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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 | 36 052 678.00 | 30 503 162.00 | 5 549 516.00 | 36 052 678.00 |
AJ Other Intangible Assets | 4 676 677.00 | 3 763 486.00 | 913 191.00 | 4 676 677.00 |
AR Technical installations, industrial equipment and tools | 80 188.00 | 80 188.00 | | 80 188.00 |
AT Other tangible assets | 3 374 275.00 | 2 912 956.00 | 461 319.00 | 3 374 275.00 |
BH Other financial assets | 316 617.00 | | 316 617.00 | 316 617.00 |
BJ TOTAL (I) | 150 904 031.00 | 127 058 857.00 | 23 845 173.00 | 150 904 031.00 |
BL Raw materials, supplies | 107 690.00 | | 107 690.00 | 107 690.00 |
BR Intermediate and finished products | 64 926.00 | | 64 926.00 | 64 926.00 |
BT Goods | 11 266 750.00 | 63 759.00 | 11 202 990.00 | 11 266 750.00 |
BV Advances and down payments on orders | 617 693.00 | | 617 693.00 | 617 693.00 |
BX Customers and related accounts | 16 688 599.00 | 1 088.00 | 16 687 511.00 | 16 688 599.00 |
BZ Other receivables | 7 715 235.00 | 10 214.00 | 7 705 020.00 | 7 715 235.00 |
CF Cash and cash equivalents | 226 121.00 | | 226 121.00 | 226 121.00 |
CH Prepaid expenses | 274 187.00 | | 274 187.00 | 274 187.00 |
CJ TOTAL (II) | 36 961 199.00 | 75 062.00 | 36 886 137.00 | 36 961 199.00 |
CO Grand total (0 to V) | 187 865 230.00 | 127 133 919.00 | 60 731 311.00 | 187 865 230.00 |
CS Evaluated investments - equity method | 106 403 596.00 | 89 799 066.00 | 16 604 530.00 | 106 403 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684 500.00 | 78 684 500.00 | | 78 684 500.00 |
DD Legal reserve (1) | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -55 699 062.00 | -43 629 354.00 | | -55 699 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 537 113.00 | -12 069 707.00 | | -17 537 113.00 |
DL TOTAL (I) | 13 688 326.00 | 31 225 439.00 | | 13 688 326.00 |
DP Provisions for Risks | 756 600.00 | 869 650.00 | | 756 600.00 |
DQ Provisions for Expenses | 15 000.00 | 449 977.00 | | 15 000.00 |
DR TOTAL (IV) | 771 600.00 | 1 319 627.00 | | 771 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354.00 | 7 740.00 | | 6 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 456 391.00 | 11 394 508.00 | | 14 456 391.00 |
DX Trade payables and related accounts | 13 663 549.00 | 8 503 260.00 | | 13 663 549.00 |
DY Tax and social security liabilities | 15 670 265.00 | 15 016 421.00 | | 15 670 265.00 |
EA Other liabilities | 2 197 093.00 | 262 905.00 | | 2 197 093.00 |
EB Prepaid income (2) | 277 733.00 | 376 419.00 | | 277 733.00 |
EC TOTAL (IV) | 46 271 385.00 | 35 561 253.00 | | 46 271 385.00 |
EE Grand total (I to V) | 60 731 311.00 | 68 106 319.00 | | 60 731 311.00 |
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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 | | | 58 778 227.00 | |
FG Production sold - services | | | 18 370 467.00 | |
FJ Net sales | | | 77 148 694.00 | |
FM Inventory production | | | -125 233.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 4 924 534.00 | |
FR Total operating income (I) | | | 81 954 995.00 | |
FS Purchases of goods (including customs duties) | | | 21 989 661.00 | |
FT Inventory change (goods) | | | 1 022 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 22 006 774.00 | |
FX Taxes, duties, and similar payments | | | 6 360 091.00 | |
FY Salaries and Wages | | | 32 521 458.00 | |
FZ Social Security Contributions | | | 14 718 152.00 | |
GB Operating Expenses - Provisions | | | 3 845 842.00 | |
GE Other Expenses | | | 786 808.00 | |
GF Total Operating Expenses (II) | | | 103 252 607.00 | |
GG - OPERATING RESULT (I - II) | | | -21 297 613.00 | |
GP Total financial income (V) | | | 8 453 762.00 | |
GU Total financial expenses (VI) | | | 7 090 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 933 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 691 568.00 | 593 250.00 | | 691 568.00 |
HH Total exceptional expenses (VIII) | 263 662.00 | 1 017 689.00 | | 263 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 907.00 | -424 439.00 | | 427 907.00 |
HK Income tax | -1 968 921.00 | -1 794 045.00 | | -1 968 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 100 325.00 | 88 493 414.00 | | 91 100 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 637 438.00 | 100 563 121.00 | | 108 637 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 537 113.00 | -12 069 707.00 | | -17 537 113.00 |
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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 | 147 351 401.00 | | 3 593 484.00 | 147 351 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 720 213.00 | |
I4 DECREASES Grand Total | | 40 854.00 | 150 904 031.00 | |
IO DECREASES Total including other intangible assets | | 39 600.00 | 40 729 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 3 454 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 570 506.00 | | 198 449.00 | 40 570 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 346.00 | | 93 372.00 | 3 362 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 418 549.00 | | 3 301 664.00 | 103 418 549.00 |
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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 | 32 562 087.00 | 3 845 396.00 | 40 416.00 | 32 562 087.00 |
PE DEPRECIATION Total including other intangible assets | 29 803 148.00 | 3 610 375.00 | 39 600.00 | 29 803 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 939.00 | 235 020.00 | 816.00 | 2 758 939.00 |
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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 | 1 319 627.00 | 140 500.00 | 688 527.00 | 1 319 627.00 |
7C Grand total | 1 319 627.00 | 140 500.00 | 688 527.00 | 1 319 627.00 |
UG - Financial | | 10 214.00 | 7 323 570.00 | |
UJ - Exceptional | | 140 500.00 | 688 527.00 | |
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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 | 13 663 549.00 | 13 663 549.00 | | 13 663 549.00 |
8D Social Security and Other Social Organizations | 15 670 265.00 | 15 670 265.00 | | 15 670 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 653 484.00 | 16 653 484.00 | | 16 653 484.00 |
8L Deferred income | 277 733.00 | 277 733.00 | | 277 733.00 |
UL Receivables related to investments | 9 257.00 | | 9 257.00 | 9 257.00 |
UT Other financial assets | 316 617.00 | | 316 617.00 | 316 617.00 |
UX Other trade receivables | 16 688 599.00 | 16 688 599.00 | | 16 688 599.00 |
VG Loans with a maturity of up to one year at origin | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715 235.00 | 7 715 235.00 | | 7 715 235.00 |
VS Prepaid expenses | 274 187.00 | 274 187.00 | | 274 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 003 895.00 | 24 678 020.00 | 325 874.00 | 25 003 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 271 385.00 | 46 271 385.00 | | 46 271 385.00 |
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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 | 517.00 | | | 517.00 |
