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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 | 898 729.00 | 686 418.00 | 212 311.00 | 898 729.00 |
AH Goodwill | 10 651 847.00 | 3 162 054.00 | 7 489 793.00 | 10 651 847.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 359.00 | 1 518.00 | 17 842.00 | 19 359.00 |
AR Technical installations, industrial equipment and tools | 4 990 816.00 | 1 951 283.00 | 3 039 533.00 | 4 990 816.00 |
AT Other tangible assets | 397 636.00 | 188 316.00 | 209 320.00 | 397 636.00 |
BH Other financial assets | 1 150 839.00 | | 1 150 839.00 | 1 150 839.00 |
BJ TOTAL (I) | 43 944 155.00 | 5 990 589.00 | 37 953 566.00 | 43 944 155.00 |
BL Raw materials, supplies | 1 001 849.00 | | 1 001 849.00 | 1 001 849.00 |
BX Customers and related accounts | 6 092 935.00 | 360 257.00 | 5 732 678.00 | 6 092 935.00 |
BZ Other receivables | 7 003 985.00 | 1 136 500.00 | 5 867 485.00 | 7 003 985.00 |
CF Cash and cash equivalents | 6 126 512.00 | | 6 126 512.00 | 6 126 512.00 |
CH Prepaid expenses | 194 810.00 | | 194 810.00 | 194 810.00 |
CJ TOTAL (II) | 20 420 091.00 | 1 496 757.00 | 18 923 334.00 | 20 420 091.00 |
CO Grand total (0 to V) | 64 364 246.00 | 7 487 346.00 | 56 876 900.00 | 64 364 246.00 |
CU Other investments | 25 834 929.00 | 1 001.00 | 25 833 928.00 | 25 834 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 848 001.00 | 4 848 001.00 | | 4 848 001.00 |
DB Share, merger, contribution premiums, etc. | 6 554 530.00 | 6 554 530.00 | | 6 554 530.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -13 846 491.00 | -11 849 868.00 | | -13 846 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213 490.00 | -1 996 623.00 | | -7 213 490.00 |
DJ Investment subsidies | 382 115.00 | 457 674.00 | | 382 115.00 |
DL TOTAL (I) | -9 275 335.00 | -1 986 287.00 | | -9 275 335.00 |
DP Provisions for Risks | 1 312 056.00 | 839 805.00 | | 1 312 056.00 |
DQ Provisions for Expenses | 5 869 760.00 | 6 266 346.00 | | 5 869 760.00 |
DR TOTAL (IV) | 7 181 816.00 | 7 106 151.00 | | 7 181 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 667.00 | 2 443 815.00 | | 2 492 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 481.00 | 978 616.00 | | 977 481.00 |
DX Trade payables and related accounts | 9 387 787.00 | 6 103 561.00 | | 9 387 787.00 |
DY Tax and social security liabilities | 16 762 429.00 | 13 595 112.00 | | 16 762 429.00 |
DZ Fixed asset liabilities and related accounts | 94 366.00 | 425 884.00 | | 94 366.00 |
EA Other liabilities | 26 297 812.00 | 23 353 530.00 | | 26 297 812.00 |
EB Prepaid income (2) | 2 957 877.00 | 2 877 748.00 | | 2 957 877.00 |
EC TOTAL (IV) | 58 970 420.00 | 49 778 266.00 | | 58 970 420.00 |
EE Grand total (I to V) | 56 876 900.00 | 54 898 131.00 | | 56 876 900.00 |
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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 | 92 530.00 | | 92 530.00 | 92 530.00 |
FD Production sold - goods | 43 685 825.00 | | 43 685 825.00 | 43 685 825.00 |
FG Production sold - services | 33 968 350.00 | | 33 968 350.00 | 33 968 350.00 |
FJ Net sales | 77 746 705.00 | | 77 746 705.00 | 77 746 705.00 |
FO Operating subsidies | | | 522 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 587.00 | |
FQ Other income | | | 240 481.00 | |
FR Total operating income (I) | | | 79 248 620.00 | |
FS Purchases of goods (including customs duties) | | | 86 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 899 417.00 | |
FV Inventory change (raw materials and supplies) | | | 250 157.00 | |
FW Other purchases and external expenses | | | 31 835 892.00 | |
FX Taxes, duties, and similar payments | | | 1 340 898.00 | |
FY Salaries and Wages | | | 32 110 231.00 | |
FZ Social Security Contributions | | | 12 283 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 227.00 | |
GE Other Expenses | | | 240 500.00 | |
GF Total Operating Expenses (II) | | | 85 105 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857 194.00 | |
GH Attributed profit or transferred loss (III) | | | 11 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 753.00 | |
GL Other interest and similar income | | | 95 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 298.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 186 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 933.00 | |
GR Interest and similar expenses | | | 169 333.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 317 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 976 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 030.00 | 339 943.00 | | 262 030.00 |
HB Exceptional income from capital transactions | 75 559.00 | 172 072.00 | | 75 559.00 |
HC Reversals of provisions and transfers of expenses | 995 797.00 | 774 959.00 | | 995 797.00 |
