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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 | 2 208 727.00 | 99 478.00 | 2 109 249.00 | 2 208 727.00 |
AH Goodwill | 1 043 044.00 | | 1 043 044.00 | 1 043 044.00 |
AJ Other Intangible Assets | 8 743 250.00 | 2 005 957.00 | 6 737 293.00 | 8 743 250.00 |
AP Buildings | 71 235 771.00 | 14 800 198.00 | 56 435 573.00 | 71 235 771.00 |
AR Technical installations, industrial equipment and tools | 717 864.00 | 297 674.00 | 420 190.00 | 717 864.00 |
AT Other tangible assets | 2 072 016.00 | 1 874 811.00 | 197 205.00 | 2 072 016.00 |
AV Fixed assets in progress | 24 839.00 | | 24 839.00 | 24 839.00 |
BH Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 92 263 148.00 | 19 078 118.00 | 73 185 031.00 | 92 263 148.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 564 756.00 | 190 000.00 | 11 374 756.00 | 11 564 756.00 |
BZ Other receivables | 4 941 596.00 | | 4 941 596.00 | 4 941 596.00 |
CF Cash and cash equivalents | 4 474 879.00 | | 4 474 879.00 | 4 474 879.00 |
CH Prepaid expenses | 396 455.00 | | 396 455.00 | 396 455.00 |
CJ TOTAL (II) | 21 377 686.00 | 190 000.00 | 21 187 686.00 | 21 377 686.00 |
CO Grand total (0 to V) | 113 640 834.00 | 19 268 118.00 | 94 372 716.00 | 113 640 834.00 |
CR Shares due in more than one year | 222 500.00 | | | 222 500.00 |
CU Other investments | 6 190 685.00 | | 6 190 685.00 | 6 190 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632 694.00 | 15 632 694.00 | | 15 632 694.00 |
DB Share, merger, contribution premiums, etc. | 9 472 622.00 | 9 472 622.00 | | 9 472 622.00 |
DD Legal reserve (1) | 515 278.00 | 515 278.00 | | 515 278.00 |
DH Retained earnings | -43 339 841.00 | -29 851 037.00 | | -43 339 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 082 299.00 | -13 488 804.00 | | -11 082 299.00 |
DJ Investment subsidies | 46 755 777.00 | 49 761 305.00 | | 46 755 777.00 |
DL TOTAL (I) | 17 954 231.00 | 32 042 058.00 | | 17 954 231.00 |
DP Provisions for Risks | 1 629 280.00 | 1 913 640.00 | | 1 629 280.00 |
DR TOTAL (IV) | 1 629 280.00 | 1 913 640.00 | | 1 629 280.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178 824.00 | 15 248 203.00 | | 13 178 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 697 906.00 | 29 796 029.00 | | 41 697 906.00 |
DX Trade payables and related accounts | 8 384 301.00 | 6 839 352.00 | | 8 384 301.00 |
DY Tax and social security liabilities | 6 260 962.00 | 5 542 764.00 | | 6 260 962.00 |
DZ Fixed asset liabilities and related accounts | 5 258 071.00 | 425 000.00 | | 5 258 071.00 |
EA Other liabilities | 9 141.00 | 1 440 004.00 | | 9 141.00 |
EB Prepaid income (2) | | 939 229.00 | | |
EC TOTAL (IV) | 74 789 205.00 | 60 230 581.00 | | 74 789 205.00 |
EE Grand total (I to V) | 94 372 716.00 | 94 186 279.00 | | 94 372 716.00 |
EG Accrued income and payables due within one year | 24 275 263.00 | 19 775 582.00 | | 24 275 263.00 |
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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 | 1 256 313.00 | | 1 256 313.00 | 1 256 313.00 |
FG Production sold - services | 15 959 997.00 | | 15 959 997.00 | 15 959 997.00 |
FJ Net sales | 17 216 309.00 | | 17 216 309.00 | 17 216 309.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598 071.00 | |
FQ Other income | | | 466 048.00 | |
FR Total operating income (I) | | | 20 290 928.00 | |
FS Purchases of goods (including customs duties) | | | 864 016.00 | |
FT Inventory change (goods) | | | 440 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 891.00 | |
FW Other purchases and external expenses | | | 10 133 859.00 | |
FX Taxes, duties, and similar payments | | | 1 391 969.00 | |
FY Salaries and Wages | | | 13 732 610.00 | |
FZ Social Security Contributions | | | 5 185 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619 169.00 | |
GB Operating Expenses - Provisions | | | 98 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 840.00 | |
GE Other Expenses | | | 7 500 718.00 | |
GF Total Operating Expenses (II) | | | 45 482 512.00 | |
GG - OPERATING RESULT (I - II) | | | -25 191 584.00 | |
