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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 | 726 732.00 | 720 576.00 | 6 156.00 | 726 732.00 |
AH Goodwill | 13 733 185.00 | 5 032 695.00 | 8 700 490.00 | 13 733 185.00 |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 446 353.00 | 5 203 648.00 | 1 242 706.00 | 6 446 353.00 |
AR Technical installations, industrial equipment and tools | 39 367.00 | 32 879.00 | 6 489.00 | 39 367.00 |
AT Other tangible assets | 27 329 662.00 | 25 854 119.00 | 1 475 543.00 | 27 329 662.00 |
AV Fixed assets in progress | 259 192.00 | | 259 192.00 | 259 192.00 |
BH Other financial assets | 3 161 373.00 | | 3 161 373.00 | 3 161 373.00 |
BJ TOTAL (I) | 57 670 675.00 | 36 843 917.00 | 20 826 758.00 | 57 670 675.00 |
BL Raw materials, supplies | 1 202 049.00 | 418 567.00 | 783 482.00 | 1 202 049.00 |
BT Goods | 23 322 526.00 | 4 222 575.00 | 19 099 951.00 | 23 322 526.00 |
BV Advances and down payments on orders | 280 123.00 | | 280 123.00 | 280 123.00 |
BX Customers and related accounts | 3 349 451.00 | 132 696.00 | 3 216 755.00 | 3 349 451.00 |
BZ Other receivables | 2 564 253.00 | 15 028.00 | 2 549 226.00 | 2 564 253.00 |
CF Cash and cash equivalents | 333 442.00 | 2 500.00 | 330 942.00 | 333 442.00 |
CH Prepaid expenses | 2 273 179.00 | | 2 273 179.00 | 2 273 179.00 |
CJ TOTAL (II) | 33 325 023.00 | 4 791 366.00 | 28 533 657.00 | 33 325 023.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 90 995 703.00 | 41 635 283.00 | 49 360 421.00 | 90 995 703.00 |
CU Other investments | 5 924 809.00 | | 5 924 809.00 | 5 924 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 340.00 | 1 784 340.00 | | 1 784 340.00 |
DB Share, merger, contribution premiums, etc. | 4 821 541.00 | 4 821 541.00 | | 4 821 541.00 |
DD Legal reserve (1) | 118 496.00 | 118 496.00 | | 118 496.00 |
DG Other reserves | 33 986 513.00 | 33 986 513.00 | | 33 986 513.00 |
DH Retained earnings | -46 042 279.00 | -27 149 879.00 | | -46 042 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 074 405.00 | -18 892 401.00 | | -8 074 405.00 |
DK Regulated provisions | 369 886.00 | 393 318.00 | | 369 886.00 |
DL TOTAL (I) | -13 035 908.00 | -4 938 071.00 | | -13 035 908.00 |
DP Provisions for Risks | 986 173.00 | 929 825.00 | | 986 173.00 |
DQ Provisions for Expenses | 202 540.00 | 219 176.00 | | 202 540.00 |
DR TOTAL (IV) | 1 188 713.00 | 1 149 001.00 | | 1 188 713.00 |
DU Loans and Debts from Credit Institutions (3) | 44 581.00 | 149 123.00 | | 44 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 330 243.00 | 20 984 285.00 | | 31 330 243.00 |
DW Advances and down payments received on current orders | 92 431.00 | 71 918.00 | | 92 431.00 |
DX Trade payables and related accounts | 20 507 151.00 | 15 163 814.00 | | 20 507 151.00 |
DY Tax and social security liabilities | 5 407 141.00 | 7 476 015.00 | | 5 407 141.00 |
DZ Fixed asset liabilities and related accounts | 424 911.00 | 40 822.00 | | 424 911.00 |
EA Other liabilities | 3 401 159.00 | 7 950 371.00 | | 3 401 159.00 |
EC TOTAL (IV) | 61 207 616.00 | 51 836 349.00 | | 61 207 616.00 |
ED (V) | | 111.00 | | |
EE Grand total (I to V) | 49 360 421.00 | 48 047 391.00 | | 49 360 421.00 |
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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 | 86 982 542.00 | 8 081 477.00 | 95 064 019.00 | 86 982 542.00 |
FG Production sold - services | 369 562.00 | 1 581 663.00 | 1 951 225.00 | 369 562.00 |
FJ Net sales | 87 352 104.00 | 9 663 140.00 | 97 015 244.00 | 87 352 104.00 |
FO Operating subsidies | | | 2 548 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026 116.00 | |
FQ Other income | | | 65 342.00 | |
FR Total operating income (I) | | | 106 654 871.00 | |
FS Purchases of goods (including customs duties) | | | 40 976 436.00 | |
FT Inventory change (goods) | | | -4 091 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 813.00 | |
FV Inventory change (raw materials and supplies) | | | 319 422.00 | |
FW Other purchases and external expenses | | | 44 159 200.00 | |
FX Taxes, duties, and similar payments | | | 944 080.00 | |
FY Salaries and Wages | | | 13 982 284.00 | |
FZ Social Security Contributions | | | 5 166 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 233 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 523.00 | |
GE Other Expenses | | | 1 043 676.00 | |
GF Total Operating Expenses (II) | | | 115 119 718.00 | |
GG - OPERATING RESULT (I - II) | | | -8 464 847.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027.00 | |
GR Interest and similar expenses | | | 400 359.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 401 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 862 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608 791.00 | 1 588 543.00 | | 608 791.00 |
