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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 | 728 232.00 | 718 485.00 | 9 746.00 | 728 232.00 |
AH Goodwill | 14 146 741.00 | 5 528 854.00 | 8 617 887.00 | 14 146 741.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 6 759 861.00 | 5 342 980.00 | 1 416 881.00 | 6 759 861.00 |
AP Buildings | 47 177.00 | 35 811.00 | 11 366.00 | 47 177.00 |
AR Technical installations, industrial equipment and tools | 29 075 615.00 | 26 893 391.00 | 2 182 224.00 | 29 075 615.00 |
AT Other tangible assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 3 054 424.00 | | 3 054 424.00 | 3 054 424.00 |
BJ TOTAL (I) | 59 908 597.00 | 38 519 522.00 | 21 389 075.00 | 59 908 597.00 |
BL Raw materials, supplies | 1 521 471.00 | 393 517.00 | 1 127 954.00 | 1 521 471.00 |
BT Goods | 21 439 857.00 | 4 623 989.00 | 16 815 868.00 | 21 439 857.00 |
BV Advances and down payments on orders | 402 554.00 | | 402 554.00 | 402 554.00 |
BX Customers and related accounts | 3 829 302.00 | 111 731.00 | 3 717 571.00 | 3 829 302.00 |
BZ Other receivables | 3 185 217.00 | 10 705.00 | 3 174 512.00 | 3 185 217.00 |
CF Cash and cash equivalents | 1 040 938.00 | 3 500.00 | 1 037 438.00 | 1 040 938.00 |
CH Prepaid expenses | 382 418.00 | | 382 418.00 | 382 418.00 |
CJ TOTAL (II) | 31 801 758.00 | 5 143 442.00 | 26 658 315.00 | 31 801 758.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 91 710 354.00 | 43 662 964.00 | 48 047 391.00 | 91 710 354.00 |
CU Other investments | 6 005 546.00 | | 6 005 546.00 | 6 005 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 340.00 | 1 784 340.00 | | 1 784 340.00 |
DB Share, merger, contribution premiums, etc. | 4 821 541.00 | 4 821 541.00 | | 4 821 541.00 |
DD Legal reserve (1) | 118 496.00 | 118 496.00 | | 118 496.00 |
DG Other reserves | 33 986 513.00 | 33 986 513.00 | | 33 986 513.00 |
DH Retained earnings | -27 149 879.00 | -18 522 215.00 | | -27 149 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 892 401.00 | -25 627 664.00 | | -18 892 401.00 |
DK Regulated provisions | 393 318.00 | 710 480.00 | | 393 318.00 |
DL TOTAL (I) | -4 938 071.00 | -2 728 508.00 | | -4 938 071.00 |
DP Provisions for Risks | 929 825.00 | 810 478.00 | | 929 825.00 |
DQ Provisions for Expenses | 219 176.00 | 220 474.00 | | 219 176.00 |
DR TOTAL (IV) | 1 149 001.00 | 1 030 952.00 | | 1 149 001.00 |
DU Loans and Debts from Credit Institutions (3) | 149 123.00 | 33 984.00 | | 149 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 984 285.00 | 37 793 336.00 | | 20 984 285.00 |
DW Advances and down payments received on current orders | 71 918.00 | 56 340.00 | | 71 918.00 |
DX Trade payables and related accounts | 15 163 814.00 | 25 312 224.00 | | 15 163 814.00 |
DY Tax and social security liabilities | 7 476 015.00 | 6 421 624.00 | | 7 476 015.00 |
DZ Fixed asset liabilities and related accounts | 40 822.00 | 325 727.00 | | 40 822.00 |
EA Other liabilities | 7 950 371.00 | 5 934 865.00 | | 7 950 371.00 |
EC TOTAL (IV) | 51 836 349.00 | 75 878 100.00 | | 51 836 349.00 |
ED (V) | 111.00 | 75.00 | | 111.00 |
EE Grand total (I to V) | 48 047 391.00 | 74 180 619.00 | | 48 047 391.00 |
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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 | 75 333 173.00 | 4 967 512.00 | 80 300 685.00 | 75 333 173.00 |
FG Production sold - services | 421 389.00 | 3 168 491.00 | 3 589 880.00 | 421 389.00 |
FJ Net sales | 75 754 562.00 | 8 136 003.00 | 83 890 565.00 | 75 754 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027 967.00 | |
FQ Other income | | | 79 720.00 | |
FR Total operating income (I) | | | 86 998 251.00 | |
FS Purchases of goods (including customs duties) | | | 37 547 224.00 | |
FT Inventory change (goods) | | | 2 858 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 965.00 | |
FV Inventory change (raw materials and supplies) | | | -87 656.00 | |
FW Other purchases and external expenses | | | 47 653 717.00 | |
FX Taxes, duties, and similar payments | | | 1 117 181.00 | |
FY Salaries and Wages | | | 13 542 909.00 | |
FZ Social Security Contributions | | | 4 840 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 622.00 | |
GE Other Expenses | | | 984 422.00 | |
GF Total Operating Expenses (II) | | | 116 932 867.00 | |
GG - OPERATING RESULT (I - II) | | | -29 934 615.00 | |
GL Other interest and similar income | | | 17 008 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 2 667.00 | |
GP Total financial income (V) | | | 17 011 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059.00 | |
GR Interest and similar expenses | | | 446 898.00 | |
GS Negative differences of foreign exchange | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 450 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 561 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 373 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588 543.00 | 3 900.00 | | 1 588 543.00 |
HB Exceptional income from capital transactions | 5 475 000.00 | 2 230 000.00 | | 5 475 000.00 |
