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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 | 581 012.00 | 581 012.00 | | 581 012.00 |
AH Goodwill | 57 341 200.00 | 22 995 114.00 | 34 346 086.00 | 57 341 200.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AN Land | 3 633 451.00 | 1 680 721.00 | 1 952 730.00 | 3 633 451.00 |
AP Buildings | 24 122 499.00 | 22 639 016.00 | 1 483 483.00 | 24 122 499.00 |
AR Technical installations, industrial equipment and tools | 24 342 204.00 | 21 765 853.00 | 2 576 351.00 | 24 342 204.00 |
AT Other tangible assets | 5 126 342.00 | 4 980 598.00 | 145 744.00 | 5 126 342.00 |
AV Fixed assets in progress | 189 518.00 | | 189 518.00 | 189 518.00 |
BH Other financial assets | 43 064.00 | | 43 064.00 | 43 064.00 |
BJ TOTAL (I) | 115 563 051.00 | 74 656 535.00 | 40 906 515.00 | 115 563 051.00 |
BL Raw materials, supplies | 5 936 342.00 | 719 233.00 | 5 217 109.00 | 5 936 342.00 |
BR Intermediate and finished products | 3 322 811.00 | 244 999.00 | 3 077 813.00 | 3 322 811.00 |
BT Goods | 5 608 075.00 | 144 766.00 | 5 463 309.00 | 5 608 075.00 |
BV Advances and down payments on orders | 186 084.00 | | 186 084.00 | 186 084.00 |
BX Customers and related accounts | 25 519 335.00 | 7 512 274.00 | 18 007 061.00 | 25 519 335.00 |
BZ Other receivables | 4 470 615.00 | | 4 470 615.00 | 4 470 615.00 |
CF Cash and cash equivalents | 8 154.00 | | 8 154.00 | 8 154.00 |
CH Prepaid expenses | 1 292 243.00 | | 1 292 243.00 | 1 292 243.00 |
CJ TOTAL (II) | 46 343 659.00 | 8 621 272.00 | 37 722 386.00 | 46 343 659.00 |
CO Grand total (0 to V) | 161 906 709.00 | 83 277 808.00 | 78 628 902.00 | 161 906 709.00 |
CU Other investments | 170 760.00 | 1 220.00 | 169 541.00 | 170 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
DD Legal reserve (1) | 1 998 825.00 | 1 998 825.00 | | 1 998 825.00 |
DF Regulated reserves (1) | 6 246 004.00 | 6 246 004.00 | | 6 246 004.00 |
DH Retained earnings | -41 442 901.00 | -40 505 733.00 | | -41 442 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 161 462.00 | -937 168.00 | | -24 161 462.00 |
DK Regulated provisions | 379 282.00 | 608 994.00 | | 379 282.00 |
DL TOTAL (I) | 15 019 749.00 | 39 410 923.00 | | 15 019 749.00 |
DP Provisions for Risks | 177 832.00 | 346 060.00 | | 177 832.00 |
DQ Provisions for Expenses | 5 610 939.00 | 6 199 123.00 | | 5 610 939.00 |
DR TOTAL (IV) | 5 788 771.00 | 6 545 182.00 | | 5 788 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 363.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 041 083.00 | 20 328 053.00 | | 33 041 083.00 |
DX Trade payables and related accounts | 10 664 115.00 | 10 634 195.00 | | 10 664 115.00 |
DY Tax and social security liabilities | 8 395 732.00 | 6 235 305.00 | | 8 395 732.00 |
EA Other liabilities | 5 718 401.00 | 6 221 139.00 | | 5 718 401.00 |
EC TOTAL (IV) | 57 820 382.00 | 43 419 053.00 | | 57 820 382.00 |
EE Grand total (I to V) | 78 628 902.00 | 89 375 158.00 | | 78 628 902.00 |
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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 | 46 607 894.00 | 12 444 351.00 | 59 052 245.00 | 46 607 894.00 |
FD Production sold - goods | 27 581 900.00 | 33 362 829.00 | 60 944 729.00 | 27 581 900.00 |
FG Production sold - services | 345 761.00 | 7 168 476.00 | 7 514 237.00 | 345 761.00 |
FJ Net sales | 74 535 555.00 | 52 975 655.00 | 127 511 210.00 | 74 535 555.00 |
FM Inventory production | | | 91 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374 449.00 | |
FQ Other income | | | 130 958.00 | |
FR Total operating income (I) | | | 130 108 024.00 | |
FS Purchases of goods (including customs duties) | | | 45 707 748.00 | |
FT Inventory change (goods) | | | -408 200.00 | |
FU Purchases of raw materials and other supplies | | | 44 726 631.00 | |
FV Inventory change (raw materials and supplies) | | | -860 442.00 | |
FW Other purchases and external expenses | | | 14 747 970.00 | |
FX Taxes, duties, and similar payments | | | 2 274 553.00 | |
FY Salaries and Wages | | | 14 629 340.00 | |
FZ Social Security Contributions | | | 6 367 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 002.00 | |
GE Other Expenses | | | 3 923 144.00 | |
GF Total Operating Expenses (II) | | | 136 175 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 067 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 839.00 | |
GN Positive exchange differences | | | 200 191.00 | |
GP Total financial income (V) | | | 201 030.00 | |
GR Interest and similar expenses | | | 1 208 573.00 | |
GS Negative differences of foreign exchange | | | 148 223.00 | |
