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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 | 2 085 227.00 | 2 027 823.00 | 57 404.00 | 2 085 227.00 |
AH Goodwill | 4 862 989.00 | | 4 862 989.00 | 4 862 989.00 |
AN Land | 181 570.00 | 80 415.00 | 101 155.00 | 181 570.00 |
AP Buildings | 1 426 800.00 | 84 703.00 | 1 342 097.00 | 1 426 800.00 |
AR Technical installations, industrial equipment and tools | 15 826 390.00 | 14 000 321.00 | 1 826 069.00 | 15 826 390.00 |
AT Other tangible assets | 922 230.00 | 883 343.00 | 38 887.00 | 922 230.00 |
BB Receivables related to investments | 592 848.00 | | 592 848.00 | 592 848.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 1 159 097.00 | | 1 159 097.00 | 1 159 097.00 |
BH Other financial assets | 11 456.00 | 940.00 | 10 516.00 | 11 456.00 |
BJ TOTAL (I) | 27 089 915.00 | 17 077 546.00 | 10 012 368.00 | 27 089 915.00 |
BL Raw materials, supplies | 1 822 208.00 | | 1 822 208.00 | 1 822 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 817 234.00 | 131 354.00 | 2 685 880.00 | 2 817 234.00 |
BZ Other receivables | 6 098 401.00 | 137 110.00 | 5 961 291.00 | 6 098 401.00 |
CF Cash and cash equivalents | 469 873.00 | | 469 873.00 | 469 873.00 |
CH Prepaid expenses | 449 629.00 | | 449 629.00 | 449 629.00 |
CJ TOTAL (II) | 11 657 346.00 | 268 464.00 | 11 388 882.00 | 11 657 346.00 |
CO Grand total (0 to V) | 38 747 260.00 | 17 346 010.00 | 21 401 250.00 | 38 747 260.00 |
CP Shares due in less than one year | 1 763 401.00 | | | 1 763 401.00 |
CU Other investments | 19 909.00 | | 19 909.00 | 19 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 286.00 | 1 539 286.00 | | 1 539 286.00 |
DB Share, merger, contribution premiums, etc. | 5 693 837.00 | 5 693 837.00 | | 5 693 837.00 |
DH Retained earnings | -5 159 132.00 | -805 148.00 | | -5 159 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 977 130.00 | -4 353 984.00 | | -7 977 130.00 |
DJ Investment subsidies | 40 500.00 | 355 502.00 | | 40 500.00 |
DL TOTAL (I) | -5 862 639.00 | 2 429 493.00 | | -5 862 639.00 |
DP Provisions for Risks | 4 416 142.00 | 5 071 154.00 | | 4 416 142.00 |
DQ Provisions for Expenses | 928 046.00 | 430 197.00 | | 928 046.00 |
DR TOTAL (IV) | 5 344 188.00 | 5 501 351.00 | | 5 344 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 721.00 | 409 416.00 | | 278 721.00 |
DW Advances and down payments received on current orders | 30 860.00 | 18 573.00 | | 30 860.00 |
DX Trade payables and related accounts | 4 014 223.00 | 4 493 678.00 | | 4 014 223.00 |
DY Tax and social security liabilities | 5 896 821.00 | 6 037 930.00 | | 5 896 821.00 |
DZ Fixed asset liabilities and related accounts | 15 837.00 | 5 414 615.00 | | 15 837.00 |
EA Other liabilities | 11 683 239.00 | 604 609.00 | | 11 683 239.00 |
EB Prepaid income (2) | | 2 371.00 | | |
EC TOTAL (IV) | 21 919 701.00 | 16 981 192.00 | | 21 919 701.00 |
EE Grand total (I to V) | 21 401 250.00 | 24 912 037.00 | | 21 401 250.00 |
EG Accrued income and payables due within one year | 21 919 701.00 | 16 962 619.00 | | 21 919 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 695 179.00 | | 45 695 179.00 | 45 695 179.00 |
FJ Net sales | 45 695 179.00 | | 45 695 179.00 | 45 695 179.00 |
FO Operating subsidies | | | 116 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 759.00 | |
FQ Other income | | | 1 737 411.00 | |
FR Total operating income (I) | | | 49 336 374.00 | |
FS Purchases of goods (including customs duties) | | | 6 790.00 | |
FU Purchases of raw materials and other supplies | | | 10 159 650.00 | |
FV Inventory change (raw materials and supplies) | | | 139 589.00 | |
FW Other purchases and external expenses | | | 14 346 421.00 | |
FX Taxes, duties, and similar payments | | | 2 731 789.00 | |
FY Salaries and Wages | | | 17 424 182.00 | |
FZ Social Security Contributions | | | 7 438 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 103.00 | |
GE Other Expenses | | | 3 759 885.00 | |
GF Total Operating Expenses (II) | | | 57 995 467.00 | |
GG - OPERATING RESULT (I - II) | | | -8 659 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 180 019.00 | |
GR Interest and similar expenses | | | 126 684.00 | |
GU Total financial expenses (VI) | | | 126 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 605 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451 391.00 | 1 039 600.00 | | 1 451 391.00 |
HA Exceptional income from management transactions | 13 526.00 | 4 050.00 | | 13 526.00 |
HB Exceptional income from capital transactions | 321 002.00 | 16 034.00 | | 321 002.00 |
HC Reversals of provisions and transfers of expenses | 2 505 096.00 | 320 536.00 | | 2 505 096.00 |
