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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 | 4 712 380.00 | 4 696 304.00 | 16 076.00 | 4 712 380.00 |
AH Goodwill | 28 290 006.00 | 4 738 649.00 | 23 551 356.00 | 28 290 006.00 |
AJ Other Intangible Assets | 2 769 726.00 | | 2 769 725.00 | 2 769 726.00 |
AR Technical installations, industrial equipment and tools | 3 200 341.00 | 3 175 208.00 | 25 133.00 | 3 200 341.00 |
AT Other tangible assets | 29 930 497.00 | 26 543 900.00 | 3 386 597.00 | 29 930 497.00 |
AV Fixed assets in progress | 462 625.00 | | 462 626.00 | 462 625.00 |
BH Other financial assets | 2 413 001.00 | | 2 413 001.00 | 2 413 001.00 |
BJ TOTAL (I) | 77 366 813.00 | 39 374 061.00 | 37 992 751.00 | 77 366 813.00 |
BL Raw materials, supplies | 4 263 394.00 | 2 048 860.00 | 2 214 534.00 | 4 263 394.00 |
BR Intermediate and finished products | | | | |
BT Goods | 34 311 421.00 | 3 645 985.00 | 30 665 436.00 | 34 311 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 166 091.00 | 5 328 412.00 | 4 837 680.00 | 10 166 091.00 |
BZ Other receivables | 14 583 564.00 | | 14 583 564.00 | 14 583 564.00 |
CF Cash and cash equivalents | 5 868 766.00 | | 5 868 766.00 | 5 868 766.00 |
CH Prepaid expenses | 1 156 248.00 | | 1 156 248.00 | 1 156 248.00 |
CJ TOTAL (II) | 70 349 483.00 | 11 023 257.00 | 59 326 226.00 | 70 349 483.00 |
CN Currency translation adjustments (V) | 21 694.00 | | 21 694.00 | 21 694.00 |
CO Grand total (0 to V) | 147 737 989.00 | 50 397 318.00 | 97 340 671.00 | 147 737 989.00 |
CU Other investments | 5 588 238.00 | 220 000.00 | 5 368 238.00 | 5 588 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 276 617.00 | 276 617.00 | | 276 617.00 |
DG Other reserves | 22 761 604.00 | 35 639 065.00 | | 22 761 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 874 453.00 | -12 877 461.00 | | -18 874 453.00 |
DL TOTAL (I) | 6 763 767.00 | 25 638 220.00 | | 6 763 767.00 |
DP Provisions for Risks | 1 112 080.00 | 3 089 027.00 | | 1 112 080.00 |
DR TOTAL (IV) | 1 112 080.00 | 3 089 027.00 | | 1 112 080.00 |
DU Loans and Debts from Credit Institutions (3) | 81 215.00 | | | 81 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 905 060.00 | 36 631 543.00 | | 47 905 060.00 |
DW Advances and down payments received on current orders | 600 444.00 | 263 986.00 | | 600 444.00 |
DX Trade payables and related accounts | 36 737 676.00 | 34 547 582.00 | | 36 737 676.00 |
DY Tax and social security liabilities | 3 704 330.00 | 4 619 582.00 | | 3 704 330.00 |
EA Other liabilities | 430 812.00 | 1 929 225.00 | | 430 812.00 |
EC TOTAL (IV) | 89 459 537.00 | 77 991 919.00 | | 89 459 537.00 |
ED (V) | 5 287.00 | | | 5 287.00 |
EE Grand total (I to V) | 97 340 671.00 | 106 719 166.00 | | 97 340 671.00 |
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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 | 108 278 901.00 | 18 637 297.00 | 126 916 198.00 | 108 278 901.00 |
FG Production sold - services | 561 528.00 | 1 950 806.00 | 2 512 333.00 | 561 528.00 |
FJ Net sales | 108 840 429.00 | 20 588 102.00 | 129 428 531.00 | 108 840 429.00 |
FO Operating subsidies | | | 39 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120 452.00 | |
FQ Other income | | | 482 784.00 | |
FR Total operating income (I) | | | 134 070 841.00 | |
FS Purchases of goods (including customs duties) | | | 55 871 851.00 | |
FT Inventory change (goods) | | | -437 514.00 | |
FU Purchases of raw materials and other supplies | | | 11 891 238.00 | |
FV Inventory change (raw materials and supplies) | | | -678 808.00 | |
FW Other purchases and external expenses | | | 57 561 788.00 | |
FX Taxes, duties, and similar payments | | | 1 209 558.00 | |
FY Salaries and Wages | | | 14 466 278.00 | |
FZ Social Security Contributions | | | 4 765 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 229 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 246 002.00 | |
GF Total Operating Expenses (II) | | | 152 586 143.00 | |
GG - OPERATING RESULT (I - II) | | | -18 515 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 974.00 | |
GN Positive exchange differences | | | 593 671.00 | |
GP Total financial income (V) | | | 1 354 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 239 307.00 | |
GS Negative differences of foreign exchange | | | 1 259 858.00 | |
GU Total financial expenses (VI) | | | 1 499 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 660 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 236.00 | 94 323.00 | | 23 236.00 |
