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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 | 713 702.00 | 706 808.00 | 6 893.00 | 713 702.00 |
AH Goodwill | 24 521 352.00 | 1 614 078.00 | 22 907 274.00 | 24 521 352.00 |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 741 102.00 | 5 610 454.00 | 2 130 648.00 | 7 741 102.00 |
AR Technical installations, industrial equipment and tools | 39 722.00 | 31 625.00 | 8 098.00 | 39 722.00 |
AT Other tangible assets | 32 913 330.00 | 25 748 304.00 | 7 165 025.00 | 32 913 330.00 |
AV Fixed assets in progress | 124 176.00 | | 124 176.00 | 124 176.00 |
AX Advances and down payments | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 3 652 029.00 | | 3 652 029.00 | 3 652 029.00 |
BJ TOTAL (I) | 72 376 900.00 | 33 711 269.00 | 38 665 631.00 | 72 376 900.00 |
BL Raw materials, supplies | 2 841 025.00 | 499 082.00 | 2 341 943.00 | 2 841 025.00 |
BT Goods | 20 775 183.00 | 3 752 734.00 | 17 022 449.00 | 20 775 183.00 |
BV Advances and down payments on orders | 498 046.00 | | 498 046.00 | 498 046.00 |
BX Customers and related accounts | 5 035 653.00 | 28 078.00 | 5 007 575.00 | 5 035 653.00 |
BZ Other receivables | 11 130 961.00 | 13 896.00 | 11 117 065.00 | 11 130 961.00 |
CF Cash and cash equivalents | 2 794 642.00 | | 2 794 642.00 | 2 794 642.00 |
CH Prepaid expenses | 3 477 197.00 | | 3 477 197.00 | 3 477 197.00 |
CJ TOTAL (II) | 46 552 706.00 | 4 293 789.00 | 42 258 916.00 | 46 552 706.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 118 929 607.00 | 38 005 059.00 | 80 924 548.00 | 118 929 607.00 |
CU Other investments | 2 619 082.00 | | 2 619 082.00 | 2 619 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 340.00 | 1 784 340.00 | | 1 784 340.00 |
DB Share, merger, contribution premiums, etc. | 4 821 541.00 | 4 821 541.00 | | 4 821 541.00 |
DD Legal reserve (1) | 118 496.00 | 118 496.00 | | 118 496.00 |
DH Retained earnings | -3 289 754.00 | 4 850 940.00 | | -3 289 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 067 732.00 | -8 140 694.00 | | -12 067 732.00 |
DK Regulated provisions | 1 002 541.00 | 1 442 022.00 | | 1 002 541.00 |
DL TOTAL (I) | -7 630 568.00 | 4 876 645.00 | | -7 630 568.00 |
DP Provisions for Risks | 505 300.00 | 665 411.00 | | 505 300.00 |
DQ Provisions for Expenses | 191 115.00 | 186 101.00 | | 191 115.00 |
DR TOTAL (IV) | 696 415.00 | 851 512.00 | | 696 415.00 |
DU Loans and Debts from Credit Institutions (3) | 18 059.00 | 18 900.00 | | 18 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 663 100.00 | 40 330 020.00 | | 51 663 100.00 |
DW Advances and down payments received on current orders | 95 906.00 | 50 009.00 | | 95 906.00 |
DX Trade payables and related accounts | 22 238 808.00 | 22 662 402.00 | | 22 238 808.00 |
DY Tax and social security liabilities | 8 493 411.00 | 7 896 839.00 | | 8 493 411.00 |
DZ Fixed asset liabilities and related accounts | 137 513.00 | 225 222.00 | | 137 513.00 |
EA Other liabilities | 5 211 904.00 | 4 468 139.00 | | 5 211 904.00 |
EB Prepaid income (2) | | 3 491.00 | | |
EC TOTAL (IV) | 87 858 701.00 | 75 655 023.00 | | 87 858 701.00 |
EE Grand total (I to V) | 80 924 548.00 | 81 383 180.00 | | 80 924 548.00 |
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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 | 115 803 000.00 | 11 242 016.00 | 127 045 016.00 | 115 803 000.00 |
FG Production sold - services | 354 499.00 | 4 332 166.00 | 4 686 666.00 | 354 499.00 |
FJ Net sales | 116 157 500.00 | 15 574 182.00 | 131 731 682.00 | 116 157 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452 198.00 | |
FQ Other income | | | 134 709.00 | |
FR Total operating income (I) | | | 135 318 589.00 | |
FS Purchases of goods (including customs duties) | | | 45 334 130.00 | |
FT Inventory change (goods) | | | 4 405 999.00 | |
FU Purchases of raw materials and other supplies | | | 8 542 748.00 | |
FV Inventory change (raw materials and supplies) | | | -714 907.00 | |
FW Other purchases and external expenses | | | 53 580 994.00 | |
FX Taxes, duties, and similar payments | | | 2 275 018.00 | |
FY Salaries and Wages | | | 20 650 019.00 | |
FZ Social Security Contributions | | | 8 121 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 683.00 | |
GE Other Expenses | | | 3 082 141.00 | |
GF Total Operating Expenses (II) | | | 151 633 788.00 | |
GG - OPERATING RESULT (I - II) | | | -16 315 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 022 878.00 | |
GL Other interest and similar income | | | 836 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 901.00 | |
GP Total financial income (V) | | | 4 864 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 775.00 | |
GR Interest and similar expenses | | | 946 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 948 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 915 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 399 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 1 809 411.00 | 625 000.00 | | 1 809 411.00 |
