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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 | | | 1 480 126.00 | |
AH Goodwill | | | 1 364 883.00 | |
AJ Other Intangible Assets | | | 268 239.00 | |
AL Advances and down payments on intangible assets. | | | 3 243 233.00 | |
AR Technical installations, industrial equipment and tools | | | 3 712.00 | |
AT Other tangible assets | | | 473 133.00 | |
AV Fixed assets in progress | | | 9 760.00 | |
BB Receivables related to investments | | | 4 207 445.00 | |
BF Loans | | | 5 491.00 | |
BH Other financial assets | | | 51 497.00 | |
BJ TOTAL (I) | | | 11 102 519.00 | |
BL Raw materials, supplies | | | 599 065.00 | |
BN Goods in progress | | | 56 502.00 | |
BP Services in progress | | | 8 669 707.00 | |
BX Customers and related accounts | | | 20 128 324.00 | |
BZ Other receivables | | | 6 361 340.00 | |
CD Marketable securities | | | 160.00 | |
CF Cash and cash equivalents | | | 2 926 535.00 | |
CH Prepaid expenses | | | 524 910.00 | |
CJ TOTAL (II) | | | 39 286 542.00 | |
CO Grand total (0 to V) | | | 50 389 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714 000.00 | 7 714 000.00 | | 7 714 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 771 400.00 | 771 400.00 | | 771 400.00 |
DG Other reserves | 340 221.00 | 340 221.00 | | 340 221.00 |
DH Retained earnings | -1 895 859.00 | -1 550 090.00 | | -1 895 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 718.00 | -345 768.00 | | -901 718.00 |
DL TOTAL (I) | 6 031 475.00 | 6 933 193.00 | | 6 031 475.00 |
DM Proceeds from equity securities issues | 128 617.00 | 130 998.00 | | 128 617.00 |
DO TOTAL (II) | 128 617.00 | 130 999.00 | | 128 617.00 |
DP Provisions for Risks | 210 000.00 | 190 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 480 102.00 | 559 803.00 | | 480 102.00 |
DR TOTAL (IV) | 690 102.00 | 749 803.00 | | 690 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 665.00 | 837 880.00 | | 1 533 665.00 |
DX Trade payables and related accounts | 38 556 310.00 | 34 709 177.00 | | 38 556 310.00 |
DY Tax and social security liabilities | 2 845 438.00 | 2 983 845.00 | | 2 845 438.00 |
EA Other liabilities | 603 454.00 | 235 590.00 | | 603 454.00 |
EC TOTAL (IV) | 43 538 867.00 | 38 766 492.00 | | 43 538 867.00 |
EE Grand total (I to V) | 50 389 061.00 | 46 580 487.00 | | 50 389 061.00 |
EG Accrued income and payables due within one year | 42 195 879.00 | 38 170 830.00 | | 42 195 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 207 092.00 | |
FG Production sold - services | | | 7 347 596.00 | |
FJ Net sales | | | 84 554 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715 776.00 | |
FQ Other income | | | 45 968.00 | |
FR Total operating income (I) | | | 88 316 432.00 | |
FS Purchases of goods (including customs duties) | | | 43 829 707.00 | |
FT Inventory change (goods) | | | 178 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 275 259.00 | |
FV Inventory change (raw materials and supplies) | | | 349 018.00 | |
FW Other purchases and external expenses | | | 24 141 007.00 | |
FX Taxes, duties, and similar payments | | | 2 140 795.00 | |
FY Salaries and Wages | | | 8 721 734.00 | |
FZ Social Security Contributions | | | 3 941 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 112 400.00 | |
GF Total Operating Expenses (II) | | | 89 293 060.00 | |
GG - OPERATING RESULT (I - II) | | | -976 628.00 | |
GN Positive exchange differences | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 79 634.00 | |
GS Negative differences of foreign exchange | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 83 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 406.00 | 7 670.00 | | 11 406.00 |
HB Exceptional income from capital transactions | 62 514.00 | 639 421.00 | | 62 514.00 |
HC Reversals of provisions and transfers of expenses | | 1 150 666.00 | | |
HD Total exceptional income (VII) | 73 920.00 | 1 797 757.00 | | 73 920.00 |
HE Exceptional expenses on management operations | 73 798.00 | 633 867.00 | | 73 798.00 |
