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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 | 5 968 745.00 | 1 418 817.00 | 4 549 928.00 | 5 968 745.00 |
AH Goodwill | 28 333 637.00 | 86 347.00 | 28 247 290.00 | 28 333 637.00 |
AP Buildings | 23 323 215.00 | 19 294 578.00 | 4 028 637.00 | 23 323 215.00 |
AR Technical installations, industrial equipment and tools | 10 765 102.00 | 8 616 000.00 | 2 149 102.00 | 10 765 102.00 |
AT Other tangible assets | 11 595 109.00 | 9 644 938.00 | 1 950 172.00 | 11 595 109.00 |
AV Fixed assets in progress | 3 850 170.00 | | 3 850 170.00 | 3 850 170.00 |
AX Advances and down payments | 39 345.00 | | 39 345.00 | 39 345.00 |
BF Loans | 627 744.00 | | 627 744.00 | 627 744.00 |
BH Other financial assets | 1 647 166.00 | | 1 647 166.00 | 1 647 166.00 |
BJ TOTAL (I) | 86 150 235.00 | 39 060 681.00 | 47 089 554.00 | 86 150 235.00 |
BL Raw materials, supplies | 966 242.00 | | 966 242.00 | 966 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 676 215.00 | 76 309.00 | 3 599 906.00 | 3 676 215.00 |
BZ Other receivables | 7 744 598.00 | 130 200.00 | 7 614 398.00 | 7 744 598.00 |
CF Cash and cash equivalents | 1 400 112.00 | | 1 400 112.00 | 1 400 112.00 |
CH Prepaid expenses | 6 032 840.00 | | 6 032 840.00 | 6 032 840.00 |
CJ TOTAL (II) | 19 820 006.00 | 206 509.00 | 19 613 497.00 | 19 820 006.00 |
CO Grand total (0 to V) | 105 970 241.00 | 39 267 190.00 | 66 703 051.00 | 105 970 241.00 |
CR Shares due in more than one year | 374 066.00 | | | 374 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 609.00 | 481 609.00 | | 481 609.00 |
DB Share, merger, contribution premiums, etc. | 37 253 564.00 | 37 253 564.00 | | 37 253 564.00 |
DH Retained earnings | -14 448 676.00 | -7 520 701.00 | | -14 448 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 626 494.00 | -6 371 438.00 | | -22 626 494.00 |
DJ Investment subsidies | 24 425.00 | 28 145.00 | | 24 425.00 |
DL TOTAL (I) | 684 428.00 | 23 871 179.00 | | 684 428.00 |
DP Provisions for Risks | 756 477.00 | 669 032.00 | | 756 477.00 |
DR TOTAL (IV) | 756 477.00 | 669 032.00 | | 756 477.00 |
DU Loans and Debts from Credit Institutions (3) | 12 896 839.00 | 77 643.00 | | 12 896 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 916 219.00 | 15 208 910.00 | | 12 916 219.00 |
DW Advances and down payments received on current orders | 28 965.00 | 70 578.00 | | 28 965.00 |
DX Trade payables and related accounts | 28 464 143.00 | 14 890 618.00 | | 28 464 143.00 |
DY Tax and social security liabilities | 7 730 244.00 | 6 620 013.00 | | 7 730 244.00 |
DZ Fixed asset liabilities and related accounts | 3 140 070.00 | 1 651 524.00 | | 3 140 070.00 |
EA Other liabilities | 85 667.00 | 76 715.00 | | 85 667.00 |
EC TOTAL (IV) | 65 262 146.00 | 38 596 001.00 | | 65 262 146.00 |
EE Grand total (I to V) | 66 703 051.00 | 63 136 212.00 | | 66 703 051.00 |
EG Accrued income and payables due within one year | 52 733 182.00 | 38 525 423.00 | | 52 733 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 839.00 | 77 643.00 | | 396 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 984 027.00 | | 45 984 027.00 | 45 984 027.00 |
FG Production sold - services | 3 720 109.00 | | 3 720 109.00 | 3 720 109.00 |
FJ Net sales | 49 704 136.00 | | 49 704 136.00 | 49 704 136.00 |
FN Capitalized production | | | 351 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 346.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 50 730 911.00 | |
FT Inventory change (goods) | | | 15 114.00 | |
FU Purchases of raw materials and other supplies | | | 10 427 121.00 | |
FV Inventory change (raw materials and supplies) | | | 344 312.00 | |
FW Other purchases and external expenses | | | 14 998 904.00 | |
FX Taxes, duties, and similar payments | | | 1 521 410.00 | |
FY Salaries and Wages | | | 14 245 154.00 | |
FZ Social Security Contributions | | | 4 394 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167 405.00 | |
GB Operating Expenses - Provisions | | | 1 688 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 901.00 | |
