| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685 460.00 | 682 552.00 | 2 908.00 | 685 460.00 |
AH Goodwill | 198 373.00 | 198 373.00 | | 198 373.00 |
AJ Other Intangible Assets | 27 939 959.00 | 14 718 311.00 | 13 221 647.00 | 27 939 959.00 |
AT Other tangible assets | 2 894 032.00 | 1 432 944.00 | 1 461 088.00 | 2 894 032.00 |
BF Loans | 252 627.00 | | 252 627.00 | 252 627.00 |
BH Other financial assets | 347 723.00 | | 347 723.00 | 347 723.00 |
BJ TOTAL (I) | 32 318 173.00 | 17 032 180.00 | 15 285 993.00 | 32 318 173.00 |
BT Goods | 37 402 880.00 | 1 318 171.00 | 36 084 709.00 | 37 402 880.00 |
BV Advances and down payments on orders | 1 468 289.00 | | 1 468 289.00 | 1 468 289.00 |
BX Customers and related accounts | 8 681 108.00 | 379 527.00 | 8 301 582.00 | 8 681 108.00 |
BZ Other receivables | 3 915 078.00 | 1 269 484.00 | 2 645 594.00 | 3 915 078.00 |
CF Cash and cash equivalents | 2 489 125.00 | | 2 489 125.00 | 2 489 125.00 |
CH Prepaid expenses | 378 117.00 | | 378 117.00 | 378 117.00 |
CJ TOTAL (II) | 54 334 598.00 | 2 967 182.00 | 51 367 416.00 | 54 334 598.00 |
CO Grand total (0 to V) | 86 652 771.00 | 19 999 362.00 | 66 653 409.00 | 86 652 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 021 898.00 | | | 32 021 898.00 |
DB Share, merger, contribution premiums, etc. | 535 883.00 | | | 535 883.00 |
DD Legal reserve (1) | 29 637.00 | | | 29 637.00 |
DH Retained earnings | -28 031 023.00 | | | -28 031 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 495 352.00 | | | -19 495 352.00 |
DL TOTAL (I) | -14 938 957.00 | | | -14 938 957.00 |
DP Provisions for Risks | 637 793.00 | | | 637 793.00 |
DR TOTAL (IV) | 637 793.00 | | | 637 793.00 |
DU Loans and Debts from Credit Institutions (3) | 426 021.00 | | | 426 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 804 087.00 | | | 31 804 087.00 |
DX Trade payables and related accounts | 37 029 342.00 | | | 37 029 342.00 |
DY Tax and social security liabilities | 5 654 861.00 | | | 5 654 861.00 |
EA Other liabilities | 6 024 974.00 | | | 6 024 974.00 |
EB Prepaid income (2) | 15 289.00 | | | 15 289.00 |
EC TOTAL (IV) | 80 954 573.00 | | | 80 954 573.00 |
EE Grand total (I to V) | 66 653 409.00 | | | 66 653 409.00 |
EG Accrued income and payables due within one year | 80 954 573.00 | | | 80 954 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 021.00 | | | 426 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 372 733.00 | 38 342 877.00 | 129 715 610.00 | 91 372 733.00 |
FG Production sold - services | 15 179 157.00 | 1 489 361.00 | 16 668 518.00 | 15 179 157.00 |
FJ Net sales | 106 551 890.00 | 39 832 238.00 | 146 384 128.00 | 106 551 890.00 |
FN Capitalized production | | | 933 924.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325 441.00 | |
FQ Other income | | | 47 453.00 | |
FR Total operating income (I) | | | 151 691 447.00 | |
FS Purchases of goods (including customs duties) | | | 83 271 861.00 | |
FT Inventory change (goods) | | | -3 973 691.00 | |
FU Purchases of raw materials and other supplies | | | 71 667.00 | |
FW Other purchases and external expenses | | | 61 792 721.00 | |
FX Taxes, duties, and similar payments | | | 602 709.00 | |
FY Salaries and Wages | | | 13 977 606.00 | |
FZ Social Security Contributions | | | 5 508 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 967 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 793.00 | |
GE Other Expenses | | | 806 786.00 | |
GF Total Operating Expenses (II) | | | 168 636 969.00 | |
GG - OPERATING RESULT (I - II) | | | -16 945 523.00 | |
GL Other interest and similar income | | | 150 549.00 | |
GN Positive exchange differences | | | 74 827.00 | |
