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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 | 3 958 286.00 | 3 631 981.00 | 326 306.00 | 3 958 286.00 |
AH Goodwill | 14 025 310.00 | | 14 025 310.00 | 14 025 310.00 |
AJ Other Intangible Assets | 11 160.00 | 11 160.00 | | 11 160.00 |
AN Land | 129 098.00 | 38 985.00 | 90 113.00 | 129 098.00 |
AP Buildings | 694 166.00 | 567 664.00 | 126 502.00 | 694 166.00 |
AR Technical installations, industrial equipment and tools | 14 846 561.00 | 13 733 084.00 | 1 113 476.00 | 14 846 561.00 |
AT Other tangible assets | 19 261 590.00 | 16 488 473.00 | 2 773 117.00 | 19 261 590.00 |
AV Fixed assets in progress | 287 160.00 | | 287 160.00 | 287 160.00 |
BD Other fixed assets | 8 957.00 | | 8 957.00 | 8 957.00 |
BH Other financial assets | 1 868 932.00 | | 1 868 932.00 | 1 868 932.00 |
BJ TOTAL (I) | 62 174 099.00 | 34 760 347.00 | 27 413 752.00 | 62 174 099.00 |
BT Goods | 15 646 408.00 | 89 917.00 | 15 556 491.00 | 15 646 408.00 |
BV Advances and down payments on orders | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 1 734 617.00 | 113 603.00 | 1 621 015.00 | 1 734 617.00 |
BZ Other receivables | 47 090 958.00 | 20 844.00 | 47 070 113.00 | 47 090 958.00 |
CD Marketable securities | 2 089 726.00 | | 2 089 726.00 | 2 089 726.00 |
CF Cash and cash equivalents | 5 102 896.00 | | 5 102 896.00 | 5 102 896.00 |
CH Prepaid expenses | 1 898 115.00 | | 1 898 115.00 | 1 898 115.00 |
CJ TOTAL (II) | 73 569 238.00 | 224 364.00 | 73 344 874.00 | 73 569 238.00 |
CO Grand total (0 to V) | 135 743 337.00 | 34 984 711.00 | 100 758 626.00 | 135 743 337.00 |
CS Evaluated investments - equity method | 4 282 748.00 | 289 000.00 | 3 993 748.00 | 4 282 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 429 515.00 | 2 429 515.00 | | 2 429 515.00 |
DD Legal reserve (1) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DG Other reserves | 57 106 265.00 | 57 106 265.00 | | 57 106 265.00 |
DH Retained earnings | -15 141 324.00 | -7 403 820.00 | | -15 141 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 233 763.00 | -7 737 505.00 | | -14 233 763.00 |
DK Regulated provisions | 1 570 113.00 | 2 157 970.00 | | 1 570 113.00 |
DL TOTAL (I) | 62 530 805.00 | 77 352 425.00 | | 62 530 805.00 |
DP Provisions for Risks | 1 075 000.00 | 1 186 000.00 | | 1 075 000.00 |
DQ Provisions for Expenses | 2 692 352.00 | 2 934 653.00 | | 2 692 352.00 |
DR TOTAL (IV) | 3 767 352.00 | 4 120 653.00 | | 3 767 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361 935.00 | 917 375.00 | | 4 361 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 578.00 | 2 792 849.00 | | 334 578.00 |
DX Trade payables and related accounts | 11 565 249.00 | 13 136 586.00 | | 11 565 249.00 |
DY Tax and social security liabilities | 17 014 018.00 | 17 150 701.00 | | 17 014 018.00 |
DZ Fixed asset liabilities and related accounts | 127 307.00 | 143 886.00 | | 127 307.00 |
EA Other liabilities | 1 057 383.00 | 467 530.00 | | 1 057 383.00 |
EC TOTAL (IV) | 34 460 470.00 | 34 608 927.00 | | 34 460 470.00 |
EE Grand total (I to V) | 100 758 626.00 | 116 082 006.00 | | 100 758 626.00 |
EG Accrued income and payables due within one year | 34 460 470.00 | 34 565 201.00 | | 34 460 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313 224.00 | 2 687.00 | | 4 313 224.00 |
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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 | | | 169 258 624.00 | |
FG Production sold - services | | | 775 238.00 | |
FJ Net sales | | | 170 033 862.00 | |
FO Operating subsidies | | | 120 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977 342.00 | |
FQ Other income | | | 5 602 313.00 | |
FR Total operating income (I) | | | 178 734 002.00 | |
FS Purchases of goods (including customs duties) | | | 75 371 637.00 | |
FT Inventory change (goods) | | | 477 757.00 | |
FW Other purchases and external expenses | | | 40 885 401.00 | |
FX Taxes, duties, and similar payments | | | 4 455 880.00 | |
FY Salaries and Wages | | | 45 755 623.00 | |
FZ Social Security Contributions | | | 15 873 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879 480.00 | |
GB Operating Expenses - Provisions | | | 2 466 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 701.00 | |
