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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 | 4 181 424.00 | 2 651 949.00 | 1 529 474.00 | 4 181 424.00 |
AH Goodwill | 34 363 309.00 | 17 485 000.00 | 16 878 309.00 | 34 363 309.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 24 606 842.00 | 23 060 989.00 | 1 545 853.00 | 24 606 842.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 195 783.00 | 10 533 471.00 | 662 312.00 | 11 195 783.00 |
AV Fixed assets in progress | 1 367 230.00 | | 1 367 230.00 | 1 367 230.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 182 490.00 | | 3 182 490.00 | 3 182 490.00 |
BJ TOTAL (I) | 83 701 106.00 | 54 022 409.00 | 29 678 696.00 | 83 701 106.00 |
BT Goods | 28 109 172.00 | 4 816 129.00 | 23 293 043.00 | 28 109 172.00 |
BV Advances and down payments on orders | 501 451.00 | | 501 451.00 | 501 451.00 |
BX Customers and related accounts | 9 977 339.00 | 271 976.00 | 9 705 363.00 | 9 977 339.00 |
BZ Other receivables | 8 521 943.00 | 2 713 088.00 | 5 808 855.00 | 8 521 943.00 |
CF Cash and cash equivalents | 7 953 049.00 | | 7 953 049.00 | 7 953 049.00 |
CH Prepaid expenses | 3 009 093.00 | | 3 009 093.00 | 3 009 093.00 |
CJ TOTAL (II) | 58 072 047.00 | 7 801 193.00 | 50 270 854.00 | 58 072 047.00 |
CO Grand total (0 to V) | 141 773 152.00 | 61 823 602.00 | 79 949 551.00 | 141 773 152.00 |
CU Other investments | 4 804 028.00 | 291 000.00 | 4 513 028.00 | 4 804 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 924 549.00 | 70 221 271.00 | | 84 924 549.00 |
DB Share, merger, contribution premiums, etc. | 173 805.00 | 173 805.00 | | 173 805.00 |
DD Legal reserve (1) | 2 355 643.00 | 2 355 643.00 | | 2 355 643.00 |
DH Retained earnings | -42 652 121.00 | -30 587 130.00 | | -42 652 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 382 231.00 | -12 064 990.00 | | -16 382 231.00 |
DK Regulated provisions | 414 338.00 | 572 251.00 | | 414 338.00 |
DL TOTAL (I) | 28 833 984.00 | 30 670 850.00 | | 28 833 984.00 |
DP Provisions for Risks | 1 804 827.00 | 713 626.00 | | 1 804 827.00 |
DQ Provisions for Expenses | 939 827.00 | 378 242.00 | | 939 827.00 |
DR TOTAL (IV) | 2 744 654.00 | 1 091 868.00 | | 2 744 654.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641 591.00 | 5 599 992.00 | | 9 641 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 190.00 | 13 775 134.00 | | 2 407 190.00 |
DW Advances and down payments received on current orders | 238 801.00 | 63 590.00 | | 238 801.00 |
DX Trade payables and related accounts | 22 117 208.00 | 13 715 989.00 | | 22 117 208.00 |
DY Tax and social security liabilities | 8 675 056.00 | 9 729 869.00 | | 8 675 056.00 |
DZ Fixed asset liabilities and related accounts | 491 376.00 | 986 590.00 | | 491 376.00 |
EA Other liabilities | 2 799 690.00 | 2 978 826.00 | | 2 799 690.00 |
EC TOTAL (IV) | 48 370 912.00 | 46 849 990.00 | | 48 370 912.00 |
EE Grand total (I to V) | 79 949 550.00 | 78 612 708.00 | | 79 949 550.00 |
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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 | 79 616 969.00 | 4 055 757.00 | 83 672 726.00 | 79 616 969.00 |
FG Production sold - services | 368 461.00 | | 368 461.00 | 368 461.00 |
FJ Net sales | 79 985 430.00 | 4 055 757.00 | 84 041 187.00 | 79 985 430.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 553.00 | |
FQ Other income | | | 18 512.00 | |
FR Total operating income (I) | | | 84 544 252.00 | |
FS Purchases of goods (including customs duties) | | | 35 046 458.00 | |
FT Inventory change (goods) | | | 2 323 671.00 | |
FW Other purchases and external expenses | | | 36 350 006.00 | |
FX Taxes, duties, and similar payments | | | 1 107 916.00 | |
FY Salaries and Wages | | | 15 514 107.00 | |
