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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 | 290 928.00 | 290 928.00 | | 290 928.00 |
AH Goodwill | 41 982 558.00 | 22 813 511.00 | 19 169 047.00 | 41 982 558.00 |
AJ Other Intangible Assets | 317 725.00 | 317 725.00 | | 317 725.00 |
AN Land | 6 655 377.00 | | 6 655 377.00 | 6 655 377.00 |
AP Buildings | 9 810 487.00 | 7 153 784.00 | 2 656 702.00 | 9 810 487.00 |
AR Technical installations, industrial equipment and tools | 11 435 304.00 | 11 409 571.00 | 25 734.00 | 11 435 304.00 |
AT Other tangible assets | 5 883 268.00 | 5 373 744.00 | 509 524.00 | 5 883 268.00 |
BD Other fixed assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BF Loans | 906 464.00 | | 906 464.00 | 906 464.00 |
BH Other financial assets | 49 323.00 | | 49 323.00 | 49 323.00 |
BJ TOTAL (I) | 81 833 028.00 | 50 466 939.00 | 31 366 089.00 | 81 833 028.00 |
BL Raw materials, supplies | 81 105.00 | | 81 105.00 | 81 105.00 |
BR Intermediate and finished products | 51 366.00 | | 51 366.00 | 51 366.00 |
BT Goods | 127 764.00 | 228.00 | 127 536.00 | 127 764.00 |
BV Advances and down payments on orders | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 8 722 840.00 | 401 775.00 | 8 321 065.00 | 8 722 840.00 |
BZ Other receivables | 1 749 066.00 | 565 000.00 | 1 184 066.00 | 1 749 066.00 |
CF Cash and cash equivalents | 392 827.00 | | 392 827.00 | 392 827.00 |
CH Prepaid expenses | 136 444.00 | | 136 444.00 | 136 444.00 |
CJ TOTAL (II) | 11 261 412.00 | 967 003.00 | 10 294 409.00 | 11 261 412.00 |
CO Grand total (0 to V) | 93 094 440.00 | 51 433 942.00 | 41 660 498.00 | 93 094 440.00 |
CU Other investments | 4 494 743.00 | 3 107 676.00 | 1 387 067.00 | 4 494 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 958 000.00 | 98 958 000.00 | | 98 958 000.00 |
DB Share, merger, contribution premiums, etc. | 2 730 062.00 | 2 730 062.00 | | 2 730 062.00 |
DD Legal reserve (1) | 2 259 739.00 | 2 259 739.00 | | 2 259 739.00 |
DH Retained earnings | -138 623 011.00 | -125 254 628.00 | | -138 623 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 130 861.00 | -13 368 383.00 | | -15 130 861.00 |
DJ Investment subsidies | | 3 007.00 | | |
DK Regulated provisions | 8 749.00 | 17 703.00 | | 8 749.00 |
DL TOTAL (I) | -49 797 322.00 | -34 654 500.00 | | -49 797 322.00 |
DP Provisions for Risks | 1 687 157.00 | 1 578 175.00 | | 1 687 157.00 |
DQ Provisions for Expenses | 18 370 380.00 | 14 142 440.00 | | 18 370 380.00 |
DR TOTAL (IV) | 20 057 537.00 | 15 720 615.00 | | 20 057 537.00 |
DU Loans and Debts from Credit Institutions (3) | 18 147.00 | 17 155 000.00 | | 18 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 011 404.00 | 9 011 404.00 | | 35 011 404.00 |
DX Trade payables and related accounts | 4 506 221.00 | 5 213 613.00 | | 4 506 221.00 |
DY Tax and social security liabilities | 11 665 614.00 | 14 497 132.00 | | 11 665 614.00 |
DZ Fixed asset liabilities and related accounts | 4 601.00 | 8 067.00 | | 4 601.00 |
EA Other liabilities | 19 642 354.00 | 13 937 660.00 | | 19 642 354.00 |
EB Prepaid income (2) | 556 457.00 | 603 910.00 | | 556 457.00 |
EC TOTAL (IV) | 71 404 797.00 | 60 445 787.00 | | 71 404 797.00 |
EE Grand total (I to V) | 41 660 498.00 | 41 446 899.00 | | 41 660 498.00 |
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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 | 179 042.00 | | 179 042.00 | 179 042.00 |
FD Production sold - goods | 33 923 907.00 | 71 199.00 | 33 995 106.00 | 33 923 907.00 |
FG Production sold - services | 20 941 002.00 | 818 593.00 | 21 759 595.00 | 20 941 002.00 |
FJ Net sales | 55 043 951.00 | 889 792.00 | 55 933 743.00 | 55 043 951.00 |
FM Inventory production | | | 10 473.00 | |
FO Operating subsidies | | | 233 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 233.00 | |
FQ Other income | | | 40 953.00 | |
FR Total operating income (I) | | | 57 329 553.00 | |
FS Purchases of goods (including customs duties) | | | 111 843.00 | |
FT Inventory change (goods) | | | 20 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 32 331 182.00 | |
FX Taxes, duties, and similar payments | | | 781 628.00 | |
FY Salaries and Wages | | | 19 624 053.00 | |
FZ Social Security Contributions | | | 8 661 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 626.00 | |
GE Other Expenses | | | 535 970.00 | |
GF Total Operating Expenses (II) | | | 62 921 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591 746.00 | |
GL Other interest and similar income | | | 25 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 019.00 | |
GP Total financial income (V) | | | 638 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 847 873.00 | |
GR Interest and similar expenses | | | 184 743.00 | |
GU Total financial expenses (VI) | | | 1 032 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 138.00 | 129 969.00 | | 45 138.00 |
