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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 | 298 730.00 | 255 548.00 | 43 182.00 | 298 730.00 |
AH Goodwill | 22 663 478.00 | 300 000.00 | 22 363 478.00 | 22 663 478.00 |
AJ Other Intangible Assets | 1 052 327.00 | | 1 052 327.00 | 1 052 327.00 |
AN Land | 174 935.00 | | 174 935.00 | 174 935.00 |
AP Buildings | 7 762 216.00 | 6 435 648.00 | 1 326 569.00 | 7 762 216.00 |
AR Technical installations, industrial equipment and tools | 3 435.00 | 2 842.00 | 593.00 | 3 435.00 |
AT Other tangible assets | 6 494 210.00 | 5 430 255.00 | 1 063 955.00 | 6 494 210.00 |
AV Fixed assets in progress | 2 822.00 | | 2 822.00 | 2 822.00 |
BD Other fixed assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BH Other financial assets | 674 241.00 | | 674 241.00 | 674 241.00 |
BJ TOTAL (I) | 40 341 916.00 | 13 380 650.00 | 26 961 266.00 | 40 341 916.00 |
BT Goods | 13 283 004.00 | | 13 283 004.00 | 13 283 004.00 |
BV Advances and down payments on orders | 46 016.00 | | 46 016.00 | 46 016.00 |
BX Customers and related accounts | 615 791.00 | 10 188.00 | 605 603.00 | 615 791.00 |
BZ Other receivables | 2 139 432.00 | 706 159.00 | 1 433 273.00 | 2 139 432.00 |
CF Cash and cash equivalents | 584 955.00 | | 584 955.00 | 584 955.00 |
CH Prepaid expenses | 88 085.00 | | 88 085.00 | 88 085.00 |
CJ TOTAL (II) | 16 757 283.00 | 716 347.00 | 16 040 936.00 | 16 757 283.00 |
CO Grand total (0 to V) | 57 099 199.00 | 14 096 997.00 | 43 002 202.00 | 57 099 199.00 |
CU Other investments | 956 358.00 | 956 358.00 | | 956 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 110 020.00 | 23 110 020.00 | | 23 110 020.00 |
DC Revaluation differences | 852 571.00 | 852 571.00 | | 852 571.00 |
DH Retained earnings | 8.00 | 76.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 165 166.00 | -8 324 834.00 | | -5 165 166.00 |
DJ Investment subsidies | 57 146.00 | 12 701.00 | | 57 146.00 |
DL TOTAL (I) | 18 854 579.00 | 15 650 534.00 | | 18 854 579.00 |
DP Provisions for Risks | 126 000.00 | 163 000.00 | | 126 000.00 |
DQ Provisions for Expenses | 1 026 193.00 | 1 328 014.00 | | 1 026 193.00 |
DR TOTAL (IV) | 1 152 193.00 | 1 491 014.00 | | 1 152 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 526 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 974 500.00 | 21 272 913.00 | | 15 974 500.00 |
DX Trade payables and related accounts | 3 808 665.00 | 3 814 416.00 | | 3 808 665.00 |
DY Tax and social security liabilities | 2 473 390.00 | 2 201 233.00 | | 2 473 390.00 |
DZ Fixed asset liabilities and related accounts | 254 256.00 | 48 363.00 | | 254 256.00 |
EA Other liabilities | 484 619.00 | 607 160.00 | | 484 619.00 |
EC TOTAL (IV) | 22 995 430.00 | 28 470 931.00 | | 22 995 430.00 |
EE Grand total (I to V) | 43 002 202.00 | 45 612 480.00 | | 43 002 202.00 |
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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 | 34 547 731.00 | 431 706.00 | 34 979 437.00 | 34 547 731.00 |
FD Production sold - goods | 2 661.00 | | 2 661.00 | 2 661.00 |
FG Production sold - services | 2 044 165.00 | 13 347.00 | 2 057 512.00 | 2 044 165.00 |
FJ Net sales | 36 594 557.00 | 445 053.00 | 37 039 610.00 | 36 594 557.00 |
FO Operating subsidies | | | 1 142 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 518.00 | |
FQ Other income | | | 41 142.00 | |
FR Total operating income (I) | | | 38 585 573.00 | |
FS Purchases of goods (including customs duties) | | | 16 810 377.00 | |
FT Inventory change (goods) | | | -735 717.00 | |
FU Purchases of raw materials and other supplies | | | 194 369.00 | |
FW Other purchases and external expenses | | | 15 447 801.00 | |
FX Taxes, duties, and similar payments | | | 582 178.00 | |
FY Salaries and Wages | | | 6 381 351.00 | |
FZ Social Security Contributions | | | 1 907 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 995.00 | |
GB Operating Expenses - Provisions | | | 313 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 98 697.00 | |
GF Total Operating Expenses (II) | | | 41 873 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287 661.00 | |
GL Other interest and similar income | | | 1 336 843.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 336 843.00 | |
GR Interest and similar expenses | | | 762 020.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 762 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596 756.00 | 1 659 543.00 | | 596 756.00 |
HB Exceptional income from capital transactions | 1 815 555.00 | 401 525.00 | | 1 815 555.00 |
