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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575 968.00 | 575 968.00 | | 575 968.00 |
AH Goodwill | 895 399.00 | | 895 399.00 | 895 399.00 |
AJ Other Intangible Assets | 19 469 509.00 | 9 259 822.00 | 10 209 687.00 | 19 469 509.00 |
AP Buildings | 11 766 148.00 | 2 639 390.00 | 9 126 758.00 | 11 766 148.00 |
AR Technical installations, industrial equipment and tools | 23 324 847.00 | 8 228 089.00 | 15 096 758.00 | 23 324 847.00 |
AT Other tangible assets | 6 127 437.00 | 4 615 399.00 | 1 512 038.00 | 6 127 437.00 |
AV Fixed assets in progress | 12 326 633.00 | | 12 326 633.00 | 12 326 633.00 |
BH Other financial assets | 369 058.00 | | 369 058.00 | 369 058.00 |
BJ TOTAL (I) | 74 854 997.00 | 25 318 669.00 | 49 536 328.00 | 74 854 997.00 |
BL Raw materials, supplies | 24 762 001.00 | 1 416 129.00 | 23 345 872.00 | 24 762 001.00 |
BR Intermediate and finished products | 1 079 153.00 | | 1 079 153.00 | 1 079 153.00 |
BV Advances and down payments on orders | 22 423.00 | | 22 423.00 | 22 423.00 |
BX Customers and related accounts | 54 548 603.00 | 147 546.00 | 54 401 057.00 | 54 548 603.00 |
BZ Other receivables | 15 509 619.00 | | 15 509 619.00 | 15 509 619.00 |
CF Cash and cash equivalents | 1 842 085.00 | | 1 842 085.00 | 1 842 085.00 |
CH Prepaid expenses | 25 080 254.00 | | 25 080 254.00 | 25 080 254.00 |
CJ TOTAL (II) | 122 844 138.00 | 1 563 675.00 | 121 280 463.00 | 122 844 138.00 |
CO Grand total (0 to V) | 197 699 135.00 | 26 882 344.00 | 170 816 791.00 | 197 699 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 584.00 | 4 544 584.00 | | 4 544 584.00 |
DB Share, merger, contribution premiums, etc. | 47 205.00 | 47 205.00 | | 47 205.00 |
DD Legal reserve (1) | 159 770.00 | 85 126.00 | | 159 770.00 |
DH Retained earnings | 1 418 247.00 | -95 069.00 | | 1 418 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 170 477.00 | 1 587 960.00 | | -19 170 477.00 |
DL TOTAL (I) | -13 000 671.00 | 6 169 806.00 | | -13 000 671.00 |
DP Provisions for Risks | 10 310 000.00 | 6 139 300.00 | | 10 310 000.00 |
DQ Provisions for Expenses | 899 821.00 | 200 000.00 | | 899 821.00 |
DR TOTAL (IV) | 11 209 821.00 | 6 339 300.00 | | 11 209 821.00 |
DU Loans and Debts from Credit Institutions (3) | 34 701.00 | | | 34 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 375 996.00 | 15 951 300.00 | | 51 375 996.00 |
DX Trade payables and related accounts | 42 276 898.00 | 41 298 539.00 | | 42 276 898.00 |
DY Tax and social security liabilities | 20 407 005.00 | 15 859 642.00 | | 20 407 005.00 |
DZ Fixed asset liabilities and related accounts | 12 562 483.00 | 8 020 692.00 | | 12 562 483.00 |
EA Other liabilities | 931 505.00 | 481 844.00 | | 931 505.00 |
EB Prepaid income (2) | 45 019 053.00 | 9 461 515.00 | | 45 019 053.00 |
EC TOTAL (IV) | 172 607 641.00 | 91 073 534.00 | | 172 607 641.00 |
EE Grand total (I to V) | 170 816 791.00 | 103 582 640.00 | | 170 816 791.00 |
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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 | 11 212 589.00 | | 11 212 589.00 | 11 212 589.00 |
FG Production sold - services | 141 802 621.00 | | 141 802 621.00 | 141 802 621.00 |
FJ Net sales | 153 015 211.00 | | 153 015 211.00 | 153 015 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862 189.00 | |
FQ Other income | | | 357 023.00 | |
FR Total operating income (I) | | | 155 234 423.00 | |
FS Purchases of goods (including customs duties) | | | 6 834 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 513 409.00 | |
FV Inventory change (raw materials and supplies) | | | -22 664 948.00 | |
FW Other purchases and external expenses | | | 131 060 014.00 | |
FX Taxes, duties, and similar payments | | | 1 049 433.00 | |
FY Salaries and Wages | | | 22 916 701.00 | |
FZ Social Security Contributions | | | 15 509 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415 627.00 | |
GB Operating Expenses - Provisions | | | 975 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 391 387.00 | |
GF Total Operating Expenses (II) | | | 168 546 087.00 | |
GG - OPERATING RESULT (I - II) | | | -13 311 665.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GN Positive exchange differences | | | 21 947.00 | |
GP Total financial income (V) | | | 23 190.00 | |
GR Interest and similar expenses | | | 416 743.00 | |
GS Negative differences of foreign exchange | | | 22 316.00 | |
GU Total financial expenses (VI) | | | 439 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 727 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 506 000.00 | 4 076 100.00 | | 2 506 000.00 |
