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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 | 7 765 506.00 | 5 290 918.00 | 2 474 588.00 | 7 765 506.00 |
AH Goodwill | 53 486 915.00 | 31 982 114.00 | 21 504 801.00 | 53 486 915.00 |
AJ Other Intangible Assets | 562 100.00 | | 562 100.00 | 562 100.00 |
AP Buildings | 35 757 968.00 | 29 117 994.00 | 6 639 974.00 | 35 757 968.00 |
AR Technical installations, industrial equipment and tools | 2 392 863.00 | 2 003 686.00 | 389 176.00 | 2 392 863.00 |
AT Other tangible assets | 23 662 504.00 | 20 459 375.00 | 3 203 129.00 | 23 662 504.00 |
AV Fixed assets in progress | 1 040 623.00 | | 1 040 623.00 | 1 040 623.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 3 368 694.00 | | 3 368 694.00 | 3 368 694.00 |
BJ TOTAL (I) | 141 173 728.00 | 92 451 087.00 | 48 722 640.00 | 141 173 728.00 |
BL Raw materials, supplies | 3 323 295.00 | 56 574.00 | 3 266 721.00 | 3 323 295.00 |
BT Goods | 29 481 207.00 | 4 542 000.00 | 24 939 207.00 | 29 481 207.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 10 052 631.00 | 119 059.00 | 9 933 572.00 | 10 052 631.00 |
BZ Other receivables | 11 475 992.00 | 12 500.00 | 11 463 492.00 | 11 475 992.00 |
CF Cash and cash equivalents | 2 006 553.00 | | 2 006 553.00 | 2 006 553.00 |
CH Prepaid expenses | 2 503 480.00 | | 2 503 480.00 | 2 503 480.00 |
CJ TOTAL (II) | 200 018 686.00 | 4 730 133.00 | 54 114 825.00 | 200 018 686.00 |
CO Grand total (0 to V) | 58 844 958.00 | 97 181 220.00 | 102 837 465.00 | 58 844 958.00 |
CU Other investments | 13 134 268.00 | 3 597 000.00 | 9 537 268.00 | 13 134 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 931 887.00 | 9 931 887.00 | | 9 931 887.00 |
DB Share, merger, contribution premiums, etc. | 6 992 916.00 | 6 992 916.00 | | 6 992 916.00 |
DD Legal reserve (1) | 993 189.00 | 993 189.00 | | 993 189.00 |
DG Other reserves | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | 57 167 433.00 | 55 006 949.00 | | 57 167 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 244 389.00 | 2 160 483.00 | | -44 244 389.00 |
DK Regulated provisions | 1 531 459.00 | 1 346 208.00 | | 1 531 459.00 |
DL TOTAL (I) | 32 374 217.00 | 76 433 355.00 | | 32 374 217.00 |
DP Provisions for Risks | 846 662.00 | 335 802.00 | | 846 662.00 |
DQ Provisions for Expenses | 606 508.00 | 736 320.00 | | 606 508.00 |
DR TOTAL (IV) | 1 453 170.00 | 1 072 122.00 | | 1 453 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 616 827.00 | 22 288 471.00 | | 22 616 827.00 |
DX Trade payables and related accounts | 27 594 105.00 | 31 943 959.00 | | 27 594 105.00 |
DY Tax and social security liabilities | 9 061 303.00 | 9 586 763.00 | | 9 061 303.00 |
DZ Fixed asset liabilities and related accounts | 217 618.00 | 787 629.00 | | 217 618.00 |
EA Other liabilities | 9 309 224.00 | 12 715 203.00 | | 9 309 224.00 |
EB Prepaid income (2) | 211 000.00 | 243 000.00 | | 211 000.00 |
EC TOTAL (IV) | 69 010 077.00 | 77 565 025.00 | | 69 010 077.00 |
EE Grand total (I to V) | 102 837 464.00 | 155 070 502.00 | | 102 837 464.00 |
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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 | 118 884 145.00 | 13 861 790.00 | 132 745 935.00 | 118 884 145.00 |
FD Production sold - goods | 24 811.00 | 123 153.00 | 147 965.00 | 24 811.00 |
FG Production sold - services | 583 726.00 | 225 296.00 | 809 022.00 | 583 726.00 |
FJ Net sales | 119 492 682.00 | 14 210 239.00 | 133 702 922.00 | 119 492 682.00 |
FN Capitalized production | | | 570 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970 040.00 | |
FQ Other income | | | 32 409.00 | |
FR Total operating income (I) | | | 137 275 875.00 | |
FS Purchases of goods (including customs duties) | | | 43 400 830.00 | |
FT Inventory change (goods) | | | 3 762 242.00 | |
FU Purchases of raw materials and other supplies | | | 7 933 703.00 | |
FV Inventory change (raw materials and supplies) | | | 519 575.00 | |
FW Other purchases and external expenses | | | 56 322 229.00 | |
FX Taxes, duties, and similar payments | | | 2 844 596.00 | |
FY Salaries and Wages | | | 22 679 514.00 | |
FZ Social Security Contributions | | | 6 871 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 921.00 | |
GE Other Expenses | | | 324 169.00 | |
GF Total Operating Expenses (II) | | | 154 522 957.00 | |
