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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 | 2 843 792.00 | 2 747 602.00 | 96 189.00 | 2 843 792.00 |
AH Goodwill | 21 462 865.00 | 2 473 250.00 | 18 989 615.00 | 21 462 865.00 |
AJ Other Intangible Assets | 177 500.00 | 80 857.00 | 96 642.00 | 177 500.00 |
AN Land | 27 974.00 | | 27 974.00 | 27 974.00 |
AP Buildings | 3 403 692.00 | 2 817 320.00 | 586 371.00 | 3 403 692.00 |
AR Technical installations, industrial equipment and tools | 1 359 666.00 | 1 326 219.00 | 33 447.00 | 1 359 666.00 |
AT Other tangible assets | 26 923 022.00 | 23 395 125.00 | 3 527 897.00 | 26 923 022.00 |
BH Other financial assets | 1 347 682.00 | | 1 347 682.00 | 1 347 682.00 |
BJ TOTAL (I) | 59 655 494.00 | 32 847 278.00 | 26 808 216.00 | 59 655 494.00 |
BL Raw materials, supplies | 252 979.00 | | 252 979.00 | 252 979.00 |
BT Goods | 10 819 242.00 | 2 025 414.00 | 8 793 828.00 | 10 819 242.00 |
BX Customers and related accounts | 999 450.00 | 76 990.00 | 922 459.00 | 999 450.00 |
BZ Other receivables | 4 789 243.00 | 5 337.00 | 4 783 906.00 | 4 789 243.00 |
CF Cash and cash equivalents | 7 690 205.00 | 108 277.00 | 7 581 928.00 | 7 690 205.00 |
CH Prepaid expenses | 2 040 925.00 | | 2 040 925.00 | 2 040 925.00 |
CJ TOTAL (II) | 26 592 047.00 | 2 216 019.00 | 24 376 028.00 | 26 592 047.00 |
CO Grand total (0 to V) | 86 247 541.00 | 35 063 297.00 | 51 184 244.00 | 86 247 541.00 |
CU Other investments | 2 109 297.00 | 6 901.00 | 2 102 395.00 | 2 109 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 216 216.00 | 51 216 216.00 | | 51 216 216.00 |
DB Share, merger, contribution premiums, etc. | 41 712 955.00 | 41 712 955.00 | | 41 712 955.00 |
DD Legal reserve (1) | 739 285.00 | 739 285.00 | | 739 285.00 |
DG Other reserves | 18 769 759.00 | 18 769 759.00 | | 18 769 759.00 |
DH Retained earnings | -110 581 390.00 | -107 386 685.00 | | -110 581 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 705.00 | -3 194 704.00 | | 2 068 705.00 |
DK Regulated provisions | 1 287 182.00 | 1 538 048.00 | | 1 287 182.00 |
DL TOTAL (I) | 5 212 714.00 | 3 394 874.00 | | 5 212 714.00 |
DP Provisions for Risks | 2 237 157.00 | 5 277 680.00 | | 2 237 157.00 |
DQ Provisions for Expenses | 690 988.00 | 631 204.00 | | 690 988.00 |
DR TOTAL (IV) | 2 928 145.00 | 5 908 885.00 | | 2 928 145.00 |
DU Loans and Debts from Credit Institutions (3) | 24 158 225.00 | 26 872 671.00 | | 24 158 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 346.00 | 1 818 088.00 | | 2 196 346.00 |
DW Advances and down payments received on current orders | 1 198 987.00 | 1 020 547.00 | | 1 198 987.00 |
DX Trade payables and related accounts | 9 437 517.00 | 11 021 173.00 | | 9 437 517.00 |
DY Tax and social security liabilities | 5 917 660.00 | 6 013 480.00 | | 5 917 660.00 |
EA Other liabilities | 134 647.00 | 116 104.00 | | 134 647.00 |
EC TOTAL (IV) | 43 043 384.00 | 46 862 066.00 | | 43 043 384.00 |
EE Grand total (I to V) | 51 184 244.00 | 56 165 826.00 | | 51 184 244.00 |
EG Accrued income and payables due within one year | 41 000 361.00 | 44 707 919.00 | | 41 000 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000 000.00 | 23 150 000.00 | | 22 000 000.00 |
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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 | 81 496 734.00 | 789 281.00 | 82 286 016.00 | 81 496 734.00 |
FG Production sold - services | 4 568 835.00 | 85 877.00 | 4 654 713.00 | 4 568 835.00 |
