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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AH Goodwill | 41 982 558.00 | 22 813 511.00 | 19 169 047.00 | 41 982 558.00 |
AJ Other Intangible Assets | 317 725.00 | 317 725.00 | | 317 725.00 |
AN Land | 6 655 377.00 | | 6 655 377.00 | 6 655 377.00 |
AP Buildings | 9 841 945.00 | 7 897 322.00 | 1 944 623.00 | 9 841 945.00 |
AR Technical installations, industrial equipment and tools | 1 510 814.00 | 1 478 678.00 | 32 136.00 | 1 510 814.00 |
AT Other tangible assets | 5 627 407.00 | 5 372 952.00 | 254 455.00 | 5 627 407.00 |
BF Loans | 1 073 874.00 | | 1 073 874.00 | 1 073 874.00 |
BH Other financial assets | 49 555.00 | | 49 555.00 | 49 555.00 |
BJ TOTAL (I) | 71 207 038.00 | 40 640 578.00 | 30 566 461.00 | 71 207 038.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 49 372.00 | | 49 372.00 | 49 372.00 |
BT Goods | 142 671.00 | | 142 671.00 | 142 671.00 |
BV Advances and down payments on orders | 32 052.00 | | 32 052.00 | 32 052.00 |
BX Customers and related accounts | 6 469 565.00 | 311 565.00 | 6 157 999.00 | 6 469 565.00 |
BZ Other receivables | 2 344 176.00 | 500 000.00 | 1 844 176.00 | 2 344 176.00 |
CF Cash and cash equivalents | 176 883.00 | | 176 883.00 | 176 883.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 9 219 877.00 | 811 565.00 | 8 408 311.00 | 9 219 877.00 |
CO Grand total (0 to V) | 80 426 915.00 | 41 452 143.00 | 38 974 772.00 | 80 426 915.00 |
CU Other investments | 4 139 393.00 | 2 752 000.00 | 1 387 393.00 | 4 139 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 958 000.00 | 98 958 000.00 | | 98 958 000.00 |
DB Share, merger, contribution premiums, etc. | 2 730 062.00 | 2 730 062.00 | | 2 730 062.00 |
DD Legal reserve (1) | 2 259 739.00 | 2 259 739.00 | | 2 259 739.00 |
DH Retained earnings | -168 289 048.00 | -153 753 872.00 | | -168 289 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | -14 535 176.00 | | 10 718.00 |
DK Regulated provisions | 98.00 | 945.00 | | 98.00 |
DL TOTAL (I) | -64 330 431.00 | -64 340 302.00 | | -64 330 431.00 |
DP Provisions for Risks | 1 358 667.00 | 1 684 424.00 | | 1 358 667.00 |
DQ Provisions for Expenses | 13 649 249.00 | 22 517 129.00 | | 13 649 249.00 |
DR TOTAL (IV) | 15 007 916.00 | 24 201 553.00 | | 15 007 916.00 |
DU Loans and Debts from Credit Institutions (3) | 12 366.00 | 13 381.00 | | 12 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | 49 512 758.00 | | 12 758.00 |
DX Trade payables and related accounts | 6 834 288.00 | 5 301 650.00 | | 6 834 288.00 |
DY Tax and social security liabilities | 7 896 873.00 | 10 901 717.00 | | 7 896 873.00 |
DZ Fixed asset liabilities and related accounts | 5 688.00 | 4 601.00 | | 5 688.00 |
EA Other liabilities | 73 035 893.00 | 13 407 024.00 | | 73 035 893.00 |
EB Prepaid income (2) | 499 421.00 | 516 972.00 | | 499 421.00 |
EC TOTAL (IV) | 88 297 287.00 | 79 658 102.00 | | 88 297 287.00 |
EE Grand total (I to V) | 38 974 772.00 | 39 519 353.00 | | 38 974 772.00 |
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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 | 62 311.00 | | 62 311.00 | 62 311.00 |
FD Production sold - goods | 32 262 866.00 | 54 284.00 | 32 317 150.00 | 32 262 866.00 |
FG Production sold - services | 18 419 993.00 | | 18 419 993.00 | 18 419 993.00 |
FJ Net sales | 50 745 170.00 | 54 284.00 | 50 799 454.00 | 50 745 170.00 |
FM Inventory production | | | 195.00 | |
FO Operating subsidies | | | 267 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 807.00 | |
FQ Other income | | | 18 394.00 | |
FR Total operating income (I) | | | 52 632 663.00 | |
FS Purchases of goods (including customs duties) | | | 96 626.00 | |
FT Inventory change (goods) | | | -9 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 81 524.00 | |
FW Other purchases and external expenses | | | 33 802 454.00 | |
FX Taxes, duties, and similar payments | | | 486 377.00 | |
FY Salaries and Wages | | | 12 538 783.00 | |
FZ Social Security Contributions | | | 5 397 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 676.00 | |
GB Operating Expenses - Provisions | | | 387 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 625.00 | |
GE Other Expenses | | | 46 068.00 | |
GF Total Operating Expenses (II) | | | 53 416 687.00 | |
GG - OPERATING RESULT (I - II) | | | -784 025.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 000.00 | |