GE Other Expenses | | | 20 075 149.00 | |
GF Total Operating Expenses (II) | | | 73 090 481.00 | |
GG - OPERATING RESULT (I - II) | | | -22 359 570.00 | |
GN Positive exchange differences | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 356 896.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 357 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 715 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527 658.00 | 492 079.00 | | 527 658.00 |
A4 Equity method investments | 19 942 107.00 | 19 696 009.00 | | 19 942 107.00 |
HA Exceptional income from management transactions | | 7 061.00 | | |
HB Exceptional income from capital transactions | 40 645.00 | | | 40 645.00 |
HC Reversals of provisions and transfers of expenses | 400 954.00 | 170 566.00 | | 400 954.00 |
HD Total exceptional income (VII) | 441 599.00 | 177 627.00 | | 441 599.00 |
HE Exceptional expenses on management operations | 29 760.00 | 10 368.00 | | 29 760.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | 35.00 | | 15 245.00 |
HG Exceptional depreciation and provisions | 307 498.00 | 474 999.00 | | 307 498.00 |
HH Total exceptional expenses (VIII) | 352 503.00 | 485 402.00 | | 352 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 096.00 | -307 775.00 | | 89 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 173 884.00 | 81 482 343.00 | | 51 173 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 800 378.00 | 87 853 780.00 | | 73 800 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 626 494.00 | -6 371 438.00 | | -22 626 494.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 116 911.00 | 2 274 910.00 | |
I4 DECREASES Grand Total | 290 926.00 | 8 686 593.00 | 86 151 235.00 | 290 926.00 |
IO DECREASES Total including other intangible assets | | 272 052.00 | 34 302 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 290 926.00 | 8 297 630.00 | 49 573 943.00 | 290 926.00 |
KD ACQUISITIONS Total including other intangible assets | 34 336 539.00 | 99 751.00 | 138 144.00 | 34 336 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 330 461.00 | 3 981 118.00 | 6 850 921.00 | 47 330 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 337.00 | 417 646.00 | 13 839.00 | 1 960 337.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 28 464 143.00 | 28 464 143.00 | | 28 464 143.00 |
8C Staff and Related Accounts | 3 170 753.00 | 3 170 753.00 | | 3 170 753.00 |
8D Social Security and Other Social Organizations | 2 925 654.00 | 2 925 654.00 | | 2 925 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 140 070.00 | 3 140 070.00 | | 3 140 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 498.00 | 109 498.00 | | 109 498.00 |
UP Loans | 627 744.00 | | 627 744.00 | 627 744.00 |
UT Other financial assets | 1 647 166.00 | | 1 647 166.00 | 1 647 166.00 |
UX Other trade receivables | 3 588 341.00 | 3 588 341.00 | | 3 588 341.00 |
UY Staff and related accounts | 35 937.00 | 35 937.00 | | 35 937.00 |
UZ Social Security, other social security organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
VA Doubtful or disputed receivables | 87 873.00 | | 87 873.00 | 87 873.00 |
VB VAT | 3 480 302.00 | 3 480 302.00 | | 3 480 302.00 |
VG Loans with a maturity of up to one year at origin | 396 839.00 | 396 839.00 | | 396 839.00 |
VH Loans with a maturity of more than one year at origin | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
VI Group and Associates | 12 916 219.00 | 12 916 219.00 | | 12 916 219.00 |
VP Miscellaneous | 3 632 115.00 | 3 632 115.00 | | 3 632 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633 837.00 | 1 633 837.00 | | 1 633 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 189.00 | 592 189.00 | | 592 189.00 |
VS Prepaid expenses | 6 032 840.00 | 5 764 647.00 | 268 193.00 | 6 032 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 728 563.00 | 17 097 587.00 | 2 630 976.00 | 19 728 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 257 013.00 | 52 757 013.00 | 12 500 000.00 | 65 257 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 799.00 | 923.00 | | 799.00 |
