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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 | 4 979 035.00 | 4 793 296.00 | 185 738.00 | 4 979 035.00 |
AH Goodwill | 31 063 280.00 | 6 683 031.00 | 24 380 249.00 | 31 063 280.00 |
AJ Other Intangible Assets | 2 769 725.00 | | 2 769 725.00 | 2 769 725.00 |
AR Technical installations, industrial equipment and tools | 3 200 341.00 | 3 199 929.00 | 411.00 | 3 200 341.00 |
AT Other tangible assets | 32 980 575.00 | 30 258 437.00 | 2 722 138.00 | 32 980 575.00 |
AV Fixed assets in progress | 195 700.00 | | 195 700.00 | 195 700.00 |
BH Other financial assets | 2 690 672.00 | | 2 690 672.00 | 2 690 672.00 |
BJ TOTAL (I) | 83 467 567.00 | 45 216 693.00 | 38 250 874.00 | 83 467 567.00 |
BL Raw materials, supplies | 2 336 396.00 | 2 336 519.00 | -123.00 | 2 336 396.00 |
BT Goods | 38 228 226.00 | 2 827 677.00 | 35 400 549.00 | 38 228 226.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 5 119 985.00 | 602 182.00 | 4 517 802.00 | 5 119 985.00 |
BZ Other receivables | 12 804 070.00 | 6 555 033.00 | 6 249 037.00 | 12 804 070.00 |
CF Cash and cash equivalents | 6 719 622.00 | | 6 719 622.00 | 6 719 622.00 |
CH Prepaid expenses | 1 114 316.00 | | 1 114 316.00 | 1 114 316.00 |
CJ TOTAL (II) | 66 387 618.00 | 12 321 412.00 | 54 066 205.00 | 66 387 618.00 |
CN Currency translation adjustments (V) | 29 188.00 | | 29 188.00 | 29 188.00 |
CO Grand total (0 to V) | 149 884 373.00 | 57 538 105.00 | 92 346 267.00 | 149 884 373.00 |
CU Other investments | 5 588 236.00 | 281 999.00 | 5 306 237.00 | 5 588 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 592 504.00 | 24 592 504.00 | | 24 592 504.00 |
DD Legal reserve (1) | 2 459 250.00 | 2 459 250.00 | | 2 459 250.00 |
DG Other reserves | 1 704 516.00 | 1 704 516.00 | | 1 704 516.00 |
DH Retained earnings | -34 652 274.00 | | | -34 652 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 521 679.00 | -34 652 274.00 | | -41 521 679.00 |
DL TOTAL (I) | -47 417 682.00 | -5 896 003.00 | | -47 417 682.00 |
DP Provisions for Risks | 2 153 321.00 | 2 151 029.00 | | 2 153 321.00 |
DR TOTAL (IV) | 2 153 321.00 | 2 151 029.00 | | 2 153 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 469 782.00 | 58 632 862.00 | | 96 469 782.00 |
DW Advances and down payments received on current orders | 503 750.00 | 346 209.00 | | 503 750.00 |
DX Trade payables and related accounts | 34 070 068.00 | 35 415 012.00 | | 34 070 068.00 |
DY Tax and social security liabilities | 5 058 540.00 | 3 660 507.00 | | 5 058 540.00 |
DZ Fixed asset liabilities and related accounts | | 182 055.00 | | |
EA Other liabilities | 1 502 792.00 | 727 506.00 | | 1 502 792.00 |
EC TOTAL (IV) | 137 604 933.00 | 98 964 154.00 | | 137 604 933.00 |
ED (V) | 5 694.00 | 306 881.00 | | 5 694.00 |
EE Grand total (I to V) | 92 346 267.00 | 95 526 062.00 | | 92 346 267.00 |
EG Accrued income and payables due within one year | 98 622 682.00 | 98 617 945.00 | | 98 622 682.00 |
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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 | 61 294 096.00 | 10 855 795.00 | 72 149 892.00 | 61 294 096.00 |
FG Production sold - services | 175 526.00 | -104 667.00 | 70 858.00 | 175 526.00 |
FJ Net sales | 61 469 622.00 | 10 751 128.00 | 72 220 751.00 | 61 469 622.00 |
FO Operating subsidies | | | 94 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570 113.00 | |
FQ Other income | | | 409 753.00 | |
FR Total operating income (I) | | | 77 295 615.00 | |
FS Purchases of goods (including customs duties) | | | 41 567 690.00 | |
FT Inventory change (goods) | | | -6 957 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 792 749.00 | |
FV Inventory change (raw materials and supplies) | | | 856 605.00 | |
FW Other purchases and external expenses | | | 52 050 517.00 | |
FX Taxes, duties, and similar payments | | | 653 362.00 | |
FY Salaries and Wages | | | 12 286 360.00 | |
FZ Social Security Contributions | | | 3 973 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 248 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 712 663.00 | |
GE Other Expenses | | | 947 380.00 | |
GF Total Operating Expenses (II) | | | 115 355 138.00 | |
GG - OPERATING RESULT (I - II) | | | -38 059 522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 103 133.00 | |
GP Total financial income (V) | | | 131 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 999.00 | |
GR Interest and similar expenses | | | 377 857.00 | |
GS Negative differences of foreign exchange | | | 153 570.00 | |
GU Total financial expenses (VI) | | | 593 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 521 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 501 958.00 | | | 501 958.00 |
HA Exceptional income from management transactions | | 1 130.00 | | |
HB Exceptional income from capital transactions | 499.00 | 525 026.00 | | 499.00 |
HC Reversals of provisions and transfers of expenses | 682 971.00 | 126 000.00 | | 682 971.00 |
HD Total exceptional income (VII) | 683 470.00 | 652 157.00 | | 683 470.00 |
HE Exceptional expenses on management operations | 800.00 | 160 268.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 501 550.00 | 617 717.00 | | 501 550.00 |
HG Exceptional depreciation and provisions | 3 181 449.00 | 458 491.00 | | 3 181 449.00 |