GP Total financial income (V) | | | 568 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 330.00 | |
GR Interest and similar expenses | | | 666 794.00 | |
GU Total financial expenses (VI) | | | 702 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 772.00 | 1 246.00 | | 5 772.00 |
HB Exceptional income from capital transactions | 200 831.00 | | | 200 831.00 |
HC Reversals of provisions and transfers of expenses | 9 613 501.00 | 3 237 173.00 | | 9 613 501.00 |
HD Total exceptional income (VII) | 9 820 104.00 | 3 238 419.00 | | 9 820 104.00 |
HE Exceptional expenses on management operations | 7 300 606.00 | 4 086 327.00 | | 7 300 606.00 |
HF Exceptional expenses on capital transactions | 6 271.00 | 7 341.00 | | 6 271.00 |
HG Exceptional depreciation and provisions | 1 585 067.00 | 8 268 634.00 | | 1 585 067.00 |
HH Total exceptional expenses (VIII) | 8 891 945.00 | 12 362 302.00 | | 8 891 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928 160.00 | -9 123 883.00 | | 928 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 021 475.00 | 58 109 021.00 | | 63 021 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 010 757.00 | 72 644 197.00 | | 63 010 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718.00 | -14 535 176.00 | | 10 718.00 |
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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 | 71 474 035.00 | | 146 410.00 | 71 474 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 116.00 | 5 262 823.00 | |
I4 DECREASES Grand Total | | 413 406.00 | 71 207 038.00 | |
IO DECREASES Total including other intangible assets | | | 42 308 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 290.00 | 23 635 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 308 674.00 | | | 42 308 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 626 919.00 | | 64 913.00 | 23 626 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 442.00 | | 81 497.00 | 5 538 442.00 |
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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 | 14 447 601.00 | 291 676.00 | 51 459.00 | 14 447 601.00 |
PE DEPRECIATION Total including other intangible assets | 326 115.00 | | | 326 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 121 486.00 | 291 676.00 | 51 459.00 | 14 121 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 945.00 | | 847.00 | 945.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 201 553.00 | 1 907 022.00 | 7 402 997.00 | 24 201 553.00 |
6A on fixed assets – intangible | 22 813 511.00 | | | 22 813 511.00 |
6E on fixed assets – tangible | | 387 248.00 | | |
6T Receivables | 334 269.00 | 11 034.00 | 19 703.00 | 334 269.00 |
6X Other provisions for depreciation | 1 065 000.00 | | 565 000.00 | 1 065 000.00 |
7B Total provisions for depreciation | 27 320 684.00 | 398 282.00 | 940 607.00 | 27 320 684.00 |
7C Grand total | 51 523 182.00 | 2 305 304.00 | 8 344 451.00 | 51 523 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 684 907.00 | |
UG - Financial | | | 35 330.00 | |
UJ - Exceptional | | | 1 585 067.00 | |
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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 | 12 758.00 | 12 758.00 | | 12 758.00 |
8B Suppliers and Related Accounts | 6 834 288.00 | 6 834 288.00 | | 6 834 288.00 |
8C Staff and Related Accounts | 3 445 019.00 | 3 445 019.00 | | 3 445 019.00 |
8D Social Security and Other Social Organizations | 3 375 935.00 | 3 375 935.00 | | 3 375 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 893.00 | 337 893.00 | | 337 893.00 |
8L Deferred income | 499 421.00 | 499 421.00 | | 499 421.00 |
UP Loans | 1 073 874.00 | | 1 073 874.00 | 1 073 874.00 |
UT Other financial assets | 49 555.00 | | 49 555.00 | 49 555.00 |
UX Other trade receivables | 6 147 286.00 | 6 147 286.00 | | 6 147 286.00 |
UY Staff and related accounts | 711 508.00 | 711 508.00 | | 711 508.00 |
VA Doubtful or disputed receivables | 322 279.00 | | 322 279.00 | 322 279.00 |
VB VAT | 796 711.00 | 796 711.00 | | 796 711.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 72 698 000.00 | 72 698 000.00 | | 72 698 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 958.00 | 335 958.00 | | 335 958.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 942 328.00 | 8 496 619.00 | 1 445 708.00 | 9 942 328.00 |
VW VAT | 918 680.00 | 918 680.00 | | 918 680.00 |
