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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 | 4 956 697.00 | 4 825 579.00 | 131 118.00 | 4 956 697.00 |
AH Goodwill | 31 660 876.00 | 10 183 937.00 | 21 476 939.00 | 31 660 876.00 |
AJ Other Intangible Assets | 2 769 725.00 | | 2 769 725.00 | 2 769 725.00 |
AR Technical installations, industrial equipment and tools | 3 352 902.00 | 3 217 260.00 | 135 643.00 | 3 352 902.00 |
AT Other tangible assets | 28 325 475.00 | 25 666 809.00 | 2 658 666.00 | 28 325 475.00 |
AV Fixed assets in progress | 308 339.00 | | 308 339.00 | 308 339.00 |
BH Other financial assets | 2 194 460.00 | | 2 194 460.00 | 2 194 460.00 |
BJ TOTAL (I) | 79 156 710.00 | 44 178 571.00 | 34 978 139.00 | 79 156 710.00 |
BL Raw materials, supplies | 2 336 396.00 | 2 336 520.00 | -124.00 | 2 336 396.00 |
BT Goods | 31 190 555.00 | 4 022 936.00 | 27 167 619.00 | 31 190 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 026 859.00 | 729 509.00 | 1 297 350.00 | 2 026 859.00 |
BZ Other receivables | 18 358 771.00 | 9 095 696.00 | 9 263 075.00 | 18 358 771.00 |
CD Marketable securities | 164 850.00 | | 164 850.00 | 164 850.00 |
CF Cash and cash equivalents | 2 302 634.00 | | 2 302 634.00 | 2 302 634.00 |
CH Prepaid expenses | 551 370.00 | | 551 370.00 | 551 370.00 |
CJ TOTAL (II) | 56 766 585.00 | 16 184 663.00 | 40 581 923.00 | 56 766 585.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 923 294.00 | 60 363 232.00 | 75 560 062.00 | 135 923 294.00 |
CU Other investments | 5 588 236.00 | 284 987.00 | 5 303 249.00 | 5 588 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 592 504.00 | 24 592 504.00 | | 24 592 504.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 459 250.00 | 2 459 250.00 | | 2 459 250.00 |
DG Other reserves | 1 704 517.00 | 1 704 517.00 | | 1 704 517.00 |
DH Retained earnings | -76 173 954.00 | -34 652 274.00 | | -76 173 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 326 065.00 | -41 521 679.00 | | -56 326 065.00 |
DL TOTAL (I) | -103 743 747.00 | -47 417 682.00 | | -103 743 747.00 |
DP Provisions for Risks | 4 048 310.00 | 2 153 322.00 | | 4 048 310.00 |
DQ Provisions for Expenses | 6 728 095.00 | | | 6 728 095.00 |
DR TOTAL (IV) | 10 776 405.00 | 2 153 322.00 | | 10 776 405.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 165 800.00 | | | 165 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 810 500.00 | 96 469 782.00 | | 106 810 500.00 |
DW Advances and down payments received on current orders | 392 839.00 | 503 750.00 | | 392 839.00 |
DX Trade payables and related accounts | 26 170 828.00 | 34 070 069.00 | | 26 170 828.00 |
DY Tax and social security liabilities | 5 926 993.00 | 5 058 540.00 | | 5 926 993.00 |
EA Other liabilities | 29 204 901.00 | 1 502 792.00 | | 29 204 901.00 |
EC TOTAL (IV) | 168 506 061.00 | 137 604 933.00 | | 168 506 061.00 |
ED (V) | 21 343.00 | 5 695.00 | | 21 343.00 |
EE Grand total (I to V) | 75 560 062.00 | 92 346 267.00 | | 75 560 062.00 |
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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 | 50 702 594.00 | 10 031 352.00 | 60 733 946.00 | 50 702 594.00 |
FG Production sold - services | 71 483.00 | 290 498.00 | 361 981.00 | 71 483.00 |
FJ Net sales | 50 774 076.00 | 10 321 851.00 | 61 095 927.00 | 50 774 076.00 |
FO Operating subsidies | | | 68 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801 014.00 | |
FQ Other income | | | 710 191.00 | |
FR Total operating income (I) | | | 63 675 652.00 | |
FS Purchases of goods (including customs duties) | | | 26 854 404.00 | |
FT Inventory change (goods) | | | 6 808 386.00 | |
FU Purchases of raw materials and other supplies | | | 383 446.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 760 194.00 | |
FX Taxes, duties, and similar payments | | | 746 121.00 | |
FY Salaries and Wages | | | 10 515 131.00 | |
FZ Social Security Contributions | | | 3 522 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 579 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321 001.00 | |
GF Total Operating Expenses (II) | | | 106 927 711.00 | |
GG - OPERATING RESULT (I - II) | | | -43 252 059.00 | |
GL Other interest and similar income | | | 92 067.00 | |
GN Positive exchange differences | | | 281 454.00 | |
GP Total financial income (V) | | | 373 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 988.00 | |
GR Interest and similar expenses | | | 495 261.00 | |
GS Negative differences of foreign exchange | | | 285 971.00 | |
GU Total financial expenses (VI) | | | 784 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 662 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 575.00 | | | 173 575.00 |
HB Exceptional income from capital transactions | 262 031.00 | 500.00 | | 262 031.00 |