HD Total exceptional income (VII) | 2 839 624.00 | 340 620.00 | | 2 839 624.00 |
HE Exceptional expenses on management operations | 13 356.00 | 33 602.00 | | 13 356.00 |
HF Exceptional expenses on capital transactions | 2 727 550.00 | 539 513.00 | | 2 727 550.00 |
HG Exceptional depreciation and provisions | 558 612.00 | 98 094.00 | | 558 612.00 |
HH Total exceptional expenses (VIII) | 3 299 518.00 | 671 208.00 | | 3 299 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 894.00 | -330 588.00 | | -459 894.00 |
HK Income tax | -1 088 523.00 | -1 071 472.00 | | -1 088 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 356 016.00 | 51 681 251.00 | | 52 356 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 333 146.00 | 56 035 234.00 | | 60 333 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 977 130.00 | -4 353 984.00 | | -7 977 130.00 |
HP References: Equipment leasing | 1 094 089.00 | 317 550.00 | | 1 094 089.00 |
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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 | 54 189 482.00 | | 2 524 908.00 | 54 189 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | 66 000.00 | 23 777.00 | 1 784 708.00 | 66 000.00 |
I4 DECREASES Grand Total | 66 000.00 | 29 558 475.00 | 27 089 915.00 | 66 000.00 |
IO DECREASES Total including other intangible assets | | | 6 948 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 534 699.00 | 18 356 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888 931.00 | | 59 285.00 | 6 888 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 065 000.00 | | 1 826 690.00 | 46 065 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 552.00 | | 638 933.00 | 1 235 552.00 |
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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 | 43 957 015.00 | 1 109 864.00 | 27 990 273.00 | 43 957 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 988 250.00 | 39 573.00 | | 1 988 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 968 765.00 | 1 070 291.00 | 27 990 273.00 | 41 968 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 940.00 | | | 940.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 501 351.00 | 1 275 715.00 | 1 432 878.00 | 5 501 351.00 |
6E on fixed assets – tangible | 1 315 379.00 | | 1 315 379.00 | 1 315 379.00 |
6T Receivables | 82 692.00 | 131 354.00 | 82 692.00 | 82 692.00 |
6X Other provisions for depreciation | 116 607.00 | 30 810.00 | 10 307.00 | 116 607.00 |
7B Total provisions for depreciation | 1 515 619.00 | 162 164.00 | 1 408 378.00 | 1 515 619.00 |
7C Grand total | 7 016 970.00 | 1 437 878.00 | 2 841 256.00 | 7 016 970.00 |
UE of which provisions and reversals: - Operating | | | 879 267.00 | |
UJ - Exceptional | | | 558 612.00 | |
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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 | 278 721.00 | 278 721.00 | | 278 721.00 |
8B Suppliers and Related Accounts | 4 014 223.00 | 4 014 223.00 | | 4 014 223.00 |
8C Staff and Related Accounts | 2 747 411.00 | 2 747 411.00 | | 2 747 411.00 |
8D Social Security and Other Social Organizations | 2 310 476.00 | 2 310 476.00 | | 2 310 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 967.00 | 342 967.00 | | 342 967.00 |
UL Receivables related to investments | 592 848.00 | | 592 848.00 | 592 848.00 |
UP Loans | 1 159 097.00 | 13 032.00 | | 1 159 097.00 |
UT Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
UX Other trade receivables | 2 817 234.00 | 2 817 234.00 | | 2 817 234.00 |
UY Staff and related accounts | 117 370.00 | 117 370.00 | | 117 370.00 |
UZ Social Security, other social security organizations | 240 859.00 | 240 859.00 | | 240 859.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VC Group and associates | 15 561.00 | 15 561.00 | | 15 561.00 |
VI Group and Associates | 11 371 132.00 | 11 371 132.00 | | 11 371 132.00 |
VM Income taxes | 3 007 183.00 | 3 007 183.00 | | 3 007 183.00 |
VP Miscellaneous | 624 942.00 | 624 942.00 | | 624 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 055.00 | 788 055.00 | | 788 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087 720.00 | 2 087 720.00 | | 2 087 720.00 |
VS Prepaid expenses | 449 629.00 | 449 629.00 | | 449 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128 665.00 | 9 378 296.00 | 1 750 369.00 | 11 128 665.00 |
VW VAT | 50 879.00 | 50 879.00 | | 50 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 919 701.00 | 21 919 701.00 | | 21 919 701.00 |
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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 | 574.00 | | | 574.00 |
