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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 | 728 732.00 | 713 388.00 | 15 344.00 | 728 732.00 |
AH Goodwill | 19 878 820.00 | 4 136 080.00 | 15 742 740.00 | 19 878 820.00 |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 108 514.00 | 5 380 491.00 | 1 728 023.00 | 7 108 514.00 |
AR Technical installations, industrial equipment and tools | 47 177.00 | 34 135.00 | 13 042.00 | 47 177.00 |
AT Other tangible assets | 30 763 351.00 | 26 718 270.00 | 4 045 082.00 | 30 763 351.00 |
AV Fixed assets in progress | 115 704.00 | | 115 704.00 | 115 704.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 381 254.00 | | 3 381 254.00 | 3 381 254.00 |
BJ TOTAL (I) | 64 854 099.00 | 36 982 364.00 | 27 871 734.00 | 64 854 099.00 |
BL Raw materials, supplies | 1 433 815.00 | 276 266.00 | 1 157 549.00 | 1 433 815.00 |
BT Goods | 30 363 746.00 | 5 051 001.00 | 25 312 745.00 | 30 363 746.00 |
BV Advances and down payments on orders | 1 461 479.00 | | 1 461 479.00 | 1 461 479.00 |
BX Customers and related accounts | 7 087 359.00 | 111 380.00 | 6 975 980.00 | 7 087 359.00 |
BZ Other receivables | 5 666 167.00 | 11 536.00 | 5 654 631.00 | 5 666 167.00 |
CF Cash and cash equivalents | 1 895 453.00 | 500.00 | 1 894 953.00 | 1 895 453.00 |
CH Prepaid expenses | 3 851 532.00 | | 3 851 532.00 | 3 851 532.00 |
CJ TOTAL (II) | 51 759 551.00 | 5 450 682.00 | 46 308 869.00 | 51 759 551.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 116 613 665.00 | 42 433 047.00 | 74 180 619.00 | 116 613 665.00 |
CU Other investments | 2 780 546.00 | | 2 780 546.00 | 2 780 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 340.00 | 1 784 340.00 | | 1 784 340.00 |
DB Share, merger, contribution premiums, etc. | 4 821 541.00 | 4 821 541.00 | | 4 821 541.00 |
DD Legal reserve (1) | 118 496.00 | 118 496.00 | | 118 496.00 |
DG Other reserves | 33 986 513.00 | 33 986 513.00 | | 33 986 513.00 |
DH Retained earnings | -18 522 215.00 | | | -18 522 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 627 664.00 | -18 522 215.00 | | -25 627 664.00 |
DK Regulated provisions | 710 480.00 | 843 492.00 | | 710 480.00 |
DL TOTAL (I) | -2 728 508.00 | 23 032 168.00 | | -2 728 508.00 |
DP Provisions for Risks | 810 478.00 | 632 332.00 | | 810 478.00 |
DQ Provisions for Expenses | 220 474.00 | 176 285.00 | | 220 474.00 |
DR TOTAL (IV) | 1 030 952.00 | 808 616.00 | | 1 030 952.00 |
DU Loans and Debts from Credit Institutions (3) | 33 984.00 | 59 414.00 | | 33 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 793 336.00 | 15 983 487.00 | | 37 793 336.00 |
DW Advances and down payments received on current orders | 56 340.00 | 105 454.00 | | 56 340.00 |
DX Trade payables and related accounts | 25 312 224.00 | 20 470 278.00 | | 25 312 224.00 |
DY Tax and social security liabilities | 6 421 624.00 | 7 909 848.00 | | 6 421 624.00 |
DZ Fixed asset liabilities and related accounts | 325 727.00 | 251 568.00 | | 325 727.00 |
EA Other liabilities | 5 934 865.00 | 6 792 523.00 | | 5 934 865.00 |
EC TOTAL (IV) | 75 878 100.00 | 51 572 571.00 | | 75 878 100.00 |
ED (V) | 75.00 | 18.00 | | 75.00 |
EE Grand total (I to V) | 74 180 619.00 | 75 413 373.00 | | 74 180 619.00 |
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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 | 103 568 215.00 | 13 409 320.00 | 116 977 535.00 | 103 568 215.00 |
FG Production sold - services | 315 657.00 | 4 353 965.00 | 4 669 622.00 | 315 657.00 |
FJ Net sales | 103 883 872.00 | 17 763 285.00 | 121 647 157.00 | 103 883 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100 967.00 | |
FQ Other income | | | 109 589.00 | |
FR Total operating income (I) | | | 124 857 713.00 | |
FS Purchases of goods (including customs duties) | | | 58 989 118.00 | |
FT Inventory change (goods) | | | -10 084 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 750 973.00 | |
FV Inventory change (raw materials and supplies) | | | 78 205.00 | |
FW Other purchases and external expenses | | | 54 329 717.00 | |
FX Taxes, duties, and similar payments | | | 2 200 116.00 | |
FY Salaries and Wages | | | 19 762 968.00 | |
FZ Social Security Contributions | | | 6 521 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 414 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 536.00 | |
GE Other Expenses | | | 1 298 763.00 | |
GF Total Operating Expenses (II) | | | 146 101 013.00 | |
GG - OPERATING RESULT (I - II) | | | -21 243 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 405 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 405 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 546.00 | |
GR Interest and similar expenses | | | 651 301.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 653 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 491 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | 19.00 | | 3 900.00 |
HB Exceptional income from capital transactions | 2 230 000.00 | 2 926 001.00 | | 2 230 000.00 |
