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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 | 3 121 285.00 | 2 559 155.00 | 562 130.00 | 3 121 285.00 |
AH Goodwill | 3 247 578.00 | 115 861.00 | 3 131 717.00 | 3 247 578.00 |
AJ Other Intangible Assets | 4 692 824.00 | | 4 692 824.00 | 4 692 824.00 |
AN Land | 1 676 228.00 | 1 006 506.00 | 669 722.00 | 1 676 228.00 |
AP Buildings | 6 513 056.00 | 4 776 351.00 | 1 736 704.00 | 6 513 056.00 |
AR Technical installations, industrial equipment and tools | 15 259 764.00 | 12 440 680.00 | 2 819 083.00 | 15 259 764.00 |
AT Other tangible assets | 3 089 439.00 | 2 673 592.00 | 415 847.00 | 3 089 439.00 |
AV Fixed assets in progress | 360 564.00 | | 360 564.00 | 360 564.00 |
AX Advances and down payments | 376 073.00 | | 376 073.00 | 376 073.00 |
BD Other fixed assets | 37 473.00 | | 37 473.00 | 37 473.00 |
BH Other financial assets | 88 238.00 | | 88 238.00 | 88 238.00 |
BJ TOTAL (I) | 38 951 053.00 | 23 572 145.00 | 15 378 907.00 | 38 951 053.00 |
BT Goods | 18 863 073.00 | 393 015.00 | 18 470 058.00 | 18 863 073.00 |
BV Advances and down payments on orders | 28 747.00 | | 28 747.00 | 28 747.00 |
BX Customers and related accounts | 10 788 631.00 | 1 105 688.00 | 9 682 942.00 | 10 788 631.00 |
BZ Other receivables | 7 891 642.00 | | 7 891 642.00 | 7 891 642.00 |
CF Cash and cash equivalents | 2 099 670.00 | | 2 099 670.00 | 2 099 670.00 |
CH Prepaid expenses | 301 973.00 | | 301 973.00 | 301 973.00 |
CJ TOTAL (II) | 39 973 736.00 | 1 498 703.00 | 38 475 033.00 | 39 973 736.00 |
CO Grand total (0 to V) | 78 924 789.00 | 25 070 849.00 | 53 853 940.00 | 78 924 789.00 |
CU Other investments | 488 530.00 | | 488 530.00 | 488 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 297 696.00 | 21 297 696.00 | | 21 297 696.00 |
DB Share, merger, contribution premiums, etc. | 6 605 525.00 | 6 605 525.00 | | 6 605 525.00 |
DD Legal reserve (1) | 294 034.00 | 294 034.00 | | 294 034.00 |
DG Other reserves | 37 333.00 | 37 333.00 | | 37 333.00 |
DH Retained earnings | -15 501 408.00 | -8 530 628.00 | | -15 501 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894 301.00 | -6 970 780.00 | | -3 894 301.00 |
DK Regulated provisions | 422 705.00 | 558 391.00 | | 422 705.00 |
DL TOTAL (I) | 9 261 585.00 | 13 291 571.00 | | 9 261 585.00 |
DP Provisions for Risks | 445 600.00 | 198 000.00 | | 445 600.00 |
DQ Provisions for Expenses | 571 214.00 | 404 314.00 | | 571 214.00 |
DR TOTAL (IV) | 1 016 814.00 | 602 314.00 | | 1 016 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 1 713.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 574 339.00 | 15 326 077.00 | | 21 574 339.00 |
DX Trade payables and related accounts | 13 755 029.00 | 14 887 190.00 | | 13 755 029.00 |
DY Tax and social security liabilities | 7 173 291.00 | 7 590 992.00 | | 7 173 291.00 |
DZ Fixed asset liabilities and related accounts | 2 709.00 | | | 2 709.00 |
EA Other liabilities | 1 068 324.00 | 2 003 866.00 | | 1 068 324.00 |
EC TOTAL (IV) | 43 575 542.00 | 39 809 837.00 | | 43 575 542.00 |
EE Grand total (I to V) | 53 853 940.00 | 53 703 722.00 | | 53 853 940.00 |
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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 | 96 037 591.00 | 8 707.00 | 96 046 298.00 | 96 037 591.00 |
FD Production sold - goods | 978.00 | | 978.00 | 978.00 |
FG Production sold - services | 10 863 289.00 | | 10 863 289.00 | 10 863 289.00 |
FJ Net sales | 106 901 858.00 | 8 707.00 | 106 910 565.00 | 106 901 858.00 |
FO Operating subsidies | | | 266 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107 165.00 | |
FQ Other income | | | 96 894.00 | |
FR Total operating income (I) | | | 109 381 448.00 | |
FS Purchases of goods (including customs duties) | | | 64 230 515.00 | |
FT Inventory change (goods) | | | 871 535.00 | |
FU Purchases of raw materials and other supplies | | | 37 858.00 | |
FW Other purchases and external expenses | | | 20 296 581.00 | |
FX Taxes, duties, and similar payments | | | 2 516 779.00 | |
FY Salaries and Wages | | | 15 864 328.00 | |
FZ Social Security Contributions | | | 6 249 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 214.00 | |
GE Other Expenses | | | 393 716.00 | |
GF Total Operating Expenses (II) | | | 112 898 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 040.00 | |
GK Income from other securities and fixed asset receivables | | | 11 794.00 | |
GL Other interest and similar income | | | 39 944.00 | |
GP Total financial income (V) | | | 131 778.00 | |
GR Interest and similar expenses | | | 328 624.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 328 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 714 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 460.00 | 14 387.00 | | 9 460.00 |
HB Exceptional income from capital transactions | 653 026.00 | 84 667.00 | | 653 026.00 |
