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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 | 179 254.00 | 144 768.00 | 34 486.00 | 179 254.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 2 705 563.00 | 1 771 474.00 | 934 090.00 | 2 705 563.00 |
AR Technical installations, industrial equipment and tools | 204 365.00 | 151 512.00 | 52 853.00 | 204 365.00 |
AT Other tangible assets | 4 801 836.00 | 1 800 690.00 | 3 001 146.00 | 4 801 836.00 |
AV Fixed assets in progress | 668 004.00 | | 668 004.00 | 668 004.00 |
BB Receivables related to investments | 4 248 719.00 | 1 713 836.00 | 2 534 883.00 | 4 248 719.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 374 119.00 | | 374 119.00 | 374 119.00 |
BJ TOTAL (I) | 23 540 460.00 | 13 192 751.00 | 10 347 709.00 | 23 540 460.00 |
BT Goods | 34 047 609.00 | 1 825 652.00 | 32 221 957.00 | 34 047 609.00 |
BX Customers and related accounts | 5 249 172.00 | 149 878.00 | 5 099 293.00 | 5 249 172.00 |
BZ Other receivables | 28 846 598.00 | 18 446 285.00 | 10 400 313.00 | 28 846 598.00 |
CD Marketable securities | 117 438.00 | | 117 438.00 | 117 438.00 |
CF Cash and cash equivalents | 16 848 227.00 | | 16 848 227.00 | 16 848 227.00 |
CH Prepaid expenses | 2 618 640.00 | | 2 618 640.00 | 2 618 640.00 |
CJ TOTAL (II) | 87 727 684.00 | 20 421 815.00 | 67 305 869.00 | 87 727 684.00 |
CN Currency translation adjustments (V) | 419 016.00 | | 419 016.00 | 419 016.00 |
CO Grand total (0 to V) | 111 687 160.00 | 33 614 566.00 | 78 072 594.00 | 111 687 160.00 |
CU Other investments | 9 858 400.00 | 7 610 472.00 | 2 247 928.00 | 9 858 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 941.00 | 289 866.00 | | 289 941.00 |
DB Share, merger, contribution premiums, etc. | 39 671 809.00 | 39 671 884.00 | | 39 671 809.00 |
DH Retained earnings | -10 535 349.00 | -12 390 091.00 | | -10 535 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 830 168.00 | -9 830 168.00 | | -9 830 168.00 |
DK Regulated provisions | 649 995.00 | 389 997.00 | | 649 995.00 |
DL TOTAL (I) | 20 246 228.00 | 29 816 398.00 | | 20 246 228.00 |
DP Provisions for Risks | 578 635.00 | 840 588.00 | | 578 635.00 |
DQ Provisions for Expenses | 322 000.00 | 171 572.00 | | 322 000.00 |
DR TOTAL (IV) | 900 635.00 | 1 012 160.00 | | 900 635.00 |
DU Loans and Debts from Credit Institutions (3) | 26 227 940.00 | 15 067 595.00 | | 26 227 940.00 |
DW Advances and down payments received on current orders | 137 583.00 | 53 022.00 | | 137 583.00 |
DX Trade payables and related accounts | 18 918 756.00 | 21 231 516.00 | | 18 918 756.00 |
DY Tax and social security liabilities | 4 657 375.00 | 3 885 961.00 | | 4 657 375.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 65 768.00 | | 1 440.00 |
EA Other liabilities | 6 655 617.00 | 4 951 055.00 | | 6 655 617.00 |
EB Prepaid income (2) | 266 435.00 | 212 700.00 | | 266 435.00 |
EC TOTAL (IV) | 56 865 147.00 | 45 467 618.00 | | 56 865 147.00 |
ED (V) | 60 585.00 | 39 518.00 | | 60 585.00 |
EE Grand total (I to V) | 78 072 594.00 | 76 335 694.00 | | 78 072 594.00 |
EG Accrued income and payables due within one year | 36 251 624.00 | 33 612 543.00 | | 36 251 624.00 |
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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 | 54 447 266.00 | 48 904 214.00 | 103 351 480.00 | 54 447 266.00 |
FD Production sold - goods | 10 123.00 | | 10 123.00 | 10 123.00 |
FG Production sold - services | 9 549 041.00 | 4 384 158.00 | 13 933 199.00 | 9 549 041.00 |
FJ Net sales | 64 006 431.00 | 53 288 372.00 | 117 294 803.00 | 64 006 431.00 |
FN Capitalized production | | | 287 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464 049.00 | |
FQ Other income | | | 178 351.00 | |
FR Total operating income (I) | | | 120 225 102.00 | |
FS Purchases of goods (including customs duties) | | | 65 819 874.00 | |
FT Inventory change (goods) | | | -2 452 804.00 | |
