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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 | 256 217.00 | 173 819.00 | 82 398.00 | 256 217.00 |
AH Goodwill | 22 344 605.00 | 2 788 271.00 | 19 556 334.00 | 22 344 605.00 |
AL Advances and down payments on intangible assets. | 8 310.00 | | 8 310.00 | 8 310.00 |
AP Buildings | 416 601.00 | 416 601.00 | | 416 601.00 |
AR Technical installations, industrial equipment and tools | 28 375 901.00 | 9 465 702.00 | 18 910 199.00 | 28 375 901.00 |
AT Other tangible assets | 2 564 007.00 | 1 744 335.00 | 819 673.00 | 2 564 007.00 |
BB Receivables related to investments | 480 293.00 | | 480 293.00 | 480 293.00 |
BF Loans | 129 176.00 | | 129 176.00 | 129 176.00 |
BH Other financial assets | 422 106.00 | | 422 106.00 | 422 106.00 |
BJ TOTAL (I) | 58 598 342.00 | 14 685 728.00 | 43 912 614.00 | 58 598 342.00 |
BL Raw materials, supplies | 2 506 882.00 | 623 627.00 | 1 883 255.00 | 2 506 882.00 |
BN Goods in progress | 179 500.00 | | 179 500.00 | 179 500.00 |
BX Customers and related accounts | 8 020 630.00 | 1 066 547.00 | 6 954 082.00 | 8 020 630.00 |
BZ Other receivables | 2 746 006.00 | | 2 746 006.00 | 2 746 006.00 |
CF Cash and cash equivalents | 728 003.00 | | 728 003.00 | 728 003.00 |
CH Prepaid expenses | 284 055.00 | | 284 055.00 | 284 055.00 |
CJ TOTAL (II) | 14 465 075.00 | 1 690 174.00 | 12 774 900.00 | 14 465 075.00 |
CO Grand total (0 to V) | 73 063 416.00 | 16 375 902.00 | 56 687 514.00 | 73 063 416.00 |
CU Other investments | 3 601 126.00 | 97 000.00 | 3 504 126.00 | 3 601 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 909 400.00 | 3 909 400.00 | | 3 909 400.00 |
DB Share, merger, contribution premiums, etc. | 16 791 608.00 | 16 791 608.00 | | 16 791 608.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 560 780.00 | 560 780.00 | | 560 780.00 |
DH Retained earnings | -1 316 946.00 | -1 137 250.00 | | -1 316 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 479 351.00 | -179 696.00 | | -6 479 351.00 |
DJ Investment subsidies | 26 729.00 | | | 26 729.00 |
DK Regulated provisions | 36 987.00 | 2 663.00 | | 36 987.00 |
DL TOTAL (I) | 13 598 707.00 | 20 017 005.00 | | 13 598 707.00 |
DP Provisions for Risks | 675 867.00 | 5 000.00 | | 675 867.00 |
DR TOTAL (IV) | 675 867.00 | 5 000.00 | | 675 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 208.00 | 4 902.00 | | 1 982 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 878 526.00 | 20 500 000.00 | | 30 878 526.00 |
DX Trade payables and related accounts | 4 826 665.00 | 3 349 945.00 | | 4 826 665.00 |
DY Tax and social security liabilities | 4 165 110.00 | 2 155 158.00 | | 4 165 110.00 |
EA Other liabilities | 508 692.00 | 192 451.00 | | 508 692.00 |
EB Prepaid income (2) | 51 740.00 | 42 444.00 | | 51 740.00 |
EC TOTAL (IV) | 42 412 941.00 | 26 244 901.00 | | 42 412 941.00 |
EE Grand total (I to V) | 56 687 514.00 | 46 266 905.00 | | 56 687 514.00 |
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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 | 1 779 607.00 | 41 668.00 | 1 821 275.00 | 1 779 607.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 866 788.00 | 5 466.00 | 32 872 254.00 | 32 866 788.00 |
FJ Net sales | 34 646 395.00 | 47 135.00 | 34 693 530.00 | 34 646 395.00 |
FM Inventory production | | | -75 965.00 | |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 407.00 | |
FQ Other income | | | 7 233.00 | |
FR Total operating income (I) | | | 35 988 423.00 | |
FS Purchases of goods (including customs duties) | | | 584 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 485 890.00 | |
FV Inventory change (raw materials and supplies) | | | -65 992.00 | |
FW Other purchases and external expenses | | | 16 706 385.00 | |
FX Taxes, duties, and similar payments | | | 721 232.00 | |
FY Salaries and Wages | | | 8 202 230.00 | |
FZ Social Security Contributions | | | 3 281 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 523.00 | |
GE Other Expenses | | | 23 340.00 | |
GF Total Operating Expenses (II) | | | 41 326 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 337 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 121.00 | |
GK Income from other securities and fixed asset receivables | | | 2 759.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 23 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 733.00 | |
GR Interest and similar expenses | | | 919 535.00 | |
GU Total financial expenses (VI) | | | 1 498 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 855.00 | 7 072.00 | | 29 855.00 |
HB Exceptional income from capital transactions | 932 331.00 | 28 740.00 | | 932 331.00 |
