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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 | 271 707.00 | 270 602.00 | 1 105.00 | 271 707.00 |
AH Goodwill | 33 617 085.00 | | 33 617 085.00 | 33 617 085.00 |
AJ Other Intangible Assets | 10 199 822.00 | 4 859 644.00 | 5 340 177.00 | 10 199 822.00 |
AN Land | 315 667.00 | 78 955.00 | 236 711.00 | 315 667.00 |
AP Buildings | 8 037 347.00 | 6 674 289.00 | 1 363 058.00 | 8 037 347.00 |
AR Technical installations, industrial equipment and tools | 16 222 642.00 | 13 744 211.00 | 2 478 430.00 | 16 222 642.00 |
AT Other tangible assets | 13 168 297.00 | 7 974 961.00 | 5 193 336.00 | 13 168 297.00 |
AV Fixed assets in progress | 283 161.00 | | 283 161.00 | 283 161.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 2 971 855.00 | 539 319.00 | 2 432 535.00 | 2 971 855.00 |
BH Other financial assets | 482 568.00 | | 482 568.00 | 482 568.00 |
BJ TOTAL (I) | 91 109 504.00 | 34 141 983.00 | 56 967 520.00 | 91 109 504.00 |
BL Raw materials, supplies | 2 719 019.00 | | 2 719 019.00 | 2 719 019.00 |
BR Intermediate and finished products | 1 271 424.00 | | 1 271 424.00 | 1 271 424.00 |
BT Goods | 5 228 462.00 | 19 886.00 | 5 208 575.00 | 5 228 462.00 |
BV Advances and down payments on orders | 87 113.00 | | 87 113.00 | 87 113.00 |
BX Customers and related accounts | 9 695 263.00 | 2 077 295.00 | 7 617 968.00 | 9 695 263.00 |
BZ Other receivables | 19 773 381.00 | | 19 773 381.00 | 19 773 381.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 13 768 021.00 | | 13 768 021.00 | 13 768 021.00 |
CH Prepaid expenses | 352 694.00 | | 352 694.00 | 352 694.00 |
CJ TOTAL (II) | 52 895 916.00 | 2 097 182.00 | 50 798 733.00 | 52 895 916.00 |
CO Grand total (0 to V) | 144 005 420.00 | 36 239 166.00 | 107 766 254.00 | 144 005 420.00 |
CP Shares due in less than one year | 1 188 742.00 | | | 1 188 742.00 |
CR Shares due in more than one year | 2 280 682.00 | | | 2 280 682.00 |
CU Other investments | 5 524 350.00 | | 5 524 350.00 | 5 524 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 524 648.00 | 32 524 648.00 | | 32 524 648.00 |
DB Share, merger, contribution premiums, etc. | 1 309 101.00 | 1 309 101.00 | | 1 309 101.00 |
DD Legal reserve (1) | 3 252 466.00 | 3 252 465.00 | | 3 252 466.00 |
DF Regulated reserves (1) | 408 000.00 | 272 000.00 | | 408 000.00 |
DG Other reserves | 30 656.00 | 30 656.00 | | 30 656.00 |
DH Retained earnings | 42 446 758.00 | 34 923 265.00 | | 42 446 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 191 871.00 | 7 659 493.00 | | -9 191 871.00 |
DJ Investment subsidies | 1 625.00 | 3 125.00 | | 1 625.00 |
DK Regulated provisions | 67 682.00 | 67 682.00 | | 67 682.00 |
DL TOTAL (I) | 70 849 065.00 | 80 042 436.00 | | 70 849 065.00 |
DP Provisions for Risks | 3 489 853.00 | 3 025 308.00 | | 3 489 853.00 |
DQ Provisions for Expenses | 2 117 091.00 | 1 700 599.00 | | 2 117 091.00 |
DR TOTAL (IV) | 5 606 944.00 | 4 725 907.00 | | 5 606 944.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271 498.00 | 3 807 346.00 | | 13 271 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 1 814 502.00 | | 395.00 |
DX Trade payables and related accounts | 11 169 926.00 | 12 231 289.00 | | 11 169 926.00 |
DY Tax and social security liabilities | 6 654 878.00 | 7 860 893.00 | | 6 654 878.00 |
DZ Fixed asset liabilities and related accounts | 12 023.00 | 16 945.00 | | 12 023.00 |
EA Other liabilities | 201 525.00 | 372 976.00 | | 201 525.00 |
EC TOTAL (IV) | 31 310 245.00 | 26 103 950.00 | | 31 310 245.00 |
EE Grand total (I to V) | 107 766 254.00 | 110 872 293.00 | | 107 766 254.00 |
EG Accrued income and payables due within one year | 19 060 245.00 | 23 353 950.00 | | 19 060 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 910.00 | 57 346.00 | | 8 910.00 |
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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 | 19 500 310.00 | 277 291.00 | 19 777 601.00 | 19 500 310.00 |
FD Production sold - goods | 62 504 527.00 | 1 805 454.00 | 64 309 981.00 | 62 504 527.00 |
FG Production sold - services | 881 694.00 | 824.00 | 882 518.00 | 881 694.00 |
FJ Net sales | 82 886 531.00 | 2 083 569.00 | 84 970 100.00 | 82 886 531.00 |
FM Inventory production | | | -1 831 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497 057.00 | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 85 639 121.00 | |
FS Purchases of goods (including customs duties) | | | 12 662 868.00 | |
FT Inventory change (goods) | | | 124 393.00 | |
FU Purchases of raw materials and other supplies | | | 11 054 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319 995.00 | |
FW Other purchases and external expenses | | | 41 883 590.00 | |
FX Taxes, duties, and similar payments | | | 2 026 663.00 | |
FY Salaries and Wages | | | 15 469 729.00 | |
