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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50.00 | | 50.00 | 50.00 |
AF Concessions, Patents and Similar Rights | 4 178 683.00 | 927 477.00 | 3 251 206.00 | 4 178 683.00 |
AH Goodwill | 38 321 655.00 | 14 766 106.00 | 23 555 549.00 | 38 321 655.00 |
AJ Other Intangible Assets | 157 803.00 | | 157 803.00 | 157 803.00 |
AP Buildings | 6 884 819.00 | 4 884 032.00 | 2 000 787.00 | 6 884 819.00 |
AR Technical installations, industrial equipment and tools | 2 177 788.00 | 2 139 034.00 | 38 754.00 | 2 177 788.00 |
AT Other tangible assets | 28 289 612.00 | 16 345 510.00 | 11 944 102.00 | 28 289 612.00 |
AV Fixed assets in progress | 911 717.00 | | 911 717.00 | 911 717.00 |
AX Advances and down payments | 153 534.00 | | 153 534.00 | 153 534.00 |
BD Other fixed assets | 990 931.00 | | 990 931.00 | 990 931.00 |
BF Loans | 651 197.00 | | 651 197.00 | 651 197.00 |
BH Other financial assets | 4 004 671.00 | | 4 004 671.00 | 4 004 671.00 |
BJ TOTAL (I) | 100 218 783.00 | 52 095 765.00 | 48 123 018.00 | 100 218 783.00 |
BL Raw materials, supplies | 1 886 144.00 | 147 062.00 | 1 739 082.00 | 1 886 144.00 |
BT Goods | 23 722 205.00 | 4 841 688.00 | 18 880 517.00 | 23 722 205.00 |
BV Advances and down payments on orders | 1 432 341.00 | | 1 432 341.00 | 1 432 341.00 |
BX Customers and related accounts | 1 641 842.00 | 118 843.00 | 1 522 999.00 | 1 641 842.00 |
BZ Other receivables | 17 949 613.00 | 1 475 409.00 | 16 474 204.00 | 17 949 613.00 |
CD Marketable securities | 164 262.00 | | 164 262.00 | 164 262.00 |
CF Cash and cash equivalents | 9 625 799.00 | | 9 625 799.00 | 9 625 799.00 |
CH Prepaid expenses | 5 396 081.00 | | 5 396 081.00 | 5 396 081.00 |
CJ TOTAL (II) | 61 818 287.00 | 6 583 001.00 | 55 235 285.00 | 61 818 287.00 |
CO Grand total (0 to V) | 162 037 070.00 | 58 678 767.00 | 103 358 303.00 | 162 037 070.00 |
CU Other investments | 13 496 324.00 | 13 033 606.00 | 462 718.00 | 13 496 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 420 925.00 | 18 420 925.00 | | 18 420 925.00 |
DB Share, merger, contribution premiums, etc. | 2 492 649.00 | 2 492 649.00 | | 2 492 649.00 |
DD Legal reserve (1) | 1 842 092.00 | 1 842 092.00 | | 1 842 092.00 |
DG Other reserves | 20 026 250.00 | 20 026 250.00 | | 20 026 250.00 |
DH Retained earnings | -32 748 882.00 | -30 637 103.00 | | -32 748 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 153.00 | -2 111 762.00 | | 715 153.00 |
DL TOTAL (I) | 10 748 188.00 | 10 033 051.00 | | 10 748 188.00 |
DP Provisions for Risks | 1 028 087.00 | 1 087 813.00 | | 1 028 087.00 |
DR TOTAL (IV) | 1 028 087.00 | 1 087 813.00 | | 1 028 087.00 |
DU Loans and Debts from Credit Institutions (3) | 435 055.00 | 92 126.00 | | 435 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 610 739.00 | 71 339 399.00 | | 66 610 739.00 |
DW Advances and down payments received on current orders | | 815 533.00 | | |
DX Trade payables and related accounts | 19 108 628.00 | 16 173 274.00 | | 19 108 628.00 |
DY Tax and social security liabilities | 4 952 444.00 | 4 719 052.00 | | 4 952 444.00 |
DZ Fixed asset liabilities and related accounts | | 299 922.00 | | |
EA Other liabilities | 445 873.00 | | | 445 873.00 |
EB Prepaid income (2) | 29 289.00 | | | 29 289.00 |
EC TOTAL (IV) | 91 582 029.00 | 93 439 305.00 | | 91 582 029.00 |
EE Grand total (I to V) | 103 358 303.00 | 104 560 169.00 | | 103 358 303.00 |
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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 | 64 484 852.00 | 13 332 079.00 | 77 816 931.00 | 64 484 852.00 |
FG Production sold - services | 23 959.00 | | 23 959.00 | 23 959.00 |
FJ Net sales | 64 508 812.00 | 13 332 079.00 | 77 840 890.00 | 64 508 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 534.00 | |
FQ Other income | | | 459 367.00 | |
FR Total operating income (I) | | | 79 774 792.00 | |
FS Purchases of goods (including customs duties) | | | 18 388 164.00 | |
FT Inventory change (goods) | | | 3 533 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 446 828.00 | |
FV Inventory change (raw materials and supplies) | | | -161 502.00 | |
FW Other purchases and external expenses | | | 49 118 985.00 | |
FX Taxes, duties, and similar payments | | | 1 953 653.00 | |
FY Salaries and Wages | | | 11 581 600.00 | |
FZ Social Security Contributions | | | 3 973 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169 237.00 | |
GB Operating Expenses - Provisions | | | 364 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 969 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 613.00 | |
GE Other Expenses | | | 147 182.00 | |
GF Total Operating Expenses (II) | | | 96 733 694.00 | |
GG - OPERATING RESULT (I - II) | | | -16 958 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 898.00 | |
GL Other interest and similar income | | | 78 213.00 | |
GN Positive exchange differences | | | 37 411.00 | |
