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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 | 35 738 712.00 | 24 338 654.00 | 11 400 058.00 | 35 738 712.00 |
AJ Other Intangible Assets | 4 676 677.00 | 1 732 298.00 | 2 944 379.00 | 4 676 677.00 |
AR Technical installations, industrial equipment and tools | 80 188.00 | 80 188.00 | | 80 188.00 |
AT Other tangible assets | 3 143 122.00 | 2 381 951.00 | 761 172.00 | 3 143 122.00 |
BB Receivables related to investments | 95 103 208.00 | 92 355 384.00 | 2 747 824.00 | 95 103 208.00 |
BH Other financial assets | 302 690.00 | | 302 690.00 | 302 690.00 |
BJ TOTAL (I) | 139 044 597.00 | 120 888 475.00 | 18 156 122.00 | 139 044 597.00 |
BL Raw materials, supplies | 114 758.00 | | 114 758.00 | 114 758.00 |
BR Intermediate and finished products | 179 736.00 | 6 980.00 | 172 755.00 | 179 736.00 |
BT Goods | 13 744 293.00 | 231 479.00 | 13 512 814.00 | 13 744 293.00 |
BV Advances and down payments on orders | 1 250 548.00 | | 1 250 548.00 | 1 250 548.00 |
BX Customers and related accounts | 29 439 531.00 | 4 087.00 | 29 435 445.00 | 29 439 531.00 |
BZ Other receivables | 37 551 312.00 | 968 525.00 | 36 582 787.00 | 37 551 312.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CH Prepaid expenses | 389 210.00 | | 389 210.00 | 389 210.00 |
CJ TOTAL (II) | 82 671 825.00 | 1 211 071.00 | 81 460 754.00 | 82 671 825.00 |
CO Grand total (0 to V) | 221 716 422.00 | 122 099 546.00 | 99 616 876.00 | 221 716 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684 500.00 | 78 684 500.00 | | 78 684 500.00 |
DD Legal reserve (1) | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -38 468 562.00 | -36 825 539.00 | | -38 468 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139 112.00 | -1 643 023.00 | | -2 139 112.00 |
DL TOTAL (I) | 46 316 827.00 | 48 455 939.00 | | 46 316 827.00 |
DP Provisions for Risks | 1 363 300.00 | 1 439 300.00 | | 1 363 300.00 |
DR TOTAL (IV) | 1 363 300.00 | 1 439 300.00 | | 1 363 300.00 |
DU Loans and Debts from Credit Institutions (3) | 34 707.00 | 28 010.00 | | 34 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 421.00 | | |
DX Trade payables and related accounts | 19 942 665.00 | 26 469 646.00 | | 19 942 665.00 |
DY Tax and social security liabilities | 31 083 644.00 | 26 903 088.00 | | 31 083 644.00 |
EA Other liabilities | 591 288.00 | 350 950.00 | | 591 288.00 |
EB Prepaid income (2) | 284 445.00 | 727 900.00 | | 284 445.00 |
EC TOTAL (IV) | 51 936 749.00 | 54 520 015.00 | | 51 936 749.00 |
EE Grand total (I to V) | 99 616 876.00 | 104 415 253.00 | | 99 616 876.00 |
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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 | | | 141 283 337.00 | |
FG Production sold - services | | | 15 759 940.00 | |
FJ Net sales | | | 157 043 277.00 | |
FM Inventory production | | | -2 371.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 999 481.00 | |
FR Total operating income (I) | | | 161 040 388.00 | |
FS Purchases of goods (including customs duties) | | | 45 278 758.00 | |
FT Inventory change (goods) | | | -590 136.00 | |
FV Inventory change (raw materials and supplies) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 27 998 800.00 | |
FX Taxes, duties, and similar payments | | | 20 462 914.00 | |
FY Salaries and Wages | | | 31 719 954.00 | |
FZ Social Security Contributions | | | 13 542 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128 350.00 | |
GE Other Expenses | | | 18 842 113.00 | |
GF Total Operating Expenses (II) | | | 161 387 258.00 | |
GG - OPERATING RESULT (I - II) | | | -346 869.00 | |
GP Total financial income (V) | | | 3 748 776.00 | |
GU Total financial expenses (VI) | | | 4 837 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191 064.00 | 376 940.00 | | 191 064.00 |
HH Total exceptional expenses (VIII) | 588 307.00 | 189 878.00 | | 588 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 242.00 | 187 061.00 | | -397 242.00 |
HJ Employee participation in company results | 264 354.00 | | | 264 354.00 |
HK Income tax | 41 709.00 | 443 459.00 | | 41 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 980 228.00 | 157 508 303.00 | | 164 980 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 119 340.00 | 159 151 326.00 | | 167 119 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 139 112.00 | -1 643 023.00 | | -2 139 112.00 |
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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 | 134 910 185.00 | | 4 202 451.00 | 134 910 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 663.00 | 95 405 897.00 | |
I4 DECREASES Grand Total | | 68 039.00 | 139 044 597.00 | |
IO DECREASES Total including other intangible assets | | 9 570.00 | 40 415 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 806.00 | 3 223 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 160 275.00 | | 1 264 685.00 | 39 160 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 500.00 | | 337 617.00 | 2 889 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 860 411.00 | | 2 600 150.00 | 92 860 411.00 |
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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 | 21 213 089.00 | 3 880 197.00 | 10 605.00 | 21 213 089.00 |
PE DEPRECIATION Total including other intangible assets | 19 016 024.00 | 3 612 153.00 | 7 635.00 | 19 016 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 065.00 | 268 044.00 | 2 970.00 | 2 197 065.00 |
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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 | 19 942 665.00 | 19 942 665.00 | | 19 942 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 288.00 | 591 288.00 | | 591 288.00 |
8L Deferred income | 284 445.00 | 284 445.00 | | 284 445.00 |
UL Receivables related to investments | 8 869.00 | | 8 869.00 | 8 869.00 |
UT Other financial assets | 302 690.00 | | 302 690.00 | 302 690.00 |
UX Other trade receivables | 29 439 531.00 | 29 439 531.00 | | 29 439 531.00 |
VG Loans with a maturity of up to one year at origin | 34 707.00 | 34 707.00 | | 34 707.00 |
VP Miscellaneous | 37 551 312.00 | 37 551 312.00 | | 37 551 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 083 644.00 | 31 083 644.00 | | 31 083 644.00 |
VS Prepaid expenses | 389 210.00 | 389 210.00 | | 389 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 691 612.00 | 67 380 054.00 | 311 559.00 | 67 691 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 936 749.00 | 51 936 749.00 | | 51 936 749.00 |