HC Reversals of provisions and transfers of expenses | 1 310 379.00 | 682 971.00 | | 1 310 379.00 |
HD Total exceptional income (VII) | 1 572 410.00 | 683 471.00 | | 1 572 410.00 |
HE Exceptional expenses on management operations | 29 487.00 | 800.00 | | 29 487.00 |
HF Exceptional expenses on capital transactions | 813 631.00 | 501 550.00 | | 813 631.00 |
HG Exceptional depreciation and provisions | 13 392 598.00 | 3 181 450.00 | | 13 392 598.00 |
HH Total exceptional expenses (VIII) | 14 235 716.00 | 3 683 800.00 | | 14 235 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 663 305.00 | -3 000 330.00 | | -12 663 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 621 583.00 | 78 110 686.00 | | 65 621 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 947 647.00 | 119 632 365.00 | | 121 947 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 326 065.00 | -41 521 679.00 | | -56 326 065.00 |
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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 | 83 467 567.00 | | 4 552 505.00 | 83 467 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 394.00 | 7 782 696.00 | |
I4 DECREASES Grand Total | 1 623 748.00 | 7 239 615.00 | 79 156 710.00 | 1 623 748.00 |
IO DECREASES Total including other intangible assets | 52 405.00 | 272 338.00 | 39 387 297.00 | 52 405.00 |
IY DECREASES Total Tangible Fixed Assets | 1 571 343.00 | 6 073 882.00 | 31 986 716.00 | 1 571 343.00 |
KD ACQUISITIONS Total including other intangible assets | 38 812 041.00 | | 900 000.00 | 38 812 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 376 618.00 | | 3 255 324.00 | 36 376 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278 909.00 | | 397 182.00 | 8 278 909.00 |
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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 | 38 251 663.00 | 1 396 044.00 | 5 938 060.00 | 38 251 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 793 296.00 | 51 728.00 | 19 446.00 | 4 793 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 458 367.00 | 1 344 316.00 | 5 918 614.00 | 33 458 367.00 |
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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 | 2 153 322.00 | 9 933 462.00 | 1 310 379.00 | 2 153 322.00 |
6A on fixed assets – intangible | 6 683 031.00 | 3 500 906.00 | | 6 683 031.00 |
6N Inventories and work in progress | 5 164 197.00 | 2 861 080.00 | 1 665 821.00 | 5 164 197.00 |
6T Receivables | 602 183.00 | 177 292.00 | 49 965.00 | 602 183.00 |
6X Other provisions for depreciation | 6 555 033.00 | 2 540 663.00 | | 6 555 033.00 |
7B Total provisions for depreciation | 19 286 443.00 | 9 082 928.00 | 1 715 786.00 | 19 286 443.00 |
7C Grand total | 21 439 765.00 | 19 016 390.00 | 3 026 165.00 | 21 439 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 579 035.00 | 1 715 786.00 | |
UG - Financial | | 2 988.00 | | |
UJ - Exceptional | | 13 434 368.00 | 1 310 379.00 | |
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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 | 106 810 500.00 | 82 267 500.00 | 24 543 000.00 | 106 810 500.00 |
8B Suppliers and Related Accounts | 26 170 828.00 | 26 170 828.00 | | 26 170 828.00 |
8C Staff and Related Accounts | 2 906 299.00 | 2 906 299.00 | | 2 906 299.00 |
8D Social Security and Other Social Organizations | 2 222 783.00 | 2 222 783.00 | | 2 222 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 317.00 | 226 317.00 | | 226 317.00 |
UT Other financial assets | 2 194 460.00 | | 2 194 460.00 | 2 194 460.00 |
UX Other trade receivables | 2 026 259.00 | 2 026 259.00 | | 2 026 259.00 |
UY Staff and related accounts | 55 127.00 | 55 127.00 | | 55 127.00 |
UZ Social Security, other social security organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 837 043.00 | 3 837 043.00 | | 3 837 043.00 |
VC Group and associates | 12 437 586.00 | 12 437 586.00 | | 12 437 586.00 |
VG Loans with a maturity of up to one year at origin | 165 800.00 | 165 800.00 | | 165 800.00 |
VI Group and Associates | 28 978 585.00 | 28 978 585.00 | | 28 978 585.00 |
VJ Loans taken out during the year | 39 000 000.00 | | | 39 000 000.00 |
VK Loans repaid during the year | 2 099 500.00 | | | 2 099 500.00 |
VP Miscellaneous | 835 895.00 | 835 895.00 | | 835 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 494.00 | 405 494.00 | | 405 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 835.00 | 1 237 835.00 | | 1 237 835.00 |
VS Prepaid expenses | 551 370.00 | 551 370.00 | | 551 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 131 459.00 | 20 937 000.00 | 2 194 460.00 | 23 131 459.00 |
VW VAT | 392 417.00 | 392 417.00 | | 392 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 113 223.00 | 143 570 223.00 | 24 543 000.00 | 168 113 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 471.00 | | | 471.00 |