HB Exceptional income from capital transactions | 13 213.00 | 553 078.00 | | 13 213.00 |
HC Reversals of provisions and transfers of expenses | 1 823 782.00 | 832 975.00 | | 1 823 782.00 |
HD Total exceptional income (VII) | 1 860 231.00 | 1 480 376.00 | | 1 860 231.00 |
HE Exceptional expenses on management operations | 64 233.00 | 269 831.00 | | 64 233.00 |
HF Exceptional expenses on capital transactions | 124 363.00 | 1 338 469.00 | | 124 363.00 |
HG Exceptional depreciation and provisions | 2 379 926.00 | | | 2 379 926.00 |
HH Total exceptional expenses (VIII) | 2 568 522.00 | 1 608 301.00 | | 2 568 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 290.00 | -127 925.00 | | -708 290.00 |
HK Income tax | -494 139.00 | | | -494 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 285 237.00 | 137 071 444.00 | | 137 285 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 159 691.00 | 149 948 905.00 | | 156 159 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 874 453.00 | -12 877 461.00 | | -18 874 453.00 |
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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 | 75 506 008.00 | | 2 773 814.00 | 75 506 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 563.00 | 8 001 238.00 | |
I4 DECREASES Grand Total | 200 049.00 | 712 960.00 | 77 366 813.00 | 200 049.00 |
IO DECREASES Total including other intangible assets | | | 35 772 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 049.00 | 302 398.00 | 33 593 464.00 | 200 049.00 |
KD ACQUISITIONS Total including other intangible assets | 35 772 111.00 | | | 35 772 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 850 831.00 | | 2 245 080.00 | 31 850 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883 066.00 | | 528 734.00 | 7 883 066.00 |
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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 | 32 183 939.00 | 2 533 870.00 | 302 397.00 | 32 183 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 678 268.00 | 18 036.00 | | 4 678 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 505 671.00 | 2 515 834.00 | 302 397.00 | 27 505 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 089 027.00 | 250 000.00 | 2 226 947.00 | 3 089 027.00 |
6A on fixed assets – intangible | 3 087 000.00 | 2 056 459.00 | 404 810.00 | 3 087 000.00 |
6N Inventories and work in progress | 4 445 166.00 | 4 868 059.00 | 3 618 380.00 | 4 445 166.00 |
6T Receivables | 5 249 285.00 | 361 304.00 | 282 176.00 | 5 249 285.00 |
7B Total provisions for depreciation | 13 001 451.00 | 7 285 822.00 | 4 305 366.00 | 13 001 451.00 |
7C Grand total | 16 090 477.00 | 7 535 822.00 | 6 532 313.00 | 16 090 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 479 362.00 | 3 885 556.00 | |
UG - Financial | | | 748 974.00 | |
UJ - Exceptional | | 2 056 459.00 | 1 897 782.00 | |
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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 | 47 905 060.00 | 33 955 061.00 | 13 950 000.00 | 47 905 060.00 |
8B Suppliers and Related Accounts | 36 737 676.00 | 36 737 676.00 | | 36 737 676.00 |
8C Staff and Related Accounts | 1 242 731.00 | 1 242 731.00 | | 1 242 731.00 |
8D Social Security and Other Social Organizations | 1 582 629.00 | 1 582 629.00 | | 1 582 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 812.00 | 430 812.00 | | 430 812.00 |
UT Other financial assets | 2 413 001.00 | | 2 413 001.00 | 2 413 001.00 |
UX Other trade receivables | 10 166 091.00 | 10 166 091.00 | | 10 166 091.00 |
UY Staff and related accounts | 82 692.00 | 82 692.00 | | 82 692.00 |
UZ Social Security, other social security organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 4 405 188.00 | 4 405 188.00 | | 4 405 188.00 |
VC Group and associates | 6 430 513.00 | 6 430 513.00 | | 6 430 513.00 |
VG Loans with a maturity of up to one year at origin | 81 215.00 | 81 215.00 | | 81 215.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 533 131.00 | 533 131.00 | | 533 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 968.00 | 878 968.00 | | 878 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126 208.00 | 3 126 208.00 | | 3 126 208.00 |
VS Prepaid expenses | 1 156 246.00 | 1 156 246.00 | | 1 156 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 138 903.00 | 25 905 901.00 | 2 413 001.00 | 28 138 903.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 859 093.00 | 74 909 094.00 | 13 950 000.00 | 88 859 093.00 |
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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 | 669.00 | | | 669.00 |