HC Reversals of provisions and transfers of expenses | 531 828.00 | 50 000.00 | | 531 828.00 |
HD Total exceptional income (VII) | 2 944 139.00 | 2 111 068.00 | | 2 944 139.00 |
HE Exceptional expenses on management operations | 523 400.00 | 180 301.00 | | 523 400.00 |
HF Exceptional expenses on capital transactions | 4 678 053.00 | 4 355 954.00 | | 4 678 053.00 |
HG Exceptional depreciation and provisions | 195 410.00 | 400 240.00 | | 195 410.00 |
HH Total exceptional expenses (VIII) | 5 396 863.00 | 4 936 495.00 | | 5 396 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452 724.00 | -2 825 428.00 | | -2 452 724.00 |
HK Income tax | -487.00 | -15 020.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 866 555.00 | 35 703 742.00 | | 42 866 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 031 721.00 | 44 028 576.00 | | 48 031 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 165 166.00 | -8 324 834.00 | | -5 165 166.00 |
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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 | 44 853 510.00 | | 2 973 535.00 | 44 853 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 975.00 | 1 889 763.00 | |
I4 DECREASES Grand Total | 36 151.00 | 7 448 978.00 | 40 341 916.00 | 36 151.00 |
IO DECREASES Total including other intangible assets | | 4 678 175.00 | 24 014 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 151.00 | 2 479 828.00 | 14 437 619.00 | 36 151.00 |
KD ACQUISITIONS Total including other intangible assets | 27 192 020.00 | | 1 500 690.00 | 27 192 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 565 264.00 | | 1 388 334.00 | 15 565 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 226.00 | | 84 511.00 | 2 096 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 822.00 | | | 2 822.00 |
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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 | 12 862 735.00 | 1 728 408.00 | 2 479 951.00 | 12 862 735.00 |
PE DEPRECIATION Total including other intangible assets | 211 657.00 | 45 069.00 | 1 178.00 | 211 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651 078.00 | 1 683 339.00 | 2 478 773.00 | 12 651 078.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 491 014.00 | 383 323.00 | 722 144.00 | 1 491 014.00 |
6A on fixed assets – intangible | | 300 000.00 | | |
6E on fixed assets – tangible | | 13 099.00 | | |
6T Receivables | 41 879.00 | | 31 691.00 | 41 879.00 |
6X Other provisions for depreciation | 706 159.00 | | | 706 159.00 |
7B Total provisions for depreciation | 1 704 396.00 | 313 099.00 | 31 691.00 | 1 704 396.00 |
7C Grand total | 3 195 410.00 | 696 422.00 | 753 835.00 | 3 195 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 224.00 | 222 007.00 | |
UJ - Exceptional | | | 531 828.00 | |
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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 | 15 974 500.00 | 14 610 929.00 | 1 363 571.00 | 15 974 500.00 |
8B Suppliers and Related Accounts | 3 808 665.00 | 3 808 665.00 | | 3 808 665.00 |
8C Staff and Related Accounts | 1 239 051.00 | 1 239 051.00 | | 1 239 051.00 |
8D Social Security and Other Social Organizations | 529 632.00 | 529 632.00 | | 529 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 256.00 | 254 256.00 | | 254 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 701.00 | 473 701.00 | | 473 701.00 |
UT Other financial assets | 674 241.00 | | 674 241.00 | 674 241.00 |
UX Other trade receivables | 605 603.00 | 605 603.00 | | 605 603.00 |
UY Staff and related accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
VA Doubtful or disputed receivables | 10 188.00 | 10 188.00 | | 10 188.00 |
VB VAT | 191 830.00 | 191 830.00 | | 191 830.00 |
VC Group and associates | 710 378.00 | 710 378.00 | | 710 378.00 |
VI Group and Associates | 10 918.00 | 10 918.00 | | 10 918.00 |
VK Loans repaid during the year | 1 193 291.00 | | | 1 193 291.00 |
VN Other taxes, similar payments | 114 559.00 | 114 559.00 | | 114 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 756.00 | 228 756.00 | | 228 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 418.00 | 1 152 418.00 | | 1 152 418.00 |
VS Prepaid expenses | 88 085.00 | 88 085.00 | | 88 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 566.00 | 2 889 325.00 | 674 241.00 | 3 563 566.00 |
VW VAT | 475 951.00 | 475 951.00 | | 475 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 995 430.00 | 21 631 860.00 | 1 363 571.00 | 22 995 430.00 |
