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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 | 860 074.00 | 621 413.00 | 238 661.00 | 860 074.00 |
AH Goodwill | 2 129 821.00 | 200 000.00 | 1 929 821.00 | 2 129 821.00 |
AJ Other Intangible Assets | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AN Land | 54 243.00 | 54 243.00 | | 54 243.00 |
AP Buildings | 2 919 601.00 | 1 750 608.00 | 1 168 993.00 | 2 919 601.00 |
AR Technical installations, industrial equipment and tools | 8 219 336.00 | 6 221 754.00 | 1 997 582.00 | 8 219 336.00 |
AT Other tangible assets | 2 047 748.00 | 1 426 001.00 | 621 747.00 | 2 047 748.00 |
AV Fixed assets in progress | 309 364.00 | | 309 364.00 | 309 364.00 |
BF Loans | 714 363.00 | | 714 363.00 | 714 363.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 18 491 062.00 | 10 274 019.00 | 8 217 043.00 | 18 491 062.00 |
BL Raw materials, supplies | 846 900.00 | | 846 900.00 | 846 900.00 |
BT Goods | 134 285.00 | | 134 285.00 | 134 285.00 |
BX Customers and related accounts | 3 780 185.00 | 1 052 604.00 | 2 727 581.00 | 3 780 185.00 |
BZ Other receivables | 10 122 835.00 | 216 866.00 | 9 905 969.00 | 10 122 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 221.00 | | 102 221.00 | 102 221.00 |
CH Prepaid expenses | 112 202.00 | | 112 202.00 | 112 202.00 |
CJ TOTAL (II) | 15 098 628.00 | 1 269 471.00 | 13 829 158.00 | 15 098 628.00 |
CO Grand total (0 to V) | 33 589 690.00 | 11 543 489.00 | 22 046 200.00 | 33 589 690.00 |
CU Other investments | 9 197.00 | | 9 197.00 | 9 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 968.00 | 2 155 968.00 | | 2 155 968.00 |
DB Share, merger, contribution premiums, etc. | 538 903.00 | 538 903.00 | | 538 903.00 |
DD Legal reserve (1) | 215 597.00 | 215 597.00 | | 215 597.00 |
DF Regulated reserves (1) | 5 971.00 | 5 971.00 | | 5 971.00 |
DG Other reserves | 7 807 546.00 | 8 468 239.00 | | 7 807 546.00 |
DH Retained earnings | -1 892 648.00 | -1 892 648.00 | | -1 892 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 037.00 | -660 693.00 | | -1 660 037.00 |
DJ Investment subsidies | 223 532.00 | 203 321.00 | | 223 532.00 |
DK Regulated provisions | 468 069.00 | 131 155.00 | | 468 069.00 |
DL TOTAL (I) | 7 862 900.00 | 9 165 813.00 | | 7 862 900.00 |
DP Provisions for Risks | 2 520 536.00 | 2 314 825.00 | | 2 520 536.00 |
DR TOTAL (IV) | 2 520 536.00 | 2 314 825.00 | | 2 520 536.00 |
DU Loans and Debts from Credit Institutions (3) | 456 731.00 | 623 720.00 | | 456 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 999.00 | 79 366.00 | | 1 610 999.00 |
DW Advances and down payments received on current orders | 156 464.00 | 219 227.00 | | 156 464.00 |
DX Trade payables and related accounts | 4 344 501.00 | 3 311 905.00 | | 4 344 501.00 |
DY Tax and social security liabilities | 3 238 545.00 | 3 134 689.00 | | 3 238 545.00 |
EA Other liabilities | 1 855 523.00 | 3 392 400.00 | | 1 855 523.00 |
EC TOTAL (IV) | 11 662 764.00 | 10 761 308.00 | | 11 662 764.00 |
EE Grand total (I to V) | 22 046 200.00 | 22 241 946.00 | | 22 046 200.00 |
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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 | 130 331.00 | | 130 331.00 | 130 331.00 |
FG Production sold - services | 39 993 546.00 | | 39 993 546.00 | 39 993 546.00 |
FJ Net sales | 40 123 876.00 | | 40 123 876.00 | 40 123 876.00 |
FN Capitalized production | | | 95 379.00 | |
FO Operating subsidies | | | 789 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006 537.00 | |
FQ Other income | | | 542 584.00 | |
FR Total operating income (I) | | | 43 557 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 582 349.00 | |
FT Inventory change (goods) | | | 59 616.00 | |
FU Purchases of raw materials and other supplies | | | 5 029 911.00 | |
FV Inventory change (raw materials and supplies) | | | -14 285.00 | |
FW Other purchases and external expenses | | | 10 232 076.00 | |
FX Taxes, duties, and similar payments | | | 1 949 519.00 | |
FY Salaries and Wages | | | 13 814 003.00 | |
FZ Social Security Contributions | | | 6 196 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 121.00 | |
GE Other Expenses | | | 56 329.00 | |
GF Total Operating Expenses (II) | | | 45 443 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 881.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 36 469.00 | |
GU Total financial expenses (VI) | | | 36 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 962 295.00 | 15 032.00 | | 962 295.00 |
