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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
AF Concessions, Patents and Similar Rights | 13 970 259.00 | 4 727 344.00 | 9 242 915.00 | 13 970 259.00 |
AH Goodwill | 10 396 757.00 | 1 299 000.00 | 9 097 757.00 | 10 396 757.00 |
AJ Other Intangible Assets | 255 176.00 | | 255 176.00 | 255 176.00 |
AT Other tangible assets | 4 322 346.00 | 1 548 016.00 | 2 774 329.00 | 4 322 346.00 |
AV Fixed assets in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BB Receivables related to investments | 20 243 580.00 | 15 512 559.00 | 4 731 021.00 | 20 243 580.00 |
BH Other financial assets | 560 279.00 | | 560 279.00 | 560 279.00 |
BJ TOTAL (I) | 92 759 905.00 | 27 136 370.00 | 65 623 534.00 | 92 759 905.00 |
BL Raw materials, supplies | 3 474 400.00 | 2 211 494.00 | 1 262 906.00 | 3 474 400.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 550 474.00 | | 1 550 474.00 | 1 550 474.00 |
BV Advances and down payments on orders | 299 276.00 | | 299 276.00 | 299 276.00 |
BX Customers and related accounts | 22 167 313.00 | 1 016 296.00 | 21 151 017.00 | 22 167 313.00 |
BZ Other receivables | 27 514 944.00 | | 27 514 944.00 | 27 514 944.00 |
CF Cash and cash equivalents | 3 978 508.00 | | 3 978 508.00 | 3 978 508.00 |
CH Prepaid expenses | 1 844 855.00 | | 1 844 855.00 | 1 844 855.00 |
CJ TOTAL (II) | 60 829 770.00 | 3 227 790.00 | 57 601 980.00 | 60 829 770.00 |
CN Currency translation adjustments (V) | 824 928.00 | | 824 928.00 | 824 928.00 |
CO Grand total (0 to V) | 154 414 603.00 | 30 364 160.00 | 124 050 442.00 | 154 414 603.00 |
CU Other investments | 41 533 845.00 | 2 574 563.00 | 38 959 282.00 | 41 533 845.00 |
CX Development or Research and Development Expenses | 1 472 506.00 | 1 472 506.00 | | 1 472 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 681 986.00 | 12 681 986.00 | | 12 681 986.00 |
DB Share, merger, contribution premiums, etc. | 3 757 307.00 | 3 757 307.00 | | 3 757 307.00 |
DD Legal reserve (1) | 1 426 583.00 | 1 426 583.00 | | 1 426 583.00 |
DF Regulated reserves (1) | 1 768 773.00 | 1 768 773.00 | | 1 768 773.00 |
DH Retained earnings | -339 048.00 | 301 390.00 | | -339 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 124.00 | -640 439.00 | | -1 397 124.00 |
DL TOTAL (I) | 17 898 476.00 | 19 295 599.00 | | 17 898 476.00 |
DP Provisions for Risks | 824 928.00 | 1 148 380.00 | | 824 928.00 |
DQ Provisions for Expenses | 1 149 666.00 | 2 271 219.00 | | 1 149 666.00 |
DR TOTAL (IV) | 1 974 594.00 | 3 419 599.00 | | 1 974 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 500.00 | 1 837 500.00 | | 1 162 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 893 642.00 | 47 450 764.00 | | 53 893 642.00 |
DW Advances and down payments received on current orders | | 38 126.00 | | |
DX Trade payables and related accounts | 26 524 449.00 | 13 483 539.00 | | 26 524 449.00 |
DY Tax and social security liabilities | 6 286 414.00 | 6 455 191.00 | | 6 286 414.00 |
DZ Fixed asset liabilities and related accounts | 1 499 357.00 | 140 476.00 | | 1 499 357.00 |
EA Other liabilities | 1 183 895.00 | 1 778 898.00 | | 1 183 895.00 |
EB Prepaid income (2) | 12 714 442.00 | 16 738 215.00 | | 12 714 442.00 |
EC TOTAL (IV) | 103 264 699.00 | 87 922 710.00 | | 103 264 699.00 |
ED (V) | 912 673.00 | 591 581.00 | | 912 673.00 |
EE Grand total (I to V) | 124 050 442.00 | 111 229 489.00 | | 124 050 442.00 |
EI Including equity loans | 53 893 642.00 | | | 53 893 642.00 |
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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 | 2 913 074.00 | 2 306 910.00 | 5 219 984.00 | 2 913 074.00 |
FG Production sold - services | 11 421 920.00 | 33 856 966.00 | 45 278 886.00 | 11 421 920.00 |
FJ Net sales | 14 334 995.00 | 36 163 875.00 | 50 498 870.00 | 14 334 995.00 |
FO Operating subsidies | | | 50 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 762.00 | |
FQ Other income | | | 49 633.00 | |
FR Total operating income (I) | | | 51 908 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 517 974.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 485 950.00 | |
FW Other purchases and external expenses | | | 13 267 713.00 | |
FX Taxes, duties, and similar payments | | | 1 527 164.00 | |
FY Salaries and Wages | | | 17 692 241.00 | |
FZ Social Security Contributions | | | 7 603 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 974.00 | |
GB Operating Expenses - Provisions | | | 122 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 902.00 | |
GE Other Expenses | | | 7 404 943.00 | |
GF Total Operating Expenses (II) | | | 57 983 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 056.00 | |
GL Other interest and similar income | | | 853 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 117 561.00 | |
GN Positive exchange differences | | | 1 175 430.00 | |