FU Purchases of raw materials and other supplies | | | 19 803.00 | |
FW Other purchases and external expenses | | | 36 569 738.00 | |
FX Taxes, duties, and similar payments | | | 670 154.00 | |
FY Salaries and Wages | | | 6 093 918.00 | |
FZ Social Security Contributions | | | 2 096 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 277.00 | |
GE Other Expenses | | | 1 355 968.00 | |
GF Total Operating Expenses (II) | | | 113 096 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 128 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 232 010.00 | |
GN Positive exchange differences | | | 2 110.00 | |
GP Total financial income (V) | | | 1 088 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 899 713.00 | |
GR Interest and similar expenses | | | 359 840.00 | |
GS Negative differences of foreign exchange | | | 145 050.00 | |
GU Total financial expenses (VI) | | | 6 404 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 186.00 | | | 13 186.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 613 186.00 | | | 613 186.00 |
HE Exceptional expenses on management operations | 2 743 089.00 | 3 150.00 | | 2 743 089.00 |
HG Exceptional depreciation and provisions | 9 818 635.00 | 2 614 272.00 | | 9 818 635.00 |
HH Total exceptional expenses (VIII) | 12 561 724.00 | 2 617 422.00 | | 12 561 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 948 538.00 | -2 617 422.00 | | -11 948 538.00 |
HK Income tax | -305 457.00 | -209 705.00 | | -305 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 926 946.00 | 118 565 624.00 | | 121 926 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 757 114.00 | 116 710 882.00 | | 131 757 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 830 168.00 | 1 854 742.00 | | -9 830 168.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 012 160.00 | 850 635.00 | -962 160.00 | 1 012 160.00 |
7C Grand total | 1 012 160.00 | 850 635.00 | -962 160.00 | 1 012 160.00 |
UE of which provisions and reversals: - Operating | | 336 277.00 | -171 572.00 | |
UG - Financial | | 419 016.00 | -190 588.00 | |
UJ - Exceptional | | 95 342.00 | -600 000.00 | |
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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 | 18 918 756.00 | 18 918 756.00 | | 18 918 756.00 |
8C Staff and Related Accounts | 1 063 760.00 | 1 063 760.00 | | 1 063 760.00 |
8D Social Security and Other Social Organizations | 1 051 389.00 | 1 051 389.00 | | 1 051 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655 617.00 | 6 655 617.00 | | 6 655 617.00 |
8L Deferred income | 266 435.00 | 266 435.00 | | 266 435.00 |
UL Receivables related to investments | 4 248 719.00 | 56 572.00 | 4 192 147.00 | 4 248 719.00 |
UT Other financial assets | 374 319.00 | | 374 319.00 | 374 319.00 |
UX Other trade receivables | 5 249 172.00 | 5 249 172.00 | | 5 249 172.00 |
UY Staff and related accounts | 604 515.00 | 604 515.00 | | 604 515.00 |
VB VAT | 941 865.00 | 941 865.00 | | 941 865.00 |
VC Group and associates | 26 058 919.00 | 26 058 919.00 | | 26 058 919.00 |
VG Loans with a maturity of up to one year at origin | 26 227 940.00 | 5 614 417.00 | 19 825 096.00 | 26 227 940.00 |
VI Group and Associates | 137 853.00 | 137 853.00 | | 137 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 204.00 | 269 204.00 | | 269 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 300.00 | 1 241 300.00 | | 1 241 300.00 |
VS Prepaid expenses | 2 618 640.00 | 2 618 640.00 | | 2 618 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 337 449.00 | 36 770 983.00 | 4 566 466.00 | 41 337 449.00 |
VW VAT | 2 273 022.00 | 2 273 022.00 | | 2 273 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 865 416.00 | 36 251 893.00 | 19 825 096.00 | 56 865 416.00 |
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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 | 208.00 | | | 208.00 |
