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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AH Goodwill | 6 948 703.00 | 5 217 221.00 | 1 731 482.00 | 6 948 703.00 |
AJ Other Intangible Assets | 562 332.00 | 561 851.00 | 481.00 | 562 332.00 |
AN Land | 6 481 524.00 | | 6 481 524.00 | 6 481 524.00 |
AP Buildings | 35 499 638.00 | 29 442 188.00 | 6 057 450.00 | 35 499 638.00 |
AR Technical installations, industrial equipment and tools | 9 613 434.00 | 8 131 057.00 | 1 482 377.00 | 9 613 434.00 |
AT Other tangible assets | 1 954 601.00 | 1 830 894.00 | 123 707.00 | 1 954 601.00 |
AV Fixed assets in progress | 2 831 066.00 | | 2 831 066.00 | 2 831 066.00 |
BH Other financial assets | 123 804.00 | | 123 804.00 | 123 804.00 |
BJ TOTAL (I) | 64 068 778.00 | 45 183 211.00 | 18 885 567.00 | 64 068 778.00 |
BT Goods | 6 023 271.00 | | 6 023 271.00 | 6 023 271.00 |
BX Customers and related accounts | 548 964.00 | 32 506.00 | 516 458.00 | 548 964.00 |
BZ Other receivables | 9 820 516.00 | 3 089.00 | 9 817 427.00 | 9 820 516.00 |
CF Cash and cash equivalents | 1 737 445.00 | | 1 737 445.00 | 1 737 445.00 |
CH Prepaid expenses | 539 453.00 | | 539 453.00 | 539 453.00 |
CJ TOTAL (II) | 18 669 649.00 | 35 595.00 | 18 634 053.00 | 18 669 649.00 |
CO Grand total (0 to V) | 82 738 427.00 | 45 218 806.00 | 37 519 621.00 | 82 738 427.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 241 240.00 | 16 241 240.00 | | 16 241 240.00 |
DD Legal reserve (1) | 43 444.00 | 43 444.00 | | 43 444.00 |
DG Other reserves | 825 430.00 | 825 430.00 | | 825 430.00 |
DH Retained earnings | -22 912 033.00 | -16 222 896.00 | | -22 912 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 798 886.00 | -6 689 137.00 | | -9 798 886.00 |
DK Regulated provisions | 4 084 670.00 | 4 221 709.00 | | 4 084 670.00 |
DL TOTAL (I) | -11 516 136.00 | -1 580 210.00 | | -11 516 136.00 |
DP Provisions for Risks | 1 524 289.00 | 1 427 496.00 | | 1 524 289.00 |
DQ Provisions for Expenses | 197 553.00 | 494 713.00 | | 197 553.00 |
DR TOTAL (IV) | 1 721 842.00 | 1 922 209.00 | | 1 721 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 219.00 | 96 778.00 | | 91 219.00 |
DW Advances and down payments received on current orders | 9 281.00 | 7 008.00 | | 9 281.00 |
DX Trade payables and related accounts | 5 618 840.00 | 3 943 374.00 | | 5 618 840.00 |
DY Tax and social security liabilities | 4 068 773.00 | 4 553 453.00 | | 4 068 773.00 |
DZ Fixed asset liabilities and related accounts | 611 412.00 | 109 470.00 | | 611 412.00 |
EA Other liabilities | 36 750 734.00 | 28 302 973.00 | | 36 750 734.00 |
EB Prepaid income (2) | 163 654.00 | 163 654.00 | | 163 654.00 |
EC TOTAL (IV) | 47 313 914.00 | 37 180 361.00 | | 47 313 914.00 |
EE Grand total (I to V) | 37 519 621.00 | 37 522 360.00 | | 37 519 621.00 |
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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 | 105 557 388.00 | | 105 557 388.00 | 105 557 388.00 |
FD Production sold - goods | 11 327 824.00 | | 11 327 824.00 | 11 327 824.00 |
FG Production sold - services | 1 442 154.00 | | 1 442 154.00 | 1 442 154.00 |
FJ Net sales | 118 327 366.00 | | 118 327 366.00 | 118 327 366.00 |
FO Operating subsidies | | | 123 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 621.00 | |
FQ Other income | | | 89 003.00 | |
FR Total operating income (I) | | | 119 217 330.00 | |
FS Purchases of goods (including customs duties) | | | 85 119 596.00 | |
FT Inventory change (goods) | | | -198 823.00 | |
FU Purchases of raw materials and other supplies | | | 9 328 341.00 | |
FW Other purchases and external expenses | | | 10 656 505.00 | |
FX Taxes, duties, and similar payments | | | 2 203 805.00 | |
FY Salaries and Wages | | | 11 770 892.00 | |
FZ Social Security Contributions | | | 3 946 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698 168.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 833.00 | |
GE Other Expenses | | | 288 190.00 | |
GF Total Operating Expenses (II) | | | 126 248 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 031 180.00 | |
GH Attributed profit or transferred loss (III) | | | 761.00 | |
GL Other interest and similar income | | | 567 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 567 095.00 | |
GR Interest and similar expenses | | | 132 370.00 | |
GU Total financial expenses (VI) | | | 132 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 546.00 | 2 000.00 | | 4 546.00 |
HC Reversals of provisions and transfers of expenses | 2 018 431.00 | 877 318.00 | | 2 018 431.00 |
