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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 | 143 850.00 | 143 850.00 | | 143 850.00 |
AH Goodwill | 1 600 000.00 | 1 325 205.00 | 274 794.00 | 1 600 000.00 |
AJ Other Intangible Assets | 136 255.00 | | 136 255.00 | 136 255.00 |
AR Technical installations, industrial equipment and tools | 78 846.00 | 78 846.00 | | 78 846.00 |
AT Other tangible assets | 18 807 226.00 | 16 806 739.00 | 2 000 487.00 | 18 807 226.00 |
AV Fixed assets in progress | 121 785.00 | | 121 785.00 | 121 785.00 |
BH Other financial assets | 121 575.00 | | 121 575.00 | 121 575.00 |
BJ TOTAL (I) | 21 009 538.00 | 18 354 641.00 | 2 654 897.00 | 21 009 538.00 |
BT Goods | 97 122.00 | | 97 122.00 | 97 122.00 |
BV Advances and down payments on orders | 368 582.00 | | 368 582.00 | 368 582.00 |
BX Customers and related accounts | 10 960 974.00 | 24 653.00 | 10 936 320.00 | 10 960 974.00 |
BZ Other receivables | 37 044 115.00 | | 37 044 115.00 | 37 044 115.00 |
CF Cash and cash equivalents | 191 178.00 | | 191 178.00 | 191 178.00 |
CH Prepaid expenses | 254 165.00 | | 254 165.00 | 254 165.00 |
CJ TOTAL (II) | 48 916 137.00 | 24 653.00 | 48 891 484.00 | 48 916 137.00 |
CO Grand total (0 to V) | 69 925 676.00 | 18 379 295.00 | 51 546 381.00 | 69 925 676.00 |
CR Shares due in more than one year | 219 198.00 | | | 219 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 216 500.00 | 13 991 739.00 | | 8 216 500.00 |
DB Share, merger, contribution premiums, etc. | 2 701 131.00 | 2 701 131.00 | | 2 701 131.00 |
DD Legal reserve (1) | 821 650.00 | 1 399 173.00 | | 821 650.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | | 7 414 765.00 | | |
DH Retained earnings | 6 958 770.00 | 1 951.00 | | 6 958 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257 185.00 | 71 912 196.00 | | -8 257 185.00 |
DK Regulated provisions | 372.00 | 6 797.00 | | 372.00 |
DL TOTAL (I) | 10 441 243.00 | 97 427 759.00 | | 10 441 243.00 |
DP Provisions for Risks | 2 805 674.00 | 2 919 784.00 | | 2 805 674.00 |
DQ Provisions for Expenses | 1 197 211.00 | 258 981.00 | | 1 197 211.00 |
DR TOTAL (IV) | 4 002 886.00 | 3 178 765.00 | | 4 002 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 694.00 | 5 815 625.00 | | 4 500 694.00 |
DX Trade payables and related accounts | 21 167 659.00 | 24 082 233.00 | | 21 167 659.00 |
DY Tax and social security liabilities | 4 861 541.00 | 6 255 956.00 | | 4 861 541.00 |
DZ Fixed asset liabilities and related accounts | 98 602.00 | 411 835.00 | | 98 602.00 |
EA Other liabilities | 5 707 656.00 | 8 112 231.00 | | 5 707 656.00 |
EB Prepaid income (2) | 766 096.00 | 799 104.00 | | 766 096.00 |
EC TOTAL (IV) | 37 102 251.00 | 45 483 262.00 | | 37 102 251.00 |
EE Grand total (I to V) | 51 546 381.00 | 146 089 787.00 | | 51 546 381.00 |
EG Accrued income and payables due within one year | 32 066 954.00 | 40 265 670.00 | | 32 066 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 274.00 | | |
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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 | 82 013 292.00 | | 82 013 292.00 | 82 013 292.00 |
FG Production sold - services | 2 099 196.00 | | 2 099 196.00 | 2 099 196.00 |
FJ Net sales | 84 112 489.00 | | 84 112 489.00 | 84 112 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992 873.00 | |
FQ Other income | | | 130 008.00 | |
FR Total operating income (I) | | | 87 235 371.00 | |
FS Purchases of goods (including customs duties) | | | 20 203 773.00 | |
FT Inventory change (goods) | | | 25 479.00 | |
FW Other purchases and external expenses | | | 41 934 074.00 | |
FX Taxes, duties, and similar payments | | | 1 334 004.00 | |
FY Salaries and Wages | | | 11 660 916.00 | |
FZ Social Security Contributions | | | 7 165 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981 273.00 | |
GB Operating Expenses - Provisions | | | 552 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 461 530.00 | |
GE Other Expenses | | | 5 519 077.00 | |
GF Total Operating Expenses (II) | | | 92 846 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 611 091.00 | |
GR Interest and similar expenses | | | 257 077.00 | |
GU Total financial expenses (VI) | | | 257 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 868 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 773.00 | 2 155 694.00 | | 360 773.00 |
A4 Equity method investments | 5 013 819.00 | 10 051 655.00 | | 5 013 819.00 |
HA Exceptional income from management transactions | | 3 199.00 | | |
HB Exceptional income from capital transactions | 78 722 906.00 | 77 275 235.00 | | 78 722 906.00 |
HC Reversals of provisions and transfers of expenses | 137 226.00 | 870 538.00 | | 137 226.00 |
HD Total exceptional income (VII) | 78 860 132.00 | 78 148 973.00 | | 78 860 132.00 |
HE Exceptional expenses on management operations | 235 021.00 | 1 606 483.00 | | 235 021.00 |
HF Exceptional expenses on capital transactions | 78 722 906.00 | 10 908 457.00 | | 78 722 906.00 |
HG Exceptional depreciation and provisions | 1 075 712.00 | 354 299.00 | | 1 075 712.00 |
HH Total exceptional expenses (VIII) | 80 033 640.00 | 12 869 240.00 | | 80 033 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173 507.00 | 65 279 733.00 | | -1 173 507.00 |
HJ Employee participation in company results | 1 288 687.00 | 2 305 393.00 | | 1 288 687.00 |
HK Income tax | -73 178.00 | 3 009 999.00 | | -73 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 095 504.00 | 243 065 067.00 | | 166 095 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 352 689.00 | 171 152 870.00 | | 174 352 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 257 185.00 | 71 912 196.00 | | -8 257 185.00 |
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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 | 98 883 000.00 | | 892 000.00 | 98 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 766 000.00 | 122 000.00 | |
I4 DECREASES Grand Total | | 78 766 000.00 | 21 010 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 008 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 000.00 | | 136 000.00 | 1 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 253 000.00 | | 755 000.00 | 18 253 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 887 000.00 | | 1 000.00 | 78 887 000.00 |
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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 | 15 821 000.00 | 2 533 000.00 | | 15 821 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 436 000.00 | 33 000.00 | | 1 436 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 385 000.00 | 2 500 000.00 | | 14 385 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 000.00 | | 6 000.00 | 7 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 179 000.00 | 3 451 000.00 | 2 627 000.00 | 3 179 000.00 |
7C Grand total | 3 186 000.00 | 3 451 000.00 | 2 621 000.00 | 3 186 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 234.00 | | | 234.00 |
