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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 | 6 002 902.00 | 1 098 199.00 | 4 904 702.00 | 6 002 902.00 |
AH Goodwill | 28 333 637.00 | 86 347.00 | 28 247 290.00 | 28 333 637.00 |
AP Buildings | 23 009 898.00 | 16 727 399.00 | 6 282 500.00 | 23 009 898.00 |
AR Technical installations, industrial equipment and tools | 10 260 112.00 | 7 396 725.00 | 2 863 387.00 | 10 260 112.00 |
AT Other tangible assets | 11 633 751.00 | 8 953 729.00 | 2 680 022.00 | 11 633 751.00 |
AV Fixed assets in progress | 2 367 179.00 | | 2 367 179.00 | 2 367 179.00 |
AX Advances and down payments | 59 521.00 | | 59 521.00 | 59 521.00 |
BF Loans | 554 589.00 | | 554 589.00 | 554 589.00 |
BH Other financial assets | 1 405 748.00 | | 1 405 748.00 | 1 405 748.00 |
BJ TOTAL (I) | 83 627 336.00 | 34 262 399.00 | 49 364 938.00 | 83 627 336.00 |
BL Raw materials, supplies | 1 292 393.00 | | 1 292 393.00 | 1 292 393.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 3 793 610.00 | 16 785.00 | 3 776 825.00 | 3 793 610.00 |
BZ Other receivables | 6 676 089.00 | 130 200.00 | 6 545 889.00 | 6 676 089.00 |
CF Cash and cash equivalents | 1 266 965.00 | | 1 266 965.00 | 1 266 965.00 |
CH Prepaid expenses | 889 175.00 | | 889 175.00 | 889 175.00 |
CJ TOTAL (II) | 13 918 259.00 | 146 985.00 | 13 771 274.00 | 13 918 259.00 |
CO Grand total (0 to V) | 97 545 595.00 | 34 409 383.00 | 63 136 212.00 | 97 545 595.00 |
CR Shares due in more than one year | 329 926.00 | | | 329 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 609.00 | 481 609.00 | | 481 609.00 |
DB Share, merger, contribution premiums, etc. | 37 253 564.00 | 37 253 564.00 | | 37 253 564.00 |
DH Retained earnings | -7 520 701.00 | -3 795 937.00 | | -7 520 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 371 438.00 | -3 724 764.00 | | -6 371 438.00 |
DJ Investment subsidies | 28 145.00 | 31 865.00 | | 28 145.00 |
DL TOTAL (I) | 23 871 179.00 | 30 246 337.00 | | 23 871 179.00 |
DP Provisions for Risks | 669 032.00 | 391 032.00 | | 669 032.00 |
DR TOTAL (IV) | 669 032.00 | 391 032.00 | | 669 032.00 |
DU Loans and Debts from Credit Institutions (3) | 77 643.00 | 42 572.00 | | 77 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 208 910.00 | 9 543 155.00 | | 15 208 910.00 |
DW Advances and down payments received on current orders | 70 578.00 | 27 957.00 | | 70 578.00 |
DX Trade payables and related accounts | 14 890 618.00 | 8 710 805.00 | | 14 890 618.00 |
DY Tax and social security liabilities | 6 620 013.00 | 5 596 284.00 | | 6 620 013.00 |
DZ Fixed asset liabilities and related accounts | 1 651 524.00 | 1 333 313.00 | | 1 651 524.00 |
EA Other liabilities | 76 715.00 | 44 067.00 | | 76 715.00 |
EC TOTAL (IV) | 38 596 001.00 | 25 298 152.00 | | 38 596 001.00 |
EE Grand total (I to V) | 63 136 212.00 | 55 935 521.00 | | 63 136 212.00 |
EG Accrued income and payables due within one year | 38 525 423.00 | 25 270 196.00 | | 38 525 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 643.00 | 42 572.00 | | 77 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 070 969.00 | | 73 070 969.00 | 73 070 969.00 |
FG Production sold - services | 6 788 774.00 | | 6 788 774.00 | 6 788 774.00 |
FJ Net sales | 79 859 742.00 | | 79 859 742.00 | 79 859 742.00 |
FN Capitalized production | | | 774 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 548.00 | |
FR Total operating income (I) | | | 81 302 296.00 | |
FT Inventory change (goods) | | | -36 742.00 | |
FU Purchases of raw materials and other supplies | | | 18 088 552.00 | |
FV Inventory change (raw materials and supplies) | | | -232 832.00 | |
FW Other purchases and external expenses | | | 14 652 891.00 | |
FX Taxes, duties, and similar payments | | | 1 639 514.00 | |
FY Salaries and Wages | | | 21 752 008.00 | |
FZ Social Security Contributions | | | 6 936 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344 372.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 200.00 | |
GE Other Expenses | | | 19 906 370.00 | |
GF Total Operating Expenses (II) | | | 87 181 770.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879 474.00 | |
GN Positive exchange differences | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 183 530.00 | |
GS Negative differences of foreign exchange | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 186 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 063 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 079.00 | 426 617.00 | | 492 079.00 |
