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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 | 5 661 852.00 | 5 526 870.00 | 134 981.00 | 5 661 852.00 |
AJ Other Intangible Assets | 29 640 618.00 | 29 630 225.00 | 10 392.00 | 29 640 618.00 |
AP Buildings | 804 771.00 | 642 138.00 | 162 633.00 | 804 771.00 |
AR Technical installations, industrial equipment and tools | 4 195 957.00 | 3 825 333.00 | 370 624.00 | 4 195 957.00 |
AT Other tangible assets | 2 415 007.00 | 1 934 363.00 | 480 644.00 | 2 415 007.00 |
AV Fixed assets in progress | 63 755.00 | | 63 755.00 | 63 755.00 |
BF Loans | 272 725.00 | | 272 725.00 | 272 725.00 |
BH Other financial assets | 1 401 514.00 | | 1 401 514.00 | 1 401 514.00 |
BJ TOTAL (I) | 117 319 026.00 | 41 558 930.00 | 75 760 096.00 | 117 319 026.00 |
BL Raw materials, supplies | 1 134 396.00 | | 1 134 396.00 | 1 134 396.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 952 435.00 | 1 012 543.00 | 4 939 892.00 | 5 952 435.00 |
BX Customers and related accounts | 40 936 298.00 | 329 978.00 | 40 606 320.00 | 40 936 298.00 |
BZ Other receivables | 3 756 247.00 | | 3 756 247.00 | 3 756 247.00 |
CF Cash and cash equivalents | 227 106.00 | | 227 106.00 | 227 106.00 |
CH Prepaid expenses | 161 271.00 | | 161 271.00 | 161 271.00 |
CJ TOTAL (II) | 52 167 752.00 | 1 342 521.00 | 50 825 231.00 | 52 167 752.00 |
CN Currency translation adjustments (V) | 6 689.00 | | 6 689.00 | 6 689.00 |
CO Grand total (0 to V) | 169 493 467.00 | 42 901 451.00 | 126 592 016.00 | 169 493 467.00 |
CP Shares due in less than one year | 142 564.00 | | | 142 564.00 |
CU Other investments | 72 862 828.00 | | 72 862 828.00 | 72 862 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 26 218 412.00 | 67 091 472.00 | | 26 218 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 444 801.00 | -40 873 060.00 | | -13 444 801.00 |
DL TOTAL (I) | 12 822 891.00 | 26 267 691.00 | | 12 822 891.00 |
DP Provisions for Risks | | 24 684.00 | | |
DQ Provisions for Expenses | 10 786 890.00 | 22 584 958.00 | | 10 786 890.00 |
DR TOTAL (IV) | 10 786 890.00 | 22 609 642.00 | | 10 786 890.00 |
DU Loans and Debts from Credit Institutions (3) | 42 788.00 | 338 374.00 | | 42 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 110 429.00 | 2 794 753.00 | | 41 110 429.00 |
DW Advances and down payments received on current orders | 272 984.00 | | | 272 984.00 |
DX Trade payables and related accounts | 42 430 598.00 | 41 919 795.00 | | 42 430 598.00 |
DY Tax and social security liabilities | 6 171 236.00 | 7 541 453.00 | | 6 171 236.00 |
DZ Fixed asset liabilities and related accounts | 42 037.00 | 349 162.00 | | 42 037.00 |
EA Other liabilities | 10 215 374.00 | 12 502 271.00 | | 10 215 374.00 |
EB Prepaid income (2) | 2 570 349.00 | | | 2 570 349.00 |
EC TOTAL (IV) | 102 855 796.00 | 65 445 808.00 | | 102 855 796.00 |
ED (V) | 126 439.00 | 928 626.00 | | 126 439.00 |
EE Grand total (I to V) | 126 592 016.00 | 115 251 768.00 | | 126 592 016.00 |
EG Accrued income and payables due within one year | 102 582 812.00 | 65 107 434.00 | | 102 582 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 788.00 | 338 374.00 | | 42 788.00 |
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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 | 125 737 648.00 | 50 463 228.00 | 176 200 876.00 | 125 737 648.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 570 537.00 | 13 701 848.00 | 14 272 385.00 | 570 537.00 |
FJ Net sales | 126 308 185.00 | 64 165 076.00 | 190 473 261.00 | 126 308 185.00 |
FM Inventory production | | | -1 094 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110 786.00 | |
FQ Other income | | | 85 114.00 | |
FR Total operating income (I) | | | 202 575 022.00 | |
FS Purchases of goods (including customs duties) | | | 154 690 261.00 | |
FT Inventory change (goods) | | | -575 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 491 845.00 | |
FX Taxes, duties, and similar payments | | | 1 416 633.00 | |
FY Salaries and Wages | | | 21 837 590.00 | |
FZ Social Security Contributions | | | 6 519 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 997.00 | |
GE Other Expenses | | | 134 479.00 | |
GF Total Operating Expenses (II) | | | 215 556 051.00 | |
GG - OPERATING RESULT (I - II) | | | -12 981 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 783 801.00 | |
GP Total financial income (V) | | | 785 008.00 | |
GR Interest and similar expenses | | | 606 128.00 | |
GS Negative differences of foreign exchange | | | 969 835.00 | |
GU Total financial expenses (VI) | | | 1 575 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634 684.00 | 410 589.00 | | 634 684.00 |
