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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 | 4 074 339.00 | 2 632 424.00 | 1 441 915.00 | 4 074 339.00 |
AH Goodwill | 87 945 765.00 | 3 406 695.00 | 84 539 070.00 | 87 945 765.00 |
AL Advances and down payments on intangible assets. | 12 709.00 | | 12 709.00 | 12 709.00 |
AP Buildings | 75 127.00 | 75 127.00 | | 75 127.00 |
AR Technical installations, industrial equipment and tools | 3 300 392.00 | 3 127 706.00 | 172 686.00 | 3 300 392.00 |
AT Other tangible assets | 96 192 059.00 | 81 284 591.00 | 14 907 469.00 | 96 192 059.00 |
AV Fixed assets in progress | 400 270.00 | | 400 270.00 | 400 270.00 |
BH Other financial assets | 6 425 810.00 | | 6 425 810.00 | 6 425 810.00 |
BJ TOTAL (I) | 199 384 506.00 | 90 538 043.00 | 108 846 463.00 | 199 384 506.00 |
BL Raw materials, supplies | 106 915.00 | | 106 915.00 | 106 915.00 |
BT Goods | 36 657 811.00 | 3 505 325.00 | 33 152 486.00 | 36 657 811.00 |
BV Advances and down payments on orders | 4 296 719.00 | | 4 296 719.00 | 4 296 719.00 |
BX Customers and related accounts | 5 549 553.00 | 880 480.00 | 4 669 073.00 | 5 549 553.00 |
BZ Other receivables | 54 570 610.00 | | 54 570 610.00 | 54 570 610.00 |
CF Cash and cash equivalents | 94 607 329.00 | | 94 607 329.00 | 94 607 329.00 |
CH Prepaid expenses | 5 096 468.00 | | 5 096 468.00 | 5 096 468.00 |
CJ TOTAL (II) | 200 885 404.00 | 4 385 804.00 | 196 499 600.00 | 200 885 404.00 |
CO Grand total (0 to V) | 400 269 910.00 | 94 923 847.00 | 305 346 063.00 | 400 269 910.00 |
CU Other investments | 958 034.00 | 11 500.00 | 946 534.00 | 958 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 230 000.00 | 32 230 000.00 | | 32 230 000.00 |
DD Legal reserve (1) | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
DG Other reserves | 34 005 384.00 | 34 005 384.00 | | 34 005 384.00 |
DH Retained earnings | 98 846 049.00 | 95 096 596.00 | | 98 846 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 806 546.00 | 3 749 453.00 | | -11 806 546.00 |
DL TOTAL (I) | 156 497 887.00 | 168 304 433.00 | | 156 497 887.00 |
DP Provisions for Risks | 3 217 254.00 | 3 255 902.00 | | 3 217 254.00 |
DR TOTAL (IV) | 3 217 254.00 | 3 255 902.00 | | 3 217 254.00 |
DU Loans and Debts from Credit Institutions (3) | 43 171 833.00 | 38 715.00 | | 43 171 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 135.00 | 3 013 614.00 | | 2 229 135.00 |
DW Advances and down payments received on current orders | 3 818 384.00 | 3 690 539.00 | | 3 818 384.00 |
DX Trade payables and related accounts | 63 833 965.00 | 70 564 589.00 | | 63 833 965.00 |
DY Tax and social security liabilities | 15 642 990.00 | 19 800 795.00 | | 15 642 990.00 |
DZ Fixed asset liabilities and related accounts | 280 995.00 | 521 339.00 | | 280 995.00 |
EA Other liabilities | 15 659 092.00 | 10 021 458.00 | | 15 659 092.00 |
EB Prepaid income (2) | 994 529.00 | 1 360 500.00 | | 994 529.00 |
EC TOTAL (IV) | 145 630 922.00 | 109 011 549.00 | | 145 630 922.00 |
EE Grand total (I to V) | 305 346 063.00 | 280 571 884.00 | | 305 346 063.00 |
EI Including equity loans | 2 229 135.00 | | | 2 229 135.00 |
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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 | 350 576 400.00 | 276 962.00 | 350 853 363.00 | 350 576 400.00 |
FG Production sold - services | 17 266 508.00 | | 17 266 508.00 | 17 266 508.00 |
FJ Net sales | 367 842 908.00 | 276 962.00 | 368 119 871.00 | 367 842 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 758 339.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 380 879 217.00 | |
FS Purchases of goods (including customs duties) | | | 234 042 060.00 | |
FT Inventory change (goods) | | | 30 226 989.00 | |
FU Purchases of raw materials and other supplies | | | 864 452.00 | |
FV Inventory change (raw materials and supplies) | | | 48 439.00 | |
FW Other purchases and external expenses | | | 61 950 743.00 | |
FX Taxes, duties, and similar payments | | | 5 885 818.00 | |
FY Salaries and Wages | | | 33 786 594.00 | |
FZ Social Security Contributions | | | 9 030 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 157 254.00 | |
GE Other Expenses | | | 1 842 464.00 | |
GF Total Operating Expenses (II) | | | 389 253 003.00 | |
GG - OPERATING RESULT (I - II) | | | -8 373 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 077.00 | |
GP Total financial income (V) | | | 25 077.00 | |
GR Interest and similar expenses | | | 535 314.00 | |
