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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 | 2 990 595.00 | 2 258 029.00 | 732 566.00 | 2 990 595.00 |
AH Goodwill | 3 247 578.00 | 115 861.00 | 3 131 717.00 | 3 247 578.00 |
AJ Other Intangible Assets | 4 692 824.00 | | 4 692 824.00 | 4 692 824.00 |
AN Land | 1 747 436.00 | 996 092.00 | 751 345.00 | 1 747 436.00 |
AP Buildings | 6 472 200.00 | 5 109 493.00 | 1 362 707.00 | 6 472 200.00 |
AR Technical installations, industrial equipment and tools | 14 428 104.00 | 12 234 606.00 | 2 193 498.00 | 14 428 104.00 |
AT Other tangible assets | 3 039 328.00 | 2 669 329.00 | 369 999.00 | 3 039 328.00 |
AV Fixed assets in progress | 251 776.00 | | 251 776.00 | 251 776.00 |
AX Advances and down payments | 60 625.00 | | 60 625.00 | 60 625.00 |
BD Other fixed assets | 37 473.00 | | 37 473.00 | 37 473.00 |
BH Other financial assets | 95 946.00 | | 95 946.00 | 95 946.00 |
BJ TOTAL (I) | 37 677 917.00 | 23 508 409.00 | 14 169 507.00 | 37 677 917.00 |
BT Goods | 19 734 608.00 | 1 069 682.00 | 18 664 927.00 | 19 734 608.00 |
BV Advances and down payments on orders | 171 462.00 | | 171 462.00 | 171 462.00 |
BX Customers and related accounts | 11 562 841.00 | 1 117 549.00 | 10 445 293.00 | 11 562 841.00 |
BZ Other receivables | 8 723 600.00 | 59 750.00 | 8 663 850.00 | 8 723 600.00 |
CF Cash and cash equivalents | 1 255 260.00 | | 1 255 260.00 | 1 255 260.00 |
CH Prepaid expenses | 333 423.00 | | 333 423.00 | 333 423.00 |
CJ TOTAL (II) | 41 781 195.00 | 2 246 981.00 | 39 534 214.00 | 41 781 195.00 |
CO Grand total (0 to V) | 79 459 112.00 | 25 755 390.00 | 53 703 722.00 | 79 459 112.00 |
CU Other investments | 614 030.00 | 124 999.00 | 489 031.00 | 614 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 297 696.00 | 21 297 696.00 | | 21 297 696.00 |
DB Share, merger, contribution premiums, etc. | 6 605 525.00 | 6 605 525.00 | | 6 605 525.00 |
DD Legal reserve (1) | 294 034.00 | 294 034.00 | | 294 034.00 |
DG Other reserves | 37 333.00 | 37 333.00 | | 37 333.00 |
DH Retained earnings | -8 530 628.00 | -4 547 894.00 | | -8 530 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 970 780.00 | -3 982 734.00 | | -6 970 780.00 |
DK Regulated provisions | 558 391.00 | 645 038.00 | | 558 391.00 |
DL TOTAL (I) | 13 291 571.00 | 20 348 997.00 | | 13 291 571.00 |
DP Provisions for Risks | 198 000.00 | 248 000.00 | | 198 000.00 |
DQ Provisions for Expenses | 404 314.00 | 361 318.00 | | 404 314.00 |
DR TOTAL (IV) | 602 314.00 | 609 318.00 | | 602 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 749 478.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326 077.00 | 9 583 255.00 | | 15 326 077.00 |
DX Trade payables and related accounts | 14 887 190.00 | 10 837 544.00 | | 14 887 190.00 |
DY Tax and social security liabilities | 7 590 992.00 | 7 556 441.00 | | 7 590 992.00 |
EA Other liabilities | 2 003 866.00 | 1 496 589.00 | | 2 003 866.00 |
EC TOTAL (IV) | 39 809 837.00 | 30 223 306.00 | | 39 809 837.00 |
EE Grand total (I to V) | 53 703 722.00 | 51 181 622.00 | | 53 703 722.00 |
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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 | 95 194 300.00 | 20 537.00 | 95 214 837.00 | 95 194 300.00 |
FD Production sold - goods | 2 229.00 | | 2 229.00 | 2 229.00 |
FG Production sold - services | 11 056 743.00 | 5 808.00 | 11 062 551.00 | 11 056 743.00 |
FJ Net sales | 106 253 272.00 | 26 346.00 | 106 279 617.00 | 106 253 272.00 |
FO Operating subsidies | | | -48 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 194.00 | |
FQ Other income | | | 164 543.00 | |
FR Total operating income (I) | | | 107 904 791.00 | |
FS Purchases of goods (including customs duties) | | | 66 635 727.00 | |
FT Inventory change (goods) | | | -2 437 195.00 | |
FU Purchases of raw materials and other supplies | | | 13 513.00 | |
FW Other purchases and external expenses | | | 20 909 161.00 | |
FX Taxes, duties, and similar payments | | | 2 649 754.00 | |
FY Salaries and Wages | | | 15 641 043.00 | |
FZ Social Security Contributions | | | 6 522 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 314.00 | |
GE Other Expenses | | | 434 425.00 | |
GF Total Operating Expenses (II) | | | 113 264 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 360 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 890.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 71 905.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 139 595.00 | |
GR Interest and similar expenses | | | 305 935.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 305 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 526 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 387.00 | 16 324.00 | | 14 387.00 |
HB Exceptional income from capital transactions | 84 667.00 | 143 650.00 | | 84 667.00 |
HC Reversals of provisions and transfers of expenses | 155 983.00 | 146 746.00 | | 155 983.00 |