HC Reversals of provisions and transfers of expenses | 8 052.00 | | | 8 052.00 |
HD Total exceptional income (VII) | 970 239.00 | 35 812.00 | | 970 239.00 |
HE Exceptional expenses on management operations | 36 736.00 | 407.00 | | 36 736.00 |
HF Exceptional expenses on capital transactions | 591 833.00 | 21 717.00 | | 591 833.00 |
HG Exceptional depreciation and provisions | 7 867.00 | 2 663.00 | | 7 867.00 |
HH Total exceptional expenses (VIII) | 636 435.00 | 24 786.00 | | 636 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 804.00 | 11 026.00 | | 333 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 981 666.00 | 22 751 186.00 | | 36 981 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 461 017.00 | 22 930 882.00 | | 43 461 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 479 351.00 | -179 696.00 | | -6 479 351.00 |
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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 | 42 332 444.00 | | 33 930 464.00 | 42 332 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 340 691.00 | 4 632 701.00 | |
I4 DECREASES Grand Total | | 41 675 628.00 | 58 598 342.00 | |
IO DECREASES Total including other intangible assets | | | 22 609 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334 936.00 | 31 356 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 258.00 | | 21 737 570.00 | 657 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 340.00 | | 12 168 578.00 | 2 284 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 390 846.00 | | 24 316.00 | 39 390 846.00 |
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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 | 2 282 936.00 | 7 569 071.00 | 8 222 927.00 | 2 282 936.00 |
PE DEPRECIATION Total including other intangible assets | 657 258.00 | 2 206 849.00 | 97 983.00 | 657 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 678.00 | 5 362 222.00 | 8 124 944.00 | 1 625 678.00 |
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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 | 2 663.00 | 7 867.00 | 42 562.00 | 2 663.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 544 255.00 | 269 244.00 | 5 000.00 |
6N Inventories and work in progress | 228 360.00 | 291 947.00 | 822 670.00 | 228 360.00 |
6T Receivables | 744 525.00 | 463 626.00 | 605 014.00 | 744 525.00 |
7B Total provisions for depreciation | 972 885.00 | 852 573.00 | 1 427 684.00 | 972 885.00 |
7C Grand total | 980 548.00 | 1 404 695.00 | 1 739 490.00 | 980 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 818 096.00 | 804 301.00 | |
UG - Financial | | 97 000.00 | | |
UJ - Exceptional | | 7 867.00 | 8 052.00 | |
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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 | 861 465.00 | 861 465.00 | | 861 465.00 |
8B Suppliers and Related Accounts | 4 826 665.00 | 4 826 665.00 | | 4 826 665.00 |
8C Staff and Related Accounts | 920 021.00 | 920 021.00 | | 920 021.00 |
8D Social Security and Other Social Organizations | 1 627 199.00 | 1 627 199.00 | | 1 627 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 692.00 | 508 692.00 | | 508 692.00 |
8L Deferred income | 51 740.00 | 51 740.00 | | 51 740.00 |
UL Receivables related to investments | 480 293.00 | | 480 293.00 | 480 293.00 |
UP Loans | 129 176.00 | | 129 176.00 | 129 176.00 |
UT Other financial assets | 422 106.00 | | 422 106.00 | 422 106.00 |
UX Other trade receivables | 7 262 943.00 | 7 262 943.00 | | 7 262 943.00 |
UY Staff and related accounts | 35 766.00 | 35 766.00 | | 35 766.00 |
UZ Social Security, other social security organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
VA Doubtful or disputed receivables | 757 686.00 | 757 686.00 | | 757 686.00 |
VB VAT | 260 013.00 | 260 013.00 | | 260 013.00 |
VC Group and associates | 1 507 028.00 | 1 507 028.00 | | 1 507 028.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 1 974 358.00 | 1 024 358.00 | 950 000.00 | 1 974 358.00 |
VI Group and Associates | 30 017 061.00 | | | 30 017 061.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 441 418.00 | 441 418.00 | | 441 418.00 |
VP Miscellaneous | 63 714.00 | 63 714.00 | | 63 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 192.00 | 430 192.00 | | 430 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 369.00 | 415 369.00 | | 415 369.00 |
VS Prepaid expenses | 284 055.00 | 284 055.00 | | 284 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 082 264.00 | 11 050 689.00 | 1 031 574.00 | 12 082 264.00 |
VW VAT | 1 187 698.00 | 1 187 698.00 | | 1 187 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 412 941.00 | 11 445 880.00 | 950 000.00 | 42 412 941.00 |