HC Reversals of provisions and transfers of expenses | 1 657 962.00 | 1 653 563.00 | | 1 657 962.00 |
HD Total exceptional income (VII) | 3 467 373.00 | 2 478 564.00 | | 3 467 373.00 |
HE Exceptional expenses on management operations | 66 894.00 | 299 792.00 | | 66 894.00 |
HF Exceptional expenses on capital transactions | 2 315 896.00 | 379 754.00 | | 2 315 896.00 |
HG Exceptional depreciation and provisions | 1 849 250.00 | 670 508.00 | | 1 849 250.00 |
HH Total exceptional expenses (VIII) | 4 232 041.00 | 1 350 054.00 | | 4 232 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 668.00 | 1 128 509.00 | | -764 668.00 |
HK Income tax | -1 096 351.00 | -936 365.00 | | -1 096 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 650 348.00 | 148 430 419.00 | | 143 650 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 718 080.00 | 156 571 112.00 | | 155 718 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 067 732.00 | -8 140 694.00 | | -12 067 732.00 |
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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 | 73 234 973.00 | | 3 503 459.00 | 73 234 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 556 820.00 | 6 271 112.00 | |
I4 DECREASES Grand Total | | 4 339 299.00 | 72 376 900.00 | |
IO DECREASES Total including other intangible assets | | | 25 285 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782 479.00 | 40 820 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 201 054.00 | | 84 000.00 | 25 201 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 447 596.00 | | 3 177 851.00 | 39 447 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 586 323.00 | | 241 609.00 | 8 586 323.00 |
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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 | 30 929 842.00 | 2 076 800.00 | 1 674 051.00 | 30 929 842.00 |
PE DEPRECIATION Total including other intangible assets | 701 765.00 | 5 043.00 | | 701 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 228 076.00 | 2 071 757.00 | 1 674 051.00 | 30 228 076.00 |
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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 | 1 442 022.00 | 1 152.00 | 440 633.00 | 1 442 022.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 512.00 | 166 812.00 | 321 909.00 | 851 512.00 |
6A on fixed assets – intangible | 1 399 742.00 | 1 014 645.00 | 800 309.00 | 1 399 742.00 |
6E on fixed assets – tangible | 329 900.00 | 682 100.00 | 247 400.00 | 329 900.00 |
6N Inventories and work in progress | 3 237 287.00 | 4 251 816.00 | 3 237 287.00 | 3 237 287.00 |
6T Receivables | 14 554.00 | 13 524.00 | | 14 554.00 |
6X Other provisions for depreciation | 76 939.00 | | 63 043.00 | 76 939.00 |
7B Total provisions for depreciation | 5 058 422.00 | 5 962 085.00 | 4 348 039.00 | 5 058 422.00 |
7C Grand total | 7 351 956.00 | 6 130 049.00 | 5 110 582.00 | 7 351 956.00 |
UE of which provisions and reversals: - Operating | | 4 279 023.00 | 3 447 719.00 | |
UG - Financial | | 1 775.00 | 4 901.00 | |
UJ - Exceptional | | 1 849 250.00 | 1 657 962.00 | |
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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 | 159 632.00 | | | 159 632.00 |
8B Suppliers and Related Accounts | 22 238 808.00 | 22 238 808.00 | | 22 238 808.00 |
8C Staff and Related Accounts | 2 821 161.00 | 2 821 161.00 | | 2 821 161.00 |
8D Social Security and Other Social Organizations | 2 417 068.00 | 2 417 068.00 | | 2 417 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 513.00 | 137 513.00 | | 137 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211 904.00 | 5 211 904.00 | | 5 211 904.00 |
UT Other financial assets | 3 652 029.00 | | 3 652 029.00 | 3 652 029.00 |
UX Other trade receivables | 5 009 567.00 | 5 007 667.00 | 1 900.00 | 5 009 567.00 |
UY Staff and related accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
VA Doubtful or disputed receivables | 26 086.00 | 26 086.00 | | 26 086.00 |
VB VAT | 1 984 867.00 | 1 984 867.00 | | 1 984 867.00 |
VC Group and associates | 4 133 704.00 | 4 133 704.00 | | 4 133 704.00 |
VG Loans with a maturity of up to one year at origin | 18 059.00 | 18 059.00 | | 18 059.00 |
VI Group and Associates | 51 503 468.00 | 51 503 468.00 | | 51 503 468.00 |
VN Other taxes, similar payments | 1 226 670.00 | 1 226 670.00 | | 1 226 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 149.00 | 1 013 149.00 | | 1 013 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766 527.00 | 3 766 527.00 | | 3 766 527.00 |
VS Prepaid expenses | 3 477 197.00 | 3 465 549.00 | 11 648.00 | 3 477 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 295 839.00 | 19 630 262.00 | 3 665 578.00 | 23 295 839.00 |
VW VAT | 2 242 033.00 | 2 242 033.00 | | 2 242 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 762 795.00 | 87 603 163.00 | | 87 762 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 712.00 | 699.00 | | 712.00 |