FZ Social Security Contributions | | | 6 256 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328 645.00 | |
GB Operating Expenses - Provisions | | | 830 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 349 223.00 | |
GE Other Expenses | | | 1 288 537.00 | |
GF Total Operating Expenses (II) | | | 94 919 567.00 | |
GG - OPERATING RESULT (I - II) | | | -9 280 446.00 | |
GH Attributed profit or transferred loss (III) | | | 198 865.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 20 877.00 | |
GL Other interest and similar income | | | 217 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 357.00 | |
GN Positive exchange differences | | | 4 752.00 | |
GP Total financial income (V) | | | 272 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 417.00 | |
GR Interest and similar expenses | | | 54 619.00 | |
GS Negative differences of foreign exchange | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 256 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 065 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 590.00 | 88 242.00 | | 146 590.00 |
HA Exceptional income from management transactions | 43 396.00 | 82 123.00 | | 43 396.00 |
HB Exceptional income from capital transactions | 372 455.00 | 126 245.00 | | 372 455.00 |
HC Reversals of provisions and transfers of expenses | 1 273 996.00 | 1 725 074.00 | | 1 273 996.00 |
HD Total exceptional income (VII) | 1 689 847.00 | 1 933 443.00 | | 1 689 847.00 |
HE Exceptional expenses on management operations | 278 330.00 | 502 772.00 | | 278 330.00 |
HF Exceptional expenses on capital transactions | 1 540 223.00 | 2 034 170.00 | | 1 540 223.00 |
HG Exceptional depreciation and provisions | 25 232.00 | 320 000.00 | | 25 232.00 |
HH Total exceptional expenses (VIII) | 1 843 785.00 | 2 856 942.00 | | 1 843 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 938.00 | -923 499.00 | | -153 938.00 |
HJ Employee participation in company results | | 646 816.00 | | |
HK Income tax | -27 806.00 | 3 225 325.00 | | -27 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 799 894.00 | 143 268 395.00 | | 87 799 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 991 765.00 | 135 608 902.00 | | 96 991 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 191 871.00 | 7 659 493.00 | | -9 191 871.00 |
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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 | 92 227 741.00 | | 4 918 607.00 | 92 227 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 848 663.00 | 8 993 774.00 | |
I4 DECREASES Grand Total | 81 348.00 | 5 955 495.00 | 91 109 504.00 | 81 348.00 |
IO DECREASES Total including other intangible assets | | 1 529 678.00 | 44 088 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 348.00 | 577 155.00 | 38 027 115.00 | 81 348.00 |
KD ACQUISITIONS Total including other intangible assets | 43 438 321.00 | | 2 179 971.00 | 43 438 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 654 596.00 | | 1 031 022.00 | 37 654 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134 823.00 | | 1 707 614.00 | 11 134 823.00 |
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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 | 26 878 663.00 | 2 655 522.00 | 791 165.00 | 26 878 663.00 |
PE DEPRECIATION Total including other intangible assets | 168 098.00 | 102 505.00 | | 168 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 710 565.00 | 2 553 017.00 | 791 165.00 | 26 710 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 259.00 | 193 417.00 | 29 357.00 | 375 259.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 682.00 | | | 67 682.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 725 907.00 | 1 888 480.00 | 1 007 442.00 | 4 725 907.00 |
6A on fixed assets – intangible | 5 168 373.00 | 830 488.00 | 1 139 216.00 | 5 168 373.00 |
6N Inventories and work in progress | 60 015.00 | -40 128.00 | | 60 015.00 |
6T Receivables | 1 959 563.00 | 766 411.00 | 648 678.00 | 1 959 563.00 |
7B Total provisions for depreciation | 7 563 210.00 | 1 750 188.00 | 1 817 251.00 | 7 563 210.00 |
7C Grand total | 12 356 799.00 | 3 638 667.00 | 2 824 693.00 | 12 356 799.00 |
UE of which provisions and reversals: - Operating | | 3 445 250.00 | 2 790 336.00 | |
UG - Financial | | 193 417.00 | 29 357.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 3 454.00 | 1 189.00 | 2 266.00 | 3 454.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 9 695.00 | 9 695.00 | | 9 695.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VG Loans with a maturity of up to one year at origin | 13 271.00 | 1 021.00 | 12 250.00 | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 291.00 | 31 010.00 | 2 281.00 | 33 291.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 310.00 | 19 060.00 | 12 250.00 | 31 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 444.00 | | | 444.00 |
