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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 | 3 978 900.00 | 3 717 834.00 | 261 065.00 | 3 978 900.00 |
AH Goodwill | 25 964 336.00 | | 25 964 336.00 | 25 964 336.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 54 563.00 | 54 563.00 | | 54 563.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 10 594.00 | 4 359.00 | 14 954.00 |
AT Other tangible assets | 2 684 758.00 | 1 434 834.00 | 1 249 924.00 | 2 684 758.00 |
BD Other fixed assets | 249 410.00 | 249 400.00 | 10.00 | 249 410.00 |
BF Loans | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 846 133.00 | 118 775.00 | 727 358.00 | 846 133.00 |
BJ TOTAL (I) | 33 814 068.00 | 5 598 001.00 | 28 216 067.00 | 33 814 068.00 |
BL Raw materials, supplies | 2 176 082.00 | 936 588.00 | 1 239 494.00 | 2 176 082.00 |
BN Goods in progress | 120 393.00 | | 120 393.00 | 120 393.00 |
BR Intermediate and finished products | 40 643.00 | | 40 643.00 | 40 643.00 |
BT Goods | 9 614.00 | | 9 614.00 | 9 614.00 |
BV Advances and down payments on orders | 74 357.00 | | 74 357.00 | 74 357.00 |
BX Customers and related accounts | 6 101 859.00 | 695 162.00 | 5 406 697.00 | 6 101 859.00 |
BZ Other receivables | 4 658 215.00 | 2 050 062.00 | 2 608 153.00 | 4 658 215.00 |
CF Cash and cash equivalents | 138 196.00 | | 138 196.00 | 138 196.00 |
CH Prepaid expenses | 527 443.00 | | 527 443.00 | 527 443.00 |
CJ TOTAL (II) | 13 846 807.00 | 3 681 812.00 | 10 164 994.00 | 13 846 807.00 |
CN Currency translation adjustments (V) | 39 790.00 | | 39 790.00 | 39 790.00 |
CO Grand total (0 to V) | 47 700 666.00 | 9 279 814.00 | 38 420 852.00 | 47 700 666.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 618 585.00 | 6 618 585.00 | | 6 618 585.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 850 117.00 | 1 850 117.00 | | 1 850 117.00 |
DH Retained earnings | -720 017.00 | | | -720 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 405.00 | -720 017.00 | | -1 381 405.00 |
DJ Investment subsidies | 131 146.00 | 591 496.00 | | 131 146.00 |
DL TOTAL (I) | 10 898 425.00 | 12 740 180.00 | | 10 898 425.00 |
DP Provisions for Risks | 79 412.00 | 261 849.00 | | 79 412.00 |
DQ Provisions for Expenses | 158 690.00 | 118 690.00 | | 158 690.00 |
DR TOTAL (IV) | 238 102.00 | 380 539.00 | | 238 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 255.00 | 3 197 345.00 | | 2 794 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266 998.00 | 6 993 662.00 | | 8 266 998.00 |
DW Advances and down payments received on current orders | 12 819.00 | 17 296.00 | | 12 819.00 |
DX Trade payables and related accounts | 3 590 374.00 | 3 668 642.00 | | 3 590 374.00 |
DY Tax and social security liabilities | 3 514 245.00 | 3 464 002.00 | | 3 514 245.00 |
DZ Fixed asset liabilities and related accounts | | 52 752.00 | | |
EA Other liabilities | 1 489 869.00 | 1 851 298.00 | | 1 489 869.00 |
EB Prepaid income (2) | 7 615 552.00 | 7 857 844.00 | | 7 615 552.00 |
EC TOTAL (IV) | 27 284 115.00 | 27 102 845.00 | | 27 284 115.00 |
ED (V) | 208.00 | | | 208.00 |
EE Grand total (I to V) | 38 420 852.00 | 40 223 566.00 | | 38 420 852.00 |
EG Accrued income and payables due within one year | 19 004 297.00 | 19 722 382.00 | | 19 004 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 794 255.00 | 2 825 545.00 | | 2 794 255.00 |
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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 | 91 086.00 | 4 075.00 | 95 162.00 | 91 086.00 |
FD Production sold - goods | 34 138 086.00 | 3 133 102.00 | 37 271 189.00 | 34 138 086.00 |
FG Production sold - services | 6 163 374.00 | | 6 163 374.00 | 6 163 374.00 |
FJ Net sales | 40 392 547.00 | 3 137 178.00 | 43 529 725.00 | 40 392 547.00 |