HC Reversals of provisions and transfers of expenses | 37 666.00 | 1 730 439.00 | | 37 666.00 |
HD Total exceptional income (VII) | 999 961.00 | 1 745 471.00 | | 999 961.00 |
HE Exceptional expenses on management operations | 75 365.00 | 3 279 619.00 | | 75 365.00 |
HF Exceptional expenses on capital transactions | 1 140 722.00 | | | 1 140 722.00 |
HG Exceptional depreciation and provisions | 336 913.00 | 188 749.00 | | 336 913.00 |
HH Total exceptional expenses (VIII) | 1 553 000.00 | 3 468 368.00 | | 1 553 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 039.00 | -1 722 898.00 | | -553 039.00 |
HK Income tax | -815 153.00 | -738 037.00 | | -815 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 557 790.00 | 46 642 660.00 | | 44 557 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 217 826.00 | 47 303 353.00 | | 46 217 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 037.00 | -660 693.00 | | -1 660 037.00 |
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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 | 16 466 264.00 | | 2 107 855.00 | 16 466 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 265.00 | 731 282.00 | |
I4 DECREASES Grand Total | | 83 057.00 | 18 491 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 209 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 792.00 | 13 550 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009 494.00 | | 199 993.00 | 4 009 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 800 153.00 | | 1 823 932.00 | 11 800 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 617.00 | | 83 930.00 | 656 617.00 |
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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 | 9 018 542.00 | 947 054.00 | 2 157.00 | 9 018 542.00 |
PE DEPRECIATION Total including other intangible assets | 567 177.00 | 54 236.00 | | 567 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 451 365.00 | 892 818.00 | 2 157.00 | 8 451 365.00 |
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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 | 131 155.00 | 336 913.00 | | 131 155.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 314 825.00 | 370 121.00 | 164 410.00 | 2 314 825.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 180 136.00 | | 69 557.00 | 180 136.00 |
6T Receivables | 563 176.00 | 1 052 604.00 | 563 176.00 | 563 176.00 |
6X Other provisions for depreciation | 215 389.00 | 216 866.00 | 215 389.00 | 215 389.00 |
7B Total provisions for depreciation | 1 158 701.00 | 1 269 470.00 | 848 122.00 | 1 158 701.00 |
7C Grand total | 3 604 681.00 | 1 976 504.00 | 1 012 532.00 | 3 604 681.00 |
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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 | 1 610 999.00 | 320 434.00 | 1 231 598.00 | 1 610 999.00 |
8B Suppliers and Related Accounts | 4 344 501.00 | 4 344 501.00 | | 4 344 501.00 |
8C Staff and Related Accounts | 1 215 754.00 | 1 215 754.00 | | 1 215 754.00 |
8D Social Security and Other Social Organizations | 1 399 611.00 | 1 399 611.00 | | 1 399 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011 988.00 | 2 011 988.00 | | 2 011 988.00 |
UP Loans | 714 363.00 | | | 714 363.00 |
UT Other financial assets | 7 723.00 | | | 7 723.00 |
UX Other trade receivables | 3 771 674.00 | | | 3 771 674.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
VA Doubtful or disputed receivables | 8 511.00 | | | 8 511.00 |
VB VAT | 506 355.00 | | | 506 355.00 |
VC Group and associates | 7 970 305.00 | | | 7 970 305.00 |
VG Loans with a maturity of up to one year at origin | 140 110.00 | 140 110.00 | | 140 110.00 |
VH Loans with a maturity of more than one year at origin | 316 621.00 | 161 746.00 | 154 875.00 | 316 621.00 |
VJ Loans taken out during the year | 1 530 000.00 | | | 1 530 000.00 |
VK Loans repaid during the year | 158 487.00 | | | 158 487.00 |
VP Miscellaneous | 744 390.00 | | | 744 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 603.00 | 602 603.00 | | 602 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 821.00 | | | 900 821.00 |
VS Prepaid expenses | 112 202.00 | | | 112 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737 366.00 | 14 015 280.00 | 722 085.00 | 14 737 366.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 662 764.00 | 10 217 324.00 | 1 386 473.00 | 11 662 764.00 |
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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 | 545.00 | | | 545.00 |