GG - OPERATING RESULT (I - II) | | | -17 247 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829 007.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 733.00 | |
GP Total financial income (V) | | | 1 873 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 963 192.00 | |
GS Negative differences of foreign exchange | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 965 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 339 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253 846.00 | 85 256.00 | | 1 253 846.00 |
HB Exceptional income from capital transactions | | 574 000.00 | | |
HC Reversals of provisions and transfers of expenses | 951 820.00 | 1 341 229.00 | | 951 820.00 |
HD Total exceptional income (VII) | 2 205 666.00 | 2 000 485.00 | | 2 205 666.00 |
HE Exceptional expenses on management operations | 1 970 401.00 | 749 806.00 | | 1 970 401.00 |
HF Exceptional expenses on capital transactions | 1 469 368.00 | 1 910 128.00 | | 1 469 368.00 |
HG Exceptional depreciation and provisions | 27 420 528.00 | 3 390 470.00 | | 27 420 528.00 |
HH Total exceptional expenses (VIII) | 30 860 297.00 | 6 050 404.00 | | 30 860 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 654 630.00 | -4 049 919.00 | | -28 654 630.00 |
HJ Employee participation in company results | -83 792.00 | 82 619.00 | | -83 792.00 |
HK Income tax | -665 950.00 | 1 226 662.00 | | -665 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 354 826.00 | 188 531 867.00 | | 141 354 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 599 215.00 | 186 371 384.00 | | 185 599 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 244 389.00 | 2 160 483.00 | | -44 244 389.00 |
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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 | 137 438 000.00 | | 5 543 000.00 | 137 438 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506 000.00 | |
I4 DECREASES Grand Total | | 1 807 000.00 | 141 174 000.00 | |
IO DECREASES Total including other intangible assets | | 1 523 000.00 | 61 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 000.00 | 62 854 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 371 000.00 | | 1 966 000.00 | 61 371 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 678 000.00 | | 3 460 000.00 | 59 678 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 389 000.00 | | 117 000.00 | 16 389 000.00 |
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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 | 52 478 000.00 | 4 732 000.00 | 338 000.00 | 52 478 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 577 000.00 | 729 000.00 | 15 000.00 | 4 577 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 901 000.00 | 4 003 000.00 | 323 000.00 | 47 901 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 072 000.00 | 743 000.00 | 362 000.00 | 1 072 000.00 |
7C Grand total | 1 072 000.00 | 743 000.00 | 362 000.00 | 1 072 000.00 |
UG - Financial | | 43 000.00 | 43 000.00 | |
UJ - Exceptional | | 64 000.00 | 64 000.00 | |
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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 | 22 617 000.00 | 4 817 000.00 | 17 800 000.00 | 22 617 000.00 |
8B Suppliers and Related Accounts | 27 594 000.00 | 27 594 000.00 | | 27 594 000.00 |
8C Staff and Related Accounts | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
8D Social Security and Other Social Organizations | 4 183 000.00 | 4 183 000.00 | | 4 183 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 000.00 | 218 000.00 | | 218 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012 000.00 | 9 012 000.00 | | 9 012 000.00 |
UX Other trade receivables | 9 980 000.00 | 9 980 000.00 | | 9 980 000.00 |
UY Staff and related accounts | 149 000.00 | 149 000.00 | | 149 000.00 |
VA Doubtful or disputed receivables | 73 000.00 | | 73 000.00 | 73 000.00 |
VB VAT | 1 723 000.00 | 1 723 000.00 | | 1 723 000.00 |
VN Other taxes, similar payments | 1 787 000.00 | 1 787 000.00 | | 1 787 000.00 |
VP Miscellaneous | 603 000.00 | 603 000.00 | | 603 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215 000.00 | 5 665 000.00 | 1 550 000.00 | 7 215 000.00 |
VS Prepaid expenses | 2 503 000.00 | 2 503 000.00 | | 2 503 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 032 000.00 | 22 409 000.00 | 1 623 000.00 | 24 032 000.00 |
VW VAT | 205 000.00 | 205 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 502 000.00 | 50 702 000.00 | 17 800 000.00 | 68 502 000.00 |