HC Reversals of provisions and transfers of expenses | 365 318.00 | 155 983.00 | | 365 318.00 |
HD Total exceptional income (VII) | 1 027 804.00 | 255 036.00 | | 1 027 804.00 |
HE Exceptional expenses on management operations | 220 489.00 | 427 757.00 | | 220 489.00 |
HF Exceptional expenses on capital transactions | 290 566.00 | 363 213.00 | | 290 566.00 |
HG Exceptional depreciation and provisions | 378 233.00 | 99 336.00 | | 378 233.00 |
HH Total exceptional expenses (VIII) | 889 288.00 | 890 306.00 | | 889 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 516.00 | -635 270.00 | | 138 516.00 |
HJ Employee participation in company results | 318 540.00 | 809 124.00 | | 318 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 541 029.00 | 108 299 423.00 | | 110 541 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 435 330.00 | 115 270 203.00 | | 114 435 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 894 301.00 | -6 970 780.00 | | -3 894 301.00 |
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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 | 37 677 917.00 | | 3 080 605.00 | 37 677 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 208.00 | 614 241.00 | |
I4 DECREASES Grand Total | 234 233.00 | 1 573 236.00 | 38 951 053.00 | 234 233.00 |
IO DECREASES Total including other intangible assets | | 13 436.00 | 11 061 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 233.00 | 1 426 592.00 | 27 275 124.00 | 234 233.00 |
KD ACQUISITIONS Total including other intangible assets | 10 930 998.00 | | 144 126.00 | 10 930 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 999 470.00 | | 2 936 479.00 | 25 999 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 449.00 | | | 747 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 234 233.00 | | | 234 233.00 |
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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 | 23 383 410.00 | 1 403 072.00 | 1 214 337.00 | 23 383 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 373 890.00 | 314 562.00 | 13 436.00 | 2 373 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 009 520.00 | 1 088 510.00 | 1 200 901.00 | 21 009 520.00 |
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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 | 558 391.00 | 54 633.00 | 190 319.00 | 558 391.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 314.00 | 868 814.00 | 454 314.00 | 602 314.00 |
6N Inventories and work in progress | 1 069 682.00 | 393 015.00 | 1 069 682.00 | 1 069 682.00 |
6T Receivables | 1 117 549.00 | 96 756.00 | 108 617.00 | 1 117 549.00 |
6X Other provisions for depreciation | 59 750.00 | 59 750.00 | | 59 750.00 |
7B Total provisions for depreciation | 2 371 980.00 | 489 771.00 | 1 363 047.00 | 2 371 980.00 |
7C Grand total | 3 532 684.00 | 1 413 218.00 | 2 007 680.00 | 3 532 684.00 |
UE of which provisions and reversals: - Operating | | 1 034 985.00 | 1 642 362.00 | |
UJ - Exceptional | | 378 233.00 | 365 318.00 | |
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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 | 9 785 538.00 | 2 440 538.00 | 6 345 000.00 | 9 785 538.00 |
8B Suppliers and Related Accounts | 13 755 029.00 | 13 755 029.00 | | 13 755 029.00 |
8C Staff and Related Accounts | 3 388 348.00 | 3 388 348.00 | | 3 388 348.00 |
8D Social Security and Other Social Organizations | 2 894 301.00 | 2 894 301.00 | | 2 894 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 324.00 | 1 068 324.00 | | 1 068 324.00 |
UT Other financial assets | 88 238.00 | 88 238.00 | | 88 238.00 |
UX Other trade receivables | 9 703 918.00 | 9 703 918.00 | | 9 703 918.00 |
UY Staff and related accounts | 351 343.00 | 351 343.00 | | 351 343.00 |
UZ Social Security, other social security organizations | 120 595.00 | 120 595.00 | | 120 595.00 |
VA Doubtful or disputed receivables | 1 084 712.00 | 1 084 712.00 | | 1 084 712.00 |
VB VAT | 609 006.00 | 609 006.00 | | 609 006.00 |
VC Group and associates | 3 247 807.00 | 386 129.00 | 2 861 678.00 | 3 247 807.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 11 788 801.00 | 11 788 801.00 | | 11 788 801.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 942 792.00 | | | 1 942 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 424.00 | 542 424.00 | | 542 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562 892.00 | 3 562 892.00 | | 3 562 892.00 |
VS Prepaid expenses | 301 973.00 | 301 973.00 | | 301 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 070 484.00 | 16 208 806.00 | 2 861 678.00 | 19 070 484.00 |
VW VAT | 348 219.00 | 348 219.00 | | 348 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 575 542.00 | 36 230 542.00 | 6 345 000.00 | 43 575 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 465.00 | | | 465.00 |
