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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 | 1 356 447.00 | 1 089 024.00 | 267 423.00 | 1 356 447.00 |
AH Goodwill | 39 732 705.00 | 3 397 388.00 | 36 335 317.00 | 39 732 705.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 740 923.00 | 4 072 796.00 | 6 668 127.00 | 10 740 923.00 |
AT Other tangible assets | 34 551 863.00 | 23 473 170.00 | 11 078 693.00 | 34 551 863.00 |
AV Fixed assets in progress | 220 572.00 | | 220 572.00 | 220 572.00 |
BH Other financial assets | 3 474 960.00 | | 3 474 960.00 | 3 474 960.00 |
BJ TOTAL (I) | 90 288 944.00 | 32 032 378.00 | 58 256 567.00 | 90 288 944.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BT Goods | 39 465 733.00 | 7 920 829.00 | 31 544 904.00 | 39 465 733.00 |
BV Advances and down payments on orders | 3 122 089.00 | | 3 122 089.00 | 3 122 089.00 |
BX Customers and related accounts | 3 879 467.00 | 500 731.00 | 3 378 735.00 | 3 879 467.00 |
BZ Other receivables | 4 524 729.00 | 301 714.00 | 4 223 016.00 | 4 524 729.00 |
CF Cash and cash equivalents | 1 463 602.00 | 1 000.00 | 1 462 602.00 | 1 463 602.00 |
CH Prepaid expenses | 4 815 695.00 | | 4 815 695.00 | 4 815 695.00 |
CJ TOTAL (II) | 57 271 481.00 | 8 724 274.00 | 48 547 207.00 | 57 271 481.00 |
CN Currency translation adjustments (V) | 219.00 | | 219.00 | 219.00 |
CO Grand total (0 to V) | 147 560 644.00 | 40 756 651.00 | 106 803 993.00 | 147 560 644.00 |
CU Other investments | 161 474.00 | | 161 474.00 | 161 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 980.00 | 1 275 980.00 | | 1 275 980.00 |
DB Share, merger, contribution premiums, etc. | 46 297 858.00 | 46 297 858.00 | | 46 297 858.00 |
DD Legal reserve (1) | 48 453.00 | 48 453.00 | | 48 453.00 |
DH Retained earnings | -9 464 694.00 | -815 698.00 | | -9 464 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 784 982.00 | -8 648 996.00 | | -6 784 982.00 |
DK Regulated provisions | 166 800.00 | 1 458 259.00 | | 166 800.00 |
DL TOTAL (I) | 31 539 415.00 | 39 615 857.00 | | 31 539 415.00 |
DP Provisions for Risks | 672 738.00 | 675 524.00 | | 672 738.00 |
DQ Provisions for Expenses | 101 190.00 | 75 813.00 | | 101 190.00 |
DR TOTAL (IV) | 773 928.00 | 751 337.00 | | 773 928.00 |
DU Loans and Debts from Credit Institutions (3) | 240 561.00 | 63 659.00 | | 240 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 186 887.00 | 20 060 099.00 | | 28 186 887.00 |
DW Advances and down payments received on current orders | 44 879.00 | 33 201.00 | | 44 879.00 |
DX Trade payables and related accounts | 31 969 803.00 | 40 960 717.00 | | 31 969 803.00 |
DY Tax and social security liabilities | 8 138 761.00 | 9 191 282.00 | | 8 138 761.00 |
DZ Fixed asset liabilities and related accounts | 393 957.00 | 250 085.00 | | 393 957.00 |
EA Other liabilities | 5 488 111.00 | 8 560 138.00 | | 5 488 111.00 |
EC TOTAL (IV) | 74 462 959.00 | 79 119 181.00 | | 74 462 959.00 |
ED (V) | 27 691.00 | | | 27 691.00 |
EE Grand total (I to V) | 106 803 993.00 | 119 486 374.00 | | 106 803 993.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 161 360 642.00 | 12 302 020.00 | 173 662 663.00 | 161 360 642.00 |
FG Production sold - services | 1 010 582.00 | 2 373 968.00 | 3 384 550.00 | 1 010 582.00 |
FJ Net sales | 162 371 224.00 | 14 675 988.00 | 177 047 212.00 | 162 371 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463 394.00 | |
FQ Other income | | | 253 562.00 | |
FR Total operating income (I) | | | 184 764 168.00 | |
FS Purchases of goods (including customs duties) | | | 70 691 867.00 | |
FT Inventory change (goods) | | | 1 757 677.00 | |
FU Purchases of raw materials and other supplies | | | 532 447.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 66 908 222.00 | |
FX Taxes, duties, and similar payments | | | 3 068 741.00 | |
FY Salaries and Wages | | | 21 007 483.00 | |
FZ Social Security Contributions | | | 6 791 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 326 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 076.00 | |
GE Other Expenses | | | 4 674 161.00 | |
GF Total Operating Expenses (II) | | | 188 674 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 910 166.00 | |
GL Other interest and similar income | | | 314 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 900.00 | |
GN Positive exchange differences | | | 17 289.00 | |
GP Total financial income (V) | | | 364 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310.00 | |
GR Interest and similar expenses | | | 700 253.00 | |
GS Negative differences of foreign exchange | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 719 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 000.00 | 4 667.00 | | 102 000.00 |
HB Exceptional income from capital transactions | 480 000.00 | 1 123 001.00 | | 480 000.00 |