FM Inventory production | | | 27 805.00 | |
FN Capitalized production | | | 97 617.00 | |
FO Operating subsidies | | | 1 136 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186 433.00 | |
FQ Other income | | | 624 316.00 | |
FR Total operating income (I) | | | 47 602 707.00 | |
FS Purchases of goods (including customs duties) | | | 7 413.00 | |
FT Inventory change (goods) | | | 19 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 146 360.00 | |
FV Inventory change (raw materials and supplies) | | | -347 533.00 | |
FW Other purchases and external expenses | | | 23 581 467.00 | |
FX Taxes, duties, and similar payments | | | 549 078.00 | |
FY Salaries and Wages | | | 11 010 907.00 | |
FZ Social Security Contributions | | | 3 643 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 621.00 | |
GE Other Expenses | | | 1 950 590.00 | |
GF Total Operating Expenses (II) | | | 46 749 985.00 | |
GG - OPERATING RESULT (I - II) | | | 852 722.00 | |
GH Attributed profit or transferred loss (III) | | | 28 347.00 | |
GI Supported loss or transferred profit (IV) | | | 524 627.00 | |
GL Other interest and similar income | | | 20 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 004.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 790.00 | |
GR Interest and similar expenses | | | 37 920.00 | |
GS Negative differences of foreign exchange | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 264 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752 253.00 | 780 334.00 | | 752 253.00 |
A3 TOTAL ASSETS | 571 893.00 | 505 787.00 | | 571 893.00 |
A4 Equity method investments | 1 858 374.00 | 1 965 368.00 | | 1 858 374.00 |
HA Exceptional income from management transactions | | 859.00 | | |
HB Exceptional income from capital transactions | 22 248.00 | 416.00 | | 22 248.00 |
HD Total exceptional income (VII) | 22 248.00 | 1 276.00 | | 22 248.00 |
HE Exceptional expenses on management operations | 60 000.00 | 771 241.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 24 095.00 | 3 331.00 | | 24 095.00 |
HG Exceptional depreciation and provisions | 1 527 000.00 | | | 1 527 000.00 |
HH Total exceptional expenses (VIII) | 1 611 095.00 | 774 573.00 | | 1 611 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588 847.00 | -773 297.00 | | -1 588 847.00 |
HK Income tax | -42 749.00 | -17 422.00 | | -42 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 725 924.00 | 48 819 018.00 | | 47 725 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 107 329.00 | 49 539 036.00 | | 49 107 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 405.00 | -720 017.00 | | -1 381 405.00 |
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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 | 34 183 035.00 | | 934 885.00 | 34 183 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 116.00 | 1 116 556.00 | |
I4 DECREASES Grand Total | | 1 303 852.00 | 33 814 068.00 | |
IO DECREASES Total including other intangible assets | | 365 232.00 | 29 943 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927 503.00 | 2 754 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 467 449.00 | | 841 018.00 | 29 467 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599 061.00 | | 82 717.00 | 3 599 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 523.00 | | 11 149.00 | 1 116 523.00 |
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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 | 5 303 493.00 | 817 740.00 | 903 407.00 | 5 303 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 187 238.00 | 530 596.00 | | 3 187 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 255.00 | 287 144.00 | 903 407.00 | 2 116 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368 175.00 | | | 368 175.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 539.00 | 119 412.00 | 261 849.00 | 380 539.00 |
