | 492 364.00 | | 116 104.00 |
EC TOTAL (IV) | 46 862 066.00 | 46 747 706.00 | | 46 862 066.00 |
ED (V) | | 8 253.00 | | |
EE Grand total (I to V) | 56 165 826.00 | 61 731 481.00 | | 56 165 826.00 |
EG Accrued income and payables due within one year | 44 707 919.00 | 43 949 073.00 | | 44 707 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 150 000.00 | 20 500 000.00 | | 23 150 000.00 |
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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 | 90 054 755.00 | 1 042 872.00 | 91 097 628.00 | 90 054 755.00 |
FG Production sold - services | 4 578 891.00 | 158 158.00 | 4 737 049.00 | 4 578 891.00 |
FJ Net sales | 94 633 646.00 | 1 201 030.00 | 95 834 677.00 | 94 633 646.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572 874.00 | |
FQ Other income | | | 567 079.00 | |
FR Total operating income (I) | | | 100 972 442.00 | |
FS Purchases of goods (including customs duties) | | | 37 875 805.00 | |
FT Inventory change (goods) | | | 808 035.00 | |
FU Purchases of raw materials and other supplies | | | 5 534 792.00 | |
FV Inventory change (raw materials and supplies) | | | 565 856.00 | |
FW Other purchases and external expenses | | | 30 194 094.00 | |
FX Taxes, duties, and similar payments | | | 1 585 859.00 | |
FY Salaries and Wages | | | 17 184 969.00 | |
FZ Social Security Contributions | | | 5 677 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 074.00 | |
GE Other Expenses | | | 144 154.00 | |
GF Total Operating Expenses (II) | | | 104 303 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330 701.00 | |
GI Supported loss or transferred profit (IV) | | | 411 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 702.00 | |
GL Other interest and similar income | | | 10 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 741.00 | |
GN Positive exchange differences | | | 601 500.00 | |
GP Total financial income (V) | | | 922 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 999.00 | |
GR Interest and similar expenses | | | 344 324.00 | |
GS Negative differences of foreign exchange | | | 457 190.00 | |
GU Total financial expenses (VI) | | | 851 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 822.00 | 156 521.00 | | 112 822.00 |
HA Exceptional income from management transactions | 1 782 110.00 | 1 492 765.00 | | 1 782 110.00 |
HB Exceptional income from capital transactions | 1 880 002.00 | 18 121 258.00 | | 1 880 002.00 |
HC Reversals of provisions and transfers of expenses | 8 240 293.00 | 8 452 914.00 | | 8 240 293.00 |
HD Total exceptional income (VII) | 11 902 406.00 | 28 066 938.00 | | 11 902 406.00 |
HE Exceptional expenses on management operations | 781 485.00 | 168 669.00 | | 781 485.00 |
HF Exceptional expenses on capital transactions | 5 743 003.00 | 21 488 178.00 | | 5 743 003.00 |
HG Exceptional depreciation and provisions | 4 970 609.00 | 17 330 551.00 | | 4 970 609.00 |
HH Total exceptional expenses (VIII) | 11 495 098.00 | 38 987 399.00 | | 11 495 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 308.00 | -10 920 461.00 | | 407 308.00 |
HK Income tax | -68 831.00 | -591 783.00 | | -68 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 797 331.00 | 134 130 406.00 | | 113 797 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 992 035.00 | 156 048 813.00 | | 116 992 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194 704.00 | -21 918 406.00 | | -3 194 704.00 |
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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 | 28 691 000.00 | | | 28 691 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 000.00 | | | 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013 000.00 | | | 6 013 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 862 000.00 | | | 46 862 000.00 |
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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 | 666.00 | | | 666.00 |
