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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 | 7 351 906.00 | 6 782 555.00 | 569 350.00 | 7 351 906.00 |
AH Goodwill | 459 298.00 | 32 441.00 | 426 857.00 | 459 298.00 |
AJ Other Intangible Assets | 1 696 467.00 | 353 373.00 | 1 343 094.00 | 1 696 467.00 |
AR Technical installations, industrial equipment and tools | 410 548.00 | 296 937.00 | 113 611.00 | 410 548.00 |
AT Other tangible assets | 11 937 143.00 | 8 477 891.00 | 3 459 251.00 | 11 937 143.00 |
AV Fixed assets in progress | 829 931.00 | | 829 931.00 | 829 931.00 |
BH Other financial assets | 886 758.00 | | 886 758.00 | 886 758.00 |
BJ TOTAL (I) | 84 881 626.00 | 42 523 109.00 | 42 358 517.00 | 84 881 626.00 |
BL Raw materials, supplies | 699 786.00 | | 699 786.00 | 699 786.00 |
BN Goods in progress | 735 789.00 | | 735 789.00 | 735 789.00 |
BT Goods | 74 264 254.00 | 16 212 138.00 | 58 052 116.00 | 74 264 254.00 |
BX Customers and related accounts | 65 017 975.00 | 190 802.00 | 64 827 172.00 | 65 017 975.00 |
BZ Other receivables | 22 439 252.00 | | 22 439 252.00 | 22 439 252.00 |
CF Cash and cash equivalents | 179 697 571.00 | | 179 697 571.00 | 179 697 571.00 |
CH Prepaid expenses | 704 687.00 | | 704 687.00 | 704 687.00 |
CJ TOTAL (II) | 343 559 314.00 | 16 402 940.00 | 327 156 373.00 | 343 559 314.00 |
CN Currency translation adjustments (V) | 110 279.00 | | 110 279.00 | 110 279.00 |
CO Grand total (0 to V) | 428 551 218.00 | 58 926 049.00 | 369 625 169.00 | 428 551 218.00 |
CU Other investments | 61 309 576.00 | 26 579 911.00 | 34 729 665.00 | 61 309 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 550.00 | 2 000 000.00 | | 3 479 550.00 |
DB Share, merger, contribution premiums, etc. | 24 236 345.00 | | | 24 236 345.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 16 107 208.00 | 34 482 835.00 | | 16 107 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 791 522.00 | -18 375 628.00 | | -33 791 522.00 |
DL TOTAL (I) | 10 231 581.00 | 18 307 208.00 | | 10 231 581.00 |
DP Provisions for Risks | 1 498 999.00 | 263 695.00 | | 1 498 999.00 |
DQ Provisions for Expenses | 1 447 000.00 | 807 000.00 | | 1 447 000.00 |
DR TOTAL (IV) | 2 945 999.00 | 1 070 695.00 | | 2 945 999.00 |
DU Loans and Debts from Credit Institutions (3) | 185 301 936.00 | 2 774 182.00 | | 185 301 936.00 |
DX Trade payables and related accounts | 55 318 257.00 | 50 801 343.00 | | 55 318 257.00 |
DY Tax and social security liabilities | 10 956 550.00 | 7 590 898.00 | | 10 956 550.00 |
DZ Fixed asset liabilities and related accounts | 1 195 771.00 | 612 211.00 | | 1 195 771.00 |
EA Other liabilities | 102 726 466.00 | 55 945 953.00 | | 102 726 466.00 |
EB Prepaid income (2) | 7 254.00 | 7 254.00 | | 7 254.00 |
EC TOTAL (IV) | 355 506 233.00 | 117 731 840.00 | | 355 506 233.00 |
ED (V) | 941 357.00 | 286 938.00 | | 941 357.00 |
EE Grand total (I to V) | 369 625 169.00 | 137 396 680.00 | | 369 625 169.00 |
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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 | 10 413 936.00 | 61 167 816.00 | 71 581 752.00 | 10 413 936.00 |
FD Production sold - goods | 2 756 330.00 | 10 297 988.00 | 13 054 318.00 | 2 756 330.00 |
FG Production sold - services | 443 610.00 | 18 978 799.00 | 19 422 410.00 | 443 610.00 |
FJ Net sales | 13 613 876.00 | 90 444 603.00 | 104 058 479.00 | 13 613 876.00 |
FM Inventory production | | | 353 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 961.00 | |
FQ Other income | | | 690 902.00 | |
FR Total operating income (I) | | | 105 520 582.00 | |
FS Purchases of goods (including customs duties) | | | 37 543 800.00 | |
FT Inventory change (goods) | | | -11 451 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 292 057.00 | |
FV Inventory change (raw materials and supplies) | | | 196 842.00 | |
FW Other purchases and external expenses | | | 35 774 756.00 | |
FX Taxes, duties, and similar payments | | | 914 736.00 | |
FY Salaries and Wages | | | 17 169 235.00 | |
FZ Social Security Contributions | | | 7 409 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 602 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 35 256 895.00 | |
GF Total Operating Expenses (II) | | | 135 431 531.00 | |
GG - OPERATING RESULT (I - II) | | | -29 910 950.00 | |
GL Other interest and similar income | | | 85 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 450.00 | |
GN Positive exchange differences | | | 5 414 978.00 | |
GP Total financial income (V) | | | 6 000 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 148 018.00 | |
