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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 355.00 | 13 355.00 | | 13 355.00 |
AF Concessions, Patents and Similar Rights | 516 284.00 | 412 171.00 | 104 112.00 | 516 284.00 |
AH Goodwill | 3 612 192.00 | 3 612 192.00 | | 3 612 192.00 |
AJ Other Intangible Assets | 4 852 807.00 | 4 291 280.00 | 561 526.00 | 4 852 807.00 |
AP Buildings | 4 858 177.00 | 4 823 796.00 | 34 381.00 | 4 858 177.00 |
AR Technical installations, industrial equipment and tools | 21 482 202.00 | 16 543 419.00 | 4 938 782.00 | 21 482 202.00 |
AT Other tangible assets | 47 122 390.00 | 32 014 593.00 | 15 107 797.00 | 47 122 390.00 |
AV Fixed assets in progress | 1 780 109.00 | | 1 780 109.00 | 1 780 109.00 |
BH Other financial assets | 8 868 363.00 | | 8 868 363.00 | 8 868 363.00 |
BJ TOTAL (I) | 93 105 882.00 | 61 710 810.00 | 31 395 072.00 | 93 105 882.00 |
BL Raw materials, supplies | 1 464 383.00 | | 1 464 383.00 | 1 464 383.00 |
BT Goods | 177 482.00 | | 177 482.00 | 177 482.00 |
BV Advances and down payments on orders | 807 787.00 | | 807 787.00 | 807 787.00 |
BX Customers and related accounts | 425 802.00 | 35 109.00 | 390 692.00 | 425 802.00 |
BZ Other receivables | 11 577 422.00 | 922 103.00 | 10 655 319.00 | 11 577 422.00 |
CF Cash and cash equivalents | 15 035 186.00 | | 15 035 186.00 | 15 035 186.00 |
CH Prepaid expenses | 1 390 992.00 | | 1 390 992.00 | 1 390 992.00 |
CJ TOTAL (II) | 30 879 055.00 | 957 212.00 | 29 921 842.00 | 30 879 055.00 |
CO Grand total (0 to V) | 123 984 938.00 | 62 668 023.00 | 61 316 915.00 | 123 984 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 112.00 | 2 831 112.00 | | 2 831 112.00 |
DD Legal reserve (1) | 283 111.00 | 283 111.00 | | 283 111.00 |
DG Other reserves | 14 212 548.00 | 64 000 000.00 | | 14 212 548.00 |
DH Retained earnings | | -70 397 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374 378.00 | 20 610 430.00 | | -9 374 378.00 |
DJ Investment subsidies | 76 099.00 | 94 559.00 | | 76 099.00 |
DL TOTAL (I) | 8 028 494.00 | 17 421 331.00 | | 8 028 494.00 |
DP Provisions for Risks | 5 776 960.00 | 2 947 059.00 | | 5 776 960.00 |
DR TOTAL (IV) | 5 776 960.00 | 2 947 059.00 | | 5 776 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 827.00 | 375 890.00 | | 926 827.00 |
DW Advances and down payments received on current orders | 7 223.00 | | | 7 223.00 |
DX Trade payables and related accounts | 27 623 589.00 | 30 943 408.00 | | 27 623 589.00 |
DY Tax and social security liabilities | 17 660 574.00 | 17 004 515.00 | | 17 660 574.00 |
DZ Fixed asset liabilities and related accounts | 968 851.00 | 1 545 012.00 | | 968 851.00 |
EA Other liabilities | 324 394.00 | 312 370.00 | | 324 394.00 |
EB Prepaid income (2) | | 396 598.00 | | |
EC TOTAL (IV) | 47 511 461.00 | 50 577 795.00 | | 47 511 461.00 |
EE Grand total (I to V) | 61 316 915.00 | 70 946 186.00 | | 61 316 915.00 |
EG Accrued income and payables due within one year | 46 953 300.00 | 46 838 091.00 | | 46 953 300.00 |
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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 | 11 824 725.00 | | 11 824 725.00 | 11 824 725.00 |
FG Production sold - services | 142 528 744.00 | | 142 528 744.00 | 142 528 744.00 |
FJ Net sales | 154 353 470.00 | | 154 353 470.00 | 154 353 470.00 |
FO Operating subsidies | | | 34 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348 003.00 | |
FQ Other income | | | 2 049 992.00 | |
FR Total operating income (I) | | | 157 785 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 760.00 | |
FT Inventory change (goods) | | | -36 176.00 | |
FU Purchases of raw materials and other supplies | | | 43 292 317.00 | |
FV Inventory change (raw materials and supplies) | | | -361 706.00 | |
FW Other purchases and external expenses | | | 23 650 121.00 | |
FX Taxes, duties, and similar payments | | | 2 263 310.00 | |
FY Salaries and Wages | | | 31 752 189.00 | |
FZ Social Security Contributions | | | 9 003 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301 211.00 | |
GB Operating Expenses - Provisions | | | 520 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 150 459.00 | |
GE Other Expenses | | | 45 430 963.00 | |
GF Total Operating Expenses (II) | | | 168 673 243.00 | |
GG - OPERATING RESULT (I - II) | | | -10 887 329.00 | |
GL Other interest and similar income | | | 199 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 062.00 | |
GP Total financial income (V) | | | 200 703.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 695 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 241.00 | 115 263.00 | | 462 241.00 |
