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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 | 3 737 782.00 | 3 229 441.00 | 508 341.00 | 3 737 782.00 |
AH Goodwill | 14 025 310.00 | | 14 025 310.00 | 14 025 310.00 |
AJ Other Intangible Assets | 11 160.00 | 11 160.00 | | 11 160.00 |
AN Land | 129 098.00 | 46 685.00 | 82 413.00 | 129 098.00 |
AP Buildings | 694 166.00 | 593 519.00 | 100 648.00 | 694 166.00 |
AR Technical installations, industrial equipment and tools | 15 481 436.00 | 14 577 022.00 | 904 414.00 | 15 481 436.00 |
AT Other tangible assets | 17 544 924.00 | 15 483 706.00 | 2 061 218.00 | 17 544 924.00 |
AV Fixed assets in progress | 2 027 298.00 | | 2 027 298.00 | 2 027 298.00 |
BD Other fixed assets | 2 006 221.00 | | 2 006 221.00 | 2 006 221.00 |
BH Other financial assets | 2 403 406.00 | | 2 403 406.00 | 2 403 406.00 |
BJ TOTAL (I) | 61 349 681.00 | 34 230 533.00 | 27 119 148.00 | 61 349 681.00 |
BT Goods | 17 802 966.00 | 123 031.00 | 17 679 935.00 | 17 802 966.00 |
BV Advances and down payments on orders | 10 562.00 | | 10 562.00 | 10 562.00 |
BX Customers and related accounts | 1 718 670.00 | 80 926.00 | 1 637 744.00 | 1 718 670.00 |
BZ Other receivables | 20 738 883.00 | 67 639.00 | 20 671 244.00 | 20 738 883.00 |
CD Marketable securities | 371 531.00 | 264 712.00 | 106 819.00 | 371 531.00 |
CF Cash and cash equivalents | 12 663 775.00 | | 12 663 775.00 | 12 663 775.00 |
CH Prepaid expenses | 5 218 202.00 | | 5 218 202.00 | 5 218 202.00 |
CJ TOTAL (II) | 58 524 589.00 | 536 308.00 | 57 988 281.00 | 58 524 589.00 |
CO Grand total (0 to V) | 119 874 269.00 | 34 766 841.00 | 85 107 428.00 | 119 874 269.00 |
CS Evaluated investments - equity method | 3 288 880.00 | 289 000.00 | 2 999 880.00 | 3 288 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 429 515.00 | 2 429 515.00 | | 2 429 515.00 |
DD Legal reserve (1) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DG Other reserves | 57 106 265.00 | 57 106 265.00 | | 57 106 265.00 |
DH Retained earnings | -40 846 231.00 | -43 856 951.00 | | -40 846 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 102 019.00 | 3 010 720.00 | | -5 102 019.00 |
DK Regulated provisions | 1 276 176.00 | 977 095.00 | | 1 276 176.00 |
DL TOTAL (I) | 45 663 705.00 | 50 466 644.00 | | 45 663 705.00 |
DP Provisions for Risks | 2 173 280.00 | 1 320 802.00 | | 2 173 280.00 |
DQ Provisions for Expenses | 3 105 326.00 | 3 175 556.00 | | 3 105 326.00 |
DR TOTAL (IV) | 5 278 606.00 | 4 496 358.00 | | 5 278 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 329.00 | 17 375.00 | | 1 203 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 012 233.00 | | |
DX Trade payables and related accounts | 14 315 945.00 | 17 231 171.00 | | 14 315 945.00 |
DY Tax and social security liabilities | 18 588 247.00 | 17 064 362.00 | | 18 588 247.00 |
DZ Fixed asset liabilities and related accounts | 57 596.00 | 81 158.00 | | 57 596.00 |
EA Other liabilities | | 5 971.00 | | |
EC TOTAL (IV) | 34 165 117.00 | 39 412 270.00 | | 34 165 117.00 |
EE Grand total (I to V) | 85 107 428.00 | 94 375 272.00 | | 85 107 428.00 |
EG Accrued income and payables due within one year | 34 165 117.00 | 39 412 270.00 | | 34 165 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202 446.00 | 16 586.00 | | 1 202 446.00 |
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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 | | | 200 674 674.00 | |
FG Production sold - services | | | 723 122.00 | |
FJ Net sales | | | 201 397 796.00 | |
FO Operating subsidies | | | 155 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027 067.00 | |
FQ Other income | | | 3 022 593.00 | |
FR Total operating income (I) | | | 207 602 648.00 | |
FS Purchases of goods (including customs duties) | | | 86 769 275.00 | |
FT Inventory change (goods) | | | -1 360 159.00 | |
FU Purchases of raw materials and other supplies | | | 9 107 657.00 | |
FW Other purchases and external expenses | | | 44 220 816.00 | |
FX Taxes, duties, and similar payments | | | 4 365 750.00 | |
FY Salaries and Wages | | | 48 759 507.00 | |
FZ Social Security Contributions | | | 14 586 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 916 950.00 | |
GE Other Expenses | | | 107 791.00 | |
GF Total Operating Expenses (II) | | | 211 111 027.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508 379.00 | |
GL Other interest and similar income | | | 228 547.00 | |
GP Total financial income (V) | | | 228 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 712.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 267 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 385.00 | 5 500.00 | | 15 385.00 |
HB Exceptional income from capital transactions | 8 878.00 | | | 8 878.00 |
HC Reversals of provisions and transfers of expenses | 534 432.00 | 620 725.00 | | 534 432.00 |
HD Total exceptional income (VII) | 558 695.00 | 626 225.00 | | 558 695.00 |
HE Exceptional expenses on management operations | 1 293 861.00 | 8 695.00 | | 1 293 861.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | 1 619.00 | | 3 430.00 |
HG Exceptional depreciation and provisions | 1 419 768.00 | 269 595.00 | | 1 419 768.00 |
HH Total exceptional expenses (VIII) | 2 717 059.00 | 279 908.00 | | 2 717 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158 364.00 | 346 316.00 | | -2 158 364.00 |
HK Income tax | -603 531.00 | -192 186.00 | | -603 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 389 997.00 | 212 716 306.00 | | 208 389 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 492 015.00 | 209 705 586.00 | | 213 492 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 102 019.00 | 3 010 720.00 | | -5 102 019.00 |
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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 | 59 517.00 | | 2 558.00 | 59 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 7 699.00 | |
I4 DECREASES Grand Total | | 724.00 | 61 351.00 | |
IO DECREASES Total including other intangible assets | | 104.00 | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 35 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 367.00 | | 512.00 | 17 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 450.00 | | 2 044.00 | 34 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 2.00 | 7 700.00 |
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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 | 30 191.00 | 1 127.00 | 617.00 | 30 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 191.00 | 1 127.00 | 617.00 | 30 191.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
UT Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
UX Other trade receivables | 4 359.00 | 4 359.00 | | 4 359.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 15 406.00 | 15 406.00 | | 15 406.00 |
VN Other taxes, similar payments | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 079.00 | 27 676.00 | 2 403.00 | 30 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 165.00 | 34 165.00 | | 34 165.00 |
