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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 | 1 331 896.00 | 1 202 993.00 | 128 902.00 | 1 331 896.00 |
AH Goodwill | 35 433 317.00 | 2 991 000.00 | 32 442 317.00 | 35 433 317.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 650 292.00 | 4 524 198.00 | 6 126 095.00 | 10 650 292.00 |
AT Other tangible assets | 34 415 351.00 | 25 952 025.00 | 8 463 326.00 | 34 415 351.00 |
AV Fixed assets in progress | 147 247.00 | | 147 247.00 | 147 247.00 |
BH Other financial assets | 3 371 508.00 | | 3 371 508.00 | 3 371 508.00 |
BJ TOTAL (I) | 87 235 085.00 | 34 670 216.00 | 52 564 869.00 | 87 235 085.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BT Goods | 31 682 349.00 | 4 830 216.00 | 26 852 133.00 | 31 682 349.00 |
BV Advances and down payments on orders | 2 616 125.00 | | 2 616 125.00 | 2 616 125.00 |
BX Customers and related accounts | 3 436 009.00 | 308 447.00 | 3 127 562.00 | 3 436 009.00 |
BZ Other receivables | 3 277 476.00 | 109 197.00 | 3 168 279.00 | 3 277 476.00 |
CF Cash and cash equivalents | 1 212 811.00 | 1 000.00 | 1 211 811.00 | 1 212 811.00 |
CH Prepaid expenses | 291 808.00 | | 291 808.00 | 291 808.00 |
CJ TOTAL (II) | 42 520 606.00 | 5 248 860.00 | 37 271 746.00 | 42 520 606.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 129 755 691.00 | 39 919 076.00 | 89 836 615.00 | 129 755 691.00 |
CU Other investments | 1 835 474.00 | | 1 835 474.00 | 1 835 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 980.00 | 1 275 980.00 | | 1 275 980.00 |
DB Share, merger, contribution premiums, etc. | 46 297 858.00 | 46 297 858.00 | | 46 297 858.00 |
DD Legal reserve (1) | 48 453.00 | 48 453.00 | | 48 453.00 |
DH Retained earnings | -16 249 676.00 | -9 464 694.00 | | -16 249 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 655 473.00 | -6 784 982.00 | | -4 655 473.00 |
DK Regulated provisions | 102 131.00 | 166 800.00 | | 102 131.00 |
DL TOTAL (I) | 26 819 273.00 | 31 539 415.00 | | 26 819 273.00 |
DP Provisions for Risks | 262 328.00 | 672 738.00 | | 262 328.00 |
DQ Provisions for Expenses | 108 639.00 | 101 190.00 | | 108 639.00 |
DR TOTAL (IV) | 370 967.00 | 773 928.00 | | 370 967.00 |
DU Loans and Debts from Credit Institutions (3) | 51 068.00 | 240 561.00 | | 51 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448 599.00 | 28 186 887.00 | | 15 448 599.00 |
DW Advances and down payments received on current orders | 47 437.00 | 44 879.00 | | 47 437.00 |
DX Trade payables and related accounts | 32 366 092.00 | 31 969 803.00 | | 32 366 092.00 |
DY Tax and social security liabilities | 10 061 458.00 | 8 138 761.00 | | 10 061 458.00 |
DZ Fixed asset liabilities and related accounts | 75 973.00 | 393 957.00 | | 75 973.00 |
EA Other liabilities | 4 593 755.00 | 5 488 111.00 | | 4 593 755.00 |
EC TOTAL (IV) | 62 644 383.00 | 74 462 959.00 | | 62 644 383.00 |
ED (V) | 1 993.00 | 27 691.00 | | 1 993.00 |
EE Grand total (I to V) | 89 836 615.00 | 106 803 993.00 | | 89 836 615.00 |
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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 | 137 850 563.00 | 10 669 312.00 | 148 519 876.00 | 137 850 563.00 |
FG Production sold - services | 1 362 560.00 | 2 049 577.00 | 3 412 137.00 | 1 362 560.00 |
FJ Net sales | 139 213 123.00 | 12 718 890.00 | 151 932 013.00 | 139 213 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865 020.00 | |
FQ Other income | | | 453 540.00 | |
FR Total operating income (I) | | | 158 250 573.00 | |
FS Purchases of goods (including customs duties) | | | 57 947 392.00 | |
FT Inventory change (goods) | | | 1 156 152.00 | |
FU Purchases of raw materials and other supplies | | | 194 878.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 61 377 530.00 | |
FX Taxes, duties, and similar payments | | | 2 022 975.00 | |
FY Salaries and Wages | | | 15 335 460.00 | |
FZ Social Security Contributions | | | 5 323 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 595.00 | |
GE Other Expenses | | | 4 892 565.00 | |
GF Total Operating Expenses (II) | | | 157 802 078.00 | |
GG - OPERATING RESULT (I - II) | | | 448 494.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GN Positive exchange differences | | | 33 795.00 | |
GP Total financial income (V) | | | 34 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 350 152.00 | |
GS Negative differences of foreign exchange | | | 33 795.00 | |
GU Total financial expenses (VI) | | | 384 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115 553.00 | 102 000.00 | | 2 115 553.00 |
HB Exceptional income from capital transactions | 2 274 000.00 | 480 000.00 | | 2 274 000.00 |
HC Reversals of provisions and transfers of expenses | 6 412 842.00 | 1 862 300.00 | | 6 412 842.00 |
