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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 | 541 869.00 | 300 819.00 | 241 049.00 | 541 869.00 |
AH Goodwill | 3 513 112.00 | 425 493.00 | 3 087 620.00 | 3 513 112.00 |
AJ Other Intangible Assets | 38 412.00 | | 38 412.00 | 38 412.00 |
AR Technical installations, industrial equipment and tools | 3 147 998.00 | 2 347 670.00 | 800 328.00 | 3 147 998.00 |
AT Other tangible assets | 1 811 535.00 | 1 004 000.00 | 807 535.00 | 1 811 535.00 |
AV Fixed assets in progress | 221 433.00 | | 221 433.00 | 221 433.00 |
BF Loans | 3 772 585.00 | | 3 772 585.00 | 3 772 585.00 |
BH Other financial assets | 109 108.00 | | 109 108.00 | 109 108.00 |
BJ TOTAL (I) | 13 156 062.00 | 4 077 981.00 | 9 078 081.00 | 13 156 062.00 |
BL Raw materials, supplies | 35 588.00 | | 35 588.00 | 35 588.00 |
BX Customers and related accounts | 19 203 619.00 | 491 705.00 | 18 711 915.00 | 19 203 619.00 |
BZ Other receivables | 43 096 823.00 | | 43 096 823.00 | 43 096 823.00 |
CH Prepaid expenses | 51 999.00 | | 51 999.00 | 51 999.00 |
CJ TOTAL (II) | 62 388 030.00 | 491 705.00 | 61 896 325.00 | 62 388 030.00 |
CO Grand total (0 to V) | 75 544 091.00 | 4 569 686.00 | 70 974 406.00 | 75 544 091.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 051 200.00 | 13 051 200.00 | | 13 051 200.00 |
DB Share, merger, contribution premiums, etc. | 3 587 467.00 | 3 587 467.00 | | 3 587 467.00 |
DC Revaluation differences | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 1 305 120.00 | 1 305 120.00 | | 1 305 120.00 |
DH Retained earnings | 24 506 982.00 | 20 432 047.00 | | 24 506 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 152 787.00 | 4 074 935.00 | | -21 152 787.00 |
DL TOTAL (I) | 21 339 449.00 | 42 492 236.00 | | 21 339 449.00 |
DP Provisions for Risks | 1 268 734.00 | 691 736.00 | | 1 268 734.00 |
DQ Provisions for Expenses | 18 465 356.00 | 1 912 826.00 | | 18 465 356.00 |
DR TOTAL (IV) | 19 734 090.00 | 2 604 562.00 | | 19 734 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 809.00 | 2 139.00 | | 1 942 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 458 008.00 | | |
DX Trade payables and related accounts | 10 936 406.00 | 13 265 217.00 | | 10 936 406.00 |
DY Tax and social security liabilities | 15 631 267.00 | 20 322 217.00 | | 15 631 267.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 20 013.00 | | 720.00 |
EA Other liabilities | 969 665.00 | 1 185 059.00 | | 969 665.00 |
EB Prepaid income (2) | 420 000.00 | | | 420 000.00 |
EC TOTAL (IV) | 29 900 866.00 | 35 252 653.00 | | 29 900 866.00 |
EE Grand total (I to V) | 70 974 406.00 | 80 349 451.00 | | 70 974 406.00 |
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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 | | | | |
FG Production sold - services | 91 416 927.00 | | 91 416 927.00 | 91 416 927.00 |
FJ Net sales | 91 416 927.00 | | 91 416 927.00 | 91 416 927.00 |
FO Operating subsidies | | | 3 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 126.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 92 212 181.00 | |
FS Purchases of goods (including customs duties) | | | 92 837.00 | |
FU Purchases of raw materials and other supplies | | | 841 140.00 | |
FV Inventory change (raw materials and supplies) | | | 8 650.00 | |
FW Other purchases and external expenses | | | 39 363 485.00 | |
FX Taxes, duties, and similar payments | | | 2 490 729.00 | |
FY Salaries and Wages | | | 39 456 067.00 | |
FZ Social Security Contributions | | | 11 998 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 734.00 | |
GE Other Expenses | | | 701 104.00 | |
GF Total Operating Expenses (II) | | | 96 902 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690 236.00 | |
GL Other interest and similar income | | | 282 504.00 | |
GN Positive exchange differences | | | -156.00 | |
GP Total financial income (V) | | | 282 348.00 | |
GR Interest and similar expenses | | | 14 727.00 | |
GS Negative differences of foreign exchange | | | -515.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 422 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 768.00 | 69 062.00 | | 12 768.00 |
HB Exceptional income from capital transactions | 19 796.00 | 10 000.00 | | 19 796.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 32 564.00 | 109 062.00 | | 32 564.00 |