GR Interest and similar expenses | | | 680 354.00 | |
GS Negative differences of foreign exchange | | | 6 257 245.00 | |
GU Total financial expenses (VI) | | | 9 085 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 996 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 488.00 | | |
HD Total exceptional income (VII) | | 12 488.00 | | |
HE Exceptional expenses on management operations | 9 064.00 | 131 030.00 | | 9 064.00 |
HG Exceptional depreciation and provisions | 858 300.00 | | | 858 300.00 |
HH Total exceptional expenses (VIII) | 867 364.00 | 131 030.00 | | 867 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867 364.00 | -118 542.00 | | -867 364.00 |
HK Income tax | -72 000.00 | 1 561 053.00 | | -72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 942 388.00 | 116 195 648.00 | | 111 942 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 733 911.00 | 134 571 275.00 | | 145 733 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 791 522.00 | -18 375 628.00 | | -33 791 522.00 |
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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 | 30 010 116.00 | | 55 570 000.00 | 30 010 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 196 333.00 | |
I4 DECREASES Grand Total | 698 491.00 | | 84 881 626.00 | 698 491.00 |
IO DECREASES Total including other intangible assets | | | 9 507 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 698 491.00 | | 13 177 621.00 | 698 491.00 |
KD ACQUISITIONS Total including other intangible assets | 2 256 134.00 | | 7 251 537.00 | 2 256 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467 761.00 | | 5 408 352.00 | 8 467 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286 222.00 | | 42 910 112.00 | 19 286 222.00 |
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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 | 7 655 048.00 | 8 240 464.00 | | 7 655 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 051 405.00 | 5 069 279.00 | | 2 051 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603 643.00 | 3 171 185.00 | | 5 603 643.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 070 695.00 | 2 269 902.00 | 394 598.00 | 1 070 695.00 |
6A on fixed assets – intangible | | 47 686.00 | | |
6N Inventories and work in progress | 11 725 395.00 | 4 486 743.00 | | 11 725 395.00 |
6T Receivables | 90 530.00 | 161 699.00 | 61 426.00 | 90 530.00 |
7B Total provisions for depreciation | 18 008 601.00 | 25 083 362.00 | 61 426.00 | 18 008 601.00 |
7C Grand total | 19 079 296.00 | 27 353 265.00 | 456 024.00 | 19 079 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 757 232.00 | 320 626.00 | |
UG - Financial | | 116 732.00 | 135 398.00 | |
UJ - Exceptional | | 858 300.00 | 364 152.00 | |
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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 | 55 318 257.00 | 55 318 257.00 | | 55 318 257.00 |
8C Staff and Related Accounts | 4 498 218.00 | 4 498 218.00 | | 4 498 218.00 |
8D Social Security and Other Social Organizations | 4 261 635.00 | 4 261 635.00 | | 4 261 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 195 771.00 | 1 195 771.00 | | 1 195 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 070.00 | 436 070.00 | | 436 070.00 |
8L Deferred income | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 886 758.00 | | 886 758.00 | 886 758.00 |
UX Other trade receivables | 65 017 975.00 | 65 017 975.00 | | 65 017 975.00 |
UY Staff and related accounts | 142 406.00 | 142 406.00 | | 142 406.00 |
UZ Social Security, other social security organizations | 190 784.00 | 190 784.00 | | 190 784.00 |
VB VAT | 1 324 604.00 | 1 324 604.00 | | 1 324 604.00 |
VC Group and associates | 13 479 397.00 | 13 479 397.00 | | 13 479 397.00 |
VG Loans with a maturity of up to one year at origin | 185 301 936.00 | 185 301 936.00 | | 185 301 936.00 |
VI Group and Associates | 102 290 397.00 | 102 290 397.00 | | 102 290 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090 190.00 | 2 090 190.00 | | 2 090 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302 061.00 | 7 302 061.00 | | 7 302 061.00 |
VS Prepaid expenses | 704 687.00 | 694 442.00 | 10 245.00 | 704 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 048 672.00 | 88 151 668.00 | 897 003.00 | 89 048 672.00 |
VW VAT | 106 507.00 | 106 507.00 | | 106 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 506 233.00 | 355 506 233.00 | | 355 506 233.00 |
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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 | 149.00 | 131.00 | | 149.00 |
