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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AH Goodwill | 5 997 311.00 | 4 682 910.00 | 1 314 401.00 | 5 997 311.00 |
AJ Other Intangible Assets | 490 827.00 | 486 413.00 | 4 413.00 | 490 827.00 |
AN Land | 5 943 436.00 | | 5 943 436.00 | 5 943 436.00 |
AP Buildings | 24 628 210.00 | 17 346 267.00 | 7 281 943.00 | 24 628 210.00 |
AR Technical installations, industrial equipment and tools | 5 741 347.00 | 4 608 018.00 | 1 133 329.00 | 5 741 347.00 |
AT Other tangible assets | 1 441 043.00 | 1 170 194.00 | 270 850.00 | 1 441 043.00 |
AV Fixed assets in progress | 379 256.00 | | 379 256.00 | 379 256.00 |
AX Advances and down payments | 32 853.00 | | 32 853.00 | 32 853.00 |
BH Other financial assets | 123 804.00 | | 123 804.00 | 123 804.00 |
BJ TOTAL (I) | 44 831 763.00 | 28 293 802.00 | 16 537 961.00 | 44 831 763.00 |
BT Goods | 3 716 635.00 | | 3 716 635.00 | 3 716 635.00 |
BX Customers and related accounts | 239 454.00 | 46 638.00 | 192 815.00 | 239 454.00 |
BZ Other receivables | 7 671 095.00 | 43 972.00 | 7 627 123.00 | 7 671 095.00 |
CF Cash and cash equivalents | 952 916.00 | | 952 916.00 | 952 916.00 |
CH Prepaid expenses | 377 548.00 | | 377 548.00 | 377 548.00 |
CJ TOTAL (II) | 12 957 647.00 | 90 610.00 | 12 867 037.00 | 12 957 647.00 |
CO Grand total (0 to V) | 57 789 411.00 | 28 384 412.00 | 29 404 999.00 | 57 789 411.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 241 240.00 | 16 241 240.00 | | 16 241 240.00 |
DD Legal reserve (1) | 43 444.00 | 43 444.00 | | 43 444.00 |
DG Other reserves | 825 430.00 | 825 430.00 | | 825 430.00 |
DH Retained earnings | -32 710 920.00 | -22 912 033.00 | | -32 710 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 204 081.00 | -9 798 886.00 | | -12 204 081.00 |
DK Regulated provisions | 2 988 194.00 | 4 084 670.00 | | 2 988 194.00 |
DL TOTAL (I) | -24 816 693.00 | -11 516 136.00 | | -24 816 693.00 |
DP Provisions for Risks | 1 590 843.00 | 1 524 289.00 | | 1 590 843.00 |
DQ Provisions for Expenses | 5 511 784.00 | 197 553.00 | | 5 511 784.00 |
DR TOTAL (IV) | 7 102 627.00 | 1 721 842.00 | | 7 102 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 587.00 | 91 219.00 | | 96 587.00 |
DW Advances and down payments received on current orders | 6 073.00 | 9 281.00 | | 6 073.00 |
DX Trade payables and related accounts | 6 172 735.00 | 5 618 840.00 | | 6 172 735.00 |
DY Tax and social security liabilities | 3 018 598.00 | 4 068 773.00 | | 3 018 598.00 |
DZ Fixed asset liabilities and related accounts | 297 309.00 | 611 412.00 | | 297 309.00 |
EA Other liabilities | 37 362 874.00 | 36 750 734.00 | | 37 362 874.00 |
EB Prepaid income (2) | 163 654.00 | 163 654.00 | | 163 654.00 |
EC TOTAL (IV) | 47 119 065.00 | 47 313 914.00 | | 47 119 065.00 |
EE Grand total (I to V) | 29 404 999.00 | 37 519 621.00 | | 29 404 999.00 |
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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 | 91 421 866.00 | | 91 421 866.00 | 91 421 866.00 |
FD Production sold - goods | 9 799 222.00 | | 9 799 222.00 | 9 799 222.00 |
FG Production sold - services | 696 716.00 | | 696 716.00 | 696 716.00 |
FJ Net sales | 101 917 804.00 | | 101 917 804.00 | 101 917 804.00 |
FO Operating subsidies | | | 65 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 454.00 | |
FQ Other income | | | 189 724.00 | |
FR Total operating income (I) | | | 102 736 830.00 | |
FS Purchases of goods (including customs duties) | | | 71 542 317.00 | |
FT Inventory change (goods) | | | 2 306 636.00 | |
FU Purchases of raw materials and other supplies | | | 7 474 598.00 | |
FW Other purchases and external expenses | | | 11 793 085.00 | |
FX Taxes, duties, and similar payments | | | 2 149 989.00 | |
FY Salaries and Wages | | | 10 177 744.00 | |
FZ Social Security Contributions | | | 3 400 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 986 404.00 | |
GE Other Expenses | | | 115 059.00 | |
GF Total Operating Expenses (II) | | | 117 320 481.00 | |
GG - OPERATING RESULT (I - II) | | | -14 583 651.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 935.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 158 758.00 | |
GU Total financial expenses (VI) | | | 158 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 745 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 546.00 | | |
