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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 296 316.00 | 13 682 979.00 | 3 613 337.00 | 17 296 316.00 |
AJ Other Intangible Assets | 166 398.00 | 100 595.00 | 65 803.00 | 166 398.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 98 669 490.00 | 59 318 315.00 | 39 351 174.00 | 98 669 490.00 |
AR Technical installations, industrial equipment and tools | 56 147 077.00 | 39 720 278.00 | 16 426 799.00 | 56 147 077.00 |
AT Other tangible assets | 769 574.00 | 601 079.00 | 168 495.00 | 769 574.00 |
AV Fixed assets in progress | 2 488 737.00 | | 2 488 737.00 | 2 488 737.00 |
AX Advances and down payments | 88 688.00 | | 88 688.00 | 88 688.00 |
BH Other financial assets | 601 969.00 | | 601 969.00 | 601 969.00 |
BJ TOTAL (I) | 176 228 250.00 | 113 423 247.00 | 62 805 003.00 | 176 228 250.00 |
BT Goods | 1 545 977.00 | 9 178.00 | 1 536 799.00 | 1 545 977.00 |
BX Customers and related accounts | 3 794 318.00 | 1 378 419.00 | 2 415 900.00 | 3 794 318.00 |
BZ Other receivables | 3 796 740.00 | 19 381.00 | 3 777 359.00 | 3 796 740.00 |
CF Cash and cash equivalents | 180 084.00 | | 180 084.00 | 180 084.00 |
CH Prepaid expenses | 1 384 629.00 | | 1 384 629.00 | 1 384 629.00 |
CJ TOTAL (II) | 10 701 748.00 | 1 406 978.00 | 9 294 770.00 | 10 701 748.00 |
CO Grand total (0 to V) | 186 929 998.00 | 114 830 224.00 | 72 099 773.00 | 186 929 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 282 830.00 | 29 282 830.00 | | 29 282 830.00 |
DB Share, merger, contribution premiums, etc. | 46 336 045.00 | 46 336 045.00 | | 46 336 045.00 |
DH Retained earnings | -97 755 568.00 | -34 852 574.00 | | -97 755 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 549 115.00 | -62 902 993.00 | | -34 549 115.00 |
DK Regulated provisions | 9 302 696.00 | 7 974 072.00 | | 9 302 696.00 |
DL TOTAL (I) | -47 383 112.00 | -14 162 620.00 | | -47 383 112.00 |
DP Provisions for Risks | 2 354 301.00 | 1 436 008.00 | | 2 354 301.00 |
DQ Provisions for Expenses | 186 293.00 | 519 182.00 | | 186 293.00 |
DR TOTAL (IV) | 2 540 594.00 | 1 955 190.00 | | 2 540 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 059.00 | 690 136.00 | | 861 059.00 |
DX Trade payables and related accounts | 3 352 948.00 | 4 531 450.00 | | 3 352 948.00 |
DY Tax and social security liabilities | 1 748 803.00 | 2 503 325.00 | | 1 748 803.00 |
DZ Fixed asset liabilities and related accounts | 2 578 665.00 | 5 623 604.00 | | 2 578 665.00 |
EA Other liabilities | 108 367 231.00 | 105 774 322.00 | | 108 367 231.00 |
EB Prepaid income (2) | 33 584.00 | 40 135.00 | | 33 584.00 |
EC TOTAL (IV) | 116 942 290.00 | 119 162 972.00 | | 116 942 290.00 |
EE Grand total (I to V) | 72 099 773.00 | 106 955 542.00 | | 72 099 773.00 |
EI Including equity loans | 861 059.00 | | | 861 059.00 |
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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 | 29 365 997.00 | | 29 365 997.00 | 29 365 997.00 |
FD Production sold - goods | 1 748 216.00 | | 1 748 216.00 | 1 748 216.00 |
FG Production sold - services | 6 569 750.00 | | 6 569 750.00 | 6 569 750.00 |
FJ Net sales | 37 683 963.00 | | 37 683 963.00 | 37 683 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 453.00 | |
FQ Other income | | | 710 812.00 | |
FR Total operating income (I) | | | 40 379 229.00 | |
FS Purchases of goods (including customs duties) | | | 21 357 403.00 | |
FT Inventory change (goods) | | | 5 669 988.00 | |
FW Other purchases and external expenses | | | 19 079 566.00 | |
FX Taxes, duties, and similar payments | | | 292 394.00 | |
FY Salaries and Wages | | | 5 213 443.00 | |
FZ Social Security Contributions | | | 2 266 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290 150.00 | |
GE Other Expenses | | | 126 328.00 | |
GF Total Operating Expenses (II) | | | 71 852 873.00 | |
