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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 | 35 281 267.00 | 22 457 470.00 | 12 823 797.00 | 35 281 267.00 |
AH Goodwill | 169 169.00 | | 169 169.00 | 169 169.00 |
AJ Other Intangible Assets | 11 386 913.00 | 3 022 846.00 | 8 364 067.00 | 11 386 913.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 20 181.00 | | 20 181.00 |
AT Other tangible assets | 14 319 190.00 | 12 732 168.00 | 1 587 022.00 | 14 319 190.00 |
AV Fixed assets in progress | 48 717.00 | | 48 717.00 | 48 717.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 369 596.00 | | 369 596.00 | 369 596.00 |
BJ TOTAL (I) | 61 598 284.00 | 38 232 665.00 | 23 365 619.00 | 61 598 284.00 |
BT Goods | 35 968 564.00 | 2 071 723.00 | 33 896 841.00 | 35 968 564.00 |
BX Customers and related accounts | 12 768 715.00 | 276 330.00 | 12 492 384.00 | 12 768 715.00 |
BZ Other receivables | 9 256 758.00 | | 9 256 758.00 | 9 256 758.00 |
CF Cash and cash equivalents | 8 719 523.00 | | 8 719 523.00 | 8 719 523.00 |
CH Prepaid expenses | 1 933 477.00 | | 1 933 477.00 | 1 933 477.00 |
CJ TOTAL (II) | 68 647 037.00 | 2 348 053.00 | 66 298 983.00 | 68 647 037.00 |
CO Grand total (0 to V) | 130 245 320.00 | 40 580 718.00 | 89 664 603.00 | 130 245 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 837.00 | 2 823 837.00 | | 2 823 837.00 |
DB Share, merger, contribution premiums, etc. | 22 495 927.00 | 22 495 927.00 | | 22 495 927.00 |
DD Legal reserve (1) | 277 244.00 | 277 244.00 | | 277 244.00 |
DH Retained earnings | -190 204 630.00 | -139 042 047.00 | | -190 204 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 586 638.00 | -51 162 582.00 | | -46 586 638.00 |
DL TOTAL (I) | -211 194 260.00 | -164 607 622.00 | | -211 194 260.00 |
DP Provisions for Risks | 1 416 334.00 | 1 335 942.00 | | 1 416 334.00 |
DQ Provisions for Expenses | 1 178 412.00 | 2 084 309.00 | | 1 178 412.00 |
DR TOTAL (IV) | 2 594 746.00 | 3 420 251.00 | | 2 594 746.00 |
DU Loans and Debts from Credit Institutions (3) | 779 716.00 | 6 819.00 | | 779 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 267 614.00 | 41 262 784.00 | | 41 267 614.00 |
DX Trade payables and related accounts | 24 469 561.00 | 59 840 696.00 | | 24 469 561.00 |
DY Tax and social security liabilities | 7 082 904.00 | 7 053 078.00 | | 7 082 904.00 |
EA Other liabilities | 224 318 079.00 | 164 994 613.00 | | 224 318 079.00 |
EB Prepaid income (2) | 346 242.00 | 814 204.00 | | 346 242.00 |
EC TOTAL (IV) | 298 264 117.00 | 273 972 195.00 | | 298 264 117.00 |
EE Grand total (I to V) | 89 664 603.00 | 112 784 824.00 | | 89 664 603.00 |
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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 | 224 726 183.00 | 5 638 914.00 | 230 365 097.00 | 224 726 183.00 |
FG Production sold - services | 14 342 766.00 | 6 488 198.00 | 20 830 964.00 | 14 342 766.00 |
FJ Net sales | 239 068 949.00 | 12 127 111.00 | 251 196 061.00 | 239 068 949.00 |
FN Capitalized production | | | 2 334 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221 444.00 | |
FQ Other income | | | 938 966.00 | |
FR Total operating income (I) | | | 257 691 022.00 | |
FS Purchases of goods (including customs duties) | | | 216 747 656.00 | |
FT Inventory change (goods) | | | 7 071 968.00 | |
FW Other purchases and external expenses | | | 43 782 582.00 | |
FX Taxes, duties, and similar payments | | | 1 262 924.00 | |
FY Salaries and Wages | | | 14 931 249.00 | |
FZ Social Security Contributions | | | 7 287 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 803 491.00 | |
GE Other Expenses | | | 78 752.00 | |
GF Total Operating Expenses (II) | | | 302 441 700.00 | |
GG - OPERATING RESULT (I - II) | | | -44 750 678.00 | |
GL Other interest and similar income | | | 54 652.00 | |