FJ Net sales | 86 065 570.00 | 875 159.00 | 86 940 729.00 | 86 065 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112 643.00 | |
FQ Other income | | | 551 872.00 | |
FR Total operating income (I) | | | 90 605 244.00 | |
FS Purchases of goods (including customs duties) | | | 32 251 393.00 | |
FT Inventory change (goods) | | | 3 836 349.00 | |
FU Purchases of raw materials and other supplies | | | 3 415 985.00 | |
FV Inventory change (raw materials and supplies) | | | 113 550.00 | |
FW Other purchases and external expenses | | | 24 510 523.00 | |
FX Taxes, duties, and similar payments | | | 1 472 063.00 | |
FY Salaries and Wages | | | 16 099 977.00 | |
FZ Social Security Contributions | | | 5 682 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 123.00 | |
GE Other Expenses | | | 126 461.00 | |
GF Total Operating Expenses (II) | | | 91 552 177.00 | |
GG - OPERATING RESULT (I - II) | | | -946 932.00 | |
GI Supported loss or transferred profit (IV) | | | 1 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 427.00 | |
GL Other interest and similar income | | | 19 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 963.00 | |
GN Positive exchange differences | | | 781 654.00 | |
GP Total financial income (V) | | | 983 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 968.00 | |
GR Interest and similar expenses | | | 374 416.00 | |
GS Negative differences of foreign exchange | | | 617 370.00 | |
GU Total financial expenses (VI) | | | 1 059 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 607.00 | 112 822.00 | | 85 607.00 |
HA Exceptional income from management transactions | 1 112 032.00 | 1 782 110.00 | | 1 112 032.00 |
HB Exceptional income from capital transactions | 3 666.00 | 1 880 002.00 | | 3 666.00 |
HC Reversals of provisions and transfers of expenses | 10 775 598.00 | 8 240 293.00 | | 10 775 598.00 |
HD Total exceptional income (VII) | 11 891 297.00 | 11 902 406.00 | | 11 891 297.00 |
HE Exceptional expenses on management operations | 720 654.00 | 781 485.00 | | 720 654.00 |
HF Exceptional expenses on capital transactions | 8 770 719.00 | 5 743 003.00 | | 8 770 719.00 |
HG Exceptional depreciation and provisions | 259 854.00 | 4 970 609.00 | | 259 854.00 |
HH Total exceptional expenses (VIII) | 9 751 228.00 | 11 495 098.00 | | 9 751 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140 069.00 | 407 308.00 | | 2 140 069.00 |
HK Income tax | -953 179.00 | -68 831.00 | | -953 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 479 989.00 | 113 797 331.00 | | 103 479 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 411 283.00 | 116 992 035.00 | | 101 411 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 705.00 | -3 194 704.00 | | 2 068 705.00 |
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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 | 21 000.00 | 272 000.00 | | 21 000.00 |
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 | 5 909 000.00 | 306 000.00 | 3 287 000.00 | 5 909 000.00 |
7B Total provisions for depreciation | 5 909 000.00 | 306 000.00 | 3 287 000.00 | 5 909 000.00 |
7C Grand total | 5 930 000.00 | 578 000.00 | 3 287 000.00 | 5 930 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 196 000.00 | 2 196 000.00 | | 2 196 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918 000.00 | 5 918 000.00 | | 5 918 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 844 000.00 | 41 000 000.00 | 844 000.00 | 41 844 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 540.00 | | | 540.00 |