GE Other Expenses | | | 234 712.00 | |
GF Total Operating Expenses (II) | | | 196 496 534.00 | |
GG - OPERATING RESULT (I - II) | | | -17 762 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 936.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 753 969.00 | |
GP Total financial income (V) | | | 2 394 973.00 | |
GR Interest and similar expenses | | | 79 597.00 | |
GU Total financial expenses (VI) | | | 79 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 447 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 867.00 | 41 003.00 | | 113 867.00 |
HB Exceptional income from capital transactions | 1 344 299.00 | | | 1 344 299.00 |
HC Reversals of provisions and transfers of expenses | 1 046 770.00 | 662 840.00 | | 1 046 770.00 |
HD Total exceptional income (VII) | 2 504 936.00 | 703 843.00 | | 2 504 936.00 |
HE Exceptional expenses on management operations | 43 312.00 | 6 927.00 | | 43 312.00 |
HF Exceptional expenses on capital transactions | 831 699.00 | 4 320.00 | | 831 699.00 |
HG Exceptional depreciation and provisions | 458 913.00 | 1 076 382.00 | | 458 913.00 |
HH Total exceptional expenses (VIII) | 1 333 924.00 | 1 087 629.00 | | 1 333 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 012.00 | -383 786.00 | | 1 171 012.00 |
HK Income tax | 42 381.00 | 146 585.00 | | 42 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 633 911.00 | 195 886 280.00 | | 183 633 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 867 674.00 | 203 623 784.00 | | 197 867 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 233 763.00 | -7 737 505.00 | | -14 233 763.00 |
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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 | 60 710 000.00 | | 3 269 000.00 | 60 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 590 000.00 | | 8 961 000.00 | 1 590 000.00 |
I4 DECREASES Grand Total | 1 799 000.00 | -5 000.00 | 62 174 000.00 | 1 799 000.00 |
IO DECREASES Total including other intangible assets | 29 000.00 | | 17 995 000.00 | 29 000.00 |
IY DECREASES Total Tangible Fixed Assets | 180 000.00 | -5 000.00 | 35 218 000.00 | 180 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 912 000.00 | | 112 000.00 | 17 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 245 000.00 | | 1 159 000.00 | 34 245 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553 000.00 | | 1 998 000.00 | 8 553 000.00 |
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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 | 32 793 000.00 | 1 879 000.00 | 201 000.00 | 32 793 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 331 000.00 | 340 000.00 | 28 000.00 | 3 331 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 462 000.00 | 1 539 000.00 | 173 000.00 | 29 462 000.00 |
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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 | 2 158 000.00 | 170 000.00 | 758 000.00 | 2 158 000.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 98 000.00 | 90 000.00 | 98 000.00 | 98 000.00 |
6T Receivables | 126 000.00 | 114 000.00 | 126 000.00 | 126 000.00 |
6X Other provisions for depreciation | 70 000.00 | 3 000.00 | 52 000.00 | 70 000.00 |
7C Grand total | 6 573 000.00 | 3 132 000.00 | 3 854 000.00 | 6 573 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 673 000.00 | 2 807 000.00 | |
UJ - Exceptional | | 459 000.00 | 1 047 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
8D Social Security and Other Social Organizations | 8 785 000.00 | 8 785 000.00 | | 8 785 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
UT Other financial assets | 1 869 000.00 | | 1 869 000.00 | 1 869 000.00 |
UY Staff and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 42 378 000.00 | 42 378 000.00 | | 42 378 000.00 |
VI Group and Associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VP Miscellaneous | 384 000.00 | 384 000.00 | | 384 000.00 |
VS Prepaid expenses | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 593 000.00 | 50 724 000.00 | 1 869 000.00 | 52 593 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 460 000.00 | 34 460 000.00 | | 34 460 000.00 |
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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 | 1 901.00 | | | 1 901.00 |
