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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 | 2 480 750.00 | 2 203 137.00 | 277 613.00 | 2 480 750.00 |
AH Goodwill | 39 872 618.00 | 22 428 000.00 | 17 444 618.00 | 39 872 618.00 |
AJ Other Intangible Assets | 31 980.00 | | 31 980.00 | 31 980.00 |
AP Buildings | 28 508 496.00 | 28 112 218.00 | 396 277.00 | 28 508 496.00 |
AR Technical installations, industrial equipment and tools | 160 268.00 | 160 268.00 | | 160 268.00 |
AT Other tangible assets | 12 949 802.00 | 12 869 106.00 | 80 696.00 | 12 949 802.00 |
AV Fixed assets in progress | 93 318.00 | | 93 318.00 | 93 318.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 3 063 307.00 | | 3 063 307.00 | 3 063 307.00 |
BJ TOTAL (I) | 88 289 200.00 | 66 430 729.00 | 21 858 471.00 | 88 289 200.00 |
BT Goods | 25 837 040.00 | 1 720 884.00 | 24 116 156.00 | 25 837 040.00 |
BV Advances and down payments on orders | 4 435 868.00 | | 4 435 868.00 | 4 435 868.00 |
BX Customers and related accounts | 4 074 040.00 | 509 329.00 | 3 564 710.00 | 4 074 040.00 |
BZ Other receivables | 9 710 689.00 | 657 906.00 | 9 052 783.00 | 9 710 689.00 |
CF Cash and cash equivalents | 3 261 818.00 | | 3 261 818.00 | 3 261 818.00 |
CH Prepaid expenses | 1 902 475.00 | | 1 902 475.00 | 1 902 475.00 |
CJ TOTAL (II) | 49 221 929.00 | 2 888 119.00 | 46 333 810.00 | 49 221 929.00 |
CO Grand total (0 to V) | 137 511 129.00 | 69 318 848.00 | 68 192 281.00 | 137 511 129.00 |
CU Other investments | 1 128 390.00 | 658 000.00 | 470 390.00 | 1 128 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 410 550.00 | 51 568 309.00 | | 51 410 550.00 |
DB Share, merger, contribution premiums, etc. | 588 304.00 | 588 304.00 | | 588 304.00 |
DD Legal reserve (1) | 457 561.00 | 457 561.00 | | 457 561.00 |
DG Other reserves | 7 806.00 | 7 806.00 | | 7 806.00 |
DH Retained earnings | -86 649 219.00 | -53 559 471.00 | | -86 649 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 300 810.00 | -37 120 507.00 | | -4 300 810.00 |
DK Regulated provisions | 620 409.00 | 751 284.00 | | 620 409.00 |
DL TOTAL (I) | -37 865 399.00 | -37 306 714.00 | | -37 865 399.00 |
DP Provisions for Risks | 1 331 346.00 | 2 074 227.00 | | 1 331 346.00 |
DQ Provisions for Expenses | 368 520.00 | 318 906.00 | | 368 520.00 |
DR TOTAL (IV) | 1 699 866.00 | 2 393 133.00 | | 1 699 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 621 452.00 | 76 313 254.00 | | 77 621 452.00 |
DX Trade payables and related accounts | 19 519 652.00 | 22 627 549.00 | | 19 519 652.00 |
DY Tax and social security liabilities | 4 543 528.00 | 5 280 900.00 | | 4 543 528.00 |
DZ Fixed asset liabilities and related accounts | 301 609.00 | 103 379.00 | | 301 609.00 |
EA Other liabilities | 2 371 573.00 | 1 717 416.00 | | 2 371 573.00 |
EC TOTAL (IV) | 104 357 814.00 | 106 042 498.00 | | 104 357 814.00 |
EE Grand total (I to V) | 68 192 281.00 | 71 128 917.00 | | 68 192 281.00 |
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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 | 101 515 134.00 | 1 591 612.00 | 103 106 746.00 | 101 515 134.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 962 588.00 | 77 709.00 | 2 040 297.00 | 1 962 588.00 |
FJ Net sales | 103 477 722.00 | 1 669 321.00 | 105 147 043.00 | 103 477 722.00 |
FO Operating subsidies | | | 32 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056 365.00 | |
FQ Other income | | | 3 829 205.00 | |
FR Total operating income (I) | | | 113 064 963.00 | |
FS Purchases of goods (including customs duties) | | | 41 994 735.00 | |
FT Inventory change (goods) | | | 5 322 960.00 | |
FU Purchases of raw materials and other supplies | | | 439 605.00 | |
FW Other purchases and external expenses | | | 37 328 275.00 | |
FX Taxes, duties, and similar payments | | | 1 819 649.00 | |
FY Salaries and Wages | | | 17 146 322.00 | |
FZ Social Security Contributions | | | 4 950 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 164 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 887.00 | |
GE Other Expenses | | | 650 706.00 | |
GF Total Operating Expenses (II) | | | 112 880 341.00 | |
GG - OPERATING RESULT (I - II) | | | 184 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 217.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 7 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 904.00 | |
