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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 | 459 193.00 | 459 193.00 | | 459 193.00 |
AH Goodwill | 44 156 808.00 | 24 012 761.00 | 20 144 047.00 | 44 156 808.00 |
AJ Other Intangible Assets | 317 725.00 | 317 725.00 | | 317 725.00 |
AN Land | 6 655 377.00 | | 6 655 377.00 | 6 655 377.00 |
AP Buildings | 10 202 229.00 | 7 264 005.00 | 2 938 224.00 | 10 202 229.00 |
AR Technical installations, industrial equipment and tools | 12 218 821.00 | 12 171 232.00 | 47 589.00 | 12 218 821.00 |
AT Other tangible assets | 6 882 631.00 | 6 184 816.00 | 697 816.00 | 6 882 631.00 |
BD Other fixed assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BF Loans | 881 878.00 | | 881 878.00 | 881 878.00 |
BH Other financial assets | 49 023.00 | | 49 023.00 | 49 023.00 |
BJ TOTAL (I) | 84 966 278.00 | 53 517 408.00 | 31 448 871.00 | 84 966 278.00 |
BL Raw materials, supplies | 79 738.00 | | 79 738.00 | 79 738.00 |
BR Intermediate and finished products | 40 893.00 | | 40 893.00 | 40 893.00 |
BT Goods | 147 993.00 | 232.00 | 147 761.00 | 147 993.00 |
BV Advances and down payments on orders | 46 002.00 | | 46 002.00 | 46 002.00 |
BX Customers and related accounts | 9 437 185.00 | 1 390 661.00 | 8 046 524.00 | 9 437 185.00 |
BZ Other receivables | 2 155 864.00 | 555 000.00 | 1 600 864.00 | 2 155 864.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 79 389.00 | | 79 389.00 | 79 389.00 |
CJ TOTAL (II) | 15 981 167.00 | 1 945 893.00 | 10 044 033.00 | 15 981 167.00 |
CO Grand total (0 to V) | 68 985 111.00 | 51 571 515.00 | 21 404 838.00 | 68 985 111.00 |
CU Other investments | 3 135 743.00 | 3 107 676.00 | 28 067.00 | 3 135 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 958 000.00 | 64 958 000.00 | | 98 958 000.00 |
DB Share, merger, contribution premiums, etc. | 2 730 062.00 | 2 730 062.00 | | 2 730 062.00 |
DD Legal reserve (1) | 2 259 739.00 | 2 259 739.00 | | 2 259 739.00 |
DH Retained earnings | -125 254 628.00 | -94 149 887.00 | | -125 254 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 368 383.00 | -31 104 741.00 | | -13 368 383.00 |
DJ Investment subsidies | 3 007.00 | 5 551.00 | | 3 007.00 |
DK Regulated provisions | 17 703.00 | 33 249.00 | | 17 703.00 |
DL TOTAL (I) | -34 654 500.00 | -55 268 027.00 | | -34 654 500.00 |
DP Provisions for Risks | 1 578 175.00 | 1 506 946.00 | | 1 578 175.00 |
DQ Provisions for Expenses | 14 142 440.00 | 16 065 812.00 | | 14 142 440.00 |
DR TOTAL (IV) | 15 720 615.00 | 17 572 758.00 | | 15 720 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17 155 000.00 | 35 844 187.00 | | 17 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011 404.00 | 9 011 404.00 | | 9 011 404.00 |
DX Trade payables and related accounts | 5 213 613.00 | 3 778 496.00 | | 5 213 613.00 |
DY Tax and social security liabilities | 14 497 132.00 | 16 388 155.00 | | 14 497 132.00 |
DZ Fixed asset liabilities and related accounts | 8 067.00 | 4 601.00 | | 8 067.00 |
EA Other liabilities | 13 937 660.00 | 14 644 503.00 | | 13 937 660.00 |
EB Prepaid income (2) | 603 910.00 | 564 891.00 | | 603 910.00 |
EC TOTAL (IV) | 34 492 383.00 | 35 383 675.00 | | 34 492 383.00 |
EE Grand total (I to V) | 15 558 498.00 | -2 311 594.00 | | 15 558 498.00 |
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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 | 210 293.00 | | 210 293.00 | 210 293.00 |
FD Production sold - goods | 33 804 252.00 | 52 101.00 | 33 856 353.00 | 33 804 252.00 |
FG Production sold - services | 23 193 483.00 | 1 453 265.00 | 24 646 749.00 | 23 193 483.00 |
FJ Net sales | 57 208 028.00 | 1 505 366.00 | 58 713 395.00 | 57 208 028.00 |
FM Inventory production | | | -8 892.00 | |
FO Operating subsidies | | | 237 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 198.00 | |
FQ Other income | | | 183 155.00 | |
FR Total operating income (I) | | | 60 262 049.00 | |
FS Purchases of goods (including customs duties) | | | 129 551.00 | |
FT Inventory change (goods) | | | -18 773.00 | |
FU Purchases of raw materials and other supplies | | | 496 232.00 | |
FV Inventory change (raw materials and supplies) | | | 873 122.00 | |
FW Other purchases and external expenses | | | 31 264 569.00 | |
FX Taxes, duties, and similar payments | | | 968 939.00 | |
FY Salaries and Wages | | | 23 361 632.00 | |
FZ Social Security Contributions | | | 10 033 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 681.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 218 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 971.00 | |
GE Other Expenses | | | 254 713.00 | |
GF Total Operating Expenses (II) | | | 69 035 847.00 | |
GG - OPERATING RESULT (I - II) | | | -8 773 797.00 | |
GL Other interest and similar income | | | 9 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 387.00 | |