HC Reversals of provisions and transfers of expenses | 1 137 373.00 | 855 409.00 | | 1 137 373.00 |
HD Total exceptional income (VII) | 3 371 273.00 | 3 781 429.00 | | 3 371 273.00 |
HE Exceptional expenses on management operations | 197 110.00 | 115 662.00 | | 197 110.00 |
HF Exceptional expenses on capital transactions | 3 543 547.00 | 3 438 354.00 | | 3 543 547.00 |
HG Exceptional depreciation and provisions | 3 767 133.00 | 2 021 643.00 | | 3 767 133.00 |
HH Total exceptional expenses (VIII) | 7 507 790.00 | 5 575 659.00 | | 7 507 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136 518.00 | -1 794 230.00 | | -4 136 518.00 |
HK Income tax | -215.00 | -853 971.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 634 796.00 | 137 814 282.00 | | 128 634 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 262 460.00 | 156 336 496.00 | | 154 262 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 627 664.00 | -18 522 215.00 | | -25 627 664.00 |
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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 | 69 249 616.00 | | 3 184 504.00 | 69 249 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 541.00 | 6 161 801.00 | |
I4 DECREASES Grand Total | 29 066.00 | 7 550 955.00 | 64 854 099.00 | 29 066.00 |
IO DECREASES Total including other intangible assets | | 3 092 745.00 | 20 657 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 066.00 | 3 974 669.00 | 38 034 747.00 | 29 066.00 |
KD ACQUISITIONS Total including other intangible assets | 22 934 917.00 | | 815 380.00 | 22 934 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904 449.00 | | 2 134 032.00 | 39 904 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410 250.00 | | 235 092.00 | 6 410 250.00 |
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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 | 31 603 442.00 | 2 398 383.00 | 3 527 415.00 | 31 603 442.00 |
PE DEPRECIATION Total including other intangible assets | 709 202.00 | 4 190.00 | 3.00 | 709 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 894 241.00 | 2 394 193.00 | 3 527 412.00 | 30 894 241.00 |
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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 | 843 492.00 | 2 546.00 | 135 559.00 | 843 492.00 |
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 | 808 616.00 | 536 926.00 | 314 591.00 | 808 616.00 |
6A on fixed assets – intangible | 2 061 700.00 | 2 795 600.00 | 721 220.00 | 2 061 700.00 |
6E on fixed assets – tangible | 1 512 800.00 | 874 642.00 | 15 568.00 | 1 512 800.00 |
6N Inventories and work in progress | 3 044 479.00 | 5 327 267.00 | 3 044 479.00 | 3 044 479.00 |
6T Receivables | 27 999.00 | 84 079.00 | 699.00 | 27 999.00 |
6X Other provisions for depreciation | 14 655.00 | 4 062.00 | 6 682.00 | 14 655.00 |
7B Total provisions for depreciation | 6 661 634.00 | 9 085 651.00 | 3 788 648.00 | 6 661 634.00 |
7C Grand total | 8 313 742.00 | 9 625 123.00 | 4 238 797.00 | 8 313 742.00 |
UE of which provisions and reversals: - Operating | | 5 855 444.00 | 3 101 213.00 | |
UG - Financial | | 2 546.00 | 211.00 | |
UJ - Exceptional | | 3 767 133.00 | 1 137 373.00 | |
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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 | 277 894.00 | | | 277 894.00 |
8B Suppliers and Related Accounts | 25 312 224.00 | 25 312 224.00 | | 25 312 224.00 |
8C Staff and Related Accounts | 2 586 397.00 | 2 586 397.00 | | 2 586 397.00 |
8D Social Security and Other Social Organizations | 1 815 909.00 | 1 815 909.00 | | 1 815 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 727.00 | 325 727.00 | | 325 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934 865.00 | 5 934 865.00 | | 5 934 865.00 |
UT Other financial assets | 3 381 254.00 | | 3 381 254.00 | 3 381 254.00 |
UX Other trade receivables | 7 007 784.00 | 7 007 784.00 | | 7 007 784.00 |
UY Staff and related accounts | 54 489.00 | 54 489.00 | | 54 489.00 |
VA Doubtful or disputed receivables | 79 575.00 | 79 575.00 | | 79 575.00 |
VB VAT | 1 684 714.00 | 1 684 714.00 | | 1 684 714.00 |
VC Group and associates | 2 180 182.00 | 2 180 182.00 | | 2 180 182.00 |
VG Loans with a maturity of up to one year at origin | 33 984.00 | 33 984.00 | | 33 984.00 |
VI Group and Associates | 37 515 441.00 | 37 515 441.00 | | 37 515 441.00 |
VN Other taxes, similar payments | 40 363.00 | 40 363.00 | | 40 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 587.00 | 790 587.00 | | 790 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706 419.00 | 1 706 419.00 | | 1 706 419.00 |
VS Prepaid expenses | 3 851 532.00 | 3 849 106.00 | 2 426.00 | 3 851 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 986 312.00 | 16 602 632.00 | 3 383 680.00 | 19 986 312.00 |
VW VAT | 1 228 732.00 | 1 228 732.00 | | 1 228 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 821 760.00 | 75 543 866.00 | | 75 821 760.00 |