HB Exceptional income from capital transactions | 2 039 484.00 | | | 2 039 484.00 |
HC Reversals of provisions and transfers of expenses | 4 765 568.00 | 2 018 431.00 | | 4 765 568.00 |
HD Total exceptional income (VII) | 6 805 052.00 | 2 022 977.00 | | 6 805 052.00 |
HE Exceptional expenses on management operations | 28 047.00 | 22 243.00 | | 28 047.00 |
HF Exceptional expenses on capital transactions | 2 639 122.00 | | | 2 639 122.00 |
HG Exceptional depreciation and provisions | 1 496 827.00 | 5 865 033.00 | | 1 496 827.00 |
HH Total exceptional expenses (VIII) | 4 163 996.00 | 5 887 276.00 | | 4 163 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641 056.00 | -3 864 298.00 | | 2 641 056.00 |
HJ Employee participation in company results | 112 359.00 | 38 635.00 | | 112 359.00 |
HK Income tax | -12 528.00 | -699 741.00 | | -12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 541 920.00 | 121 808 163.00 | | 109 541 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 746 001.00 | 131 607 049.00 | | 121 746 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 204 081.00 | -9 798 886.00 | | -12 204 081.00 |
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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 | 64 068 778.00 | | 3 328 140.00 | 64 068 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 124.00 | |
I4 DECREASES Grand Total | 2 831 066.00 | 19 734 089.00 | 44 831 763.00 | 2 831 066.00 |
IO DECREASES Total including other intangible assets | | 1 029 517.00 | 6 541 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 831 066.00 | 18 704 572.00 | 38 166 145.00 | 2 831 066.00 |
KD ACQUISITIONS Total including other intangible assets | 7 564 392.00 | | 6 620.00 | 7 564 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 380 262.00 | | 3 321 520.00 | 56 380 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 124.00 | | | 124 124.00 |
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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 | 40 454 738.00 | 3 224 041.00 | 17 094 966.00 | 40 454 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 531 980.00 | 520 348.00 | 880 685.00 | 5 531 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 922 758.00 | 2 703 693.00 | 16 214 281.00 | 34 922 758.00 |
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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 | 4 084 670.00 | 550 609.00 | 1 647 085.00 | 4 084 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 721 842.00 | 5 986 404.00 | 605 619.00 | 1 721 842.00 |
7B Total provisions for depreciation | 4 764 069.00 | 96 672.00 | 3 060 140.00 | 4 764 069.00 |
7C Grand total | 10 570 581.00 | 6 633 684.00 | 5 312 844.00 | 10 570 581.00 |
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 | 96 587.00 | 96 587.00 | | 96 587.00 |
8B Suppliers and Related Accounts | 6 172 735.00 | 6 172 735.00 | | 6 172 735.00 |
8C Staff and Related Accounts | 1 201 383.00 | 1 201 383.00 | | 1 201 383.00 |
8D Social Security and Other Social Organizations | 964 660.00 | 964 660.00 | | 964 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 309.00 | 297 309.00 | | 297 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 956.00 | 154 956.00 | | 154 956.00 |
8L Deferred income | 163 654.00 | 163 654.00 | | 163 654.00 |
UT Other financial assets | 123 804.00 | | 123 804.00 | 123 804.00 |
UX Other trade receivables | 191 044.00 | 191 044.00 | | 191 044.00 |
UY Staff and related accounts | 97 649.00 | 97 649.00 | | 97 649.00 |
VA Doubtful or disputed receivables | 48 409.00 | 48 409.00 | | 48 409.00 |
VB VAT | 751 698.00 | 751 698.00 | | 751 698.00 |
VC Group and associates | 119 863.00 | 119 863.00 | | 119 863.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 37 207 918.00 | 37 207 918.00 | | 37 207 918.00 |
VN Other taxes, similar payments | 73 599.00 | 73 599.00 | | 73 599.00 |
VP Miscellaneous | 717 683.00 | 717 683.00 | | 717 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 724.00 | 474 724.00 | | 474 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911 140.00 | 5 911 140.00 | | 5 911 140.00 |
VS Prepaid expenses | 377 548.00 | 377 548.00 | | 377 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412 438.00 | 8 288 633.00 | 123 804.00 | 8 412 438.00 |
VW VAT | 377 831.00 | 377 831.00 | | 377 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 112 992.00 | 47 112 992.00 | | 47 112 992.00 |
