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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 | 5 563 117.00 | 838 467.00 | 4 724 650.00 | 5 563 117.00 |
AH Goodwill | 28 333 637.00 | 86 347.00 | 28 247 290.00 | 28 333 637.00 |
AP Buildings | 19 932 387.00 | 15 486 552.00 | 4 445 834.00 | 19 932 387.00 |
AR Technical installations, industrial equipment and tools | 9 020 215.00 | 7 249 256.00 | 1 770 958.00 | 9 020 215.00 |
AT Other tangible assets | 10 616 788.00 | 9 230 794.00 | 1 385 994.00 | 10 616 788.00 |
AV Fixed assets in progress | 2 854 622.00 | | 2 854 622.00 | 2 854 622.00 |
AX Advances and down payments | 876 120.00 | | 876 120.00 | 876 120.00 |
BF Loans | 465 586.00 | | 465 586.00 | 465 586.00 |
BH Other financial assets | 1 334 351.00 | | 1 334 351.00 | 1 334 351.00 |
BJ TOTAL (I) | 78 996 824.00 | 32 891 416.00 | 46 105 407.00 | 78 996 824.00 |
BL Raw materials, supplies | 1 022 819.00 | | 1 022 819.00 | 1 022 819.00 |
BV Advances and down payments on orders | 270 464.00 | | 270 464.00 | 270 464.00 |
BX Customers and related accounts | 2 271 120.00 | 16 070.00 | 2 255 050.00 | 2 271 120.00 |
BZ Other receivables | 4 612 232.00 | | 4 612 232.00 | 4 612 232.00 |
CF Cash and cash equivalents | 1 123 587.00 | | 1 123 587.00 | 1 123 587.00 |
CH Prepaid expenses | 545 963.00 | | 545 963.00 | 545 963.00 |
CJ TOTAL (II) | 9 846 184.00 | 16 070.00 | 9 830 114.00 | 9 846 184.00 |
CO Grand total (0 to V) | 88 843 008.00 | 32 907 486.00 | 55 935 521.00 | 88 843 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 609.00 | 481 609.00 | | 481 609.00 |
DB Share, merger, contribution premiums, etc. | 37 253 564.00 | 37 253 564.00 | | 37 253 564.00 |
DH Retained earnings | -3 795 937.00 | -1 067 474.00 | | -3 795 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724 764.00 | -2 728 463.00 | | -3 724 764.00 |
DJ Investment subsidies | 31 865.00 | 14 125.00 | | 31 865.00 |
DL TOTAL (I) | 30 246 337.00 | 33 953 361.00 | | 30 246 337.00 |
DP Provisions for Risks | 391 032.00 | 239 402.00 | | 391 032.00 |
DR TOTAL (IV) | 391 032.00 | 239 402.00 | | 391 032.00 |
DU Loans and Debts from Credit Institutions (3) | 42 572.00 | 88 567.00 | | 42 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543 155.00 | 2 560 653.00 | | 9 543 155.00 |
DW Advances and down payments received on current orders | 27 957.00 | 42 374.00 | | 27 957.00 |
DX Trade payables and related accounts | 8 710 805.00 | 9 176 717.00 | | 8 710 805.00 |
DY Tax and social security liabilities | 5 596 284.00 | 5 806 201.00 | | 5 596 284.00 |
DZ Fixed asset liabilities and related accounts | 1 333 313.00 | 1 785 761.00 | | 1 333 313.00 |
EA Other liabilities | 44 067.00 | 35 978.00 | | 44 067.00 |
EC TOTAL (IV) | 25 298 152.00 | 19 496 250.00 | | 25 298 152.00 |
EE Grand total (I to V) | 55 935 521.00 | 53 689 013.00 | | 55 935 521.00 |
EG Accrued income and payables due within one year | 25 270 196.00 | 19 453 877.00 | | 25 270 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 572.00 | 88 567.00 | | 42 572.00 |
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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 | 58 672 655.00 | | 58 672 655.00 | 58 672 655.00 |
FG Production sold - services | 5 799 466.00 | | 5 799 466.00 | 5 799 466.00 |
FJ Net sales | 64 472 122.00 | | 64 472 122.00 | 64 472 122.00 |
FN Capitalized production | | | 523 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 482 941.00 | |
FT Inventory change (goods) | | | 2 871.00 | |
FU Purchases of raw materials and other supplies | | | 14 655 312.00 | |
FV Inventory change (raw materials and supplies) | | | -244 646.00 | |
FW Other purchases and external expenses | | | 12 443 830.00 | |
FX Taxes, duties, and similar payments | | | 1 325 383.00 | |
FY Salaries and Wages | | | 17 527 885.00 | |
FZ Social Security Contributions | | | 5 551 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548 250.00 | |
GB Operating Expenses - Provisions | | | 150 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 433.00 | |
GE Other Expenses | | | 13 977 300.00 | |
GF Total Operating Expenses (II) | | | 68 970 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487 789.00 | |
