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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 17 600 177.00 | 594 551.00 | 17 005 626.00 | 17 600 177.00 |
AJ Other Intangible Assets | 2 703 405.00 | 1 971 901.00 | 731 504.00 | 2 703 405.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 724 809.00 | 4 317 118.00 | 407 691.00 | 4 724 809.00 |
AT Other tangible assets | 15 136 989.00 | 8 690 171.00 | 6 446 818.00 | 15 136 989.00 |
AV Fixed assets in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
BB Receivables related to investments | 10 956 714.00 | 7 867 993.00 | 3 088 721.00 | 10 956 714.00 |
BH Other financial assets | 872 976.00 | | 872 976.00 | 872 976.00 |
BJ TOTAL (I) | 56 386 333.00 | 26 242 259.00 | 30 144 073.00 | 56 386 333.00 |
BL Raw materials, supplies | 5 041 007.00 | 1 307 908.00 | 3 733 100.00 | 5 041 007.00 |
BN Goods in progress | 1 071 141.00 | | 1 071 141.00 | 1 071 141.00 |
BR Intermediate and finished products | 14 319 952.00 | 2 144 116.00 | 12 175 836.00 | 14 319 952.00 |
BT Goods | 1 954 069.00 | 276 118.00 | 1 677 951.00 | 1 954 069.00 |
BX Customers and related accounts | 10 195 076.00 | 618 412.00 | 9 576 664.00 | 10 195 076.00 |
BZ Other receivables | 4 784 158.00 | | 4 784 158.00 | 4 784 158.00 |
CF Cash and cash equivalents | 2 180 744.00 | | 2 180 744.00 | 2 180 744.00 |
CH Prepaid expenses | 1 392 529.00 | | 1 392 529.00 | 1 392 529.00 |
CJ TOTAL (II) | 40 938 676.00 | 4 346 553.00 | 36 592 123.00 | 40 938 676.00 |
CN Currency translation adjustments (V) | 374 224.00 | | 374 224.00 | 374 224.00 |
CO Grand total (0 to V) | 97 699 233.00 | 30 588 813.00 | 67 110 420.00 | 97 699 233.00 |
CR Shares due in more than one year | 300 702.00 | | | 300 702.00 |
CU Other investments | 4 351 640.00 | 2 770 035.00 | 1 581 604.00 | 4 351 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 400.00 | | | 2 346 400.00 |
DB Share, merger, contribution premiums, etc. | 3 709 844.00 | | | 3 709 844.00 |
DD Legal reserve (1) | 234 640.00 | | | 234 640.00 |
DG Other reserves | 5 834 110.00 | | | 5 834 110.00 |
DH Retained earnings | 15 813 528.00 | | | 15 813 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 192 704.00 | | | -8 192 704.00 |
DJ Investment subsidies | 66 557.00 | | | 66 557.00 |
DK Regulated provisions | 119 158.00 | | | 119 158.00 |
DL TOTAL (I) | 19 931 533.00 | | | 19 931 533.00 |
DP Provisions for Risks | 502 053.00 | | | 502 053.00 |
DR TOTAL (IV) | 502 053.00 | | | 502 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378 705.00 | | | 6 378 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 069.00 | | | 314 069.00 |
DW Advances and down payments received on current orders | 3 627 729.00 | | | 3 627 729.00 |
DX Trade payables and related accounts | 5 334 804.00 | | | 5 334 804.00 |
DY Tax and social security liabilities | 4 264 615.00 | | | 4 264 615.00 |
DZ Fixed asset liabilities and related accounts | 92 378.00 | | | 92 378.00 |
EA Other liabilities | 26 223 492.00 | | | 26 223 492.00 |
EC TOTAL (IV) | 46 235 792.00 | | | 46 235 792.00 |
ED (V) | 441 041.00 | | | 441 041.00 |
EE Grand total (I to V) | 67 110 420.00 | | | 67 110 420.00 |
EG Accrued income and payables due within one year | 12 499 049.00 | | | 12 499 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 705.00 | | | 378 705.00 |
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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 | 3 863 380.00 | 714 508.00 | 4 577 888.00 | 3 863 380.00 |
FD Production sold - goods | 15 367 083.00 | 2 444 655.00 | 17 811 737.00 | 15 367 083.00 |
FG Production sold - services | 716 465.00 | 138 869.00 | 855 334.00 | 716 465.00 |
FJ Net sales | 19 946 928.00 | 3 298 031.00 | 23 244 959.00 | 19 946 928.00 |
FM Inventory production | | | 203 831.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251 963.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 25 705 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 871.00 | |
FT Inventory change (goods) | | | -922 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 766 247.00 | |
FV Inventory change (raw materials and supplies) | | | -503 099.00 | |
FW Other purchases and external expenses | | | 12 515 382.00 | |
FX Taxes, duties, and similar payments | | | 560 167.00 | |
FY Salaries and Wages | | | 8 891 232.00 | |
FZ Social Security Contributions | | | 3 838 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 524.00 | |