GU Total financial expenses (VI) | | | 535 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 884 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455 741.00 | 2 498 763.00 | | 455 741.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 956 059.00 | 1 346 659.00 | | 956 059.00 |
HD Total exceptional income (VII) | 1 427 799.00 | 3 845 422.00 | | 1 427 799.00 |
HE Exceptional expenses on management operations | 2 018 513.00 | 1 815 161.00 | | 2 018 513.00 |
HF Exceptional expenses on capital transactions | 11 341.00 | | | 11 341.00 |
HG Exceptional depreciation and provisions | 2 320 469.00 | 2 072 251.00 | | 2 320 469.00 |
HH Total exceptional expenses (VIII) | 4 350 323.00 | 3 887 412.00 | | 4 350 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922 524.00 | -41 990.00 | | -2 922 524.00 |
HK Income tax | | 1 042 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 332 094.00 | 497 277 141.00 | | 382 332 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 138 640.00 | 493 527 687.00 | | 394 138 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 806 546.00 | 3 749 453.00 | | -11 806 546.00 |
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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 | 203 097 414.00 | | 1 402 135.00 | 203 097 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 904.00 | 7 383 845.00 | |
I4 DECREASES Grand Total | | 5 115 043.00 | 199 384 506.00 | |
IO DECREASES Total including other intangible assets | | 1 902 600.00 | 92 032 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133 539.00 | 99 967 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 787 889.00 | | 147 524.00 | 93 787 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 846 776.00 | | 1 254 610.00 | 101 846 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 462 749.00 | | | 7 462 749.00 |
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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 | 84 624 543.00 | 5 258 621.00 | 2 763 316.00 | 84 624 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 591.00 | 662 833.00 | | 1 969 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 654 952.00 | 4 595 788.00 | 2 763 316.00 | 82 654 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 255 902.00 | 3 217 254.00 | 3 255 902.00 | 3 255 902.00 |
6A on fixed assets – intangible | 2 395 809.00 | 1 911 719.00 | 900 833.00 | 2 395 809.00 |
6E on fixed assets – tangible | 58 075.00 | 126 625.00 | 55 225.00 | 58 075.00 |
6N Inventories and work in progress | 4 693 180.00 | 3 505 325.00 | 4 693 180.00 | 4 693 180.00 |
6T Receivables | 1 213 236.00 | 2 503.00 | 335 259.00 | 1 213 236.00 |
7B Total provisions for depreciation | 8 371 801.00 | 5 546 171.00 | 5 984 498.00 | 8 371 801.00 |
7C Grand total | 11 627 703.00 | 8 763 425.00 | 9 240 400.00 | 11 627 703.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 229 135.00 | 536 234.00 | 1 692 901.00 | 2 229 135.00 |
8B Suppliers and Related Accounts | 63 833 965.00 | 63 833 965.00 | | 63 833 965.00 |
8C Staff and Related Accounts | 4 323 409.00 | 4 323 409.00 | | 4 323 409.00 |
8D Social Security and Other Social Organizations | 4 471 920.00 | 4 471 920.00 | | 4 471 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 995.00 | 280 995.00 | | 280 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659 092.00 | 15 659 092.00 | | 15 659 092.00 |
8L Deferred income | 994 529.00 | 994 529.00 | | 994 529.00 |
UT Other financial assets | 6 425 810.00 | | 6 425 810.00 | 6 425 810.00 |
UX Other trade receivables | 4 245 382.00 | 4 245 382.00 | | 4 245 382.00 |
UY Staff and related accounts | 52 192.00 | 52 192.00 | | 52 192.00 |
UZ Social Security, other social security organizations | 687 939.00 | 687 939.00 | | 687 939.00 |
VA Doubtful or disputed receivables | 1 304 171.00 | 1 304 171.00 | | 1 304 171.00 |
VB VAT | 3 962 459.00 | 3 962 459.00 | | 3 962 459.00 |
VC Group and associates | 33 064 903.00 | 33 064 903.00 | | 33 064 903.00 |
VG Loans with a maturity of up to one year at origin | 40 000 000.00 | 20 000 000.00 | 15 000 000.00 | 40 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 171 833.00 | 3 171 833.00 | | 3 171 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320 431.00 | 1 320 431.00 | | 1 320 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803 118.00 | 16 803 118.00 | | 16 803 118.00 |
VS Prepaid expenses | 5 096 468.00 | 5 096 468.00 | | 5 096 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 642 440.00 | 65 216 630.00 | 6 425 810.00 | 71 642 440.00 |
VW VAT | 5 527 230.00 | 5 527 230.00 | | 5 527 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 812 538.00 | 120 119 638.00 | 16 692 901.00 | 141 812 538.00 |