GP Total financial income (V) | | | 13 484 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 204 341.00 | |
GR Interest and similar expenses | | | 3 942 307.00 | |
GS Negative differences of foreign exchange | | | 1 473 100.00 | |
GU Total financial expenses (VI) | | | 7 619 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 864 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 30 037 276.00 | 231.00 | | 30 037 276.00 |
HC Reversals of provisions and transfers of expenses | 1 702 071.00 | 377 061.00 | | 1 702 071.00 |
HD Total exceptional income (VII) | 31 739 347.00 | 378 291.00 | | 31 739 347.00 |
HE Exceptional expenses on management operations | 14 799.00 | 15 118.00 | | 14 799.00 |
HF Exceptional expenses on capital transactions | 36 940 845.00 | 14 580.00 | | 36 940 845.00 |
HG Exceptional depreciation and provisions | | 307 811.00 | | |
HH Total exceptional expenses (VIII) | 36 955 644.00 | 337 509.00 | | 36 955 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216 297.00 | 40 782.00 | | -5 216 297.00 |
HK Income tax | -4 028 994.00 | -3 172 888.00 | | -4 028 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 132 341.00 | 68 010 660.00 | | 97 132 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 529 465.00 | 68 651 099.00 | | 98 529 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 124.00 | -640 439.00 | | -1 397 124.00 |
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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 | 32 086 739.00 | | 11 866 373.00 | 32 086 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 474 888.00 | | | 1 474 888.00 |
I4 DECREASES Grand Total | 505.00 | 13 531 416.00 | 30 422 202.00 | 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 474 888.00 | |
IO DECREASES Total including other intangible assets | | 10 472 907.00 | 24 622 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 505.00 | 3 058 509.00 | 4 325 121.00 | 505.00 |
KD ACQUISITIONS Total including other intangible assets | 23 592 951.00 | | 11 502 149.00 | 23 592 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 900.00 | | 364 224.00 | 7 018 900.00 |
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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 | 18 205 194.00 | 3 076 889.00 | 13 552 693.00 | 18 205 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474 888.00 | | | 1 474 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 240 897.00 | 2 434 241.00 | 10 472 907.00 | 14 240 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 297.00 | 642 648.00 | 3 058 929.00 | 3 964 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 423 640.00 | 13 451 030.00 | 10 749 070.00 | 152 423 640.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 419 599.00 | 947 635.00 | 2 392 640.00 | 3 419 599.00 |
6E on fixed assets – tangible | 1 299 000.00 | | | 1 299 000.00 |
6N Inventories and work in progress | 433 993.00 | 2 206 995.00 | 429 495.00 | 433 993.00 |
6X Other provisions for depreciation | 1 723 881.00 | 49 930.00 | 757 516.00 | 1 723 881.00 |
7B Total provisions for depreciation | 29 591 577.00 | 3 636 861.00 | 10 614 527.00 | 29 591 577.00 |
7C Grand total | 33 011 176.00 | 4 583 972.00 | 13 006 643.00 | 33 011 176.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 893 642.00 | | | 53 893 642.00 |
8B Suppliers and Related Accounts | 26 524 449.00 | 26 524 449.00 | | 26 524 449.00 |
8C Staff and Related Accounts | 3 294 974.00 | 3 294 974.00 | | 3 294 974.00 |
8D Social Security and Other Social Organizations | 2 653 436.00 | 2 653 436.00 | | 2 653 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499 357.00 | 1 499 357.00 | | 1 499 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 895.00 | 1 183 895.00 | | 1 183 895.00 |
8L Deferred income | 12 714 442.00 | 10 599 229.00 | 2 115 213.00 | 12 714 442.00 |
UL Receivables related to investments | 20 243 580.00 | | | 20 243 580.00 |
UT Other financial assets | 560 279.00 | | | 560 279.00 |
UY Staff and related accounts | 32 530.00 | | | 32 530.00 |
UZ Social Security, other social security organizations | 6 641.00 | | | 6 641.00 |
VC Group and associates | 26 285 959.00 | | | 26 285 959.00 |
VH Loans with a maturity of more than one year at origin | 1 162 500.00 | 712 500.00 | 450 000.00 | 1 162 500.00 |
VJ Loans taken out during the year | 9 100 666.00 | | | 9 100 666.00 |
VK Loans repaid during the year | 6 890 922.00 | | | 6 890 922.00 |
VN Other taxes, similar payments | 1 189 814.00 | | | 1 189 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 828.00 | 93 828.00 | | 93 828.00 |
VS Prepaid expenses | 1 844 855.00 | | | 1 844 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 330 971.00 | 24 198 918.00 | 48 132 052.00 | 72 330 971.00 |
VW VAT | 244 175.00 | 244 175.00 | | 244 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 264 698.00 | 46 805 843.00 | 2 565 213.00 | 103 264 698.00 |
