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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 | 4 116 841.00 | 3 983 078.00 | 133 763.00 | 4 116 841.00 |
AH Goodwill | 31 384 328.00 | 22 460 810.00 | 8 923 517.00 | 31 384 328.00 |
AJ Other Intangible Assets | 3 033 394.00 | 2 291 013.00 | 742 380.00 | 3 033 394.00 |
AL Advances and down payments on intangible assets. | 363 291.00 | | 363 291.00 | 363 291.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 39 405.00 | | 39 405.00 | 39 405.00 |
BJ TOTAL (I) | 46 758 466.00 | 36 430 441.00 | 10 328 025.00 | 46 758 466.00 |
BL Raw materials, supplies | 18 182 765.00 | 2 263 448.00 | 15 919 317.00 | 18 182 765.00 |
BR Intermediate and finished products | 7 823 969.00 | 1 260 752.00 | 6 563 218.00 | 7 823 969.00 |
BT Goods | 7 252 918.00 | 644 966.00 | 6 607 953.00 | 7 252 918.00 |
BV Advances and down payments on orders | 559 904.00 | | 559 904.00 | 559 904.00 |
BX Customers and related accounts | 16 738 560.00 | | 16 738 560.00 | 16 738 560.00 |
BZ Other receivables | 25 711 145.00 | 389 139.00 | 25 322 006.00 | 25 711 145.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 431 537.00 | | 431 537.00 | 431 537.00 |
CJ TOTAL (II) | 76 702 018.00 | 4 558 304.00 | 72 143 714.00 | 76 702 018.00 |
CN Currency translation adjustments (V) | 2 554.00 | | 2 554.00 | 2 554.00 |
CO Grand total (0 to V) | 123 463 038.00 | 40 988 745.00 | 82 474 293.00 | 123 463 038.00 |
CU Other investments | 849 337.00 | 723 668.00 | 125 669.00 | 849 337.00 |
CX Development or Research and Development Expenses | 6 971 871.00 | 6 971 871.00 | | 6 971 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 921 905.00 | 1 921 905.00 | | 1 921 905.00 |
DD Legal reserve (1) | 227 254.00 | 227 254.00 | | 227 254.00 |
DG Other reserves | 13 725 562.00 | 12 982 048.00 | | 13 725 562.00 |
DH Retained earnings | | -2 907 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 329 412.00 | 3 650 948.00 | | -3 329 412.00 |
DK Regulated provisions | 1 695 251.00 | 1 251 598.00 | | 1 695 251.00 |
DL TOTAL (I) | 50 240 561.00 | 53 126 319.00 | | 50 240 561.00 |
DP Provisions for Risks | 4 947 897.00 | 3 081 634.00 | | 4 947 897.00 |
DQ Provisions for Expenses | 2 633 356.00 | 2 455 890.00 | | 2 633 356.00 |
DR TOTAL (IV) | 7 581 253.00 | 5 537 524.00 | | 7 581 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 781.00 | | | 2 189 781.00 |
DX Trade payables and related accounts | 18 892 207.00 | 19 797 129.00 | | 18 892 207.00 |
DY Tax and social security liabilities | 2 891 845.00 | 2 781 892.00 | | 2 891 845.00 |
DZ Fixed asset liabilities and related accounts | 659 635.00 | 65 171.00 | | 659 635.00 |
EA Other liabilities | 862.00 | 20 531.00 | | 862.00 |
EC TOTAL (IV) | 24 634 330.00 | 22 665 486.00 | | 24 634 330.00 |
ED (V) | 18 150.00 | 26 322.00 | | 18 150.00 |
EE Grand total (I to V) | 82 474 293.00 | 81 355 651.00 | | 82 474 293.00 |
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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 | 31 428.00 | 71 876.00 | 103 304.00 | 31 428.00 |
FD Production sold - goods | 27 746 945.00 | 58 958 400.00 | 86 705 345.00 | 27 746 945.00 |
FG Production sold - services | 788 358.00 | 174 634.00 | 962 993.00 | 788 358.00 |
FJ Net sales | 28 566 731.00 | 59 204 910.00 | 87 771 641.00 | 28 566 731.00 |
FM Inventory production | | | 10 364 270.00 | |
FN Capitalized production | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 640 647.00 | |
FQ Other income | | | 472 231.00 | |
FR Total operating income (I) | | | 110 256 010.00 | |
FS Purchases of goods (including customs duties) | | | 25 357 358.00 | |
FT Inventory change (goods) | | | 4 535 805.00 | |
FU Purchases of raw materials and other supplies | | | 44 012 712.00 | |
FV Inventory change (raw materials and supplies) | | | -2 755 881.00 | |
FW Other purchases and external expenses | | | 20 032 001.00 | |
FX Taxes, duties, and similar payments | | | 920 811.00 | |
FY Salaries and Wages | | | 10 711 718.00 | |
FZ Social Security Contributions | | | 4 168 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 169 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 112.00 | |
GE Other Expenses | | | 760 076.00 | |
GF Total Operating Expenses (II) | | | 114 435 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803 025.00 | |
GL Other interest and similar income | | | 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 303.00 | |
GN Positive exchange differences | | | 34 652.00 | |
GP Total financial income (V) | | | 35 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 792.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GS Negative differences of foreign exchange | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 336 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 683 857.00 | 917 083.00 | | 12 683 857.00 |