GN Positive exchange differences | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 82 317.00 | |
GS Negative differences of foreign exchange | | | 16 100.00 | |
GU Total financial expenses (VI) | | | 98 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 617.00 | 369 410.00 | | 426 617.00 |
A4 Equity method investments | 13 846 171.00 | 14 569 570.00 | | 13 846 171.00 |
HA Exceptional income from management transactions | 13 514.00 | | | 13 514.00 |
HB Exceptional income from capital transactions | | 4 075.00 | | |
HC Reversals of provisions and transfers of expenses | 73 529.00 | 49 571.00 | | 73 529.00 |
HD Total exceptional income (VII) | 87 043.00 | 53 646.00 | | 87 043.00 |
HE Exceptional expenses on management operations | 21 627.00 | 4 562.00 | | 21 627.00 |
HG Exceptional depreciation and provisions | 204 726.00 | 46 478.00 | | 204 726.00 |
HH Total exceptional expenses (VIII) | 226 353.00 | 51 040.00 | | 226 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 309.00 | 2 606.00 | | -139 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 570 735.00 | 69 332 273.00 | | 65 570 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 295 499.00 | 72 060 737.00 | | 69 295 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724 764.00 | -2 728 463.00 | | -3 724 764.00 |
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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 | 46 428 265.00 | | 3 486 421.00 | 46 428 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 379.00 | 1 799 937.00 | |
I4 DECREASES Grand Total | | 4 814 615.00 | 45 100 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 691 236.00 | 43 300 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 504 949.00 | | 3 486 421.00 | 44 504 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 316.00 | | | 1 923 316.00 |
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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 | 239 402.00 | 225 159.00 | 73 529.00 | 239 402.00 |
6A on fixed assets – intangible | 20 267.00 | | 3 946.00 | 20 267.00 |
6E on fixed assets – tangible | 257 248.00 | 150 766.00 | 56 414.00 | 257 248.00 |
6T Receivables | 9 735.00 | 6 334.00 | | 9 735.00 |
7B Total provisions for depreciation | 9 735.00 | 6 334.00 | | 9 735.00 |
7C Grand total | 526 652.00 | 382 260.00 | 133 889.00 | 526 652.00 |
UE of which provisions and reversals: - Operating | | 183 534.00 | 60 360.00 | |
UJ - Exceptional | | 198 726.00 | 73 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42 572.00 | 42 572.00 | | 42 572.00 |
8B Suppliers and Related Accounts | 8 710 805.00 | 8 710 805.00 | | 8 710 805.00 |
8C Staff and Related Accounts | 2 717 125.00 | 2 717 125.00 | | 2 717 125.00 |
8D Social Security and Other Social Organizations | 1 746 303.00 | 1 746 303.00 | | 1 746 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333 313.00 | 1 333 313.00 | | 1 333 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 067.00 | 44 067.00 | | 44 067.00 |
UP Loans | 465 586.00 | | 465 586.00 | 465 586.00 |
UX Other trade receivables | 2 251 889.00 | 2 251 889.00 | | 2 251 889.00 |
UY Staff and related accounts | 29 666.00 | 29 666.00 | | 29 666.00 |
UZ Social Security, other social security organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VA Doubtful or disputed receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
VB VAT | 1 592 823.00 | 1 592 823.00 | | 1 592 823.00 |
VI Group and Associates | 9 543 155.00 | 9 543 155.00 | | 9 543 155.00 |
VP Miscellaneous | 2 721 063.00 | 2 721 063.00 | | 2 721 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132 856.00 | 1 132 856.00 | | 1 132 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 180.00 | 265 180.00 | | 265 180.00 |
VS Prepaid expenses | 545 963.00 | 244 977.00 | 300 986.00 | 545 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229 252.00 | 7 109 098.00 | 2 120 154.00 | 9 229 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 270 196.00 | 25 270 196.00 | | 25 270 196.00 |
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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 | 837.00 | 857.00 | | 837.00 |