GR Interest and similar expenses | | | 5 703 139.00 | |
GS Negative differences of foreign exchange | | | -1 793.00 | |
GU Total financial expenses (VI) | | | 5 834 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 641 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300 001.00 | 638 069.00 | | 5 300 001.00 |
HC Reversals of provisions and transfers of expenses | 35 180 615.00 | 9 244 937.00 | | 35 180 615.00 |
HD Total exceptional income (VII) | 40 480 616.00 | 9 883 006.00 | | 40 480 616.00 |
HE Exceptional expenses on management operations | 489 498.00 | 821 838.00 | | 489 498.00 |
HF Exceptional expenses on capital transactions | 33 367 439.00 | 1 661 583.00 | | 33 367 439.00 |
HG Exceptional depreciation and provisions | 5 542 267.00 | 28 669 637.00 | | 5 542 267.00 |
HH Total exceptional expenses (VIII) | 39 399 204.00 | 31 153 057.00 | | 39 399 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081 412.00 | -21 270 051.00 | | 1 081 412.00 |
HJ Employee participation in company results | 52 150.00 | 22 489.00 | | 52 150.00 |
HK Income tax | -311 645.00 | -486 093.00 | | -311 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 553 491.00 | 120 067 122.00 | | 153 553 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 854 301.00 | 157 187 629.00 | | 157 854 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 300 810.00 | -37 120 507.00 | | -4 300 810.00 |
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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 | 123 334 000.00 | | 5 627 000.00 | 123 334 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 703 000.00 | 4 192 000.00 | |
I4 DECREASES Grand Total | | 40 686 000.00 | 88 274 000.00 | |
IO DECREASES Total including other intangible assets | | 3 557 000.00 | 42 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426 000.00 | 41 729 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 798 000.00 | | 4 112 000.00 | 41 798 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 002 000.00 | | 1 153 000.00 | 49 002 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 534 000.00 | | 362 000.00 | 32 534 000.00 |
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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 | 72 711 000.00 | 5 466 000.00 | 12 408 000.00 | 72 711 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 673 000.00 | 2 264 000.00 | 2 308 000.00 | 24 673 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 038 000.00 | 3 202 000.00 | 10 100 000.00 | 48 038 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 392 000.00 | 760 000.00 | 1 452 000.00 | 2 392 000.00 |
7C Grand total | 2 392 000.00 | 760 000.00 | 1 452 000.00 | 2 392 000.00 |
UE of which provisions and reversals: - Operating | | 2 584 000.00 | 4 014 000.00 | |
UG - Financial | | 43 000.00 | | |
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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 | 10 286 000.00 | 10 286 000.00 | | 10 286 000.00 |
8C Staff and Related Accounts | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
8D Social Security and Other Social Organizations | 927 000.00 | 927 000.00 | | 927 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 000.00 | 263 000.00 | | 263 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 000.00 | 2 372 000.00 | | 2 372 000.00 |
UX Other trade receivables | 3 547 000.00 | 3 547 000.00 | | 3 547 000.00 |
UY Staff and related accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
VA Doubtful or disputed receivables | 527 000.00 | 527 000.00 | | 527 000.00 |
VB VAT | 341 000.00 | 341 000.00 | | 341 000.00 |
VC Group and associates | 201 000.00 | 201 000.00 | | 201 000.00 |
VM Income taxes | 4 349 000.00 | 4 349 000.00 | | 4 349 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329 000.00 | 4 329 000.00 | | 4 329 000.00 |
VS Prepaid expenses | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 680 000.00 | 15 680 000.00 | | 15 680 000.00 |
VW VAT | 790 000.00 | 790 000.00 | | 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 675 000.00 | 26 675 000.00 | | 26 675 000.00 |
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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 | 715.00 | 728.00 | | 715.00 |