GN Positive exchange differences | | | 214 478.00 | |
GP Total financial income (V) | | | 269 130.00 | |
GR Interest and similar expenses | | | 2 041 186.00 | |
GS Negative differences of foreign exchange | | | 505 497.00 | |
GU Total financial expenses (VI) | | | 2 546 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 028 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 208.00 | 1 706.00 | | 2 208.00 |
HC Reversals of provisions and transfers of expenses | 1 297 643.00 | | | 1 297 643.00 |
HD Total exceptional income (VII) | 1 299 851.00 | 1 706.00 | | 1 299 851.00 |
HE Exceptional expenses on management operations | 30 174.00 | | | 30 174.00 |
HF Exceptional expenses on capital transactions | 33 688.00 | | | 33 688.00 |
HG Exceptional depreciation and provisions | 294 445.00 | 659 355.00 | | 294 445.00 |
HH Total exceptional expenses (VIII) | 358 307.00 | 659 355.00 | | 358 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 544.00 | -657 649.00 | | 941 544.00 |
HJ Employee participation in company results | 115 569.00 | 13 912.00 | | 115 569.00 |
HK Income tax | 384 383.00 | -1 693 600.00 | | 384 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 260 003.00 | 283 595 749.00 | | 259 260 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 846 641.00 | 334 758 332.00 | | 305 846 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 586 638.00 | -51 162 582.00 | | -46 586 638.00 |
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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 | 14 635 111.00 | | 289 065.00 | 14 635 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 372 846.00 | |
I4 DECREASES Grand Total | 162 991.00 | 251.00 | 14 760 934.00 | 162 991.00 |
IY DECREASES Total Tangible Fixed Assets | 162 991.00 | | 14 388 088.00 | 162 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 270 592.00 | | 280 488.00 | 14 270 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 520.00 | | 8 577.00 | 364 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 420 251.00 | 1 097 936.00 | 1 923 440.00 | 3 420 251.00 |
6N Inventories and work in progress | 2 487 010.00 | 2 071 723.00 | 2 487 010.00 | 2 487 010.00 |
6T Receivables | 272 242.00 | 4 088.00 | | 272 242.00 |
7B Total provisions for depreciation | 2 759 252.00 | 2 075 811.00 | 2 487 010.00 | 2 759 252.00 |
7C Grand total | 6 179 503.00 | 3 173 747.00 | 4 410 450.00 | 6 179 503.00 |
UE of which provisions and reversals: - Operating | | 2 879 302.00 | 3 112 807.00 | |
UJ - Exceptional | | 294 445.00 | 1 297 643.00 | |
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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 | 41 267 614.00 | 67 614.00 | 41 200 000.00 | 41 267 614.00 |
8B Suppliers and Related Accounts | 24 469 561.00 | 24 469 561.00 | | 24 469 561.00 |
8C Staff and Related Accounts | 2 641 275.00 | 2 641 275.00 | | 2 641 275.00 |
8D Social Security and Other Social Organizations | 4 441 628.00 | 4 441 628.00 | | 4 441 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 318 079.00 | 224 318 079.00 | | 224 318 079.00 |
8L Deferred income | 346 242.00 | 346 242.00 | | 346 242.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 369 596.00 | 369 596.00 | | 369 596.00 |
UX Other trade receivables | 12 768 715.00 | 12 768 715.00 | | 12 768 715.00 |
VG Loans with a maturity of up to one year at origin | 779 716.00 | 779 716.00 | | 779 716.00 |
VM Income taxes | 3 125 773.00 | 3 125 773.00 | | 3 125 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130 984.00 | 6 130 984.00 | | 6 130 984.00 |
VS Prepaid expenses | 1 933 477.00 | 1 933 477.00 | | 1 933 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 331 795.00 | 24 331 795.00 | | 24 331 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 264 115.00 | 257 064 115.00 | 41 200 000.00 | 298 264 115.00 |
