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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 | 4 481 520.00 | 4 309 380.00 | 172 140.00 | 4 481 520.00 |
AH Goodwill | 593 200.00 | | 593 200.00 | 593 200.00 |
AJ Other Intangible Assets | 113 605.00 | | 113 605.00 | 113 605.00 |
AP Buildings | 112 312.00 | 112 312.00 | | 112 312.00 |
AR Technical installations, industrial equipment and tools | 606 248.00 | 606 248.00 | | 606 248.00 |
AT Other tangible assets | 4 620 005.00 | 4 589 849.00 | 30 156.00 | 4 620 005.00 |
BH Other financial assets | 445 258.00 | | 445 258.00 | 445 258.00 |
BJ TOTAL (I) | 15 905 102.00 | 12 057 165.00 | 3 847 937.00 | 15 905 102.00 |
BL Raw materials, supplies | 522 091.00 | | 522 091.00 | 522 091.00 |
BX Customers and related accounts | 10 152 786.00 | 206 690.00 | 9 946 095.00 | 10 152 786.00 |
BZ Other receivables | 14 204 307.00 | 6 342 536.00 | 7 861 771.00 | 14 204 307.00 |
CF Cash and cash equivalents | 82 134.00 | | 82 134.00 | 82 134.00 |
CH Prepaid expenses | 887 695.00 | | 887 695.00 | 887 695.00 |
CJ TOTAL (II) | 25 849 013.00 | 6 549 226.00 | 19 299 787.00 | 25 849 013.00 |
CN Currency translation adjustments (V) | 3 793.00 | | | 3 793.00 |
CO Grand total (0 to V) | 41 754 115.00 | 18 606 391.00 | 23 147 724.00 | 41 754 115.00 |
CU Other investments | 4 932 954.00 | 2 439 376.00 | 2 493 578.00 | 4 932 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450 000.00 | 13 450 000.00 | | 13 450 000.00 |
DB Share, merger, contribution premiums, etc. | 7 317 577.00 | 7 317 577.00 | | 7 317 577.00 |
DD Legal reserve (1) | 805 060.00 | 805 060.00 | | 805 060.00 |
DE Statutory or contractual reserves | 125 923.00 | 125 923.00 | | 125 923.00 |
DF Regulated reserves (1) | 41 383.00 | 41 383.00 | | 41 383.00 |
DG Other reserves | 5 314 000.00 | 5 314 000.00 | | 5 314 000.00 |
DH Retained earnings | -61 227 011.00 | -58 590 388.00 | | -61 227 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708 409.00 | -2 636 623.00 | | -2 708 409.00 |
DL TOTAL (I) | -36 881 477.00 | -34 173 068.00 | | -36 881 477.00 |
DP Provisions for Risks | 2 958 977.00 | 5 803 317.00 | | 2 958 977.00 |
DR TOTAL (IV) | 2 958 977.00 | 5 803 317.00 | | 2 958 977.00 |
DU Loans and Debts from Credit Institutions (3) | 126 405.00 | 1 545 304.00 | | 126 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 219 299.00 | 12 169 470.00 | | 24 219 299.00 |
DX Trade payables and related accounts | 18 551 054.00 | 23 034 146.00 | | 18 551 054.00 |
DY Tax and social security liabilities | 5 453 923.00 | 6 499 918.00 | | 5 453 923.00 |
EA Other liabilities | 513 601.00 | 658 767.00 | | 513 601.00 |
EB Prepaid income (2) | 8 205 942.00 | 8 965 053.00 | | 8 205 942.00 |
EC TOTAL (IV) | 57 070 224.00 | 52 872 658.00 | | 57 070 224.00 |
EE Grand total (I to V) | 23 147 724.00 | 24 502 907.00 | | 23 147 724.00 |
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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 | 99 587.00 | | 99 587.00 | 99 587.00 |
FD Production sold - goods | 30 774 234.00 | 3 622 586.00 | 34 396 820.00 | 30 774 234.00 |
FG Production sold - services | 11 364 387.00 | 56 155.00 | 11 420 542.00 | 11 364 387.00 |
FJ Net sales | 42 238 207.00 | 3 678 741.00 | 45 916 948.00 | 42 238 207.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 196 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 254.00 | |
FQ Other income | | | 469 046.00 | |
FR Total operating income (I) | | | 47 139 163.00 | |
FS Purchases of goods (including customs duties) | | | 168 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 247.00 | |
FV Inventory change (raw materials and supplies) | | | 174 098.00 | |
FW Other purchases and external expenses | | | 26 670 200.00 | |
FX Taxes, duties, and similar payments | | | 987 360.00 | |
FY Salaries and Wages | | | 11 072 840.00 | |
FZ Social Security Contributions | | | 4 181 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 206 087.00 | |
GF Total Operating Expenses (II) | | | 46 338 270.00 | |
GG - OPERATING RESULT (I - II) | | | 800 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 556.00 | |
GL Other interest and similar income | | | 134 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 031.00 | |
GN Positive exchange differences | | | 4 270.00 | |
GP Total financial income (V) | | | 403 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450 232.00 | |
GR Interest and similar expenses | | | 42 684.00 | |
GS Negative differences of foreign exchange | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 2 498 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787 467.00 | 272 924.00 | | 1 787 467.00 |