A4 Equity method investments | 19 696 009.00 | 13 846 171.00 | | 19 696 009.00 |
HA Exceptional income from management transactions | 7 061.00 | 13 514.00 | | 7 061.00 |
HC Reversals of provisions and transfers of expenses | 170 566.00 | 73 529.00 | | 170 566.00 |
HD Total exceptional income (VII) | 177 627.00 | 87 043.00 | | 177 627.00 |
HE Exceptional expenses on management operations | 10 368.00 | 21 627.00 | | 10 368.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 474 999.00 | 204 726.00 | | 474 999.00 |
HH Total exceptional expenses (VIII) | 485 402.00 | 226 353.00 | | 485 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 775.00 | -139 309.00 | | -307 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 482 343.00 | 65 570 735.00 | | 81 482 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 853 780.00 | 69 295 499.00 | | 87 853 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 371 438.00 | -3 724 764.00 | | -6 371 438.00 |
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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 | 78 996 823.00 | | 8 757 945.00 | 78 996 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 337.00 | |
I4 DECREASES Grand Total | 1 304 043.00 | 2 823 388.00 | 83 627 337.00 | 1 304 043.00 |
IO DECREASES Total including other intangible assets | | 4 850.00 | 34 336 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 304 043.00 | 2 818 538.00 | 47 330 461.00 | 1 304 043.00 |
KD ACQUISITIONS Total including other intangible assets | 33 896 754.00 | | 444 635.00 | 33 896 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 300 132.00 | | 8 152 910.00 | 43 300 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 937.00 | | 160 400.00 | 1 799 937.00 |
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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 | 908 493.00 | 268 744.00 | 4 850.00 | 908 493.00 |
PE DEPRECIATION Total including other intangible assets | 908 493.00 | 268 744.00 | 4 850.00 | 908 493.00 |
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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 | 391 032.00 | 474 999.00 | 196 999.00 | 391 032.00 |
6A on fixed assets – intangible | 16 321.00 | | 4 161.00 | 16 321.00 |
6E on fixed assets – tangible | 351 600.00 | | 145 875.00 | 351 600.00 |
6T Receivables | 16 070.00 | 715.00 | | 16 070.00 |
6X Other provisions for depreciation | | 130 200.00 | | |
7B Total provisions for depreciation | 16 070.00 | 130 915.00 | | 16 070.00 |
7C Grand total | 775 023.00 | 605 914.00 | 347 035.00 | 775 023.00 |
UE of which provisions and reversals: - Operating | | 130 915.00 | 176 469.00 | |
UJ - Exceptional | | 474 999.00 | 170 566.00 | |
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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 | 14 890 618.00 | 14 890 618.00 | | 14 890 618.00 |
8C Staff and Related Accounts | 3 240 838.00 | 3 240 838.00 | | 3 240 838.00 |
8D Social Security and Other Social Organizations | 2 024 944.00 | 2 024 944.00 | | 2 024 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 651 524.00 | 1 651 524.00 | | 1 651 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 715.00 | 76 715.00 | | 76 715.00 |
UP Loans | 554 589.00 | | 554 589.00 | 554 589.00 |
UT Other financial assets | 1 405 748.00 | | 1 405 748.00 | 1 405 748.00 |
UX Other trade receivables | 3 773 646.00 | 3 773 646.00 | | 3 773 646.00 |
UY Staff and related accounts | 33 039.00 | 33 039.00 | | 33 039.00 |
UZ Social Security, other social security organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
VA Doubtful or disputed receivables | 19 963.00 | | 19 963.00 | 19 963.00 |
VB VAT | 2 561 695.00 | 2 561 695.00 | | 2 561 695.00 |
VG Loans with a maturity of up to one year at origin | 77 643.00 | 77 643.00 | | 77 643.00 |
VI Group and Associates | 15 208 910.00 | 15 208 910.00 | | 15 208 910.00 |
VP Miscellaneous | 2 879 771.00 | 2 879 771.00 | | 2 879 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354 231.00 | 1 354 231.00 | | 1 354 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 417.00 | 1 194 417.00 | | 1 194 417.00 |
VS Prepaid expenses | 889 175.00 | 579 212.00 | 309 963.00 | 889 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319 211.00 | 11 028 948.00 | 2 290 263.00 | 13 319 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 525 423.00 | 38 525 423.00 | | 38 525 423.00 |