6N Inventories and work in progress | 872 609.00 | 936 588.00 | 872 609.00 | 872 609.00 |
6T Receivables | 692 091.00 | 354 796.00 | 351 725.00 | 692 091.00 |
6X Other provisions for depreciation | 341 062.00 | 1 709 000.00 | | 341 062.00 |
7B Total provisions for depreciation | 2 285 937.00 | 3 000 384.00 | 1 224 334.00 | 2 285 937.00 |
7C Grand total | 2 666 477.00 | 3 119 796.00 | 1 486 184.00 | 2 666 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 371 005.00 | 1 434 179.00 | |
UG - Financial | | 221 790.00 | 52 004.00 | |
UJ - Exceptional | | 1 527 000.00 | | |
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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 | 8 266 998.00 | | 8 266 998.00 | 8 266 998.00 |
8B Suppliers and Related Accounts | 3 590 374.00 | 3 590 374.00 | | 3 590 374.00 |
8C Staff and Related Accounts | 1 542 148.00 | 1 542 148.00 | | 1 542 148.00 |
8D Social Security and Other Social Organizations | 1 342 394.00 | 1 342 394.00 | | 1 342 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 345.00 | 1 270 345.00 | | 1 270 345.00 |
8L Deferred income | 7 615 552.00 | 7 615 552.00 | | 7 615 552.00 |
UP Loans | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 846 133.00 | | 846 133.00 | 846 133.00 |
UX Other trade receivables | 5 604 304.00 | 5 604 304.00 | | 5 604 304.00 |
UY Staff and related accounts | 33 509.00 | 33 509.00 | | 33 509.00 |
UZ Social Security, other social security organizations | 214 381.00 | 214 381.00 | | 214 381.00 |
VA Doubtful or disputed receivables | 497 555.00 | 497 555.00 | | 497 555.00 |
VB VAT | 521 162.00 | 521 162.00 | | 521 162.00 |
VC Group and associates | 2 603 196.00 | 520 751.00 | 2 082 445.00 | 2 603 196.00 |
VG Loans with a maturity of up to one year at origin | 2 794 255.00 | 2 794 255.00 | | 2 794 255.00 |
VI Group and Associates | 219 524.00 | 219 524.00 | | 219 524.00 |
VJ Loans taken out during the year | 870 246.00 | | | 870 246.00 |
VM Income taxes | 867 610.00 | 867 610.00 | | 867 610.00 |
VN Other taxes, similar payments | 38 279.00 | 38 279.00 | | 38 279.00 |
VP Miscellaneous | 208 000.00 | 208 000.00 | | 208 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 726.00 | 291 726.00 | | 291 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 075.00 | 172 075.00 | | 172 075.00 |
VS Prepaid expenses | 527 443.00 | 527 443.00 | | 527 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 142 665.00 | 9 214 087.00 | 2 928 578.00 | 12 142 665.00 |
VW VAT | 337 975.00 | 337 975.00 | | 337 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 271 296.00 | 19 004 297.00 | 8 266 998.00 | 27 271 296.00 |
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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 |
9Z Other taxes, duties, and similar payments | 549 078.00 | 577 211.00 | | 549 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 589 004.00 | 12 296 151.00 | | 11 589 004.00 |
ST Other accounts | 6 618 447.00 | 6 498 295.00 | | 6 618 447.00 |
XQ Rental, rental and co-ownership charges | 914 141.00 | 832 659.00 | | 914 141.00 |
YT Subcontracting | 4 347 124.00 | 4 648 009.00 | | 4 347 124.00 |
YU External personnel | 112 749.00 | 150 949.00 | | 112 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 078.00 | 577 211.00 | | 549 078.00 |
YY Amount of VAT collected | 2 502 386.00 | 2 832 443.00 | | 2 502 386.00 |
YZ Total deductible VAT on goods and services | 2 952 472.00 | 3 100 967.00 | | 2 952 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 581 467.00 | 24 426 065.00 | | 23 581 467.00 |
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| 16 - 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 | 294.00 | | | 294.00 |