GP Total financial income (V) | | | 225 377.00 | |
GR Interest and similar expenses | | | 2 739 387.00 | |
GS Negative differences of foreign exchange | | | 25 425.00 | |
GU Total financial expenses (VI) | | | 2 764 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 484 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 826 525.00 | | | -2 826 525.00 |
A4 Equity method investments | 6 402.00 | | | 6 402.00 |
HB Exceptional income from capital transactions | 365.00 | | | 365.00 |
HC Reversals of provisions and transfers of expenses | 243 049.00 | | | 243 049.00 |
HD Total exceptional income (VII) | 243 414.00 | | | 243 414.00 |
HE Exceptional expenses on management operations | 48 191.00 | | | 48 191.00 |
HF Exceptional expenses on capital transactions | 200 751.00 | | | 200 751.00 |
HH Total exceptional expenses (VIII) | 248 942.00 | | | 248 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | | | -5 528.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 160 237.00 | | | 152 160 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 655 589.00 | | | 171 655 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 495 352.00 | | | -19 495 352.00 |
| |
| 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 | 25 860 502.00 | | 7 061 319.00 | 25 860 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 140.00 | 600 350.00 | |
I4 DECREASES Grand Total | | 603 648.00 | 32 318 173.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 28 823 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 408.00 | 2 894 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 304 544.00 | | 5 519 346.00 | 23 304 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 568.00 | | 1 491 872.00 | 1 984 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 390.00 | | 50 101.00 | 571 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 223 373.00 | 2 992 191.00 | 381 757.00 | 14 223 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 590 958.00 | 2 809 905.00 | | 12 590 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 415.00 | 182 286.00 | 381 757.00 | 1 632 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 421.00 | 619 793.00 | 408 421.00 | 426 421.00 |
6A on fixed assets – intangible | 198 373.00 | | | 198 373.00 |
6E on fixed assets – tangible | 243 049.00 | | 243 049.00 | 243 049.00 |
6N Inventories and work in progress | 1 249 671.00 | 1 318 171.00 | 1 249 671.00 | 1 249 671.00 |
6T Receivables | 3 744 222.00 | 1 649 011.00 | 5 013 707.00 | 3 744 222.00 |
6X Other provisions for depreciation | 1 749 652.00 | | 480 168.00 | 1 749 652.00 |
7B Total provisions for depreciation | 7 184 967.00 | 2 967 182.00 | 6 986 595.00 | 7 184 967.00 |
7C Grand total | 7 611 388.00 | 3 586 975.00 | 7 395 015.00 | 7 611 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 252 627.00 | 252 627.00 | | 252 627.00 |
UT Other financial assets | 347 723.00 | 347 723.00 | | 347 723.00 |
UX Other trade receivables | 8 169 226.00 | 8 169 226.00 | | 8 169 226.00 |
UY Staff and related accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
VA Doubtful or disputed receivables | 511 882.00 | 511 882.00 | | 511 882.00 |
VB VAT | 1 013 021.00 | 1 013 021.00 | | 1 013 021.00 |
VM Income taxes | 80 750.00 | 80 750.00 | | 80 750.00 |
VN Other taxes, similar payments | 871 867.00 | 871 867.00 | | 871 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943 166.00 | 1 943 166.00 | | 1 943 166.00 |
VS Prepaid expenses | 378 117.00 | 378 117.00 | | 378 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574 654.00 | 13 574 654.00 | | 13 574 654.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | | | 276.00 |