GL Other interest and similar income | | | 543 801.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 544 025.00 | |
GR Interest and similar expenses | | | 697 792.00 | |
GS Negative differences of foreign exchange | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 702 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 349 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604 431.00 | 252 305.00 | | 604 431.00 |
HB Exceptional income from capital transactions | 14 241 003.00 | 14 519 808.00 | | 14 241 003.00 |
HC Reversals of provisions and transfers of expenses | 936 200.00 | 652 550.00 | | 936 200.00 |
HD Total exceptional income (VII) | 15 781 634.00 | 15 424 664.00 | | 15 781 634.00 |
HE Exceptional expenses on management operations | 73 935.00 | 47 714.00 | | 73 935.00 |
HF Exceptional expenses on capital transactions | 1 300 083.00 | 353 809.00 | | 1 300 083.00 |
HG Exceptional depreciation and provisions | 140 000.00 | 893 200.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 1 514 019.00 | 1 294 724.00 | | 1 514 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 267 616.00 | 14 129 940.00 | | 14 267 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 616 588.00 | 30 929 751.00 | | 36 616 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 698 887.00 | 44 418 555.00 | | 47 698 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 082 299.00 | -13 488 804.00 | | -11 082 299.00 |
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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 | 88 831 297.00 | | 6 145 852.00 | 88 831 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217 638.00 | |
I4 DECREASES Grand Total | | 2 714 000.00 | 92 263 148.00 | |
IO DECREASES Total including other intangible assets | | 2 714 000.00 | 11 995 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 050 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 099 961.00 | | 5 609 060.00 | 9 099 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 513 746.00 | | 536 744.00 | 73 513 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217 590.00 | | 47.00 | 6 217 590.00 |
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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 | 14 774 590.00 | 5 619 169.00 | 1 413 917.00 | 14 774 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 651 969.00 | 1 769 107.00 | 1 413 917.00 | 1 651 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122 621.00 | 3 850 062.00 | | 13 122 621.00 |
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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 | 1 913 640.00 | 651 840.00 | 936 200.00 | 1 913 640.00 |
7C Grand total | 1 913 640.00 | 651 840.00 | 936 200.00 | 1 913 640.00 |
UE of which provisions and reversals: - Operating | | 511 840.00 | | |
UJ - Exceptional | | 140 000.00 | 936 200.00 | |
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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 | 3 004 954.00 | 3 004 954.00 | | 3 004 954.00 |
8B Suppliers and Related Accounts | 8 384 301.00 | 8 384 301.00 | | 8 384 301.00 |
8D Social Security and Other Social Organizations | 6 260 962.00 | 6 260 962.00 | | 6 260 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 258 071.00 | 5 258 071.00 | | 5 258 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 702 093.00 | 42 593.00 | 38 659 500.00 | 38 702 093.00 |
UT Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
UX Other trade receivables | 11 564 756.00 | 11 342 256.00 | 222 500.00 | 11 564 756.00 |
VH Loans with a maturity of more than one year at origin | 13 178 824.00 | 1 324 382.00 | 2 291 899.00 | 13 178 824.00 |
VK Loans repaid during the year | 1 319 379.00 | | | 1 319 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941 596.00 | 4 941 596.00 | | 4 941 596.00 |
VS Prepaid expenses | 396 455.00 | 396 455.00 | | 396 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 929 760.00 | 16 680 307.00 | 249 453.00 | 16 929 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 789 205.00 | 24 275 263.00 | 40 951 399.00 | 74 789 205.00 |
