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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 | 831 012.00 | 731 012.00 | 100 000.00 | 831 012.00 |
AH Goodwill | 57 341 200.00 | 57 341 200.00 | | 57 341 200.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AN Land | 3 579 379.00 | 1 811 727.00 | 1 767 652.00 | 3 579 379.00 |
AP Buildings | 19 825 850.00 | 18 725 116.00 | 1 100 734.00 | 19 825 850.00 |
AR Technical installations, industrial equipment and tools | 19 407 097.00 | 16 266 518.00 | 3 140 579.00 | 19 407 097.00 |
AT Other tangible assets | 3 304 610.00 | 3 148 617.00 | 155 993.00 | 3 304 610.00 |
AV Fixed assets in progress | 459 693.00 | | 459 693.00 | 459 693.00 |
BH Other financial assets | 32 780.00 | | 32 780.00 | 32 780.00 |
BJ TOTAL (I) | 104 965 382.00 | 98 038 410.00 | 6 926 971.00 | 104 965 382.00 |
BL Raw materials, supplies | 4 199 535.00 | 886 530.00 | 3 313 006.00 | 4 199 535.00 |
BR Intermediate and finished products | 2 445 059.00 | 191 651.00 | 2 253 409.00 | 2 445 059.00 |
BT Goods | 6 052 929.00 | 267 550.00 | 5 785 379.00 | 6 052 929.00 |
BV Advances and down payments on orders | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 19 971 347.00 | 3 530 785.00 | 16 440 562.00 | 19 971 347.00 |
BZ Other receivables | 5 420 032.00 | | 5 420 032.00 | 5 420 032.00 |
CF Cash and cash equivalents | 34 416.00 | | 34 416.00 | 34 416.00 |
CH Prepaid expenses | 327 301.00 | | 327 301.00 | 327 301.00 |
CJ TOTAL (II) | 38 455 130.00 | 4 876 516.00 | 33 578 614.00 | 38 455 130.00 |
CO Grand total (0 to V) | 143 420 512.00 | 102 914 926.00 | 40 505 585.00 | 143 420 512.00 |
CU Other investments | 170 760.00 | 1 220.00 | 169 541.00 | 170 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 6 246 004.00 | 6 246 004.00 | | 6 246 004.00 |
DH Retained earnings | -1 715 101.00 | -42 584 601.00 | | -1 715 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562 981.00 | -9 130 499.00 | | -5 562 981.00 |
DK Regulated provisions | 44 108.00 | 67 942.00 | | 44 108.00 |
DL TOTAL (I) | 6 712 030.00 | -37 701 155.00 | | 6 712 030.00 |
DP Provisions for Risks | 814 774.00 | 709 301.00 | | 814 774.00 |
DQ Provisions for Expenses | 6 443 355.00 | 5 847 519.00 | | 6 443 355.00 |
DR TOTAL (IV) | 7 258 129.00 | 6 556 820.00 | | 7 258 129.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 939.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 43 539 704.00 | | 1 735.00 |
DX Trade payables and related accounts | 12 578 181.00 | 9 952 367.00 | | 12 578 181.00 |
DY Tax and social security liabilities | 6 193 529.00 | 6 714 780.00 | | 6 193 529.00 |
EA Other liabilities | 7 761 539.00 | 7 120 468.00 | | 7 761 539.00 |
EC TOTAL (IV) | 26 535 427.00 | 67 328 258.00 | | 26 535 427.00 |
EE Grand total (I to V) | 40 505 585.00 | 36 183 923.00 | | 40 505 585.00 |
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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 | 51 686 016.00 | 9 676 188.00 | 61 362 205.00 | 51 686 016.00 |
FD Production sold - goods | 22 098 479.00 | 25 235 666.00 | 47 334 145.00 | 22 098 479.00 |
FG Production sold - services | 362 922.00 | 7 322 996.00 | 7 685 918.00 | 362 922.00 |
FJ Net sales | 74 147 418.00 | 42 234 851.00 | 116 382 269.00 | 74 147 418.00 |
FM Inventory production | | | 245 485.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658 785.00 | |
FQ Other income | | | 168 875.00 | |
FR Total operating income (I) | | | 119 467 413.00 | |
FS Purchases of goods (including customs duties) | | | 47 901 373.00 | |
FT Inventory change (goods) | | | -1 566 972.00 | |
FU Purchases of raw materials and other supplies | | | 36 207 943.00 | |
FV Inventory change (raw materials and supplies) | | | -827 349.00 | |
FW Other purchases and external expenses | | | 12 354 099.00 | |
FX Taxes, duties, and similar payments | | | 1 353 972.00 | |
FY Salaries and Wages | | | 14 263 931.00 | |
FZ Social Security Contributions | | | 5 870 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 580 774.00 | |
GE Other Expenses | | | 4 051 682.00 | |
GF Total Operating Expenses (II) | | | 123 699 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232 211.00 | |
GN Positive exchange differences | | | 19 877.00 | |
GP Total financial income (V) | | | 19 877.00 | |
GR Interest and similar expenses | | | 1 299 765.00 | |
GS Negative differences of foreign exchange | | | 14 269.00 | |
GU Total financial expenses (VI) | | | 1 314 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 526 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 536.00 | 607 042.00 | | 212 536.00 |