FZ Social Security Contributions | | | 4 856 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 705.00 | |
GE Other Expenses | | | 201 769.00 | |
GF Total Operating Expenses (II) | | | 97 532 365.00 | |
GG - OPERATING RESULT (I - II) | | | -12 988 113.00 | |
GN Positive exchange differences | | | 4 729.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 952.00 | |
GR Interest and similar expenses | | | 545 038.00 | |
GS Negative differences of foreign exchange | | | 446 491.00 | |
GU Total financial expenses (VI) | | | 1 913 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 896 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 465 849.00 | 914 300.00 | | 465 849.00 |
HD Total exceptional income (VII) | 465 849.00 | 1 064 300.00 | | 465 849.00 |
HE Exceptional expenses on management operations | 335 803.00 | 997 542.00 | | 335 803.00 |
HF Exceptional expenses on capital transactions | | 1 151 032.00 | | |
HG Exceptional depreciation and provisions | 1 615 412.00 | 1 398 497.00 | | 1 615 412.00 |
HH Total exceptional expenses (VIII) | 1 951 215.00 | 3 547 071.00 | | 1 951 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485 366.00 | -2 482 771.00 | | -1 485 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 014 829.00 | 76 907 711.00 | | 85 014 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 397 060.00 | 88 972 702.00 | | 101 397 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 382 231.00 | -12 064 990.00 | | -16 382 231.00 |
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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 | 83 371 000.00 | | 1 306 000.00 | 83 371 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 987 000.00 | |
I4 DECREASES Grand Total | | 474 000.00 | 83 698 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 39 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 000.00 | 36 118 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 398 000.00 | | 709 000.00 | 39 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 106 000.00 | | 478 000.00 | 36 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867 000.00 | | 119 000.00 | 7 867 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 997 000.00 | 1 153 000.00 | 408 000.00 | 1 997 000.00 |
7C Grand total | 1 997 000.00 | 1 153 000.00 | 408 000.00 | 1 997 000.00 |
UE of which provisions and reversals: - Operating | | 168 000.00 | 408 000.00 | |
UG - Financial | | 535 000.00 | | |
UJ - Exceptional | | 450 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 000.00 | 238 000.00 | | 238 000.00 |
8B Suppliers and Related Accounts | 22 117 000.00 | 22 117 000.00 | | 22 117 000.00 |
8C Staff and Related Accounts | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
8D Social Security and Other Social Organizations | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 491 000.00 | 491 000.00 | | 491 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
UX Other trade receivables | 13 675 000.00 | 13 675 000.00 | | 13 675 000.00 |
UY Staff and related accounts | 445 000.00 | 445 000.00 | | 445 000.00 |
VA Doubtful or disputed receivables | 299 000.00 | 299 000.00 | | 299 000.00 |
VB VAT | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VC Group and associates | -864 000.00 | -864 000.00 | | -864 000.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 138 000.00 | 138 000.00 | | 138 000.00 |
VP Miscellaneous | 501 000.00 | 501 000.00 | | 501 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
VS Prepaid expenses | 3 009 000.00 | 3 009 000.00 | | 3 009 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 023 000.00 | 19 023 000.00 | | 19 023 000.00 |
VW VAT | 2 389 000.00 | 2 389 000.00 | | 2 389 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 088 000.00 | 32 088 000.00 | | 32 088 000.00 |
