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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 | 2 647 710.00 | 1 793 471.00 | 854 239.00 | 2 647 710.00 |
AH Goodwill | 34 885 309.00 | 17 833 000.00 | 17 052 309.00 | 34 885 309.00 |
AJ Other Intangible Assets | 971 525.00 | | 971 525.00 | 971 525.00 |
AP Buildings | 24 314 575.00 | 20 323 647.00 | 3 990 928.00 | 24 314 575.00 |
AR Technical installations, industrial equipment and tools | 75 695.00 | 75 695.00 | | 75 695.00 |
AT Other tangible assets | 11 007 957.00 | 9 797 352.00 | 1 210 605.00 | 11 007 957.00 |
AV Fixed assets in progress | 641 004.00 | | 641 004.00 | 641 004.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 3 006 295.00 | | 3 006 295.00 | 3 006 295.00 |
BJ TOTAL (I) | 78 455 690.00 | 50 104 165.00 | 28 351 525.00 | 78 455 690.00 |
BT Goods | 30 752 196.00 | 3 039 920.00 | 27 712 276.00 | 30 752 196.00 |
BV Advances and down payments on orders | 181 127.00 | | 181 127.00 | 181 127.00 |
BX Customers and related accounts | 4 723 514.00 | 272 403.00 | 4 451 110.00 | 4 723 514.00 |
BZ Other receivables | 7 755 052.00 | 1 744 497.00 | 6 010 554.00 | 7 755 052.00 |
CF Cash and cash equivalents | 1 970 982.00 | | 1 970 982.00 | 1 970 982.00 |
CH Prepaid expenses | 1 951 388.00 | | 1 951 388.00 | 1 951 388.00 |
CJ TOTAL (II) | 47 334 258.00 | 5 056 820.00 | 42 277 438.00 | 47 334 258.00 |
CO Grand total (0 to V) | 125 789 948.00 | 55 160 985.00 | 70 628 963.00 | 125 789 948.00 |
CU Other investments | 905 467.00 | 281 000.00 | 624 467.00 | 905 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 221 271.00 | 28 461 441.00 | | 70 221 271.00 |
DB Share, merger, contribution premiums, etc. | 173 805.00 | 173 805.00 | | 173 805.00 |
DD Legal reserve (1) | 2 355 643.00 | 2 355 643.00 | | 2 355 643.00 |
DH Retained earnings | -9 162 679.00 | -7 189 864.00 | | -9 162 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 424 451.00 | -1 972 815.00 | | -21 424 451.00 |
DK Regulated provisions | 585 397.00 | 524 879.00 | | 585 397.00 |
DL TOTAL (I) | 42 745 956.00 | 22 353 059.00 | | 42 745 956.00 |
DP Provisions for Risks | 586 893.00 | 813 581.00 | | 586 893.00 |
DQ Provisions for Expenses | 360 608.00 | 427 534.00 | | 360 608.00 |
DR TOTAL (IV) | 947 501.00 | 1 241 115.00 | | 947 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 38 184 479.00 | | 7 221.00 |
DX Trade payables and related accounts | 16 834 251.00 | 19 031 485.00 | | 16 834 251.00 |
DY Tax and social security liabilities | 6 020 448.00 | 5 301 444.00 | | 6 020 448.00 |
DZ Fixed asset liabilities and related accounts | 1 424 503.00 | 832 965.00 | | 1 424 503.00 |
EA Other liabilities | 2 646 053.00 | 3 623 500.00 | | 2 646 053.00 |
EB Prepaid income (2) | | 11 468.00 | | |
EC TOTAL (IV) | 26 932 476.00 | 66 955 340.00 | | 26 932 476.00 |
EE Grand total (I to V) | 70 625 963.00 | 90 579 543.00 | | 70 625 963.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 81 942 650.00 | 2 978 210.00 | 84 920 860.00 | 81 942 650.00 |
FG Production sold - services | 388 110.00 | 11 466.00 | 399 576.00 | 388 110.00 |
FJ Net sales | 82 330 760.00 | 2 989 676.00 | 85 320 437.00 | 82 330 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 639.00 | |
FQ Other income | | | 1 182 450.00 | |
FR Total operating income (I) | | | 87 326 526.00 | |
FS Purchases of goods (including customs duties) | | | 40 785 726.00 | |
FT Inventory change (goods) | | | -974 407.00 | |
FW Other purchases and external expenses | | | 32 399 728.00 | |
FX Taxes, duties, and similar payments | | | 1 784 952.00 | |
FY Salaries and Wages | | | 13 671 488.00 | |