HD Total exceptional income (VII) | 10 802 395.00 | 2 444 300.00 | | 10 802 395.00 |
HE Exceptional expenses on management operations | 6 858 311.00 | 142 929.00 | | 6 858 311.00 |
HF Exceptional expenses on capital transactions | 5 894 407.00 | 949 157.00 | | 5 894 407.00 |
HG Exceptional depreciation and provisions | 2 809 619.00 | 3 578 894.00 | | 2 809 619.00 |
HH Total exceptional expenses (VIII) | 15 562 337.00 | 4 670 980.00 | | 15 562 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759 942.00 | -2 226 680.00 | | -4 759 942.00 |
HK Income tax | -6 400.00 | 293 333.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 086 981.00 | 187 572 738.00 | | 169 086 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 742 454.00 | 194 357 720.00 | | 173 742 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 655 473.00 | -6 784 982.00 | | -4 655 473.00 |
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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 | 90 288 944.00 | | 4 642 038.00 | 90 288 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 918.00 | 5 206 982.00 | |
I4 DECREASES Grand Total | 195 982.00 | 7 499 915.00 | 87 235 085.00 | 195 982.00 |
IO DECREASES Total including other intangible assets | | 5 273 939.00 | 36 815 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 982.00 | 1 841 058.00 | 45 212 890.00 | 195 982.00 |
KD ACQUISITIONS Total including other intangible assets | 41 139 152.00 | | 950 000.00 | 41 139 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 513 359.00 | | 1 736 572.00 | 45 513 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636 434.00 | | 1 955 466.00 | 3 636 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 247.00 | | | 147 247.00 |
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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 | 27 551 524.00 | 4 506 418.00 | 1 410 591.00 | 27 551 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 024.00 | 126 020.00 | 12 051.00 | 1 089 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 462 500.00 | 4 380 397.00 | 1 398 540.00 | 26 462 500.00 |
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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 | 166 800.00 | 29 091.00 | 93 761.00 | 166 800.00 |
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 | 773 928.00 | 45 716.00 | 448 676.00 | 773 928.00 |
6A on fixed assets – intangible | 3 397 388.00 | 2 519 000.00 | 2 925 388.00 | 3 397 388.00 |
6E on fixed assets – tangible | 1 083 466.00 | 238 900.00 | 290 500.00 | 1 083 466.00 |
6N Inventories and work in progress | 7 920 829.00 | 4 830 216.00 | 7 920 829.00 | 7 920 829.00 |
6T Receivables | 500 731.00 | 192 878.00 | 385 162.00 | 500 731.00 |
6X Other provisions for depreciation | 302 714.00 | 3 723.00 | 196 240.00 | 302 714.00 |
7B Total provisions for depreciation | 13 205 128.00 | 7 784 717.00 | 11 718 119.00 | 13 205 128.00 |
7C Grand total | 14 145 856.00 | 7 859 524.00 | 12 260 556.00 | 14 145 856.00 |
UE of which provisions and reversals: - Operating | | 5 049 412.00 | 5 847 496.00 | |
UG - Financial | | 493.00 | 219.00 | |
UJ - Exceptional | | 2 809 619.00 | 6 412 842.00 | |
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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 | 32 366 092.00 | 32 366 092.00 | | 32 366 092.00 |
8C Staff and Related Accounts | 2 898 748.00 | 2 898 748.00 | | 2 898 748.00 |
8D Social Security and Other Social Organizations | 3 374 176.00 | 3 374 176.00 | | 3 374 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 973.00 | 75 973.00 | | 75 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593 755.00 | 4 593 755.00 | | 4 593 755.00 |
UT Other financial assets | 3 371 508.00 | | 3 371 508.00 | 3 371 508.00 |
UX Other trade receivables | 3 431 917.00 | 3 431 917.00 | | 3 431 917.00 |
UY Staff and related accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
VA Doubtful or disputed receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 1 763 575.00 | 1 763 575.00 | | 1 763 575.00 |
VG Loans with a maturity of up to one year at origin | 51 068.00 | 51 068.00 | | 51 068.00 |
VI Group and Associates | 15 448 599.00 | 15 448 599.00 | | 15 448 599.00 |
VN Other taxes, similar payments | 518 051.00 | 518 051.00 | | 518 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012 905.00 | 1 012 905.00 | | 1 012 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 843.00 | 988 843.00 | | 988 843.00 |
VS Prepaid expenses | 291 808.00 | 291 808.00 | | 291 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 376 801.00 | 7 005 293.00 | 3 371 508.00 | 10 376 801.00 |
VW VAT | 2 775 629.00 | 2 775 629.00 | | 2 775 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 596 946.00 | 62 596 946.00 | | 62 596 946.00 |