HD Total exceptional income (VII) | 2 022 977.00 | 879 318.00 | | 2 022 977.00 |
HE Exceptional expenses on management operations | 22 243.00 | 11 672.00 | | 22 243.00 |
HG Exceptional depreciation and provisions | 5 865 033.00 | 714 045.00 | | 5 865 033.00 |
HH Total exceptional expenses (VIII) | 5 887 276.00 | 725 717.00 | | 5 887 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864 298.00 | 153 601.00 | | -3 864 298.00 |
HJ Employee participation in company results | 38 635.00 | 271 782.00 | | 38 635.00 |
HK Income tax | -699 741.00 | -746 439.00 | | -699 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 808 163.00 | 139 237 193.00 | | 121 808 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 607 049.00 | 145 926 330.00 | | 131 607 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 798 886.00 | -6 689 137.00 | | -9 798 886.00 |
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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 | 61 201 711.00 | | 3 563 328.00 | 61 201 711.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 124 124.00 | 160.00 |
I4 DECREASES Grand Total | 696 262.00 | | 64 068 778.00 | 696 262.00 |
IO DECREASES Total including other intangible assets | | | 7 564 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 696 102.00 | | 56 380 262.00 | 696 102.00 |
KD ACQUISITIONS Total including other intangible assets | 7 564 392.00 | | | 7 564 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 513 035.00 | | 3 563 329.00 | 53 513 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 284.00 | | | 124 284.00 |
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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 | 37 756 568.00 | 2 698 168.00 | | 37 756 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 193 523.00 | 338 457.00 | | 5 193 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 563 046.00 | 2 359 712.00 | | 32 563 046.00 |
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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 | 4 221 709.00 | 531 887.00 | 668 926.00 | 4 221 709.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 922 209.00 | 380 973.00 | 581 340.00 | 1 922 209.00 |
6A on fixed assets – intangible | 266 692.00 | 411 600.00 | 431 200.00 | 266 692.00 |
6E on fixed assets – tangible | 478 141.00 | 4 921 546.00 | 918 305.00 | 478 141.00 |
6T Receivables | | 52 391.00 | 19 885.00 | |
6X Other provisions for depreciation | 3 089.00 | | | 3 089.00 |
7B Total provisions for depreciation | 747 922.00 | 5 385 537.00 | 1 369 390.00 | 747 922.00 |
7C Grand total | 6 891 840.00 | 6 298 397.00 | 2 619 656.00 | 6 891 840.00 |
UE of which provisions and reversals: - Operating | | 433 364.00 | 601 225.00 | |
UJ - Exceptional | | 5 865 033.00 | 2 018 431.00 | |
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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 | 91 219.00 | 91 219.00 | | 91 219.00 |
8B Suppliers and Related Accounts | 5 618 840.00 | 5 618 840.00 | | 5 618 840.00 |
8C Staff and Related Accounts | 1 579 089.00 | 1 579 089.00 | | 1 579 089.00 |
8D Social Security and Other Social Organizations | 866 096.00 | 866 096.00 | | 866 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 412.00 | 611 412.00 | | 611 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 265.00 | 2 258 265.00 | | 2 258 265.00 |
8L Deferred income | 163 654.00 | 163 654.00 | | 163 654.00 |
UT Other financial assets | 123 804.00 | | 123 804.00 | 123 804.00 |
UX Other trade receivables | 505 090.00 | 505 090.00 | | 505 090.00 |
UY Staff and related accounts | 73 142.00 | 73 142.00 | | 73 142.00 |
VA Doubtful or disputed receivables | 43 874.00 | 43 874.00 | | 43 874.00 |
VB VAT | 971 309.00 | 971 309.00 | | 971 309.00 |
VC Group and associates | 143 923.00 | 143 923.00 | | 143 923.00 |
VI Group and Associates | 34 492 470.00 | 34 492 470.00 | | 34 492 470.00 |
VN Other taxes, similar payments | 225 996.00 | 225 996.00 | | 225 996.00 |
VP Miscellaneous | 336 478.00 | 336 478.00 | | 336 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 996 762.00 | 996 762.00 | | 996 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 069 667.00 | 8 069 667.00 | | 8 069 667.00 |
VS Prepaid expenses | 539 453.00 | 539 453.00 | | 539 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032 737.00 | 10 908 932.00 | 123 804.00 | 11 032 737.00 |
VW VAT | 626 826.00 | 626 826.00 | | 626 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 304 633.00 | 47 304 633.00 | | 47 304 633.00 |