HB Exceptional income from capital transactions | 307 322.00 | 5 475 000.00 | | 307 322.00 |
HC Reversals of provisions and transfers of expenses | 4 013 502.00 | 6 509 841.00 | | 4 013 502.00 |
HD Total exceptional income (VII) | 4 929 615.00 | 13 573 384.00 | | 4 929 615.00 |
HE Exceptional expenses on management operations | 2 350 747.00 | 6 213 679.00 | | 2 350 747.00 |
HF Exceptional expenses on capital transactions | 985 698.00 | 6 132 014.00 | | 985 698.00 |
HG Exceptional depreciation and provisions | 804 175.00 | 6 748 517.00 | | 804 175.00 |
HH Total exceptional expenses (VIII) | 4 140 621.00 | 19 094 210.00 | | 4 140 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 995.00 | -5 520 825.00 | | 788 995.00 |
HK Income tax | 946.00 | -2 000.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 588 321.00 | 117 583 241.00 | | 111 588 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 662 726.00 | 136 475 642.00 | | 119 662 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 074 405.00 | -18 892 401.00 | | -8 074 405.00 |
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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 | 59 908 597.00 | | 1 098 093.00 | 59 908 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 191.00 | 9 086 183.00 | |
I4 DECREASES Grand Total | | 3 336 015.00 | 57 670 675.00 | |
IO DECREASES Total including other intangible assets | | 565 056.00 | 14 509 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491 768.00 | 34 074 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 924 973.00 | | 150 000.00 | 14 924 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 923 653.00 | | 642 690.00 | 35 923 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059 971.00 | | 305 403.00 | 9 059 971.00 |
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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 | 30 814 578.00 | 1 933 282.00 | 2 151 863.00 | 30 814 578.00 |
PE DEPRECIATION Total including other intangible assets | 718 485.00 | 2 810.00 | 719.00 | 718 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 096 092.00 | 1 930 472.00 | 2 151 144.00 | 30 096 092.00 |
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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 | 393 318.00 | 2 214.00 | 25 647.00 | 393 318.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 900.00 | 175 195.00 | 135 483.00 | 114 900.00 |
6A on fixed assets – intangible | 5 528 854.00 | 505 388.00 | 1 001 547.00 | 5 528 854.00 |
6E on fixed assets – tangible | 2 176 090.00 | 280 429.00 | 1 241 293.00 | 2 176 090.00 |
6N Inventories and work in progress | 5 017 506.00 | 8 188 273.00 | 8 564 637.00 | 5 017 506.00 |
6T Receivables | 111 731.00 | 40 439.00 | 19 474.00 | 111 731.00 |
6X Other provisions for depreciation | 14 205.00 | 6 823.00 | 3 500.00 | 14 205.00 |
7B Total provisions for depreciation | 12 848 386.00 | 9 021 352.00 | 10 830 452.00 | 12 848 386.00 |
7C Grand total | 14 390 705.00 | 9 198 761.00 | 10 991 582.00 | 14 390 705.00 |
UE of which provisions and reversals: - Operating | | 8 393 558.00 | 8 393 558.00 | |
UG - Financial | | 1 027.00 | 1 027.00 | |
UJ - Exceptional | | 804 175.00 | 804 175.00 | |
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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 | 168 630.00 | | | 168 630.00 |
8B Suppliers and Related Accounts | 20 507 151.00 | 20 507 151.00 | | 20 507 151.00 |
8C Staff and Related Accounts | 2 825 311.00 | 2 825 311.00 | | 2 825 311.00 |
8D Social Security and Other Social Organizations | 1 640 296.00 | 1 640 296.00 | | 1 640 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 911.00 | 424 911.00 | | 424 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086 167.00 | 3 086 167.00 | | 3 086 167.00 |
UT Other financial assets | 3 161 373.00 | | 3 161 373.00 | 3 161 373.00 |
UX Other trade receivables | 3 254 787.00 | 3 254 787.00 | | 3 254 787.00 |
UY Staff and related accounts | 21 587.00 | 21 587.00 | | 21 587.00 |
VA Doubtful or disputed receivables | 94 664.00 | 94 664.00 | | 94 664.00 |
VB VAT | 1 896 351.00 | 1 896 351.00 | | 1 896 351.00 |
VG Loans with a maturity of up to one year at origin | 44 581.00 | 44 581.00 | | 44 581.00 |
VI Group and Associates | 31 476 604.00 | 31 476 604.00 | | 31 476 604.00 |
VN Other taxes, similar payments | 190 734.00 | 190 734.00 | | 190 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 474.00 | 530 474.00 | | 530 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 581.00 | 455 581.00 | | 455 581.00 |
VS Prepaid expenses | 2 273 179.00 | 2 273 179.00 | | 2 273 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348 257.00 | 8 186 883.00 | 3 161 373.00 | 11 348 257.00 |
VW VAT | 411 060.00 | 411 060.00 | | 411 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 115 185.00 | 60 946 555.00 | | 61 115 185.00 |
