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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 547 567.00 | 7 247 483.00 | 5 300 084.00 | 12 547 567.00 |
AT Other tangible assets | 92 531 824.00 | 76 761 489.00 | 15 770 335.00 | 92 531 824.00 |
BH Other financial assets | 109 724 571.00 | 799 372.00 | 108 925 199.00 | 109 724 571.00 |
BJ TOTAL (I) | 214 803 962.00 | 84 808 344.00 | 129 995 617.00 | 214 803 962.00 |
BT Goods | 15 416 577.00 | 3 717 379.00 | 11 699 198.00 | 15 416 577.00 |
BV Advances and down payments on orders | 471 322.00 | | 471 322.00 | 471 322.00 |
BX Customers and related accounts | 45 496 210.00 | 124 547.00 | 45 371 663.00 | 45 496 210.00 |
BZ Other receivables | 57 132 082.00 | | 57 132 082.00 | 57 132 082.00 |
CD Marketable securities | 11 379.00 | | 11 379.00 | 11 379.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 223 740.00 | | 223 740.00 | 223 740.00 |
CJ TOTAL (II) | 118 751 322.00 | 3 841 926.00 | 114 909 396.00 | 118 751 322.00 |
CN Currency translation adjustments (V) | 12 398.00 | | 12 398.00 | 12 398.00 |
CO Grand total (0 to V) | 333 567 680.00 | 88 650 270.00 | 244 917 410.00 | 333 567 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 635 386.00 | 42 635 386.00 | | 42 635 386.00 |
DB Share, merger, contribution premiums, etc. | 40 526 766.00 | 40 526 766.00 | | 40 526 766.00 |
DC Revaluation differences | 54 886.00 | 54 886.00 | | 54 886.00 |
DD Legal reserve (1) | 4 263 539.00 | 4 263 539.00 | | 4 263 539.00 |
DG Other reserves | 14 327 913.00 | 14 327 913.00 | | 14 327 913.00 |
DH Retained earnings | 2 793 767.00 | 9 790 215.00 | | 2 793 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 002 967.00 | -7 425 435.00 | | -7 002 967.00 |
DJ Investment subsidies | 870 151.00 | 32 340.00 | | 870 151.00 |
DK Regulated provisions | 2 998 086.00 | 3 020 053.00 | | 2 998 086.00 |
DL TOTAL (I) | 101 467 527.00 | 107 225 661.00 | | 101 467 527.00 |
DQ Provisions for Expenses | 10 210 459.00 | 9 795 208.00 | | 10 210 459.00 |
DR TOTAL (IV) | 10 210 459.00 | 9 795 208.00 | | 10 210 459.00 |
DU Loans and Debts from Credit Institutions (3) | 34 652.00 | | | 34 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 002.00 | 421 460.00 | | 429 002.00 |
DX Trade payables and related accounts | 48 136 124.00 | 41 673 771.00 | | 48 136 124.00 |
DY Tax and social security liabilities | 17 336 684.00 | 12 066 302.00 | | 17 336 684.00 |
EA Other liabilities | 67 291 034.00 | 62 296 062.00 | | 67 291 034.00 |
EC TOTAL (IV) | 133 227 496.00 | 116 457 595.00 | | 133 227 496.00 |
ED (V) | 11 929.00 | 46 792.00 | | 11 929.00 |
EE Grand total (I to V) | 244 917 410.00 | 233 525 256.00 | | 244 917 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 115 986.00 | |
FJ Net sales | | | 214 115 986.00 | |
FM Inventory production | | | -665 474.00 | |
FN Capitalized production | | | 688 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708 819.00 | |
FQ Other income | | | 485 955.00 | |
FR Total operating income (I) | | | 222 333 354.00 | |
FS Purchases of goods (including customs duties) | | | 95 812 050.00 | |
FW Other purchases and external expenses | | | 50 268 738.00 | |
FX Taxes, duties, and similar payments | | | 3 145 225.00 | |
FZ Social Security Contributions | | | 56 686 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523 993.00 | |
GE Other Expenses | | | 10 166 339.00 | |
GF Total Operating Expenses (II) | | | 225 603 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269 922.00 | |
GU Total financial expenses (VI) | | | 2 258 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 528 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 522 935.00 | 556 572.00 | | 1 522 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522 935.00 | -556 572.00 | | -1 522 935.00 |
HJ Employee participation in company results | 131 781.00 | | | 131 781.00 |
HK Income tax | -180 000.00 | -180 000.00 | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 333 354.00 | 200 365 247.00 | | 222 333 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 336 321.00 | 207 790 682.00 | | 229 336 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 002 967.00 | -7 425 435.00 | | -7 002 967.00 |
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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 | 208 514 061.00 | | 15 072 753.00 | 208 514 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 803 508.00 | 109 724 571.00 | |
I4 DECREASES Grand Total | | 8 782 851.00 | 214 803 962.00 | |
IO DECREASES Total including other intangible assets | | 95 376.00 | 12 547 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 883 967.00 | 92 531 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596 550.00 | | 2 046 393.00 | 10 596 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 390 282.00 | | 13 025 509.00 | 85 390 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 527 229.00 | | 851.00 | 112 527 229.00 |
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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 | 76 462 144.00 | 13 491 981.00 | 5 945 153.00 | 76 462 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 644 305.00 | 698 005.00 | 94 827.00 | 6 644 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 817 839.00 | 12 793 976.00 | 5 850 326.00 | 69 817 839.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 795 208.00 | 2 118 195.00 | 1 702 945.00 | 9 795 208.00 |
6N Inventories and work in progress | 4 103 157.00 | 3 717 379.00 | 4 103 157.00 | 4 103 157.00 |
6T Receivables | 166 661.00 | | 42 115.00 | 166 661.00 |
6X Other provisions for depreciation | 547.00 | | | 547.00 |
7B Total provisions for depreciation | 6 543 730.00 | 3 717 379.00 | 5 619 812.00 | 6 543 730.00 |
7C Grand total | 16 338 938.00 | 5 835 574.00 | 7 322 757.00 | 16 338 938.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 658.00 | 690.00 | | 658.00 |
