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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 | 831 012.00 | 681 012.00 | 150 000.00 | 831 012.00 |
AH Goodwill | 57 341 200.00 | 57 341 200.00 | | 57 341 200.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AN Land | 3 579 379.00 | 1 758 977.00 | 1 820 402.00 | 3 579 379.00 |
AP Buildings | 19 847 240.00 | 18 518 355.00 | 1 328 885.00 | 19 847 240.00 |
AR Technical installations, industrial equipment and tools | 21 509 928.00 | 18 216 167.00 | 3 293 760.00 | 21 509 928.00 |
AT Other tangible assets | 3 982 352.00 | 3 794 868.00 | 187 484.00 | 3 982 352.00 |
AV Fixed assets in progress | 937 710.00 | | 937 710.00 | 937 710.00 |
BH Other financial assets | 41 573.00 | | 41 573.00 | 41 573.00 |
BJ TOTAL (I) | 108 254 153.00 | 100 324 798.00 | 7 929 355.00 | 108 254 153.00 |
BL Raw materials, supplies | 3 372 186.00 | 729 069.00 | 2 643 117.00 | 3 372 186.00 |
BR Intermediate and finished products | 2 199 574.00 | 32 240.00 | 2 167 334.00 | 2 199 574.00 |
BT Goods | 4 485 957.00 | 240 962.00 | 4 244 995.00 | 4 485 957.00 |
BV Advances and down payments on orders | 73 829.00 | | 73 829.00 | 73 829.00 |
BX Customers and related accounts | 20 389 550.00 | 4 314 599.00 | 16 074 951.00 | 20 389 550.00 |
BZ Other receivables | 2 509 248.00 | | 2 509 248.00 | 2 509 248.00 |
CF Cash and cash equivalents | 35 482.00 | | 35 482.00 | 35 482.00 |
CH Prepaid expenses | 505 610.00 | | 505 610.00 | 505 610.00 |
CJ TOTAL (II) | 33 571 437.00 | 5 316 869.00 | 28 254 568.00 | 33 571 437.00 |
CO Grand total (0 to V) | 141 825 590.00 | 105 641 668.00 | 36 183 923.00 | 141 825 590.00 |
CU Other investments | 170 760.00 | 1 220.00 | 169 541.00 | 170 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 72 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 1 998 825.00 | | 700 000.00 |
DF Regulated reserves (1) | 6 246 004.00 | 6 246 004.00 | | 6 246 004.00 |
DH Retained earnings | -42 584 601.00 | -65 604 363.00 | | -42 584 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 130 499.00 | -43 279 064.00 | | -9 130 499.00 |
DK Regulated provisions | 67 942.00 | 88 259.00 | | 67 942.00 |
DL TOTAL (I) | -37 701 155.00 | -28 550 338.00 | | -37 701 155.00 |
DP Provisions for Risks | 709 301.00 | 64 186.00 | | 709 301.00 |
DQ Provisions for Expenses | 5 847 519.00 | 5 719 410.00 | | 5 847 519.00 |
DR TOTAL (IV) | 6 556 820.00 | 5 783 596.00 | | 6 556 820.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 259.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 539 704.00 | 42 075 641.00 | | 43 539 704.00 |
DX Trade payables and related accounts | 9 952 367.00 | 9 021 005.00 | | 9 952 367.00 |
DY Tax and social security liabilities | 6 714 780.00 | 6 362 013.00 | | 6 714 780.00 |
EA Other liabilities | 7 120 468.00 | 6 235 105.00 | | 7 120 468.00 |
EC TOTAL (IV) | 67 328 258.00 | 63 694 023.00 | | 67 328 258.00 |
EE Grand total (I to V) | 36 183 923.00 | 40 927 281.00 | | 36 183 923.00 |
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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 | 43 472 002.00 | 6 156 283.00 | 49 628 285.00 | 43 472 002.00 |
FD Production sold - goods | 23 063 694.00 | 22 193 405.00 | 45 257 099.00 | 23 063 694.00 |
FG Production sold - services | 334 272.00 | 6 186 840.00 | 6 521 113.00 | 334 272.00 |
FJ Net sales | 66 869 968.00 | 34 536 529.00 | 101 406 497.00 | 66 869 968.00 |
FM Inventory production | | | 92 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972 801.00 | |
FQ Other income | | | 434 253.00 | |
FR Total operating income (I) | | | 104 906 304.00 | |
FS Purchases of goods (including customs duties) | | | 38 026 081.00 | |
FT Inventory change (goods) | | | 995 483.00 | |
FU Purchases of raw materials and other supplies | | | 30 169 906.00 | |
FV Inventory change (raw materials and supplies) | | | 524 569.00 | |
FW Other purchases and external expenses | | | 12 717 892.00 | |
FX Taxes, duties, and similar payments | | | 2 010 720.00 | |
FY Salaries and Wages | | | 13 383 418.00 | |
FZ Social Security Contributions | | | 5 811 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 089 297.00 | |
GE Other Expenses | | | 3 548 339.00 | |
GF Total Operating Expenses (II) | | | 112 195 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289 668.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32 945.00 | |
GP Total financial income (V) | | | 32 945.00 | |
GR Interest and similar expenses | | | 1 972 250.00 | |
GS Negative differences of foreign exchange | | | 59 763.00 | |