HC Reversals of provisions and transfers of expenses | 6 509 841.00 | 1 137 373.00 | | 6 509 841.00 |
HD Total exceptional income (VII) | 13 573 384.00 | 3 371 273.00 | | 13 573 384.00 |
HE Exceptional expenses on management operations | 6 213 679.00 | 197 110.00 | | 6 213 679.00 |
HF Exceptional expenses on capital transactions | 6 132 014.00 | 3 543 547.00 | | 6 132 014.00 |
HG Exceptional depreciation and provisions | 6 748 517.00 | 3 767 133.00 | | 6 748 517.00 |
HH Total exceptional expenses (VIII) | 19 094 210.00 | 7 507 790.00 | | 19 094 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520 825.00 | -4 136 518.00 | | -5 520 825.00 |
HK Income tax | -2 000.00 | -215.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 583 241.00 | 128 634 796.00 | | 117 583 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 475 642.00 | 154 262 460.00 | | 136 475 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 892 401.00 | -25 627 664.00 | | -18 892 401.00 |
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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 | 64 854 099.00 | | 3 658 120.00 | 64 854 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 477.00 | 9 059 971.00 | |
I4 DECREASES Grand Total | 79 821.00 | 8 523 801.00 | 59 908 597.00 | 79 821.00 |
IO DECREASES Total including other intangible assets | | 5 732 579.00 | 14 924 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 821.00 | 2 417 745.00 | 35 923 653.00 | 79 821.00 |
KD ACQUISITIONS Total including other intangible assets | 20 657 551.00 | | | 20 657 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 034 747.00 | | 386 473.00 | 38 034 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161 801.00 | | 3 271 647.00 | 6 161 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 000.00 | | | 41 000.00 |
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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 | 30 474 410.00 | 2 358 477.00 | 2 018 310.00 | 30 474 410.00 |
PE DEPRECIATION Total including other intangible assets | 713 388.00 | 5 170.00 | 73.00 | 713 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 761 022.00 | 2 353 307.00 | 2 018 237.00 | 29 761 022.00 |
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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 | 710 480.00 | 2 323.00 | 319 485.00 | 710 480.00 |
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 | 1 030 952.00 | 223 047.00 | 104 997.00 | 1 030 952.00 |
6A on fixed assets – intangible | 4 136 080.00 | 4 183 223.00 | 2 790 449.00 | 4 136 080.00 |
6E on fixed assets – tangible | 2 371 874.00 | 737 100.00 | 932 884.00 | 2 371 874.00 |
6N Inventories and work in progress | 5 327 267.00 | 5 017 506.00 | 5 327 267.00 | 5 327 267.00 |
6T Receivables | 111 380.00 | 33 191.00 | 32 839.00 | 111 380.00 |
6X Other provisions for depreciation | 12 036.00 | 5 472.00 | 3 302.00 | 12 036.00 |
7B Total provisions for depreciation | 11 958 636.00 | 9 976 491.00 | 9 086 742.00 | 11 958 636.00 |
7C Grand total | 13 700 068.00 | 10 201 861.00 | 9 511 224.00 | 13 700 068.00 |
UE of which provisions and reversals: - Operating | | 3 452 286.00 | 3 001 367.00 | |
UG - Financial | | 1 059.00 | 15.00 | |
UJ - Exceptional | | 6 748 517.00 | 6 509 841.00 | |
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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 | 217 802.00 | | | 217 802.00 |
8B Suppliers and Related Accounts | 15 163 814.00 | 15 163 814.00 | | 15 163 814.00 |
8C Staff and Related Accounts | 2 555 766.00 | 2 555 766.00 | | 2 555 766.00 |
8D Social Security and Other Social Organizations | 2 859 587.00 | 2 859 587.00 | | 2 859 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 822.00 | 40 822.00 | | 40 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950 371.00 | 7 950 371.00 | | 7 950 371.00 |
UT Other financial assets | 3 054 424.00 | | 3 054 424.00 | 3 054 424.00 |
UX Other trade receivables | 3 751 510.00 | 3 751 510.00 | | 3 751 510.00 |
UY Staff and related accounts | 26 570.00 | 26 570.00 | | 26 570.00 |
UZ Social Security, other social security organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
VA Doubtful or disputed receivables | 77 792.00 | 77 792.00 | | 77 792.00 |
VB VAT | 1 559 542.00 | 1 559 542.00 | | 1 559 542.00 |
VG Loans with a maturity of up to one year at origin | 149 123.00 | 149 123.00 | | 149 123.00 |
VI Group and Associates | 20 766 484.00 | 20 766 484.00 | | 20 766 484.00 |
VN Other taxes, similar payments | 958 456.00 | 958 456.00 | | 958 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 921 416.00 | 921 416.00 | | 921 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 134.00 | 639 134.00 | | 639 134.00 |
VS Prepaid expenses | 382 418.00 | 382 418.00 | | 382 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 451 361.00 | 7 396 937.00 | 3 054 424.00 | 10 451 361.00 |
VW VAT | 1 139 245.00 | 1 139 245.00 | | 1 139 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 764 431.00 | 51 546 629.00 | | 51 764 431.00 |
