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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 | 713 702.00 | 709 202.00 | 4 500.00 | 713 702.00 |
AH Goodwill | 22 171 215.00 | 2 061 700.00 | 20 109 515.00 | 22 171 215.00 |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 572 526.00 | 5 601 821.00 | 1 970 706.00 | 7 572 526.00 |
AR Technical installations, industrial equipment and tools | 47 177.00 | 32 459.00 | 14 718.00 | 47 177.00 |
AT Other tangible assets | 32 230 687.00 | 26 772 760.00 | 5 457 927.00 | 32 230 687.00 |
AV Fixed assets in progress | 53 920.00 | | 53 920.00 | 53 920.00 |
AX Advances and down payments | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 3 629 704.00 | | 3 629 704.00 | 3 629 704.00 |
BJ TOTAL (I) | 69 249 616.00 | 35 177 942.00 | 34 071 673.00 | 69 249 616.00 |
BL Raw materials, supplies | 1 512 020.00 | 191 148.00 | 1 320 872.00 | 1 512 020.00 |
BT Goods | 20 283 968.00 | 2 853 331.00 | 17 430 637.00 | 20 283 968.00 |
BV Advances and down payments on orders | 1 349 236.00 | | 1 349 236.00 | 1 349 236.00 |
BX Customers and related accounts | 7 001 139.00 | 27 999.00 | 6 973 140.00 | 7 001 139.00 |
BZ Other receivables | 8 140 002.00 | 14 655.00 | 8 125 347.00 | 8 140 002.00 |
CF Cash and cash equivalents | 2 259 155.00 | | 2 259 155.00 | 2 259 155.00 |
CH Prepaid expenses | 3 883 102.00 | | 3 883 102.00 | 3 883 102.00 |
CJ TOTAL (II) | 44 428 623.00 | 3 087 134.00 | 41 341 489.00 | 44 428 623.00 |
CN Currency translation adjustments (V) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 113 678 449.00 | 38 265 076.00 | 75 413 373.00 | 113 678 449.00 |
CU Other investments | 2 780 546.00 | | 2 780 546.00 | 2 780 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 340.00 | 1 784 340.00 | | 1 784 340.00 |
DB Share, merger, contribution premiums, etc. | 4 821 541.00 | 4 821 541.00 | | 4 821 541.00 |
DD Legal reserve (1) | 118 496.00 | 118 496.00 | | 118 496.00 |
DG Other reserves | 33 986 513.00 | | | 33 986 513.00 |
DH Retained earnings | | -3 289 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 522 215.00 | -12 067 732.00 | | -18 522 215.00 |
DK Regulated provisions | 843 492.00 | 1 002 541.00 | | 843 492.00 |
DL TOTAL (I) | 23 032 168.00 | -7 630 568.00 | | 23 032 168.00 |
DP Provisions for Risks | 632 332.00 | 505 300.00 | | 632 332.00 |
DQ Provisions for Expenses | 176 285.00 | 191 115.00 | | 176 285.00 |
DR TOTAL (IV) | 808 616.00 | 696 415.00 | | 808 616.00 |
DU Loans and Debts from Credit Institutions (3) | 59 414.00 | 18 059.00 | | 59 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 983 487.00 | 51 663 100.00 | | 15 983 487.00 |
DW Advances and down payments received on current orders | 105 454.00 | 95 906.00 | | 105 454.00 |
DX Trade payables and related accounts | 20 470 278.00 | 22 238 808.00 | | 20 470 278.00 |
DY Tax and social security liabilities | 7 909 848.00 | 8 493 411.00 | | 7 909 848.00 |
DZ Fixed asset liabilities and related accounts | 251 568.00 | 137 513.00 | | 251 568.00 |
EA Other liabilities | 6 792 523.00 | 5 211 904.00 | | 6 792 523.00 |
EC TOTAL (IV) | 51 572 571.00 | 87 858 701.00 | | 51 572 571.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 75 413 373.00 | 80 924 548.00 | | 75 413 373.00 |
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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 | 110 662 230.00 | 12 746 085.00 | 123 408 315.00 | 110 662 230.00 |
FG Production sold - services | 390 931.00 | 4 776 800.00 | 5 167 731.00 | 390 931.00 |
FJ Net sales | 111 053 161.00 | 17 522 885.00 | 128 576 046.00 | 111 053 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357 936.00 | |
FQ Other income | | | 131 748.00 | |
FR Total operating income (I) | | | 133 065 730.00 | |
FS Purchases of goods (including customs duties) | | | 52 191 269.00 | |
FT Inventory change (goods) | | | 491 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 577 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329 005.00 | |
FW Other purchases and external expenses | | | 53 399 852.00 | |
FX Taxes, duties, and similar payments | | | 2 177 976.00 | |
FY Salaries and Wages | | | 20 106 241.00 | |
FZ Social Security Contributions | | | 7 588 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 047 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 032.00 | |
GE Other Expenses | | | 1 498 798.00 | |
GF Total Operating Expenses (II) | | | 150 752 818.00 | |
GG - OPERATING RESULT (I - II) | | | -17 687 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 507.00 | |
GL Other interest and similar income | | | 902 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | -102.00 | |
GP Total financial income (V) | | | 967 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 769.00 | |
GR Interest and similar expenses | | | 859 180.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 861 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 581 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 2 926 001.00 | 1 809 411.00 | | 2 926 001.00 |