GE Other Expenses | | | 67 035.00 | |
GF Total Operating Expenses (II) | | | 33 742 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 036 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 572.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 28 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 997.00 | |
GN Positive exchange differences | | | 116 522.00 | |
GP Total financial income (V) | | | 872 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 221.00 | |
GR Interest and similar expenses | | | 509 083.00 | |
GS Negative differences of foreign exchange | | | 22 150.00 | |
GU Total financial expenses (VI) | | | 1 038 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962 503.00 | | | 1 962 503.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 59 407.00 | | | 59 407.00 |
HA Exceptional income from management transactions | 50 381.00 | | | 50 381.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 56 094.00 | | | 56 094.00 |
HD Total exceptional income (VII) | 160 475.00 | | | 160 475.00 |
HE Exceptional expenses on management operations | 237 429.00 | | | 237 429.00 |
HF Exceptional expenses on capital transactions | 135 481.00 | | | 135 481.00 |
HG Exceptional depreciation and provisions | 28 063.00 | | | 28 063.00 |
HH Total exceptional expenses (VIII) | 400 973.00 | | | 400 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 498.00 | | | -240 498.00 |
HK Income tax | -250 501.00 | | | -250 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 738 583.00 | | | 26 738 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 931 287.00 | | | 34 931 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 192 704.00 | | | -8 192 704.00 |
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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 | 73 751 236.00 | | 882 763.00 | 73 751 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 007.00 | 16 181 329.00 | |
I4 DECREASES Grand Total | | 647 489.00 | 73 986 509.00 | |
IO DECREASES Total including other intangible assets | | | 37 910 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 482.00 | 19 894 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 585 210.00 | | 325 548.00 | 37 585 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 710 908.00 | | 514 996.00 | 19 710 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 455 118.00 | | 42 218.00 | 16 455 118.00 |
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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 | 25 160 951.00 | 1 774 420.00 | 693 112.00 | 25 160 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 594 551.00 | | | 594 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 936 924.00 | 34 977.00 | | 1 936 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 629 477.00 | 1 739 443.00 | 693 112.00 | 22 629 477.00 |
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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 | 328 366.00 | 397 553.00 | 18 914.00 | 328 366.00 |
6T Receivables | 634 565.00 | 758.00 | 16 912.00 | 634 565.00 |
7B Total provisions for depreciation | 634 565.00 | 758.00 | 16 912.00 | 634 565.00 |
7C Grand total | 962 930.00 | 398 311.00 | 35 826.00 | 962 930.00 |
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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 | 6 693 287.00 | 379 218.00 | 6 314 069.00 | 6 693 287.00 |
8B Suppliers and Related Accounts | 5 369 199.00 | 4 169 199.00 | 1 200 000.00 | 5 369 199.00 |
8D Social Security and Other Social Organizations | 4 264 615.00 | 4 264 615.00 | | 4 264 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 317 333.00 | 94 658.00 | 26 222 675.00 | 26 317 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108 517.00 | 4 108 517.00 | | 4 108 517.00 |
UT Other financial assets | 11 829 689.00 | | 11 829 689.00 | 11 829 689.00 |
UX Other trade receivables | 10 277 913.00 | 10 177 211.00 | 100 702.00 | 10 277 913.00 |
VC Group and associates | 2 435 521.00 | 2 435 521.00 | | 2 435 521.00 |
VP Miscellaneous | 961 944.00 | 761 944.00 | 200 000.00 | 961 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 219.00 | 1 378 219.00 | | 1 378 219.00 |
VS Prepaid expenses | 1 768 505.00 | 1 768 505.00 | | 1 768 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 651 791.00 | 16 521 400.00 | 12 130 391.00 | 28 651 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 752 949.00 | 13 016 206.00 | 33 736 743.00 | 46 752 949.00 |