HE Exceptional expenses on management operations | 10 681.00 | 3 976.00 | | 10 681.00 |
HF Exceptional expenses on capital transactions | 16 070.00 | 141 992.00 | | 16 070.00 |
HG Exceptional depreciation and provisions | 16 736 500.00 | | | 16 736 500.00 |
HH Total exceptional expenses (VIII) | 16 763 251.00 | 145 968.00 | | 16 763 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 730 687.00 | -36 906.00 | | -16 730 687.00 |
HJ Employee participation in company results | | 843 736.00 | | |
HK Income tax | | 2 172 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 527 092.00 | 129 113 194.00 | | 92 527 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 679 879.00 | 125 038 258.00 | | 113 679 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 152 787.00 | 4 074 935.00 | | -21 152 787.00 |
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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 | 11 941 668.00 | | 1 687 922.00 | 11 941 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 800.00 | 3 881 703.00 | |
I4 DECREASES Grand Total | 15 300.00 | 458 228.00 | 13 156 062.00 | 15 300.00 |
IO DECREASES Total including other intangible assets | | 59 611.00 | 4 093 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 300.00 | 357 817.00 | 5 180 966.00 | 15 300.00 |
KD ACQUISITIONS Total including other intangible assets | 3 700 692.00 | | 452 312.00 | 3 700 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 111.00 | | 1 038 972.00 | 4 515 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 865.00 | | 196 639.00 | 3 725 865.00 |
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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 | 3 430 625.00 | 885 226.00 | 237 870.00 | 3 430 625.00 |
PE DEPRECIATION Total including other intangible assets | 569 105.00 | 216 818.00 | 59 611.00 | 569 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 521.00 | 668 407.00 | 178 259.00 | 2 861 521.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 604 562.00 | 17 434 234.00 | 304 706.00 | 2 604 562.00 |
6T Receivables | 186 003.00 | 367 114.00 | 61 412.00 | 186 003.00 |
6X Other provisions for depreciation | 349 396.00 | 349 396.00 | | 349 396.00 |
7B Total provisions for depreciation | 535 399.00 | 367 114.00 | 410 808.00 | 535 399.00 |
7C Grand total | 3 139 961.00 | 17 801 348.00 | 715 514.00 | 3 139 961.00 |
UE of which provisions and reversals: - Operating | | 1 064 848.00 | 715 514.00 | |
UJ - Exceptional | | 16 736 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 936 406.00 | 10 936 406.00 | | 10 936 406.00 |
8C Staff and Related Accounts | 6 504 763.00 | 6 504 763.00 | | 6 504 763.00 |
8D Social Security and Other Social Organizations | 4 823 946.00 | 4 823 946.00 | | 4 823 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 665.00 | 969 665.00 | | 969 665.00 |
8L Deferred income | 420 000.00 | 420 000.00 | | 420 000.00 |
UP Loans | 3 772 585.00 | 170 881.00 | 3 601 704.00 | 3 772 585.00 |
UT Other financial assets | 109 108.00 | | 109 108.00 | 109 108.00 |
UX Other trade receivables | 18 613 831.00 | 18 613 831.00 | | 18 613 831.00 |
UY Staff and related accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
UZ Social Security, other social security organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
VA Doubtful or disputed receivables | 589 788.00 | 589 788.00 | | 589 788.00 |
VB VAT | 1 767 534.00 | 1 767 534.00 | | 1 767 534.00 |
VC Group and associates | 39 651 762.00 | 39 651 762.00 | | 39 651 762.00 |
VG Loans with a maturity of up to one year at origin | 1 942 809.00 | 1 942 809.00 | | 1 942 809.00 |
VN Other taxes, similar payments | 318 158.00 | 318 158.00 | | 318 158.00 |
VP Miscellaneous | 850 786.00 | 850 786.00 | | 850 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 474.00 | 174 474.00 | | 174 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 746.00 | 476 746.00 | | 476 746.00 |
VS Prepaid expenses | 51 999.00 | 51 999.00 | | 51 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 234 134.00 | 62 523 322.00 | 3 710 812.00 | 66 234 134.00 |
VW VAT | 4 128 084.00 | 4 128 084.00 | | 4 128 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 900 866.00 | 29 900 866.00 | | 29 900 866.00 |