HD Total exceptional income (VII) | 2 506 000.00 | 4 076 100.00 | | 2 506 000.00 |
HE Exceptional expenses on management operations | 228 364.00 | 25 443.00 | | 228 364.00 |
HG Exceptional depreciation and provisions | 7 800 000.00 | 4 776 000.00 | | 7 800 000.00 |
HH Total exceptional expenses (VIII) | 8 028 364.00 | 4 801 443.00 | | 8 028 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522 364.00 | -725 343.00 | | -5 522 364.00 |
HJ Employee participation in company results | -79 421.00 | 243 283.00 | | -79 421.00 |
HK Income tax | | 666 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 763 613.00 | 116 575 497.00 | | 157 763 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 934 090.00 | 114 987 537.00 | | 176 934 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 170 477.00 | 1 587 960.00 | | -19 170 477.00 |
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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 | 56 089 432.00 | | 18 765 565.00 | 56 089 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 968.00 | | | 575 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 058.00 | |
I4 DECREASES Grand Total | | | 74 854 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 575 968.00 | |
IO DECREASES Total including other intangible assets | | | 20 364 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 545 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 759 453.00 | | 4 605 455.00 | 15 759 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 384 954.00 | | 14 160 110.00 | 39 384 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 058.00 | | | 369 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 326 633.00 | | | 12 326 633.00 |
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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 | 20 903 042.00 | 4 415 627.00 | | 20 903 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575 968.00 | | | 575 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 325 580.00 | 934 242.00 | | 8 325 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 001 494.00 | 3 481 385.00 | | 12 001 494.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 339 300.00 | 8 775 232.00 | 3 904 711.00 | 6 339 300.00 |
6N Inventories and work in progress | | 1 416 129.00 | | |
6T Receivables | 17 820.00 | 129 726.00 | | 17 820.00 |
7B Total provisions for depreciation | 17 820.00 | 1 545 855.00 | | 17 820.00 |
7C Grand total | 6 357 120.00 | 10 321 087.00 | 3 904 711.00 | 6 357 120.00 |
UE of which provisions and reversals: - Operating | | 2 521 087.00 | 1 398 711.00 | |
UJ - Exceptional | | 7 800 000.00 | 2 506 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 375 996.00 | 51 375 996.00 | | 51 375 996.00 |
8B Suppliers and Related Accounts | 42 276 898.00 | 42 276 898.00 | | 42 276 898.00 |
8C Staff and Related Accounts | 5 853 946.00 | 5 853 946.00 | | 5 853 946.00 |
8D Social Security and Other Social Organizations | 3 856 733.00 | 3 856 733.00 | | 3 856 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 562 483.00 | 12 562 483.00 | | 12 562 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 505.00 | 931 505.00 | | 931 505.00 |
8L Deferred income | 45 019 053.00 | 42 395 501.00 | 2 016 713.00 | 45 019 053.00 |
UT Other financial assets | 369 058.00 | | 369 058.00 | 369 058.00 |
UX Other trade receivables | 54 375 112.00 | 54 375 112.00 | | 54 375 112.00 |
UY Staff and related accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
UZ Social Security, other social security organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
VA Doubtful or disputed receivables | 173 491.00 | 173 491.00 | | 173 491.00 |
VB VAT | 14 136 456.00 | 14 136 456.00 | | 14 136 456.00 |
VC Group and associates | 211 253.00 | 211 253.00 | | 211 253.00 |
VG Loans with a maturity of up to one year at origin | 34 701.00 | 34 701.00 | | 34 701.00 |
VJ Loans taken out during the year | 71 154 695.00 | | | 71 154 695.00 |
VK Loans repaid during the year | 35 730 000.00 | | | 35 730 000.00 |
VN Other taxes, similar payments | 638 491.00 | 638 491.00 | | 638 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 532.00 | 787 532.00 | | 787 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 135.00 | 511 135.00 | | 511 135.00 |
VS Prepaid expenses | 25 080 254.00 | 25 080 254.00 | | 25 080 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 529 956.00 | 95 160 898.00 | 369 058.00 | 95 529 956.00 |
VW VAT | 9 908 793.00 | 9 908 793.00 | | 9 908 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 607 641.00 | 169 984 089.00 | 2 016 713.00 | 172 607 641.00 |