HB Exceptional income from capital transactions | 3 070.00 | 5 891 656.00 | | 3 070.00 |
HC Reversals of provisions and transfers of expenses | 806 382.00 | 759 976.00 | | 806 382.00 |
HD Total exceptional income (VII) | 13 493 309.00 | 7 568 716.00 | | 13 493 309.00 |
HE Exceptional expenses on management operations | 7 670 888.00 | 669 769.00 | | 7 670 888.00 |
HF Exceptional expenses on capital transactions | 2 979 163.00 | 298 884.00 | | 2 979 163.00 |
HG Exceptional depreciation and provisions | 3 288 731.00 | 675 395.00 | | 3 288 731.00 |
HH Total exceptional expenses (VIII) | 13 938 782.00 | 1 644 048.00 | | 13 938 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 473.00 | 5 924 668.00 | | -445 473.00 |
HJ Employee participation in company results | 322 935.00 | 328 334.00 | | 322 935.00 |
HK Income tax | -1 919 829.00 | -2 026 911.00 | | -1 919 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 784 553.00 | 99 507 267.00 | | 123 784 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 113 965.00 | 95 856 320.00 | | 127 113 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 329 412.00 | 3 650 948.00 | | -3 329 412.00 |
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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 | 62 042 416.00 | | 6 312 800.00 | 62 042 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971 871.00 | | | 6 971 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 742.00 | |
I4 DECREASES Grand Total | 89 233.00 | 21 507 516.00 | 46 758 466.00 | 89 233.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 971 871.00 | |
IO DECREASES Total including other intangible assets | | 567 896.00 | 4 116 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 233.00 | 20 939 621.00 | 34 781 012.00 | 89 233.00 |
KD ACQUISITIONS Total including other intangible assets | 4 616 458.00 | | 68 279.00 | 4 616 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 566 437.00 | | 6 243 429.00 | 49 566 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 650.00 | | 1 092.00 | 887 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 233.00 | | | 89 233.00 |
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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 | 50 010 080.00 | 2 414 041.00 | 16 717 348.00 | 50 010 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971 871.00 | | | 6 971 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 408 867.00 | 62 337.00 | 488 126.00 | 4 408 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 629 341.00 | 2 351 705.00 | 16 229 222.00 | 38 629 341.00 |
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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 | 1 251 598.00 | 888 731.00 | 445 078.00 | 1 251 598.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 537 524.00 | 2 803 977.00 | 760 248.00 | 5 537 524.00 |
6N Inventories and work in progress | 4 047 388.00 | 4 169 165.00 | 4 047 388.00 | 4 047 388.00 |
6T Receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
6X Other provisions for depreciation | 383 003.00 | 6 136.00 | | 383 003.00 |
7B Total provisions for depreciation | 5 142 252.00 | 4 201 093.00 | 4 061 373.00 | 5 142 252.00 |
7C Grand total | 11 931 374.00 | 7 893 801.00 | 5 266 699.00 | 11 931 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 278 278.00 | 4 460 317.00 | |
UG - Financial | | 326 792.00 | | |
UJ - Exceptional | | 3 288 731.00 | 806 382.00 | |
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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 | 18 892 207.00 | 18 892 207.00 | | 18 892 207.00 |
8C Staff and Related Accounts | 1 325 135.00 | 1 325 135.00 | | 1 325 135.00 |
8D Social Security and Other Social Organizations | 1 369 453.00 | 1 369 453.00 | | 1 369 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 635.00 | 659 635.00 | | 659 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 39 405.00 | | 39 405.00 | 39 405.00 |
UX Other trade receivables | 16 738 560.00 | 16 738 560.00 | | 16 738 560.00 |
UY Staff and related accounts | 35 022.00 | 35 022.00 | | 35 022.00 |
VB VAT | 1 299 336.00 | 1 299 336.00 | | 1 299 336.00 |
VC Group and associates | 17 554 652.00 | 17 554 652.00 | | 17 554 652.00 |
VI Group and Associates | 2 189 781.00 | 2 189 781.00 | | 2 189 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 927.00 | 181 927.00 | | 181 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822 134.00 | 6 822 134.00 | | 6 822 134.00 |
VS Prepaid expenses | 431 537.00 | 431 537.00 | | 431 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 920 646.00 | 42 881 241.00 | 39 405.00 | 42 920 646.00 |
VW VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 634 330.00 | 24 634 330.00 | | 24 634 330.00 |