HD Total exceptional income (VII) | 1 333 386.00 | 1 286 974.00 | | 1 333 386.00 |
HE Exceptional expenses on management operations | 2 130 093.00 | 1 564 965.00 | | 2 130 093.00 |
HG Exceptional depreciation and provisions | 440 600.00 | | | 440 600.00 |
HH Total exceptional expenses (VIII) | 2 570 693.00 | 1 564 965.00 | | 2 570 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237 307.00 | -277 991.00 | | -1 237 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 780 328.00 | 85 637 405.00 | | 80 780 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 993 817.00 | 87 634 028.00 | | 87 993 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213 490.00 | -1 996 623.00 | | -7 213 490.00 |
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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 | 43 535 488.00 | | 2 971 144.00 | 43 535 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 131 587.00 | 26 985 769.00 | |
I4 DECREASES Grand Total | 426 930.00 | 2 135 547.00 | 43 944 155.00 | 426 930.00 |
IO DECREASES Total including other intangible assets | 426 930.00 | 3 960.00 | 11 550 576.00 | 426 930.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 407 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 823 290.00 | | 158 176.00 | 11 823 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 252 921.00 | | 154 891.00 | 5 252 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 459 278.00 | | 2 658 077.00 | 26 459 278.00 |
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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 | 2 171 168.00 | 656 367.00 | | 2 171 168.00 |
PE DEPRECIATION Total including other intangible assets | 562 811.00 | 123 607.00 | | 562 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 356.00 | 532 760.00 | | 1 608 356.00 |
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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 | 7 106 151.00 | 1 130 760.00 | 1 055 095.00 | 7 106 151.00 |
6A on fixed assets – intangible | 3 162 054.00 | | | 3 162 054.00 |
6T Receivables | 260 469.00 | 120 192.00 | 20 404.00 | 260 469.00 |
6X Other provisions for depreciation | 430 000.00 | 740 500.00 | 34 000.00 | 430 000.00 |
7B Total provisions for depreciation | 3 853 524.00 | 860 692.00 | 54 404.00 | 3 853 524.00 |
7C Grand total | 10 959 675.00 | 1 991 452.00 | 1 109 499.00 | 10 959 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 402 919.00 | 54 404.00 | |
UG - Financial | | 147 933.00 | 59 298.00 | |
UJ - Exceptional | | 440 600.00 | 995 797.00 | |
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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 | 977 481.00 | 2 481.00 | 975 000.00 | 977 481.00 |
8B Suppliers and Related Accounts | 9 387 787.00 | 9 387 787.00 | | 9 387 787.00 |
8C Staff and Related Accounts | 5 543 837.00 | 5 543 837.00 | | 5 543 837.00 |
8D Social Security and Other Social Organizations | 7 677 553.00 | 7 677 553.00 | | 7 677 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 366.00 | 94 366.00 | | 94 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701 101.00 | 3 701 101.00 | | 3 701 101.00 |
8L Deferred income | 2 957 877.00 | 2 957 877.00 | | 2 957 877.00 |
UT Other financial assets | 1 150 839.00 | 1 150 839.00 | | 1 150 839.00 |
UX Other trade receivables | 5 588 668.00 | 5 588 668.00 | | 5 588 668.00 |
UY Staff and related accounts | 2 357 495.00 | 2 357 495.00 | | 2 357 495.00 |
UZ Social Security, other social security organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
VA Doubtful or disputed receivables | 504 267.00 | 504 267.00 | | 504 267.00 |
VB VAT | 703 208.00 | 703 208.00 | | 703 208.00 |
VC Group and associates | 2 241 353.00 | 2 241 353.00 | | 2 241 353.00 |
VG Loans with a maturity of up to one year at origin | 2 268 604.00 | 2 268 604.00 | | 2 268 604.00 |
VH Loans with a maturity of more than one year at origin | 224 063.00 | 1.00 | 224 062.00 | 224 063.00 |
VI Group and Associates | 22 596 711.00 | 22 596 711.00 | | 22 596 711.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VM Income taxes | 802 058.00 | 802 058.00 | | 802 058.00 |
VP Miscellaneous | 91 659.00 | 91 659.00 | | 91 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299 095.00 | 1 299 095.00 | | 1 299 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 658.00 | 799 658.00 | | 799 658.00 |
VS Prepaid expenses | 194 810.00 | 194 810.00 | | 194 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 442 569.00 | 14 442 569.00 | | 14 442 569.00 |
VW VAT | 2 241 944.00 | 2 241 944.00 | | 2 241 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 970 420.00 | 57 771 358.00 | 1 199 062.00 | 58 970 420.00 |