HF Exceptional expenses on capital transactions | 62 514.00 | 1 023 328.00 | | 62 514.00 |
HG Exceptional depreciation and provisions | 30 314.00 | 749 803.00 | | 30 314.00 |
HH Total exceptional expenses (VIII) | 166 626.00 | 2 406 998.00 | | 166 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 706.00 | -609 241.00 | | -92 706.00 |
HK Income tax | -248 141.00 | -226 871.00 | | -248 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 392 992.00 | 90 912 481.00 | | 88 392 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 294 710.00 | 91 258 249.00 | | 89 294 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 718.00 | -345 768.00 | | -901 718.00 |
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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 | 21 024 036.00 | | 4 971 009.00 | 21 024 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 006.00 | 4 259 433.00 | |
I4 DECREASES Grand Total | 2 278 818.00 | 928 504.00 | 22 787 723.00 | 2 278 818.00 |
IO DECREASES Total including other intangible assets | | 875 732.00 | 16 084 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 278 818.00 | 2 767.00 | 2 443 605.00 | 2 278 818.00 |
KD ACQUISITIONS Total including other intangible assets | 12 022 825.00 | | 4 937 592.00 | 12 022 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 773.00 | | 33 417.00 | 4 691 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309 439.00 | | | 4 309 439.00 |
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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 | 11 744 886.00 | 945 758.00 | 1 005 440.00 | 11 744 886.00 |
PE DEPRECIATION Total including other intangible assets | 9 915 682.00 | 815 195.00 | 1 002 673.00 | 9 915 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 204.00 | 130 562.00 | 2 767.00 | 1 829 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 749 803.00 | 270 000.00 | 329 701.00 | 749 803.00 |
6N Inventories and work in progress | 667 912.00 | 259 677.00 | 667 912.00 | 667 912.00 |
6T Receivables | 64 920.00 | 157 507.00 | 869.00 | 64 920.00 |
7B Total provisions for depreciation | 732 832.00 | 417 184.00 | 668 782.00 | 732 832.00 |
7C Grand total | 1 482 635.00 | 687 184.00 | 998 483.00 | 1 482 635.00 |
UE of which provisions and reversals: - Operating | | 667 184.00 | 998 483.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 38 556 310.00 | 38 556 310.00 | | 38 556 310.00 |
8C Staff and Related Accounts | 1 013 224.00 | 1 013 224.00 | | 1 013 224.00 |
8D Social Security and Other Social Organizations | 934 937.00 | 934 937.00 | | 934 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 454.00 | 603 454.00 | | 603 454.00 |
UP Loans | 5 491.00 | | 5 491.00 | 5 491.00 |
UT Other financial assets | 51 497.00 | | 51 497.00 | 51 497.00 |
UX Other trade receivables | 19 399 889.00 | 19 399 889.00 | | 19 399 889.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VA Doubtful or disputed receivables | 949 991.00 | 949 991.00 | | 949 991.00 |
VB VAT | 566 149.00 | 566 149.00 | | 566 149.00 |
VC Group and associates | 1 963 873.00 | | 1 963 873.00 | 1 963 873.00 |
VG Loans with a maturity of up to one year at origin | 12 177.00 | 12 177.00 | | 12 177.00 |
VH Loans with a maturity of more than one year at origin | 1 521 488.00 | 178 500.00 | 1 278 838.00 | 1 521 488.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 3 319 672.00 | 3 319 672.00 | | 3 319 672.00 |
VN Other taxes, similar payments | 231 332.00 | 231 332.00 | | 231 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 832.00 | 357 832.00 | | 357 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 623.00 | 276 623.00 | | 276 623.00 |
VS Prepaid expenses | 524 910.00 | 524 910.00 | | 524 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 293 118.00 | 25 272 258.00 | 2 020 861.00 | 27 293 118.00 |
VW VAT | 539 445.00 | 539 445.00 | | 539 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 538 867.00 | 42 195 879.00 | 1 278 838.00 | 43 538 867.00 |