HB Exceptional income from capital transactions | 11 437.00 | 889 269.00 | | 11 437.00 |
HC Reversals of provisions and transfers of expenses | 8 300 046.00 | 10 521 281.00 | | 8 300 046.00 |
HD Total exceptional income (VII) | 8 356 621.00 | 11 540 519.00 | | 8 356 621.00 |
HE Exceptional expenses on management operations | 4 394 885.00 | 5 826 109.00 | | 4 394 885.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | 851 110.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | 13 104 788.00 | 8 664 990.00 | | 13 104 788.00 |
HH Total exceptional expenses (VIII) | 17 501 181.00 | 15 342 209.00 | | 17 501 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 144 560.00 | -3 801 690.00 | | -9 144 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 324 234.00 | 71 887 934.00 | | 66 324 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 455 095.00 | 85 256 317.00 | | 81 455 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 130 861.00 | -13 368 383.00 | | -15 130 861.00 |
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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 | 84 966 279.00 | 1 359 000.00 | 126 400.00 | 84 966 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | 80 692.00 | 8 394.00 | 5 457 381.00 | 80 692.00 |
I4 DECREASES Grand Total | 3 392 991.00 | 1 225 660.00 | 81 833 028.00 | 3 392 991.00 |
IO DECREASES Total including other intangible assets | 2 234 050.00 | 108 466.00 | 42 591 211.00 | 2 234 050.00 |
IY DECREASES Total Tangible Fixed Assets | 1 078 249.00 | 1 108 800.00 | 33 784 436.00 | 1 078 249.00 |
KD ACQUISITIONS Total including other intangible assets | 44 933 727.00 | | | 44 933 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 959 059.00 | | 12 426.00 | 35 959 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073 493.00 | 1 359 000.00 | 113 974.00 | 4 073 493.00 |
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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 | 26 396 971.00 | 435 717.00 | 2 286 935.00 | 26 396 971.00 |
PE DEPRECIATION Total including other intangible assets | 776 918.00 | | 168 266.00 | 776 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 620 053.00 | 435 717.00 | 2 118 669.00 | 25 620 053.00 |
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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 | 17 703.00 | | 8 955.00 | 17 703.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 720 615.00 | 14 312 882.00 | 9 975 961.00 | 15 720 615.00 |
6A on fixed assets – intangible | 24 012 761.00 | | 1 199 250.00 | 24 012 761.00 |
6N Inventories and work in progress | 232.00 | | 3.00 | 232.00 |
6T Receivables | 1 390 661.00 | 49 330.00 | 1 038 217.00 | 1 390 661.00 |
6X Other provisions for depreciation | 555 000.00 | 10 000.00 | | 555 000.00 |
7B Total provisions for depreciation | 29 066 330.00 | 59 330.00 | 2 237 470.00 | 29 066 330.00 |
7C Grand total | 44 804 648.00 | 14 372 212.00 | 12 222 386.00 | 44 804 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 421 957.00 | 986 877.00 | |
UG - Financial | | 847 873.00 | 613 019.00 | |
UJ - Exceptional | | 13 104 788.00 | 8 300 046.00 | |
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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 | 35 011 404.00 | 35 011 404.00 | | 35 011 404.00 |
8B Suppliers and Related Accounts | 4 506 221.00 | 4 506 221.00 | | 4 506 221.00 |
8C Staff and Related Accounts | 5 311 352.00 | 5 311 352.00 | | 5 311 352.00 |
8D Social Security and Other Social Organizations | 4 565 663.00 | 4 565 663.00 | | 4 565 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122 354.00 | 6 122 354.00 | | 6 122 354.00 |
8L Deferred income | 556 457.00 | 556 457.00 | | 556 457.00 |
UP Loans | 906 464.00 | | 906 464.00 | 906 464.00 |
UT Other financial assets | 49 323.00 | | 49 323.00 | 49 323.00 |
UX Other trade receivables | 8 268 035.00 | 8 268 035.00 | | 8 268 035.00 |
UY Staff and related accounts | 782 438.00 | 782 438.00 | | 782 438.00 |
VA Doubtful or disputed receivables | 454 804.00 | 454 804.00 | | 454 804.00 |
VB VAT | 337 771.00 | 337 771.00 | | 337 771.00 |
VC Group and associates | 565 000.00 | 565 000.00 | | 565 000.00 |
VI Group and Associates | 13 520 000.00 | 13 520 000.00 | | 13 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 857.00 | 63 857.00 | | 63 857.00 |
VS Prepaid expenses | 136 444.00 | 136 444.00 | | 136 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564 136.00 | 10 608 349.00 | 955 787.00 | 11 564 136.00 |
VW VAT | 1 577 792.00 | 1 577 792.00 | | 1 577 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 404 798.00 | 71 404 798.00 | | 71 404 798.00 |
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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 | 427.00 | 456.00 | | 427.00 |