HC Reversals of provisions and transfers of expenses | 1 862 300.00 | 640 680.00 | | 1 862 300.00 |
HD Total exceptional income (VII) | 2 444 300.00 | 1 768 348.00 | | 2 444 300.00 |
HE Exceptional expenses on management operations | 142 929.00 | 88 116.00 | | 142 929.00 |
HF Exceptional expenses on capital transactions | 949 157.00 | 1 688 586.00 | | 949 157.00 |
HG Exceptional depreciation and provisions | 3 578 894.00 | 1 868 833.00 | | 3 578 894.00 |
HH Total exceptional expenses (VIII) | 4 670 980.00 | 3 645 535.00 | | 4 670 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226 680.00 | -1 877 187.00 | | -2 226 680.00 |
HK Income tax | 293 333.00 | -967 251.00 | | 293 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 572 738.00 | 190 413 484.00 | | 187 572 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 357 720.00 | 199 062 480.00 | | 194 357 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 784 982.00 | -8 648 996.00 | | -6 784 982.00 |
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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 | 87 253 380.00 | | 5 944 979.00 | 87 253 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 653.00 | 3 636 434.00 | |
I4 DECREASES Grand Total | | 2 909 415.00 | 90 288 944.00 | |
IO DECREASES Total including other intangible assets | | 295 000.00 | 41 139 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324 762.00 | 45 513 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 248 502.00 | | 2 185 650.00 | 39 248 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 435 921.00 | | 3 402 200.00 | 44 435 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 957.00 | | 357 130.00 | 3 568 957.00 |
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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 | 24 261 709.00 | 4 874 523.00 | 1 584 708.00 | 24 261 709.00 |
PE DEPRECIATION Total including other intangible assets | 908 819.00 | 180 205.00 | | 908 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 352 890.00 | 4 694 318.00 | 1 584 708.00 | 23 352 890.00 |
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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 | 1 458 259.00 | 36 549.00 | 1 328 008.00 | 1 458 259.00 |
4A Provisions for litigation | | | | |
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 | 751 337.00 | 194 877.00 | 172 286.00 | 751 337.00 |
6A on fixed assets – intangible | 1 289 000.00 | 2 305 388.00 | 197 000.00 | 1 289 000.00 |
6E on fixed assets – tangible | 256 100.00 | 1 083 466.00 | 256 100.00 | 256 100.00 |
6N Inventories and work in progress | 7 325 639.00 | 7 920 829.00 | 7 325 639.00 | 7 325 639.00 |
6T Receivables | 251 811.00 | 295 270.00 | 46 350.00 | 251 811.00 |
6X Other provisions for depreciation | 197 009.00 | 111 519.00 | 5 815.00 | 197 009.00 |
7B Total provisions for depreciation | 9 319 560.00 | 11 716 472.00 | 7 830 903.00 | 9 319 560.00 |
7C Grand total | 11 529 156.00 | 11 947 898.00 | 9 331 198.00 | 11 529 156.00 |
UE of which provisions and reversals: - Operating | | 8 367 694.00 | 7 435 997.00 | |
UG - Financial | | 1 310.00 | 32 900.00 | |
UJ - Exceptional | | 3 578 894.00 | 1 862 300.00 | |
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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 | 31 969 803.00 | 31 969 803.00 | | 31 969 803.00 |
8C Staff and Related Accounts | 2 740 397.00 | 2 740 397.00 | | 2 740 397.00 |
8D Social Security and Other Social Organizations | 2 008 856.00 | 2 008 856.00 | | 2 008 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 957.00 | 393 957.00 | | 393 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407 672.00 | 5 407 672.00 | | 5 407 672.00 |
UT Other financial assets | 3 474 960.00 | | 3 474 960.00 | 3 474 960.00 |
UX Other trade receivables | 3 870 216.00 | 3 870 216.00 | | 3 870 216.00 |
UY Staff and related accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
VA Doubtful or disputed receivables | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 1 902 453.00 | 1 902 453.00 | | 1 902 453.00 |
VC Group and associates | 988 385.00 | 988 385.00 | | 988 385.00 |
VG Loans with a maturity of up to one year at origin | 240 561.00 | 240 561.00 | | 240 561.00 |
VI Group and Associates | 28 186 887.00 | 28 186 887.00 | | 28 186 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109 387.00 | 1 109 387.00 | | 1 109 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 519.00 | 1 624 519.00 | | 1 624 519.00 |
VS Prepaid expenses | 4 815 695.00 | 4 815 695.00 | | 4 815 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 694 851.00 | 13 219 891.00 | 3 474 960.00 | 16 694 851.00 |
VW VAT | 2 280 120.00 | 2 280 120.00 | | 2 280 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 337 641.00 | 74 337 641.00 | | 74 337 641.00 |