GP Total financial income (V) | | | 85 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GR Interest and similar expenses | | | 872 862.00 | |
GU Total financial expenses (VI) | | | 878 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 566 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 969.00 | 10 961.00 | | 129 969.00 |
HB Exceptional income from capital transactions | 889 269.00 | 4 019.00 | | 889 269.00 |
HC Reversals of provisions and transfers of expenses | 10 521 281.00 | 47 974.00 | | 10 521 281.00 |
HD Total exceptional income (VII) | 11 540 519.00 | 62 954.00 | | 11 540 519.00 |
HE Exceptional expenses on management operations | 5 826 109.00 | 127 254.00 | | 5 826 109.00 |
HF Exceptional expenses on capital transactions | 851 110.00 | 1 919.00 | | 851 110.00 |
HG Exceptional depreciation and provisions | 8 664 990.00 | 10 167 167.00 | | 8 664 990.00 |
HH Total exceptional expenses (VIII) | 15 342 209.00 | 10 296 340.00 | | 15 342 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801 690.00 | -10 233 388.00 | | -3 801 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 887 934.00 | 65 029 369.00 | | 71 887 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 256 317.00 | 96 134 110.00 | | 85 256 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 368 383.00 | -31 104 741.00 | | -13 368 383.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 930 900.00 | |
I4 DECREASES Grand Total | | 10 525 907.00 | 81 823 656.00 | |
IO DECREASES Total including other intangible assets | | 423 825.00 | 44 933 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 101 332.00 | 35 959 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 357 552.00 | | | 45 357 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 047 466.00 | | 12 924.00 | 46 047 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964 280.00 | | 109 963.00 | 3 964 280.00 |
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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 | 35 206 750.00 | 864 268.00 | 9 674 046.00 | 35 206 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 036.00 | 707.00 | 423 825.00 | 1 200 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 006 714.00 | 863 561.00 | 9 250 221.00 | 34 006 714.00 |
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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 | 33 249.00 | | 15 546.00 | 33 249.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 572 758.00 | 9 254 375.00 | 11 106 518.00 | 17 572 758.00 |
6A on fixed assets – intangible | 24 012 761.00 | | | 24 012 761.00 |
6N Inventories and work in progress | 328 363.00 | 232.00 | 328 363.00 | 328 363.00 |
6T Receivables | 1 410 182.00 | 218 563.00 | 238 084.00 | 1 410 182.00 |
6X Other provisions for depreciation | 549 600.00 | 5 400.00 | | 549 600.00 |
7B Total provisions for depreciation | 29 408 582.00 | 224 195.00 | 566 447.00 | 29 408 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 091 843.00 | | |
UG - Financial | | 75 387.00 | | |
UJ - Exceptional | | 10 521 281.00 | | |
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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 | 9 011 404.00 | 11 404.00 | 9 000 000.00 | 9 011 404.00 |
8B Suppliers and Related Accounts | 5 213 613.00 | 5 213 613.00 | | 5 213 613.00 |
8C Staff and Related Accounts | 6 977 423.00 | 6 977 423.00 | | 6 977 423.00 |
8D Social Security and Other Social Organizations | 6 124 870.00 | 6 124 870.00 | | 6 124 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 660.00 | 238 660.00 | | 238 660.00 |
8L Deferred income | 603 910.00 | 603 910.00 | | 603 910.00 |
UP Loans | 881 878.00 | | 881 878.00 | 881 878.00 |
UT Other financial assets | 49 023.00 | | 49 023.00 | 49 023.00 |
UX Other trade receivables | 7 646 336.00 | 7 646 336.00 | | 7 646 336.00 |
UY Staff and related accounts | 658 932.00 | 658 932.00 | | 658 932.00 |
VA Doubtful or disputed receivables | 1 790 849.00 | | 1 790 849.00 | 1 790 849.00 |
VB VAT | 564 840.00 | 564 840.00 | | 564 840.00 |
VC Group and associates | 836 907.00 | 836 907.00 | | 836 907.00 |
VG Loans with a maturity of up to one year at origin | 17 155 000.00 | 17 155 000.00 | | 17 155 000.00 |
VI Group and Associates | 13 699 000.00 | | 13 699 000.00 | 13 699 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 906.00 | 27 906.00 | | 27 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 185.00 | 95 185.00 | | 95 185.00 |
VS Prepaid expenses | 79 389.00 | 79 389.00 | | 79 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 603 339.00 | 9 881 589.00 | 2 721 750.00 | 12 603 339.00 |
VW VAT | 1 366 934.00 | 1 366 934.00 | | 1 366 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 426 787.00 | 37 727 787.00 | 22 699 000.00 | 60 426 787.00 |
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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 | 458.00 | 486.00 | | 458.00 |
