| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 242 980.00 | 2 011 435.00 | 231 545.00 | 2 242 980.00 |
AH Goodwill | 39 554 888.00 | 22 661 310.00 | 16 893 578.00 | 39 554 888.00 |
AP Buildings | 34 722 045.00 | 33 816 407.00 | 905 638.00 | 34 722 045.00 |
AR Technical installations, industrial equipment and tools | 160 268.00 | 160 268.00 | | 160 268.00 |
AT Other tangible assets | 14 066 894.00 | 14 061 385.00 | 5 510.00 | 14 066 894.00 |
AV Fixed assets in progress | 52 825.00 | | 52 825.00 | 52 825.00 |
BF Loans | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 3 248 280.00 | | 3 248 280.00 | 3 248 280.00 |
BJ TOTAL (I) | 123 333 584.00 | 101 352 675.00 | 21 980 909.00 | 123 333 584.00 |
BT Goods | 31 160 000.00 | 3 007 884.00 | 28 152 116.00 | 31 160 000.00 |
BV Advances and down payments on orders | 656 294.00 | | 656 294.00 | 656 294.00 |
BX Customers and related accounts | 4 538 310.00 | 405 428.00 | 4 132 883.00 | 4 538 310.00 |
BZ Other receivables | 9 851 152.00 | 288 874.00 | 9 562 278.00 | 9 851 152.00 |
CF Cash and cash equivalents | 4 516 595.00 | | 4 516 595.00 | 4 516 595.00 |
CH Prepaid expenses | 2 127 842.00 | | 2 127 842.00 | 2 127 842.00 |
CJ TOTAL (II) | 52 850 194.00 | 3 702 186.00 | 49 148 008.00 | 52 850 194.00 |
CO Grand total (0 to V) | 176 183 778.00 | 105 054 861.00 | 71 128 916.00 | 176 183 778.00 |
CU Other investments | 29 285 261.00 | 28 641 871.00 | 643 390.00 | 29 285 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 568 309.00 | 51 568 309.00 | | 51 568 309.00 |
DB Share, merger, contribution premiums, etc. | 588 304.00 | 588 304.00 | | 588 304.00 |
DD Legal reserve (1) | 457 561.00 | 457 561.00 | | 457 561.00 |
DG Other reserves | 7 806.00 | 7 806.00 | | 7 806.00 |
DH Retained earnings | -53 559 471.00 | -26 913 934.00 | | -53 559 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 120 507.00 | -26 645 537.00 | | -37 120 507.00 |
DK Regulated provisions | 751 284.00 | 841 342.00 | | 751 284.00 |
DL TOTAL (I) | -37 306 714.00 | -96 149.00 | | -37 306 714.00 |
DP Provisions for Risks | 2 074 227.00 | 10 889 493.00 | | 2 074 227.00 |
DQ Provisions for Expenses | 318 906.00 | 310 724.00 | | 318 906.00 |
DR TOTAL (IV) | 2 393 133.00 | 11 200 217.00 | | 2 393 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 313 254.00 | 61 480 552.00 | | 76 313 254.00 |
DX Trade payables and related accounts | 22 627 549.00 | 25 936 152.00 | | 22 627 549.00 |
DY Tax and social security liabilities | 5 280 900.00 | 5 065 798.00 | | 5 280 900.00 |
DZ Fixed asset liabilities and related accounts | 103 379.00 | 325 676.00 | | 103 379.00 |
EA Other liabilities | 1 717 416.00 | 1 602 523.00 | | 1 717 416.00 |
EC TOTAL (IV) | 106 042 498.00 | 94 411 311.00 | | 106 042 498.00 |
EE Grand total (I to V) | 71 128 916.00 | 105 515 378.00 | | 71 128 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 348 850.00 | 2 121 792.00 | 108 470 642.00 | 106 348 850.00 |
FD Production sold - goods | -3 608 771.00 | -179 946.00 | -3 788 717.00 | -3 608 771.00 |
FG Production sold - services | 2 448 537.00 | -38 774.00 | 2 409 763.00 | 2 448 537.00 |
FJ Net sales | 105 188 616.00 | 1 903 071.00 | 107 091 687.00 | 105 188 616.00 |
FO Operating subsidies | | | 11 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707 273.00 | |
FQ Other income | | | 255 792.00 | |
FR Total operating income (I) | | | 110 066 325.00 | |
FS Purchases of goods (including customs duties) | | | 46 819 594.00 | |
FT Inventory change (goods) | | | 5 176 552.00 | |
FW Other purchases and external expenses | | | 39 289 547.00 | |
FX Taxes, duties, and similar payments | | | 2 156 418.00 | |
FY Salaries and Wages | | | 17 004 604.00 | |
FZ Social Security Contributions | | | 5 715 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 869.00 | |
GE Other Expenses | | | 714 630.00 | |
GF Total Operating Expenses (II) | | | 122 088 015.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 971.00 | |
GL Other interest and similar income | | | 66 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 234.00 | |
GP Total financial income (V) | | | 117 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 504.00 | |
GR Interest and similar expenses | | | 4 402 191.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 4 410 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 314 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335 780.00 | | |
HB Exceptional income from capital transactions | 638 069.00 | 1 136 000.00 | | 638 069.00 |
HC Reversals of provisions and transfers of expenses | 9 244 937.00 | 2 422 984.00 | | 9 244 937.00 |
HD Total exceptional income (VII) | 9 883 006.00 | 3 894 764.00 | | 9 883 006.00 |
HE Exceptional expenses on management operations | 821 838.00 | 1 538 126.00 | | 821 838.00 |
HF Exceptional expenses on capital transactions | 1 661 583.00 | 2 471 896.00 | | 1 661 583.00 |
HG Exceptional depreciation and provisions | 28 669 637.00 | 13 577 174.00 | | 28 669 637.00 |
HH Total exceptional expenses (VIII) | 31 153 057.00 | 17 587 196.00 | | 31 153 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 270 051.00 | -13 692 432.00 | | -21 270 051.00 |
HJ Employee participation in company results | 22 489.00 | 371 526.00 | | 22 489.00 |
HK Income tax | -486 093.00 | -1 056 166.00 | | -486 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 067 121.00 | 130 318 337.00 | | 120 067 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 187 628.00 | 156 963 875.00 | | 157 187 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 120 507.00 | -26 645 537.00 | | -37 120 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 11 199 000.00 | 390 000.00 | 9 197 000.00 | 11 199 000.00 |
7C Grand total | 11 199 000.00 | 390 000.00 | 9 197 000.00 | 11 199 000.00 |
UE of which provisions and reversals: - Operating | | 274 000.00 | 619 000.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 108 000.00 | 8 578 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 628 000.00 | 22 628 000.00 | | 22 628 000.00 |
8C Staff and Related Accounts | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
8D Social Security and Other Social Organizations | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
UX Other trade receivables | 3 829 000.00 | | | 3 829 000.00 |
UY Staff and related accounts | 76 000.00 | | | 76 000.00 |
VA Doubtful or disputed receivables | 709 000.00 | | | 709 000.00 |
VB VAT | 483 000.00 | | | 483 000.00 |
VM Income taxes | 4 995 000.00 | | | 4 995 000.00 |
VN Other taxes, similar payments | 467 000.00 | | | 467 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287 000.00 | | | 4 287 000.00 |
VS Prepaid expenses | 2 128 000.00 | | | 2 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 975 000.00 | 16 975 000.00 | | 16 975 000.00 |
VW VAT | 628 000.00 | 628 000.00 | | 628 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 729 000.00 | 29 729 000.00 | | 29 729 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 622.00 | | | 622.00 |
