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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 | 878.00 | 878.00 | | 878.00 |
AF Concessions, Patents and Similar Rights | 767 462.00 | 547 089.00 | 220 374.00 | 767 462.00 |
AH Goodwill | 44 681 627.00 | 2 421 674.00 | 42 259 953.00 | 44 681 627.00 |
AJ Other Intangible Assets | 443 749.00 | 314 770.00 | 128 979.00 | 443 749.00 |
AP Buildings | 30 013.00 | 30 013.00 | | 30 013.00 |
AR Technical installations, industrial equipment and tools | 22 337 413.00 | 20 203 056.00 | 2 134 357.00 | 22 337 413.00 |
AT Other tangible assets | 46 246 251.00 | 39 657 440.00 | 6 588 811.00 | 46 246 251.00 |
AV Fixed assets in progress | 270 505.00 | | 270 505.00 | 270 505.00 |
BF Loans | 264 503.00 | | 264 503.00 | 264 503.00 |
BH Other financial assets | 2 501 506.00 | | 2 501 506.00 | 2 501 506.00 |
BJ TOTAL (I) | 117 543 908.00 | 63 174 920.00 | 54 368 989.00 | 117 543 908.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 846 903.00 | 2 675 892.00 | 18 171 010.00 | 20 846 903.00 |
BV Advances and down payments on orders | 36 641.00 | | 36 641.00 | 36 641.00 |
BX Customers and related accounts | 366 704.00 | 3 910.00 | 362 794.00 | 366 704.00 |
BZ Other receivables | 2 356 053.00 | 4 777.00 | 2 351 276.00 | 2 356 053.00 |
CF Cash and cash equivalents | 3 611 784.00 | | 3 611 784.00 | 3 611 784.00 |
CH Prepaid expenses | 2 374 912.00 | | 2 374 912.00 | 2 374 912.00 |
CJ TOTAL (II) | 29 592 997.00 | 2 684 579.00 | 26 908 418.00 | 29 592 997.00 |
CO Grand total (0 to V) | 147 136 905.00 | 65 859 499.00 | 81 277 406.00 | 147 136 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500 000.00 | 5 057 880.00 | | 27 500 000.00 |
DB Share, merger, contribution premiums, etc. | 605 696.00 | 605 696.00 | | 605 696.00 |
DD Legal reserve (1) | 505 788.00 | 505 788.00 | | 505 788.00 |
DH Retained earnings | -24 142 445.00 | -11 333 572.00 | | -24 142 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386 491.00 | -17 866 752.00 | | 9 386 491.00 |
DL TOTAL (I) | 13 855 531.00 | -23 030 960.00 | | 13 855 531.00 |
DP Provisions for Risks | 2 276 764.00 | 1 160 116.00 | | 2 276 764.00 |
DQ Provisions for Expenses | 63 755.00 | 63 755.00 | | 63 755.00 |
DR TOTAL (IV) | 2 340 519.00 | 1 223 871.00 | | 2 340 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14 043 613.00 | 11 812 298.00 | | 14 043 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 053 936.00 | 66 595 936.00 | | 21 053 936.00 |
DW Advances and down payments received on current orders | 368 963.00 | 451 016.00 | | 368 963.00 |
DX Trade payables and related accounts | 21 163 326.00 | 19 404 015.00 | | 21 163 326.00 |
DY Tax and social security liabilities | 7 946 559.00 | 9 099 309.00 | | 7 946 559.00 |
DZ Fixed asset liabilities and related accounts | 396 213.00 | 479 088.00 | | 396 213.00 |
EA Other liabilities | 31 878.00 | 72 750.00 | | 31 878.00 |
EB Prepaid income (2) | 76 866.00 | 69 008.00 | | 76 866.00 |
EC TOTAL (IV) | 65 081 355.00 | 107 983 422.00 | | 65 081 355.00 |
EE Grand total (I to V) | 81 277 406.00 | 86 176 333.00 | | 81 277 406.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 96 636 220.00 | | 96 636 220.00 | 96 636 220.00 |
FG Production sold - services | 649 262.00 | | 649 262.00 | 649 262.00 |
FJ Net sales | 97 285 482.00 | | 97 285 482.00 | 97 285 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858 322.00 | |
FQ Other income | | | 113 130.00 | |
FR Total operating income (I) | | | 101 256 934.00 | |
FS Purchases of goods (including customs duties) | | | 48 119 746.00 | |
FT Inventory change (goods) | | | -1 995 999.00 | |
FU Purchases of raw materials and other supplies | | | 520 047.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 103 821.00 | |
FX Taxes, duties, and similar payments | | | 1 966 499.00 | |
FY Salaries and Wages | | | 19 483 630.00 | |
FZ Social Security Contributions | | | 6 275 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 679 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046 583.00 | |
GE Other Expenses | | | 133 115.00 | |
GF Total Operating Expenses (II) | | | 116 844 567.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587 633.00 | |
GL Other interest and similar income | | | 56 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 528.00 | |
GR Interest and similar expenses | | | 1 009 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 016 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 547 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 505 896.00 | 344.00 | | 27 505 896.00 |