HB Exceptional income from capital transactions | -39 662.00 | 12 292.00 | | -39 662.00 |
HC Reversals of provisions and transfers of expenses | 4 254 055.00 | 2 915 673.00 | | 4 254 055.00 |
HD Total exceptional income (VII) | 6 001 860.00 | 3 200 889.00 | | 6 001 860.00 |
HE Exceptional expenses on management operations | 6 182 225.00 | 3 697 637.00 | | 6 182 225.00 |
HF Exceptional expenses on capital transactions | 14 414.00 | 7 692.00 | | 14 414.00 |
HG Exceptional depreciation and provisions | 1 339 502.00 | 417 602.00 | | 1 339 502.00 |
HH Total exceptional expenses (VIII) | 7 536 142.00 | 4 122 932.00 | | 7 536 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534 281.00 | -922 043.00 | | -1 534 281.00 |
HJ Employee participation in company results | -14 997.00 | 154 605.00 | | -14 997.00 |
HK Income tax | -103 056.00 | -130 441.00 | | -103 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 544 115.00 | 65 238 635.00 | | 53 544 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 252 524.00 | 67 875 259.00 | | 56 252 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708 409.00 | -2 636 623.00 | | -2 708 409.00 |
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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 | | | 37 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 728.00 | 5 378 212.00 | |
I4 DECREASES Grand Total | 157 940.00 | 47 734.00 | | 157 940.00 |
IO DECREASES Total including other intangible assets | 157 940.00 | | 5 188 325.00 | 157 940.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 006.00 | 5 338 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010 016.00 | | 336 249.00 | 5 010 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 860.00 | | 13 711.00 | 5 358 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 988.00 | | 11 952.00 | 5 379 988.00 |
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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 | 9 481 125.00 | 163 358.00 | 26 692.00 | 9 481 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 250 020.00 | 59 361.00 | | 4 250 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231 105.00 | 103 997.00 | 26 692.00 | 5 231 105.00 |
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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 | 5 803 317.00 | 1 413 509.00 | 4 257 848.00 | 5 803 317.00 |
6N Inventories and work in progress | 111 745.00 | | 111 745.00 | 111 745.00 |
6T Receivables | 249 099.00 | 24 822.00 | 67 232.00 | 249 099.00 |
6X Other provisions for depreciation | 3 782 000.00 | 2 560 536.00 | | 3 782 000.00 |
7B Total provisions for depreciation | 6 661 458.00 | 2 585 359.00 | 258 214.00 | 6 661 458.00 |
7C Grand total | 12 464 775.00 | 3 998 868.00 | 4 516 062.00 | 12 464 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 263 359.00 | 178 977.00 | |
UG - Financial | | 2 450 232.00 | 83 031.00 | |
UJ - Exceptional | | 1 285 277.00 | 4 254 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 551 053.00 | 18 551 053.00 | | 18 551 053.00 |
8C Staff and Related Accounts | 1 185 198.00 | 1 185 198.00 | | 1 185 198.00 |
8D Social Security and Other Social Organizations | 1 925 965.00 | 1 925 965.00 | | 1 925 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 601.00 | 513 601.00 | | 513 601.00 |
8L Deferred income | 8 205 941.00 | 7 823 528.00 | 382 413.00 | 8 205 941.00 |
UT Other financial assets | 445 258.00 | 398 719.00 | 46 535.00 | 445 258.00 |
UX Other trade receivables | 9 916 672.00 | 9 916 672.00 | | 9 916 672.00 |
UY Staff and related accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
UZ Social Security, other social security organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
VA Doubtful or disputed receivables | 236 113.00 | 236 113.00 | | 236 113.00 |
VB VAT | 4 239 700.00 | 4 239 700.00 | | 4 239 700.00 |
VC Group and associates | 7 718 822.00 | 7 718 822.00 | | 7 718 822.00 |
VG Loans with a maturity of up to one year at origin | 126 404.00 | 126 404.00 | | 126 404.00 |
VI Group and Associates | 24 219 299.00 | 24 219 299.00 | | 24 219 299.00 |
VK Loans repaid during the year | 779 045.00 | | | 779 045.00 |
VM Income taxes | 1 143 909.00 | 1 143 909.00 | | 1 143 909.00 |
VP Miscellaneous | 65 668.00 | 65 668.00 | | 65 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 129.00 | 37 129.00 | | 37 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 661.00 | 994 661.00 | | 994 661.00 |
VS Prepaid expenses | 887 695.00 | 887 695.00 | | 887 695.00 |
VW VAT | 2 305 629.00 | 2 305 629.00 | | 2 305 629.00 |
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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 | 160.00 | | | 160.00 |