HH Total exceptional expenses (VIII) | 3 683 800.00 | 1 236 478.00 | | 3 683 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 329.00 | -584 321.00 | | -3 000 329.00 |
HK Income tax | | -494 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 110 686.00 | 119 712 112.00 | | 78 110 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 632 365.00 | 154 364 386.00 | | 119 632 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 521 679.00 | -34 652 274.00 | | -41 521 679.00 |
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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 | 80 741 188.00 | | 7 784 041.00 | 80 741 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 459 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 459 289.00 | 8 278 908.00 | |
I4 DECREASES Grand Total | 2 741 748.00 | 2 315 914.00 | 83 467 567.00 | 2 741 748.00 |
IO DECREASES Total including other intangible assets | | 1 792.00 | 38 812 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 741 748.00 | 854 832.00 | 36 376 617.00 | 2 741 748.00 |
KD ACQUISITIONS Total including other intangible assets | 38 100 736.00 | | 713 097.00 | 38 100 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 712 776.00 | | 5 260 422.00 | 34 712 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927 676.00 | | 1 810 521.00 | 7 927 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 741 748.00 | | | 2 741 748.00 |
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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 | 36 246 931.00 | 2 586 857.00 | 582 126.00 | 36 246 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 745 260.00 | 48 366.00 | 330.00 | 4 745 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 501 670.00 | 2 538 491.00 | 581 795.00 | 31 501 670.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 151 029.00 | 712 663.00 | 710 371.00 | 2 151 029.00 |
6A on fixed assets – intangible | 4 864 274.00 | 1 818 756.00 | | 4 864 274.00 |
6N Inventories and work in progress | 6 900 443.00 | 1 574 589.00 | 3 310 835.00 | 6 900 443.00 |
6T Receivables | 7 601 649.00 | 673 703.00 | 1 118 137.00 | 7 601 649.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 19 586 367.00 | 4 129 048.00 | 4 428 973.00 | 19 586 367.00 |
7C Grand total | 21 737 396.00 | 4 841 712.00 | 5 139 344.00 | 21 737 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 960 956.00 | 4 456 373.00 | |
UG - Financial | | 61 999.00 | | |
UJ - Exceptional | | 1 818 756.00 | 682 971.00 | |
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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 | 96 469 782.00 | 57 991 282.00 | 38 478 500.00 | 96 469 782.00 |
8B Suppliers and Related Accounts | 34 070 068.00 | 34 070 068.00 | | 34 070 068.00 |
8C Staff and Related Accounts | 1 708 509.00 | 1 708 509.00 | | 1 708 509.00 |
8D Social Security and Other Social Organizations | 2 695 323.00 | 2 695 323.00 | | 2 695 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 055.00 | 182 055.00 | | 182 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 792.00 | 1 502 792.00 | | 1 502 792.00 |
UT Other financial assets | 2 690 672.00 | | 2 690 672.00 | 2 690 672.00 |
UX Other trade receivables | 5 119 985.00 | 5 119 985.00 | | 5 119 985.00 |
UY Staff and related accounts | 38 894.00 | 38 894.00 | | 38 894.00 |
UZ Social Security, other social security organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
VA Doubtful or disputed receivables | 589.00 | 589.00 | | 589.00 |
VB VAT | 2 702 312.00 | 2 702 312.00 | | 2 702 312.00 |
VC Group and associates | 8 298 689.00 | 8 298 689.00 | | 8 298 689.00 |
VJ Loans taken out during the year | 19 678 000.00 | | | 19 678 000.00 |
VK Loans repaid during the year | 1 180 000.00 | | | 1 180 000.00 |
VP Miscellaneous | 27 255.00 | 27 255.00 | | 27 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 757.00 | 350 757.00 | | 350 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 312.00 | 1 710 312.00 | | 1 710 312.00 |
VS Prepaid expenses | 1 114 316.00 | 1 114 316.00 | | 1 114 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 729 044.00 | 19 038 372.00 | 2 690 672.00 | 21 729 044.00 |
VW VAT | 303 949.00 | 303 949.00 | | 303 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 101 182.00 | 98 622 682.00 | 38 478 500.00 | 137 101 182.00 |
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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 |
9Z Other taxes, duties, and similar payments | 461 121.00 | 650 002.00 | | 461 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 612 846.00 | 26 886 042.00 | | 26 612 846.00 |
ST Other accounts | 11 590 003.00 | 13 439 553.00 | | 11 590 003.00 |
XQ Rental, rental and co-ownership charges | 8 835 480.00 | 8 431 581.00 | | 8 835 480.00 |
YT Subcontracting | 3 907 681.00 | 8 453 393.00 | | 3 907 681.00 |
YU External personnel | 1 104 504.00 | 2 679 555.00 | | 1 104 504.00 |
YW Business tax | 192 240.00 | 159 539.00 | | 192 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653 362.00 | 809 541.00 | | 653 362.00 |
YY Amount of VAT collected | 12 426 956.00 | | | 12 426 956.00 |
YZ Total deductible VAT on goods and services | 11 310 032.00 | | | 11 310 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 050 517.00 | 59 890 126.00 | | 52 050 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 538.00 | | | 538.00 |