HC Reversals of provisions and transfers of expenses | 855 409.00 | 1 657 962.00 | | 855 409.00 |
HD Total exceptional income (VII) | 3 781 429.00 | 3 467 373.00 | | 3 781 429.00 |
HE Exceptional expenses on management operations | 115 662.00 | 66 894.00 | | 115 662.00 |
HF Exceptional expenses on capital transactions | 3 438 354.00 | 2 315 896.00 | | 3 438 354.00 |
HG Exceptional depreciation and provisions | 2 021 643.00 | 1 849 250.00 | | 2 021 643.00 |
HH Total exceptional expenses (VIII) | 5 575 659.00 | 4 232 041.00 | | 5 575 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794 230.00 | -764 668.00 | | -1 794 230.00 |
HK Income tax | -853 971.00 | -1 096 351.00 | | -853 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 814 282.00 | 143 650 348.00 | | 137 814 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 336 496.00 | 155 718 080.00 | | 156 336 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 522 215.00 | -12 067 732.00 | | -18 522 215.00 |
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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 | 72 376 900.00 | | 2 796 836.00 | 72 376 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 188.00 | 6 410 250.00 | |
I4 DECREASES Grand Total | 120 337.00 | 5 803 783.00 | 69 249 616.00 | 120 337.00 |
IO DECREASES Total including other intangible assets | | 3 332 874.00 | 22 934 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 337.00 | 2 296 720.00 | 39 904 449.00 | 120 337.00 |
KD ACQUISITIONS Total including other intangible assets | 25 285 054.00 | | 982 737.00 | 25 285 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 820 734.00 | | 1 500 773.00 | 40 820 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 271 112.00 | | 313 326.00 | 6 271 112.00 |
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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 | 31 332 591.00 | 2 295 775.00 | 2 024 924.00 | 31 332 591.00 |
PE DEPRECIATION Total including other intangible assets | 706 808.00 | 2 393.00 | | 706 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 625 783.00 | 2 293 381.00 | 2 024 924.00 | 30 625 783.00 |
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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 | 1 002 541.00 | 1 188.00 | 160 236.00 | 1 002 541.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 415.00 | 191 262.00 | 79 061.00 | 696 415.00 |
6A on fixed assets – intangible | 1 614 078.00 | 946 395.00 | 498 773.00 | 1 614 078.00 |
6E on fixed assets – tangible | 764 600.00 | 934 600.00 | 186 400.00 | 764 600.00 |
6N Inventories and work in progress | 4 251 816.00 | 3 044 479.00 | 4 251 816.00 | 4 251 816.00 |
6T Receivables | 28 078.00 | 1 788.00 | 1 867.00 | 28 078.00 |
6X Other provisions for depreciation | 13 896.00 | 760.00 | | 13 896.00 |
7B Total provisions for depreciation | 6 672 467.00 | 4 928 022.00 | 4 938 856.00 | 6 672 467.00 |
7C Grand total | 8 371 423.00 | 5 120 472.00 | 5 178 153.00 | 8 371 423.00 |
UE of which provisions and reversals: - Operating | | | 3 096 060.00 | |
UG - Financial | | | 2 769.00 | |
UJ - Exceptional | | | 2 021 643.00 | |
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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 | 237 894.00 | | | 237 894.00 |
8B Suppliers and Related Accounts | 20 470 278.00 | 20 470 278.00 | | 20 470 278.00 |
8C Staff and Related Accounts | 2 599 022.00 | 2 599 022.00 | | 2 599 022.00 |
8D Social Security and Other Social Organizations | 2 767 126.00 | 2 767 126.00 | | 2 767 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 568.00 | 251 568.00 | | 251 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897 976.00 | 6 897 976.00 | | 6 897 976.00 |
UT Other financial assets | 3 629 704.00 | | 3 629 704.00 | 3 629 704.00 |
UX Other trade receivables | 6 970 047.00 | 6 970 047.00 | | 6 970 047.00 |
UY Staff and related accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 31 092.00 | 31 092.00 | | 31 092.00 |
VB VAT | 1 600 314.00 | 1 600 314.00 | | 1 600 314.00 |
VC Group and associates | 2 472 539.00 | 2 472 539.00 | | 2 472 539.00 |
VH Loans with a maturity of more than one year at origin | 59 414.00 | 59 414.00 | | 59 414.00 |
VI Group and Associates | 15 745 593.00 | 15 745 593.00 | | 15 745 593.00 |
VN Other taxes, similar payments | 920 243.00 | 920 243.00 | | 920 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 356.00 | 858 356.00 | | 858 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124 303.00 | 3 124 303.00 | | 3 124 303.00 |
VS Prepaid expenses | 3 883 102.00 | 3 871 454.00 | 11 648.00 | 3 883 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 653 947.00 | 19 012 595.00 | 3 641 352.00 | 22 653 947.00 |
VW VAT | 1 685 344.00 | 1 685 344.00 | | 1 685 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 572 571.00 | 51 334 677.00 | | 51 572 571.00 |