HB Exceptional income from capital transactions | 17 464.00 | | | 17 464.00 |
HC Reversals of provisions and transfers of expenses | 69 107.00 | 499 661.00 | | 69 107.00 |
HD Total exceptional income (VII) | 299 107.00 | 1 106 703.00 | | 299 107.00 |
HE Exceptional expenses on management operations | 274 303.00 | 969 154.00 | | 274 303.00 |
HF Exceptional expenses on capital transactions | 15 473.00 | 30 427.00 | | 15 473.00 |
HG Exceptional depreciation and provisions | 45 945.00 | 24 125.00 | | 45 945.00 |
HH Total exceptional expenses (VIII) | 335 720.00 | 1 023 707.00 | | 335 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 613.00 | 82 997.00 | | -36 613.00 |
HK Income tax | | -75 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 786 397.00 | 106 045 952.00 | | 119 786 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 349 378.00 | 115 176 452.00 | | 125 349 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562 981.00 | -9 130 499.00 | | -5 562 981.00 |
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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 | 108 254 153.00 | | 1 103 046.00 | 108 254 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 187.00 | 203 541.00 | |
I4 DECREASES Grand Total | 328 268.00 | 4 063 549.00 | 104 965 382.00 | 328 268.00 |
IO DECREASES Total including other intangible assets | | | 58 185 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 268.00 | 4 050 362.00 | 46 576 629.00 | 328 268.00 |
KD ACQUISITIONS Total including other intangible assets | 58 185 212.00 | | | 58 185 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 856 608.00 | | 1 098 651.00 | 49 856 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 333.00 | | 4 395.00 | 212 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 693.00 | | | 693.00 |
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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 | 50 966 896.00 | 1 171 559.00 | 3 457 947.00 | 50 966 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 984 517.00 | | | 7 984 517.00 |
PE DEPRECIATION Total including other intangible assets | 694 012.00 | 50 000.00 | | 694 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 288 366.00 | 1 121 559.00 | 3 457 947.00 | 42 288 366.00 |
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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 | 67 942.00 | | 23 834.00 | 67 942.00 |
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 | 6 556 820.00 | 1 580 774.00 | 879 465.00 | 6 556 820.00 |
6A on fixed assets – intangible | 49 356 683.00 | | | 49 356 683.00 |
6N Inventories and work in progress | 1 002 270.00 | 1 345 731.00 | 1 002 270.00 | 1 002 270.00 |
6T Receivables | 4 314 599.00 | 38 508.00 | 822 322.00 | 4 314 599.00 |
7B Total provisions for depreciation | 54 674 772.00 | 1 384 239.00 | 1 824 592.00 | 54 674 772.00 |
7C Grand total | 61 299 533.00 | 2 965 013.00 | 2 727 891.00 | 61 299 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 919 068.00 | 2 658 785.00 | |
UJ - Exceptional | | 45 945.00 | 69 107.00 | |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8B Suppliers and Related Accounts | 12 578 181.00 | 12 578 181.00 | | 12 578 181.00 |
8C Staff and Related Accounts | 4 196 142.00 | 4 196 142.00 | | 4 196 142.00 |
8D Social Security and Other Social Organizations | 1 168 030.00 | 1 168 030.00 | | 1 168 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 761 539.00 | 7 761 539.00 | | 7 761 539.00 |
UT Other financial assets | 32 780.00 | | 32 780.00 | 32 780.00 |
UX Other trade receivables | 16 841 364.00 | 16 841 364.00 | | 16 841 364.00 |
UY Staff and related accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
VA Doubtful or disputed receivables | 3 129 984.00 | 3 129 984.00 | | 3 129 984.00 |
VB VAT | 1 158 434.00 | 1 158 434.00 | | 1 158 434.00 |
VC Group and associates | 3 469 655.00 | 3 469 655.00 | | 3 469 655.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 35 016 415.00 | | | 35 016 415.00 |
VM Income taxes | 75 241.00 | 75 241.00 | | 75 241.00 |
VP Miscellaneous | 308 835.00 | 308 835.00 | | 308 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 635.00 | 295 635.00 | | 295 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 004.00 | 401 004.00 | | 401 004.00 |
VS Prepaid expenses | 327 301.00 | 327 301.00 | | 327 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 751 461.00 | 25 718 681.00 | 32 780.00 | 25 751 461.00 |
VW VAT | 533 722.00 | 533 722.00 | | 533 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 535 427.00 | 26 535 427.00 | | 26 535 427.00 |