GU Total financial expenses (VI) | | | 2 032 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 288 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607 042.00 | 36 568.00 | | 607 042.00 |
HC Reversals of provisions and transfers of expenses | 499 661.00 | 364 283.00 | | 499 661.00 |
HD Total exceptional income (VII) | 1 106 703.00 | 400 851.00 | | 1 106 703.00 |
HE Exceptional expenses on management operations | 969 154.00 | 2 545 306.00 | | 969 154.00 |
HF Exceptional expenses on capital transactions | 30 427.00 | | | 30 427.00 |
HG Exceptional depreciation and provisions | 24 125.00 | 34 774 313.00 | | 24 125.00 |
HH Total exceptional expenses (VIII) | 1 023 707.00 | 37 319 619.00 | | 1 023 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 997.00 | -36 918 768.00 | | 82 997.00 |
HK Income tax | -75 241.00 | | | -75 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 045 952.00 | 116 498 150.00 | | 106 045 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 176 452.00 | 159 777 214.00 | | 115 176 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 130 499.00 | -43 279 064.00 | | -9 130 499.00 |
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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 | 108 030 555.00 | | 1 802 556.00 | 108 030 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 788.00 | 212 333.00 | |
I4 DECREASES Grand Total | 69 183.00 | 1 509 773.00 | 108 254 153.00 | 69 183.00 |
IO DECREASES Total including other intangible assets | | | 58 185 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 183.00 | 1 488 985.00 | 49 856 608.00 | 69 183.00 |
KD ACQUISITIONS Total including other intangible assets | 58 185 212.00 | | | 58 185 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 632 494.00 | | 1 782 283.00 | 49 632 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 849.00 | | 20 273.00 | 212 849.00 |
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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 | 51 115 273.00 | 1 288 375.00 | 1 436 752.00 | 51 115 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 628 530.00 | 50 000.00 | | 8 628 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 486 744.00 | 1 238 375.00 | 1 436 752.00 | 42 486 744.00 |
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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 | 88 259.00 | | 20 318.00 | 88 259.00 |
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 | 5 783 596.00 | 1 089 297.00 | 316 073.00 | 5 783 596.00 |
6A on fixed assets – intangible | 49 356 683.00 | | | 49 356 683.00 |
6N Inventories and work in progress | 1 284 894.00 | 956 998.00 | 1 239 621.00 | 1 284 894.00 |
6T Receivables | 4 535 792.00 | 1 675 258.00 | 1 896 451.00 | 4 535 792.00 |
7B Total provisions for depreciation | 55 178 587.00 | 2 632 256.00 | 3 136 072.00 | 55 178 587.00 |
7C Grand total | 61 050 443.00 | 3 721 553.00 | 3 472 463.00 | 61 050 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 721 552.00 | 2 972 801.00 | |
UG - Financial | | | 499 661.00 | |
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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 | 35 018 150.00 | 35 018 150.00 | | 35 018 150.00 |
8B Suppliers and Related Accounts | 9 952 367.00 | 9 952 367.00 | | 9 952 367.00 |
8C Staff and Related Accounts | 4 032 036.00 | 4 032 036.00 | | 4 032 036.00 |
8D Social Security and Other Social Organizations | 1 670 408.00 | 1 670 408.00 | | 1 670 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120 468.00 | 7 120 468.00 | | 7 120 468.00 |
UT Other financial assets | 41 573.00 | | 41 573.00 | 41 573.00 |
UX Other trade receivables | 16 278 635.00 | 16 278 635.00 | | 16 278 635.00 |
UY Staff and related accounts | 34 369.00 | 34 369.00 | | 34 369.00 |
VA Doubtful or disputed receivables | 4 110 915.00 | 4 110 915.00 | | 4 110 915.00 |
VB VAT | 1 261 294.00 | 1 261 294.00 | | 1 261 294.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 8 521 554.00 | 8 521 554.00 | | 8 521 554.00 |
VM Income taxes | 75 241.00 | 75 241.00 | | 75 241.00 |
VP Miscellaneous | 710 983.00 | 710 983.00 | | 710 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 769.00 | 403 769.00 | | 403 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 361.00 | 427 361.00 | | 427 361.00 |
VS Prepaid expenses | 505 610.00 | 505 610.00 | | 505 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 445 981.00 | 23 404 409.00 | 41 573.00 | 23 445 981.00 |
VW VAT | 608 567.00 | 608 567.00 | | 608 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 328 258.00 | 67 328 258.00 | | 67 328 258.00 |