GU Total financial expenses (VI) | | | 1 356 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 557.00 | 13 099.00 | | 65 557.00 |
HB Exceptional income from capital transactions | 621 000.00 | | | 621 000.00 |
HC Reversals of provisions and transfers of expenses | 233 375.00 | 179 063.00 | | 233 375.00 |
HD Total exceptional income (VII) | 919 932.00 | 192 162.00 | | 919 932.00 |
HE Exceptional expenses on management operations | 8 223 460.00 | 134 893.00 | | 8 223 460.00 |
HF Exceptional expenses on capital transactions | 728 539.00 | | | 728 539.00 |
HG Exceptional depreciation and provisions | 8 906 387.00 | 3 725.00 | | 8 906 387.00 |
HH Total exceptional expenses (VIII) | 17 858 386.00 | 138 618.00 | | 17 858 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 938 454.00 | 53 543.00 | | -16 938 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 228 985.00 | 138 616 076.00 | | 131 228 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 390 447.00 | 139 553 244.00 | | 155 390 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 161 462.00 | -937 168.00 | | -24 161 462.00 |
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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 | 133 789 576.00 | | 974 715.00 | 133 789 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 085.00 | 213 825.00 | |
I4 DECREASES Grand Total | 193 855.00 | 19 007 387.00 | 115 563 051.00 | 193 855.00 |
IO DECREASES Total including other intangible assets | | | 57 935 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 855.00 | 18 993 302.00 | 57 414 014.00 | 193 855.00 |
KD ACQUISITIONS Total including other intangible assets | 57 534 501.00 | | 400 711.00 | 57 534 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 033 645.00 | | 567 524.00 | 76 033 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 430.00 | | 6 480.00 | 221 430.00 |
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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 | 73 498 235.00 | 2 462 582.00 | 16 316 098.00 | 73 498 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 578 530.00 | | | 8 578 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 919 706.00 | 2 462 582.00 | 16 316 098.00 | 64 919 706.00 |
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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 | 608 994.00 | 3 663.00 | 233 375.00 | 608 994.00 |
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 | 6 545 182.00 | 197 002.00 | 953 414.00 | 6 545 182.00 |
6A on fixed assets – intangible | 9 010 597.00 | 6 000 000.00 | | 9 010 597.00 |
6N Inventories and work in progress | 614 396.00 | 1 108 998.00 | 614 396.00 | 614 396.00 |
6T Receivables | 5 989 246.00 | 2 329 667.00 | 806 639.00 | 5 989 246.00 |
7B Total provisions for depreciation | 15 615 459.00 | 9 438 665.00 | 1 421 035.00 | 15 615 459.00 |
7C Grand total | 22 769 635.00 | 9 639 330.00 | 2 607 824.00 | 22 769 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 265 800.00 | 2 374 449.00 | |
UJ - Exceptional | | 6 373 530.00 | 233 375.00 | |
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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 | 15 018 150.00 | 15 018 150.00 | | 15 018 150.00 |
8B Suppliers and Related Accounts | 10 664 115.00 | 10 664 115.00 | | 10 664 115.00 |
8C Staff and Related Accounts | 6 323 880.00 | 6 323 880.00 | | 6 323 880.00 |
8D Social Security and Other Social Organizations | 1 336 111.00 | 1 336 111.00 | | 1 336 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718 401.00 | 5 718 401.00 | | 5 718 401.00 |
UT Other financial assets | 43 064.00 | | 43 064.00 | 43 064.00 |
UX Other trade receivables | 19 763 681.00 | 19 763 681.00 | | 19 763 681.00 |
UY Staff and related accounts | 92 504.00 | 92 504.00 | | 92 504.00 |
VA Doubtful or disputed receivables | 5 755 654.00 | 5 755 654.00 | | 5 755 654.00 |
VB VAT | 1 080 216.00 | 1 080 216.00 | | 1 080 216.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 18 022 933.00 | 18 022 933.00 | | 18 022 933.00 |
VP Miscellaneous | 1 404 936.00 | 1 404 936.00 | | 1 404 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 115.00 | 229 115.00 | | 229 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 959.00 | 1 892 959.00 | | 1 892 959.00 |
VS Prepaid expenses | 1 292 243.00 | 1 292 243.00 | | 1 292 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 325 257.00 | 31 282 193.00 | 43 064.00 | 31 325 257.00 |
VW VAT | 506 626.00 | 506 626.00 | | 506 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 820 382.00 | 57 820 382.00 | | 57 820 382.00 |
