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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 | 15 075 529.00 | 5 912 801.00 | 9 162 728.00 | 15 075 529.00 |
AH Goodwill | 424 635.00 | | 424 635.00 | 424 635.00 |
AR Technical installations, industrial equipment and tools | 12 605 420.00 | 7 080 761.00 | 5 524 659.00 | 12 605 420.00 |
AT Other tangible assets | 1 678 328.00 | 1 470 059.00 | 208 269.00 | 1 678 328.00 |
AV Fixed assets in progress | 677 305.00 | | 677 305.00 | 677 305.00 |
BB Receivables related to investments | 18 200 395.00 | | 18 200 395.00 | 18 200 395.00 |
BD Other fixed assets | 618 000.00 | | 618 000.00 | 618 000.00 |
BF Loans | 1 162 368.00 | | 1 162 368.00 | 1 162 368.00 |
BH Other financial assets | 127 576.00 | | 127 576.00 | 127 576.00 |
BJ TOTAL (I) | 83 142 961.00 | 46 903 622.00 | 36 239 340.00 | 83 142 961.00 |
BR Intermediate and finished products | | 38 650.00 | -38 650.00 | |
BT Goods | 4 183 535.00 | | 4 183 535.00 | 4 183 535.00 |
BV Advances and down payments on orders | 841 576.00 | | 841 576.00 | 841 576.00 |
BX Customers and related accounts | 12 229 753.00 | 1 754 487.00 | 10 475 266.00 | 12 229 753.00 |
BZ Other receivables | 13 246 912.00 | 4 128 547.00 | 9 118 365.00 | 13 246 912.00 |
CF Cash and cash equivalents | 17 790 025.00 | | 17 790 025.00 | 17 790 025.00 |
CH Prepaid expenses | 1 286 603.00 | | 1 286 603.00 | 1 286 603.00 |
CJ TOTAL (II) | 49 578 404.00 | 5 921 683.00 | 43 656 720.00 | 49 578 404.00 |
CO Grand total (0 to V) | 132 721 365.00 | 52 825 305.00 | 79 896 060.00 | 132 721 365.00 |
CU Other investments | 32 573 404.00 | 32 440 000.00 | 133 404.00 | 32 573 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 013 360.00 | 13 013 360.00 | | 13 013 360.00 |
DD Legal reserve (1) | 334 557.00 | 334 557.00 | | 334 557.00 |
DH Retained earnings | -601 323.00 | -9.00 | | -601 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224 515.00 | -601 314.00 | | -3 224 515.00 |
DL TOTAL (I) | 9 522 079.00 | 12 746 594.00 | | 9 522 079.00 |
DP Provisions for Risks | 1 614 711.00 | | | 1 614 711.00 |
DR TOTAL (IV) | 1 614 711.00 | | | 1 614 711.00 |
DU Loans and Debts from Credit Institutions (3) | 10 008 333.00 | | | 10 008 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 676 473.00 | 29 462 574.00 | | 35 676 473.00 |
DX Trade payables and related accounts | 16 611 775.00 | 12 125 834.00 | | 16 611 775.00 |
DY Tax and social security liabilities | 5 218 492.00 | 3 643 388.00 | | 5 218 492.00 |
EA Other liabilities | 748 338.00 | 916 395.00 | | 748 338.00 |
EB Prepaid income (2) | 495 860.00 | 89 256.00 | | 495 860.00 |
EC TOTAL (IV) | 68 759 270.00 | 46 237 447.00 | | 68 759 270.00 |
EE Grand total (I to V) | 79 896 060.00 | 58 984 041.00 | | 79 896 060.00 |
EG Accrued income and payables due within one year | 38 816 191.00 | 21 416 153.00 | | 38 816 191.00 |
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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 | 64 281 124.00 | 85 436.00 | 64 366 560.00 | 64 281 124.00 |
FD Production sold - goods | 8 572 559.00 | 63 207.00 | 8 635 765.00 | 8 572 559.00 |
FG Production sold - services | 7 249 743.00 | 540.00 | 7 250 283.00 | 7 249 743.00 |
FJ Net sales | 80 103 426.00 | 149 183.00 | 80 252 608.00 | 80 103 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 190.00 | |
FQ Other income | | | 13 174 866.00 | |
FR Total operating income (I) | | | 95 042 664.00 | |
FS Purchases of goods (including customs duties) | | | 41 994 967.00 | |
FT Inventory change (goods) | | | -918 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 872.00 | |
FW Other purchases and external expenses | | | 19 763 580.00 | |
FX Taxes, duties, and similar payments | | | 1 430 447.00 | |
FY Salaries and Wages | | | 8 425 618.00 | |
FZ Social Security Contributions | | | 3 759 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 932.00 | |
GE Other Expenses | | | 10 623 603.00 | |
GF Total Operating Expenses (II) | | | 90 968 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 72 539.00 | |
GP Total financial income (V) | | | 72 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 671 884.00 | |
GR Interest and similar expenses | | | 43 865.00 | |
GU Total financial expenses (VI) | | | 5 715 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 899.00 | | | 26 899.00 |
