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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 | 4 053 235.00 | 3 612 870.00 | 440 366.00 | 4 053 235.00 |
AH Goodwill | 14 025 310.00 | | 14 025 310.00 | 14 025 310.00 |
AJ Other Intangible Assets | 11 160.00 | 11 160.00 | | 11 160.00 |
AN Land | 129 098.00 | 41 552.00 | 87 547.00 | 129 098.00 |
AP Buildings | 694 166.00 | 576 282.00 | 117 884.00 | 694 166.00 |
AR Technical installations, industrial equipment and tools | 15 138 865.00 | 14 038 538.00 | 1 100 327.00 | 15 138 865.00 |
AT Other tangible assets | 18 745 701.00 | 16 575 047.00 | 2 170 653.00 | 18 745 701.00 |
AV Fixed assets in progress | 344 939.00 | | 344 939.00 | 344 939.00 |
BD Other fixed assets | 2 009 251.00 | | 2 009 251.00 | 2 009 251.00 |
BH Other financial assets | 2 400 096.00 | | 2 400 096.00 | 2 400 096.00 |
BJ TOTAL (I) | 60 840 702.00 | 35 144 449.00 | 25 696 253.00 | 60 840 702.00 |
BT Goods | 13 828 537.00 | 92 978.00 | 13 735 559.00 | 13 828 537.00 |
BV Advances and down payments on orders | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 1 557 123.00 | 82 134.00 | 1 474 990.00 | 1 557 123.00 |
BZ Other receivables | 37 307 411.00 | 62 826.00 | 37 244 585.00 | 37 307 411.00 |
CD Marketable securities | 1 509 719.00 | | 1 509 719.00 | 1 509 719.00 |
CF Cash and cash equivalents | 2 537 373.00 | | 2 537 373.00 | 2 537 373.00 |
CH Prepaid expenses | 1 623 633.00 | | 1 623 633.00 | 1 623 633.00 |
CJ TOTAL (II) | 58 380 151.00 | 237 938.00 | 58 142 213.00 | 58 380 151.00 |
CO Grand total (0 to V) | 119 220 853.00 | 35 382 387.00 | 83 838 465.00 | 119 220 853.00 |
CS Evaluated investments - equity method | 3 288 880.00 | 289 000.00 | 2 999 880.00 | 3 288 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 429 515.00 | 2 429 515.00 | | 2 429 515.00 |
DD Legal reserve (1) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DG Other reserves | 57 106 265.00 | 57 106 265.00 | | 57 106 265.00 |
DH Retained earnings | -29 375 088.00 | -15 141 324.00 | | -29 375 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 481 864.00 | -14 233 763.00 | | -14 481 864.00 |
DK Regulated provisions | 1 233 531.00 | 1 570 113.00 | | 1 233 531.00 |
DL TOTAL (I) | 47 712 359.00 | 62 530 805.00 | | 47 712 359.00 |
DP Provisions for Risks | 1 581 404.00 | 1 075 000.00 | | 1 581 404.00 |
DQ Provisions for Expenses | 2 698 862.00 | 2 692 352.00 | | 2 698 862.00 |
DR TOTAL (IV) | 4 280 266.00 | 3 767 352.00 | | 4 280 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 293.00 | 4 361 935.00 | | 1 099 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 079.00 | 334 578.00 | | 2 679 079.00 |
DX Trade payables and related accounts | 12 834 212.00 | 11 565 249.00 | | 12 834 212.00 |
DY Tax and social security liabilities | 14 964 604.00 | 17 014 018.00 | | 14 964 604.00 |
DZ Fixed asset liabilities and related accounts | 263 653.00 | 127 307.00 | | 263 653.00 |
EA Other liabilities | 5 000.00 | 1 057 383.00 | | 5 000.00 |
EC TOTAL (IV) | 31 845 841.00 | 34 460 470.00 | | 31 845 841.00 |
EE Grand total (I to V) | 83 838 465.00 | 100 758 626.00 | | 83 838 465.00 |
EG Accrued income and payables due within one year | 31 845 841.00 | 34 460 470.00 | | 31 845 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094 327.00 | 4 313 224.00 | | 1 094 327.00 |
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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 | | | 165 854 741.00 | |
FG Production sold - services | | | 691 214.00 | |
FJ Net sales | | | 166 545 955.00 | |
FO Operating subsidies | | | 53 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713 447.00 | |
FQ Other income | | | 3 197 422.00 | |
FR Total operating income (I) | | | 172 510 636.00 | |
FS Purchases of goods (including customs duties) | | | 69 140 751.00 | |
FT Inventory change (goods) | | | 1 771 801.00 | |
FW Other purchases and external expenses | | | 39 882 659.00 | |
FX Taxes, duties, and similar payments | | | 3 881 511.00 | |
FY Salaries and Wages | | | 45 816 518.00 | |
FZ Social Security Contributions | | | 13 849 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587 785.00 | |