FZ Social Security Contributions | | | 4 020 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 948.00 | |
GE Other Expenses | | | 300 977.00 | |
GF Total Operating Expenses (II) | | | 96 845 743.00 | |
GG - OPERATING RESULT (I - II) | | | -9 519 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 592.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 861 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 367 470.00 | |
GS Negative differences of foreign exchange | | | 31 147.00 | |
GT Net expenses on sales of marketable securities | | | -17.00 | |
GU Total financial expenses (VI) | | | 1 398 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 760 000.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 120 075.00 | 1 067 640.00 | | 1 120 075.00 |
HD Total exceptional income (VII) | 1 620 075.00 | 1 827 640.00 | | 1 620 075.00 |
HE Exceptional expenses on management operations | 805 146.00 | 786 353.00 | | 805 146.00 |
HF Exceptional expenses on capital transactions | 790 614.00 | 1 710 832.00 | | 790 614.00 |
HG Exceptional depreciation and provisions | 11 437 741.00 | 2 901 491.00 | | 11 437 741.00 |
HH Total exceptional expenses (VIII) | 13 033 500.00 | 5 398 676.00 | | 13 033 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 413 425.00 | -3 571 036.00 | | -11 413 425.00 |
HJ Employee participation in company results | -45 307.00 | 54 028.00 | | -45 307.00 |
HK Income tax | | -282 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 808 085.00 | 119 242 214.00 | | 89 808 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 232 536.00 | 121 215 029.00 | | 111 232 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 424 451.00 | -1 972 815.00 | | -21 424 451.00 |
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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 | 39 597 000.00 | 12 175 000.00 | 1 949 000.00 | 39 597 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 282 000.00 | 10 069 000.00 | 725 000.00 | 10 282 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 315 000.00 | 2 106 000.00 | 1 224 000.00 | 29 315 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 241 000.00 | 201 000.00 | 990 000.00 | 1 241 000.00 |
7C Grand total | 1 241 000.00 | 201 000.00 | 77 000.00 | 1 241 000.00 |
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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 | 16 841 000.00 | 16 834 000.00 | 7 000.00 | 16 841 000.00 |
8C Staff and Related Accounts | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
8D Social Security and Other Social Organizations | 2 562 000.00 | 2 562 000.00 | | 2 562 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
UX Other trade receivables | 4 433 000.00 | 4 433 000.00 | | 4 433 000.00 |
UY Staff and related accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
VA Doubtful or disputed receivables | 291 000.00 | | 291 000.00 | 291 000.00 |
VB VAT | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
VC Group and associates | 2 930 000.00 | 2 930 000.00 | | 2 930 000.00 |
VK Loans repaid during the year | 33 260 000.00 | | | 33 260 000.00 |
VN Other taxes, similar payments | 472 000.00 | 472 000.00 | | 472 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 000.00 | 3 425 000.00 | | 3 425 000.00 |
VS Prepaid expenses | 1 951 000.00 | 1 951 000.00 | | 1 951 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676 000.00 | 14 385 000.00 | 291 000.00 | 14 676 000.00 |
VW VAT | 486 000.00 | 486 000.00 | | 486 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 933 000.00 | 26 926 000.00 | 7 000.00 | 26 933 000.00 |