GG - OPERATING RESULT (I - II) | | | -31 473 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157 810.00 | |
GU Total financial expenses (VI) | | | 157 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 631 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 497.00 | 223.00 | | 150 497.00 |
HB Exceptional income from capital transactions | 2 349 133.00 | 3 942 741.00 | | 2 349 133.00 |
HC Reversals of provisions and transfers of expenses | 10 920 796.00 | 3 368 815.00 | | 10 920 796.00 |
HD Total exceptional income (VII) | 13 420 426.00 | 7 311 779.00 | | 13 420 426.00 |
HE Exceptional expenses on management operations | 220 948.00 | 361 343.00 | | 220 948.00 |
HF Exceptional expenses on capital transactions | 6 903 296.00 | 5 545 478.00 | | 6 903 296.00 |
HG Exceptional depreciation and provisions | 9 524 017.00 | 30 690 650.00 | | 9 524 017.00 |
HH Total exceptional expenses (VIII) | 16 648 261.00 | 36 597 471.00 | | 16 648 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227 834.00 | -29 285 692.00 | | -3 227 834.00 |
HJ Employee participation in company results | 4 021.00 | 142 587.00 | | 4 021.00 |
HK Income tax | -314 193.00 | -438 234.00 | | -314 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 799 656.00 | 109 284 515.00 | | 53 799 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 348 770.00 | 172 187 508.00 | | 88 348 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 549 115.00 | -62 902 993.00 | | -34 549 115.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 3 500 339.00 | 17 462 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 939 719.00 | | 23 335.00 | 20 939 719.00 |
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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 | 20 404.00 | 42 949.00 | 1 189.00 | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 20 404.00 | 42 949.00 | 1 189.00 | 20 404.00 |
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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 | 7 974 072.00 | 2 271 470.00 | 942 847.00 | 7 974 072.00 |
5Z Total provisions for risks and expenses | 1 955 190.00 | 1 291 150.00 | 705 746.00 | 1 955 190.00 |
6A on fixed assets – intangible | 13 478 096.00 | 2 678 722.00 | 2 435 407.00 | 13 478 096.00 |
6E on fixed assets – tangible | 22 563 803.00 | 4 572 825.00 | 7 542 542.00 | 22 563 803.00 |
7B Total provisions for depreciation | 37 266 361.00 | 8 712 770.00 | 11 256 656.00 | 37 266 361.00 |
7C Grand total | 47 195 624.00 | 12 275 389.00 | 12 905 249.00 | 47 195 624.00 |
UE of which provisions and reversals: - Operating | | 2 719 523.00 | 1 984 453.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 9 554 866.00 | 10 920 796.00 | |
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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 | 861 059.00 | | 54 613.00 | 861 059.00 |
8B Suppliers and Related Accounts | 3 352 948.00 | 3 352 948.00 | | 3 352 948.00 |
8C Staff and Related Accounts | 916 871.00 | 916 871.00 | | 916 871.00 |
8D Social Security and Other Social Organizations | 371 459.00 | 371 459.00 | | 371 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 578 665.00 | 2 578 665.00 | | 2 578 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 367 231.00 | 108 367 231.00 | | 108 367 231.00 |
8L Deferred income | 33 584.00 | 33 584.00 | | 33 584.00 |
UT Other financial assets | 601 969.00 | | 601 969.00 | 601 969.00 |
UX Other trade receivables | 3 794 318.00 | 3 794 318.00 | | 3 794 318.00 |
VB VAT | 1 008 174.00 | 1 008 174.00 | | 1 008 174.00 |
VP Miscellaneous | 2 788 566.00 | 2 788 566.00 | | 2 788 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 473.00 | 460 473.00 | | 460 473.00 |
VS Prepaid expenses | 1 384 629.00 | 1 384 629.00 | | 1 384 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577 656.00 | 8 975 687.00 | 601 969.00 | 9 577 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 942 290.00 | 116 081 231.00 | 54 613.00 | 116 942 290.00 |