GE Other Expenses | | | 212 959.00 | |
GF Total Operating Expenses (II) | | | 188 018 821.00 | |
GG - OPERATING RESULT (I - II) | | | -15 508 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 587 408.00 | |
GP Total financial income (V) | | | 587 530.00 | |
GR Interest and similar expenses | | | 73 738.00 | |
GU Total financial expenses (VI) | | | 73 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 994 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 700.00 | 113 867.00 | | 25 700.00 |
HB Exceptional income from capital transactions | 2 413 251.00 | 1 344 299.00 | | 2 413 251.00 |
HC Reversals of provisions and transfers of expenses | 1 514 939.00 | 1 046 770.00 | | 1 514 939.00 |
HD Total exceptional income (VII) | 3 953 890.00 | 2 504 936.00 | | 3 953 890.00 |
HE Exceptional expenses on management operations | 171 175.00 | 43 312.00 | | 171 175.00 |
HF Exceptional expenses on capital transactions | 1 842 952.00 | 831 699.00 | | 1 842 952.00 |
HG Exceptional depreciation and provisions | 1 447 075.00 | 458 913.00 | | 1 447 075.00 |
HH Total exceptional expenses (VIII) | 3 461 202.00 | 1 333 924.00 | | 3 461 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 687.00 | 1 171 012.00 | | 492 687.00 |
HK Income tax | 19 842.00 | 42 381.00 | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 052 055.00 | 183 633 911.00 | | 177 052 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 533 919.00 | 197 867 674.00 | | 191 533 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 481 864.00 | -14 233 763.00 | | -14 481 864.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 794 000.00 | 7 698 000.00 | |
IO DECREASES Total including other intangible assets | | 423 000.00 | 18 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 000.00 | 35 053 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 995 000.00 | | 254 000.00 | 17 995 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 219 000.00 | | 1 096 000.00 | 35 219 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 961 000.00 | | 531 000.00 | 8 961 000.00 |
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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 | 30 828 000.00 | 1 484 000.00 | 1 081 000.00 | 30 828 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 828 000.00 | 1 484 000.00 | 1 081 000.00 | 30 828 000.00 |
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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 | 1 570 000.00 | 433 000.00 | 769 000.00 | 1 570 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 767 000.00 | 3 603 000.00 | 3 090 000.00 | 3 767 000.00 |
6N Inventories and work in progress | 90 000.00 | 93 000.00 | 90 000.00 | 90 000.00 |
6T Receivables | 114 000.00 | 108 000.00 | 139 000.00 | 114 000.00 |
6X Other provisions for depreciation | 21 000.00 | 42 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 514 000.00 | 243 000.00 | 229 000.00 | 514 000.00 |
7C Grand total | 5 851 000.00 | 4 279 000.00 | 4 088 000.00 | 5 851 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
8B Suppliers and Related Accounts | 13 098 000.00 | 13 098 000.00 | | 13 098 000.00 |
8C Staff and Related Accounts | 7 341 000.00 | 7 341 000.00 | | 7 341 000.00 |
8D Social Security and Other Social Organizations | 6 977 000.00 | 6 977 000.00 | | 6 977 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
UX Other trade receivables | 6 622 000.00 | 6 622 000.00 | | 6 622 000.00 |
UY Staff and related accounts | 199 000.00 | 199 000.00 | | 199 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 31 845 000.00 | 31 845 000.00 | | 31 845 000.00 |
VI Group and Associates | 2 679 000.00 | 2 679 000.00 | | 2 679 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 000.00 | 647 000.00 | | 647 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
VS Prepaid expenses | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 888 000.00 | 40 488 000.00 | 2 400 000.00 | 42 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 846 000.00 | 31 846 000.00 | | 31 846 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 890.00 | | | 1 890.00 |