HB Exceptional income from capital transactions | 27 093.00 | 824 931.00 | | 27 093.00 |
HC Reversals of provisions and transfers of expenses | 1 159 895.00 | 49 737 894.00 | | 1 159 895.00 |
HD Total exceptional income (VII) | 1 649 230.00 | 50 678 089.00 | | 1 649 230.00 |
HE Exceptional expenses on management operations | 128 166.00 | 4 577 732.00 | | 128 166.00 |
HF Exceptional expenses on capital transactions | 66 657.00 | 2 918 576.00 | | 66 657.00 |
HG Exceptional depreciation and provisions | 133 224.00 | 3 292 011.00 | | 133 224.00 |
HH Total exceptional expenses (VIII) | 328 047.00 | 10 788 320.00 | | 328 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321 182.00 | 39 889 768.00 | | 1 321 182.00 |
HK Income tax | | -3 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 635 847.00 | 137 867 662.00 | | 159 635 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 010 226.00 | 117 257 231.00 | | 169 010 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 374 378.00 | 20 610 430.00 | | -9 374 378.00 |
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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 | 90 082 629.00 | | 4 065 915.00 | 90 082 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 355.00 | | | 13 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 628.00 | 8 868 363.00 | |
I4 DECREASES Grand Total | | 1 074 316.00 | 93 087 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 355.00 | |
IO DECREASES Total including other intangible assets | | | 8 981 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 688.00 | 75 224 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913 289.00 | | 54 640.00 | 8 913 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 295 124.00 | | 2 909 145.00 | 73 295 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860 861.00 | | 1 102 130.00 | 7 860 861.00 |
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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 | 52 954 108.00 | 6 443 288.00 | 921 918.00 | 52 954 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 615 889.00 | 495 241.00 | | 6 615 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 338 219.00 | 5 948 047.00 | 921 918.00 | 46 338 219.00 |
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| 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 | 2 947 058.00 | 4 150 459.00 | 850 312.00 | 2 947 058.00 |
6A on fixed assets – intangible | 1 341 328.00 | 8 130.00 | 131 587.00 | 1 341 328.00 |
6E on fixed assets – tangible | 1 745 071.00 | 645 892.00 | 373 502.00 | 1 745 071.00 |
6T Receivables | 25 606.00 | 26 170.00 | 16 667.00 | 25 606.00 |
6X Other provisions for depreciation | 1 618 947.00 | | 696 844.00 | 1 618 947.00 |
7B Total provisions for depreciation | 4 730 952.00 | 680 192.00 | 1 218 599.00 | 4 730 952.00 |
7C Grand total | 7 678 009.00 | 4 830 652.00 | 2 068 912.00 | 7 678 009.00 |
UE of which provisions and reversals: - Operating | | 4 697 428.00 | 909 017.00 | |
UJ - Exceptional | | 133 224.00 | 1 159 895.00 | |
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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 | 926 827.00 | 926 827.00 | | 926 827.00 |
8B Suppliers and Related Accounts | 27 623 589.00 | 27 623 589.00 | | 27 623 589.00 |
8C Staff and Related Accounts | 8 331 074.00 | 8 331 074.00 | | 8 331 074.00 |
8D Social Security and Other Social Organizations | 7 201 706.00 | 7 201 706.00 | | 7 201 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 968 851.00 | 968 851.00 | | 968 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 394.00 | 324 394.00 | | 324 394.00 |
UT Other financial assets | 8 868 363.00 | 8 868 363.00 | | 8 868 363.00 |
UX Other trade receivables | 400 940.00 | 400 940.00 | | 400 940.00 |
UY Staff and related accounts | 34 860.00 | 34 860.00 | | 34 860.00 |
UZ Social Security, other social security organizations | 736 547.00 | 736 547.00 | | 736 547.00 |
VA Doubtful or disputed receivables | 24 862.00 | 24 862.00 | | 24 862.00 |
VB VAT | 6 192 426.00 | 6 192 426.00 | | 6 192 426.00 |
VC Group and associates | 1 123 270.00 | 1 123 270.00 | | 1 123 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490 315.00 | 3 490 315.00 | | 3 490 315.00 |
VS Prepaid expenses | 1 390 992.00 | 1 390 992.00 | | 1 390 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 262 575.00 | 22 262 575.00 | | 22 262 575.00 |
VW VAT | 2 127 792.00 | 2 127 792.00 | | 2 127 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 504 233.00 | 47 504 233.00 | | 47 504 233.00 |