HB Exceptional income from capital transactions | 12 600.00 | 42 855.00 | | 12 600.00 |
HC Reversals of provisions and transfers of expenses | | 36 879.00 | | |
HD Total exceptional income (VII) | 647 284.00 | 490 323.00 | | 647 284.00 |
HE Exceptional expenses on management operations | 199 961.00 | -34 596.00 | | 199 961.00 |
HF Exceptional expenses on capital transactions | 120 141.00 | 409 448.00 | | 120 141.00 |
HG Exceptional depreciation and provisions | | 2 652 469.00 | | |
HH Total exceptional expenses (VIII) | 320 101.00 | 3 027 321.00 | | 320 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 183.00 | -2 536 998.00 | | 327 183.00 |
HK Income tax | | 213 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 007 315.00 | 292 631 973.00 | | 204 007 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 452 115.00 | 333 505 033.00 | | 217 452 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 444 801.00 | -40 873 060.00 | | -13 444 801.00 |
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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 | 114 443 105.00 | | 1 981 415.00 | 114 443 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 537 067.00 | |
I4 DECREASES Grand Total | 489 012.00 | 1 281.00 | 117 319 026.00 | 489 012.00 |
IO DECREASES Total including other intangible assets | | | 35 302 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 489 012.00 | 1 281.00 | 7 479 490.00 | 489 012.00 |
KD ACQUISITIONS Total including other intangible assets | 35 291 039.00 | | 11 430.00 | 35 291 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133 803.00 | | 1 835 980.00 | 6 133 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 018 263.00 | | 134 005.00 | 73 018 263.00 |
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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 | 36 248 430.00 | 1 680 167.00 | 55 235.00 | 36 248 430.00 |
PE DEPRECIATION Total including other intangible assets | 31 551 532.00 | 122 226.00 | | 31 551 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696 898.00 | 1 557 941.00 | 55 235.00 | 4 696 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 347.00 | | 2 919.00 | 12 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 609 642.00 | 125 996.00 | 11 948 749.00 | 22 609 642.00 |
6A on fixed assets – intangible | 3 483 338.00 | | | 3 483 338.00 |
6N Inventories and work in progress | 467 735.00 | 1 012 543.00 | 467 736.00 | 467 735.00 |
6T Receivables | 640 320.00 | 216 899.00 | 454 946.00 | 640 320.00 |
7B Total provisions for depreciation | 4 591 394.00 | 1 229 442.00 | 922 682.00 | 4 591 394.00 |
7C Grand total | 27 201 036.00 | 1 355 439.00 | 12 871 431.00 | 27 201 036.00 |
UE of which provisions and reversals: - Operating | | 1 355 439.00 | 12 871 431.00 | |
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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 | 42 430 598.00 | 42 430 598.00 | | 42 430 598.00 |
8C Staff and Related Accounts | 2 806 171.00 | 2 806 171.00 | | 2 806 171.00 |
8D Social Security and Other Social Organizations | 1 577 894.00 | 1 577 894.00 | | 1 577 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 037.00 | 42 037.00 | | 42 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215 374.00 | 10 215 374.00 | | 10 215 374.00 |
8L Deferred income | 2 570 349.00 | 2 570 349.00 | | 2 570 349.00 |
UP Loans | 272 725.00 | 142 564.00 | 130 161.00 | 272 725.00 |
UT Other financial assets | 1 401 514.00 | | 1 401 514.00 | 1 401 514.00 |
UX Other trade receivables | 40 936 298.00 | 40 936 298.00 | | 40 936 298.00 |
UY Staff and related accounts | 241 212.00 | 241 212.00 | | 241 212.00 |
UZ Social Security, other social security organizations | 23 645.00 | 23 645.00 | | 23 645.00 |
VB VAT | 201 011.00 | 201 011.00 | | 201 011.00 |
VC Group and associates | 623 332.00 | 623 332.00 | | 623 332.00 |
VG Loans with a maturity of up to one year at origin | 42 788.00 | 42 788.00 | | 42 788.00 |
VI Group and Associates | 41 110 429.00 | 41 110 429.00 | | 41 110 429.00 |
VM Income taxes | 80 999.00 | 80 999.00 | | 80 999.00 |
VN Other taxes, similar payments | 137 718.00 | 137 718.00 | | 137 718.00 |
VP Miscellaneous | 57 190.00 | 57 190.00 | | 57 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 918.00 | 703 918.00 | | 703 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391 138.00 | 2 391 138.00 | | 2 391 138.00 |
VS Prepaid expenses | 161 271.00 | 161 271.00 | | 161 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 528 054.00 | 44 996 379.00 | 1 531 675.00 | 46 528 054.00 |
VW VAT | 1 083 252.00 | 1 083 252.00 | | 1 083 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 582 812.00 | 102 582 812.00 | | 102 582 812.00 |