GP Total financial income (V) | | | 379 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 334 440.00 | |
GS Negative differences of foreign exchange | | | 59 703.00 | |
GU Total financial expenses (VI) | | | 1 394 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 973 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 018 710.00 | 27 147 053.00 | | 23 018 710.00 |
HB Exceptional income from capital transactions | 177 292.00 | 216.00 | | 177 292.00 |
HC Reversals of provisions and transfers of expenses | | 189 705.00 | | |
HD Total exceptional income (VII) | 23 196 002.00 | 27 336 974.00 | | 23 196 002.00 |
HE Exceptional expenses on management operations | 1 932 271.00 | 4 402 562.00 | | 1 932 271.00 |
HF Exceptional expenses on capital transactions | 2 575 054.00 | 2 436 076.00 | | 2 575 054.00 |
HH Total exceptional expenses (VIII) | 4 507 325.00 | 6 838 638.00 | | 4 507 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 688 677.00 | 20 498 336.00 | | 18 688 677.00 |
HK Income tax | | 12 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 350 316.00 | 117 029 689.00 | | 103 350 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 635 163.00 | 119 141 451.00 | | 102 635 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 153.00 | -2 111 762.00 | | 715 153.00 |
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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 | 100 864 831.00 | | 7 605 059.00 | 100 864 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | 465 261.00 | 19 143 123.00 | |
I4 DECREASES Grand Total | | 8 251 107.00 | 100 218 783.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 267.00 | 50.00 | |
IO DECREASES Total including other intangible assets | | 2 342 530.00 | 42 658 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 437 050.00 | 38 417 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 419 257.00 | | 581 413.00 | 44 419 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 293 020.00 | | 6 561 500.00 | 37 293 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 152 555.00 | | 455 829.00 | 19 152 555.00 |
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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 | 20 016 284.00 | 5 169 237.00 | 1 561 660.00 | 20 016 284.00 |
PE DEPRECIATION Total including other intangible assets | 608 761.00 | 318 716.00 | | 608 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 407 523.00 | 4 850 521.00 | 1 561 660.00 | 19 407 523.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 087 813.00 | 188 613.00 | 246 339.00 | 1 087 813.00 |
6A on fixed assets – intangible | 15 073 839.00 | 5 709 739.00 | 6 017 472.00 | 15 073 839.00 |
6E on fixed assets – tangible | 672 192.00 | | | 672 192.00 |
6N Inventories and work in progress | 7 188 960.00 | 4 988 750.00 | 7 188 960.00 | 7 188 960.00 |
6T Receivables | 152 341.00 | 122 861.00 | 156 359.00 | 152 341.00 |
6X Other provisions for depreciation | 1 906 230.00 | 111 582.00 | 542 403.00 | 1 906 230.00 |
7B Total provisions for depreciation | 37 354 975.00 | 11 605 123.00 | 13 905 193.00 | 37 354 975.00 |
7C Grand total | 38 442 788.00 | 11 793 736.00 | 14 153 532.00 | 38 442 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 605 123.00 | 13 905 193.00 | |
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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 | 39 343 163.00 | 39 343 163.00 | | 39 343 163.00 |
8B Suppliers and Related Accounts | 19 108 628.00 | 19 108 628.00 | | 19 108 628.00 |
8C Staff and Related Accounts | 862 985.00 | 862 985.00 | | 862 985.00 |
8D Social Security and Other Social Organizations | 1 461 897.00 | 1 461 897.00 | | 1 461 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 873.00 | 445 873.00 | | 445 873.00 |
8L Deferred income | 29 289.00 | 29 289.00 | | 29 289.00 |
UP Loans | 651 197.00 | 651 197.00 | | 651 197.00 |
UT Other financial assets | 4 004 671.00 | 4 004 671.00 | | 4 004 671.00 |
UX Other trade receivables | 1 488 628.00 | 1 488 628.00 | | 1 488 628.00 |
UY Staff and related accounts | 153 402.00 | 153 402.00 | | 153 402.00 |
VA Doubtful or disputed receivables | 153 213.00 | 153 213.00 | | 153 213.00 |
VB VAT | 2 805 367.00 | 2 805 367.00 | | 2 805 367.00 |
VC Group and associates | 14 365 578.00 | 14 365 578.00 | | 14 365 578.00 |
VG Loans with a maturity of up to one year at origin | 407 774.00 | 407 774.00 | | 407 774.00 |
VH Loans with a maturity of more than one year at origin | 27 281.00 | 27 281.00 | | 27 281.00 |
VN Other taxes, similar payments | 625 265.00 | 625 265.00 | | 625 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 918 242.00 | 918 242.00 | | 918 242.00 |
VS Prepaid expenses | 5 396 081.00 | 5 396 081.00 | | 5 396 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 643 403.00 | 29 643 403.00 | | 29 643 403.00 |
VW VAT | 1 709 321.00 | 1 709 321.00 | | 1 709 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 314 453.00 | 64 314 453.00 | | 64 314 453.00 |