HB Exceptional income from capital transactions | 3 448.00 | 251 924.00 | | 3 448.00 |
HC Reversals of provisions and transfers of expenses | 801 686.00 | 237 891.00 | | 801 686.00 |
HD Total exceptional income (VII) | 28 311 031.00 | 490 160.00 | | 28 311 031.00 |
HE Exceptional expenses on management operations | 638 360.00 | 870 790.00 | | 638 360.00 |
HF Exceptional expenses on capital transactions | 615 609.00 | 231 521.00 | | 615 609.00 |
HG Exceptional depreciation and provisions | 1 133 228.00 | 384 262.00 | | 1 133 228.00 |
HH Total exceptional expenses (VIII) | 2 387 197.00 | 1 486 573.00 | | 2 387 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 923 834.00 | -996 413.00 | | 25 923 834.00 |
HK Income tax | -9 715.00 | -8 884.00 | | -9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 624 629.00 | 102 526 957.00 | | 129 624 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 238 137.00 | 120 393 710.00 | | 120 238 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386 491.00 | -17 866 753.00 | | 9 386 491.00 |
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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 | 118 124 150.00 | | 1 223 625.00 | 118 124 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 878.00 | | | 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 009.00 | |
I4 DECREASES Grand Total | 97 876.00 | 1 705 992.00 | 117 543 908.00 | 97 876.00 |
IN DECREASES Start-up, development, or research expenses | | | 878.00 | |
IO DECREASES Total including other intangible assets | 19 638.00 | 611 623.00 | 45 892 839.00 | 19 638.00 |
IY DECREASES Total Tangible Fixed Assets | 78 238.00 | 1 094 369.00 | 68 884 181.00 | 78 238.00 |
KD ACQUISITIONS Total including other intangible assets | 46 411 432.00 | | 112 668.00 | 46 411 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 017 482.00 | | 1 039 307.00 | 69 017 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 359.00 | | 71 651.00 | 2 694 359.00 |
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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 | 57 306 743.00 | 4 528 737.00 | 1 090 718.00 | 57 306 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | | | 878.00 |
PE DEPRECIATION Total including other intangible assets | 697 197.00 | 164 662.00 | | 697 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 608 668.00 | 4 364 075.00 | 1 090 718.00 | 56 608 668.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 223 871.00 | 1 609 902.00 | 493 254.00 | 1 223 871.00 |
7C Grand total | 996 152.00 | 616 312.00 | 390 593.00 | 996 152.00 |
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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 | 62 103.00 | | 62 103.00 | 62 103.00 |
8B Suppliers and Related Accounts | 19 404 015.00 | 19 404 015.00 | | 19 404 015.00 |
8C Staff and Related Accounts | 3 326 174.00 | 3 326 174.00 | | 3 326 174.00 |
8D Social Security and Other Social Organizations | 2 236 213.00 | 2 236 213.00 | | 2 236 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 088.00 | 479 088.00 | | 479 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 766.00 | 523 766.00 | | 523 766.00 |
UX Other trade receivables | 358 570.00 | 358 570.00 | | 358 570.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | 34 275.00 | 34 275.00 | | 34 275.00 |
VA Doubtful or disputed receivables | 8 134.00 | 8 134.00 | | 8 134.00 |
VB VAT | 618 231.00 | 618 231.00 | | 618 231.00 |
VC Group and associates | 1 102 605.00 | 1 102 605.00 | | 1 102 605.00 |
VH Loans with a maturity of more than one year at origin | 3 930 000.00 | 1 310 000.00 | 2 620 000.00 | 3 930 000.00 |
VI Group and Associates | 20 991 833.00 | 20 991 833.00 | | 20 991 833.00 |
VN Other taxes, similar payments | 514 015.00 | 514 015.00 | | 514 015.00 |
VP Miscellaneous | 415 144.00 | 415 144.00 | | 415 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 914.00 | 650 914.00 | | 650 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 439.00 | 222 439.00 | | 222 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 399.00 | 2 759 399.00 | | 2 759 399.00 |
VW VAT | 2 886 008.00 | 2 886 008.00 | | 2 886 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 097 549.00 | 32 415 446.00 | 2 682 103.00 | 35 097 549.00 |
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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 | 786.00 | 823.00 | | 786.00 |