HD Total exceptional income (VII) | 255 036.00 | 306 720.00 | | 255 036.00 |
HE Exceptional expenses on management operations | 427 757.00 | 138 648.00 | | 427 757.00 |
HF Exceptional expenses on capital transactions | 363 213.00 | 100 398.00 | | 363 213.00 |
HG Exceptional depreciation and provisions | 99 336.00 | 210 040.00 | | 99 336.00 |
HH Total exceptional expenses (VIII) | 890 306.00 | 449 086.00 | | 890 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 270.00 | -142 366.00 | | -635 270.00 |
HJ Employee participation in company results | 809 124.00 | 562 638.00 | | 809 124.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 299 423.00 | 111 216 504.00 | | 108 299 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 270 203.00 | 115 199 237.00 | | 115 270 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 970 780.00 | -3 982 734.00 | | -6 970 780.00 |
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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 | 37 798 581.00 | | 1 796 585.00 | 37 798 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 446 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 446 539.00 | 747 449.00 | |
I4 DECREASES Grand Total | 125 302.00 | 1 791 947.00 | 37 677 917.00 | 125 302.00 |
IO DECREASES Total including other intangible assets | | 392 125.00 | 10 930 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 302.00 | 953 284.00 | 25 999 470.00 | 125 302.00 |
KD ACQUISITIONS Total including other intangible assets | 10 793 069.00 | | 530 054.00 | 10 793 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 812 025.00 | | 1 266 032.00 | 25 812 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 487.00 | | 500.00 | 1 193 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 302.00 | | | 125 302.00 |
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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 | 23 052 340.00 | 1 313 266.00 | 982 196.00 | 23 052 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 272 750.00 | 189 306.00 | 88 166.00 | 2 272 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 779 590.00 | 1 123 961.00 | 894 030.00 | 20 779 590.00 |
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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 | 645 038.00 | 49 336.00 | 135 983.00 | 645 038.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 318.00 | 454 314.00 | 461 318.00 | 609 318.00 |
6N Inventories and work in progress | 400 939.00 | 1 069 682.00 | 400 939.00 | 400 939.00 |
6T Receivables | 1 262 922.00 | 108 889.00 | 254 263.00 | 1 262 922.00 |
6X Other provisions for depreciation | 124 750.00 | | 65 000.00 | 124 750.00 |
7B Total provisions for depreciation | 1 913 610.00 | 1 178 571.00 | 720 201.00 | 1 913 610.00 |
7C Grand total | 3 167 965.00 | 1 682 221.00 | 1 317 502.00 | 3 167 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 582 885.00 | 1 161 519.00 | |
UJ - Exceptional | | 99 336.00 | 155 983.00 | |
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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 | 8 226 582.00 | 1 975 363.00 | 6 251 219.00 | 8 226 582.00 |
8B Suppliers and Related Accounts | 14 887 190.00 | 14 887 190.00 | | 14 887 190.00 |
8C Staff and Related Accounts | 3 767 175.00 | 3 767 175.00 | | 3 767 175.00 |
8D Social Security and Other Social Organizations | 3 158 246.00 | 3 158 246.00 | | 3 158 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 866.00 | 2 003 866.00 | | 2 003 866.00 |
UT Other financial assets | 95 946.00 | 95 946.00 | | 95 946.00 |
UX Other trade receivables | 10 405 744.00 | 10 405 744.00 | | 10 405 744.00 |
UY Staff and related accounts | 337 405.00 | 337 405.00 | | 337 405.00 |
UZ Social Security, other social security organizations | 175 512.00 | 175 512.00 | | 175 512.00 |
VA Doubtful or disputed receivables | 1 157 098.00 | 1 157 098.00 | | 1 157 098.00 |
VB VAT | 248 538.00 | 248 538.00 | | 248 538.00 |
VC Group and associates | 3 064 465.00 | 422 441.00 | 2 642 024.00 | 3 064 465.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 7 099 495.00 | 7 099 495.00 | | 7 099 495.00 |
VK Loans repaid during the year | 1 356 673.00 | | | 1 356 673.00 |
VM Income taxes | 716 214.00 | 716 214.00 | | 716 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 041.00 | 491 041.00 | | 491 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181 466.00 | 4 181 466.00 | | 4 181 466.00 |
VS Prepaid expenses | 333 423.00 | 333 423.00 | | 333 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 715 810.00 | 18 073 786.00 | 2 642 024.00 | 20 715 810.00 |
VW VAT | 174 529.00 | 174 529.00 | | 174 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 809 837.00 | 33 558 616.00 | 6 251 219.00 | 39 809 837.00 |
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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 | 509.00 | | | 509.00 |