HD Total exceptional income (VII) | 26 899.00 | | | 26 899.00 |
HE Exceptional expenses on management operations | 12 135.00 | -5 476.00 | | 12 135.00 |
HF Exceptional expenses on capital transactions | 206 433.00 | 347 850.00 | | 206 433.00 |
HG Exceptional depreciation and provisions | 1 125.00 | 3 500.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 219 693.00 | 345 874.00 | | 219 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 794.00 | -345 874.00 | | -192 794.00 |
HJ Employee participation in company results | 370 531.00 | 262 688.00 | | 370 531.00 |
HK Income tax | 1 092 112.00 | 950 537.00 | | 1 092 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 142 102.00 | 97 435 942.00 | | 95 142 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 366 617.00 | 98 037 256.00 | | 98 366 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224 515.00 | -601 314.00 | | -3 224 515.00 |
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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 | 79 346 826.00 | | 17 404 633.00 | 79 346 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 057 488.00 | 52 681 744.00 | |
I4 DECREASES Grand Total | | 13 608 497.00 | 83 142 961.00 | |
IO DECREASES Total including other intangible assets | | | 15 500 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551 009.00 | 14 961 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 599 859.00 | | 1 900 305.00 | 13 599 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 182 476.00 | | 4 329 586.00 | 14 182 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 564 490.00 | | 11 174 742.00 | 51 564 490.00 |
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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 | 11 446 372.00 | 3 039 871.00 | 22 621.00 | 11 446 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 169 329.00 | 1 743 472.00 | | 4 169 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277 043.00 | 1 296 399.00 | 22 621.00 | 7 277 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 614 711.00 | | |
6N Inventories and work in progress | | 38 650.00 | | |
6T Receivables | 1 535 331.00 | 346 282.00 | 127 126.00 | 1 535 331.00 |
6X Other provisions for depreciation | 71 374.00 | 4 057 173.00 | | 71 374.00 |
7B Total provisions for depreciation | 34 046 705.00 | 4 442 105.00 | 127 126.00 | 34 046 705.00 |
7C Grand total | 34 046 705.00 | 6 056 816.00 | 127 126.00 | 34 046 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 384 932.00 | 127 126.00 | |
UG - Financial | | 5 671 884.00 | | |
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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 | 29 943 079.00 | | 29 943 079.00 | 29 943 079.00 |
8B Suppliers and Related Accounts | 16 611 775.00 | 16 611 775.00 | | 16 611 775.00 |
8C Staff and Related Accounts | 1 566 829.00 | 1 566 829.00 | | 1 566 829.00 |
8D Social Security and Other Social Organizations | 2 626 684.00 | 2 626 684.00 | | 2 626 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 338.00 | 748 338.00 | | 748 338.00 |
8L Deferred income | 495 860.00 | 495 860.00 | | 495 860.00 |
UL Receivables related to investments | 18 200 395.00 | 18 200 395.00 | | 18 200 395.00 |
UP Loans | 1 162 368.00 | 174 310.00 | 988 058.00 | 1 162 368.00 |
UT Other financial assets | 127 576.00 | | 127 576.00 | 127 576.00 |
UX Other trade receivables | 12 229 753.00 | 12 229 753.00 | | 12 229 753.00 |
UY Staff and related accounts | 60 207.00 | 60 207.00 | | 60 207.00 |
VB VAT | 511 778.00 | 511 778.00 | | 511 778.00 |
VC Group and associates | 11 626 659.00 | 11 626 659.00 | | 11 626 659.00 |
VH Loans with a maturity of more than one year at origin | 10 008 333.00 | 10 008 333.00 | | 10 008 333.00 |
VI Group and Associates | 5 733 393.00 | 5 733 393.00 | | 5 733 393.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 928.00 | 454 928.00 | | 454 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 531.00 | 1 046 531.00 | | 1 046 531.00 |
VS Prepaid expenses | 1 286 603.00 | 1 286 603.00 | | 1 286 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 253 607.00 | 45 137 973.00 | 1 115 634.00 | 46 253 607.00 |
VW VAT | 570 051.00 | 570 051.00 | | 570 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 759 270.00 | 38 816 191.00 | 29 943 079.00 | 68 759 270.00 |
