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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 | 1 263.00 | 557.00 | 706.00 | 1 263.00 |
AJ Other Intangible Assets | 4 330 904.00 | 2 222 557.00 | 2 108 347.00 | 4 330 904.00 |
AR Technical installations, industrial equipment and tools | 14 788 664.00 | 14 595 383.00 | 193 281.00 | 14 788 664.00 |
AT Other tangible assets | 8 358 305.00 | 8 314 686.00 | 43 619.00 | 8 358 305.00 |
AV Fixed assets in progress | 597 060.00 | | 597 060.00 | 597 060.00 |
AX Advances and down payments | 115 731.00 | | 115 731.00 | 115 731.00 |
BB Receivables related to investments | 15 519 799.00 | 8 989 553.00 | 6 530 246.00 | 15 519 799.00 |
BH Other financial assets | 17 263.00 | 12 768.00 | 4 495.00 | 17 263.00 |
BJ TOTAL (I) | 66 307 142.00 | 56 665 335.00 | 9 641 807.00 | 66 307 142.00 |
BX Customers and related accounts | 23 295 680.00 | 47 853.00 | 23 247 827.00 | 23 295 680.00 |
BZ Other receivables | 2 525 111.00 | 34 969.00 | 2 490 143.00 | 2 525 111.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CH Prepaid expenses | 373 907.00 | | 373 907.00 | 373 907.00 |
CJ TOTAL (II) | 26 201 235.00 | 82 822.00 | 26 118 413.00 | 26 201 235.00 |
CO Grand total (0 to V) | 92 508 377.00 | 56 748 157.00 | 35 760 221.00 | 92 508 377.00 |
CU Other investments | 22 578 152.00 | 22 529 831.00 | 48 322.00 | 22 578 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 405.00 | 7 518 405.00 | | 7 518 405.00 |
DD Legal reserve (1) | 229 879.00 | 229 879.00 | | 229 879.00 |
DF Regulated reserves (1) | 191 023.00 | 191 023.00 | | 191 023.00 |
DH Retained earnings | -7 501 553.00 | -5 065 656.00 | | -7 501 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 439.00 | -2 435 897.00 | | -1 375 439.00 |
DL TOTAL (I) | -937 684.00 | 437 755.00 | | -937 684.00 |
DP Provisions for Risks | 1 584 269.00 | 1 174 917.00 | | 1 584 269.00 |
DR TOTAL (IV) | 1 584 269.00 | 1 174 917.00 | | 1 584 269.00 |
DU Loans and Debts from Credit Institutions (3) | 88 993.00 | 168 442.00 | | 88 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483 000.00 | 9 932 000.00 | | 12 483 000.00 |
DX Trade payables and related accounts | 15 538 429.00 | 13 531 254.00 | | 15 538 429.00 |
DY Tax and social security liabilities | 3 151 047.00 | 3 133 169.00 | | 3 151 047.00 |
DZ Fixed asset liabilities and related accounts | 970 687.00 | 318 290.00 | | 970 687.00 |
EA Other liabilities | 2 539 821.00 | 17 536.00 | | 2 539 821.00 |
EB Prepaid income (2) | 341 657.00 | 252 545.00 | | 341 657.00 |
EC TOTAL (IV) | 35 113 635.00 | 27 353 235.00 | | 35 113 635.00 |
EE Grand total (I to V) | 35 760 221.00 | 28 965 907.00 | | 35 760 221.00 |
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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 | 31 367 529.00 | 52 500.00 | 31 420 029.00 | 31 367 529.00 |
FJ Net sales | 31 367 529.00 | 52 500.00 | 31 420 029.00 | 31 367 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 453.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 31 603 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 615.00 | |
FW Other purchases and external expenses | | | 17 168 158.00 | |
FX Taxes, duties, and similar payments | | | 311 117.00 | |
FY Salaries and Wages | | | 2 006 072.00 | |
FZ Social Security Contributions | | | 987 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 899.00 | |
GE Other Expenses | | | 2 743 277.00 | |
GF Total Operating Expenses (II) | | | 26 182 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GK Income from other securities and fixed asset receivables | | | 89 691.00 | |
GL Other interest and similar income | | | 59 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 611.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 90 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 692 635.00 | |
GR Interest and similar expenses | | | 69 970.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 762 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 409.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 129 996.00 | 266 676.00 | | 129 996.00 |
HD Total exceptional income (VII) | 129 996.00 | 268 100.00 | | 129 996.00 |
HE Exceptional expenses on management operations | 104 069.00 | 15 505.00 | | 104 069.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 394 728.00 | | | 394 728.00 |
HH Total exceptional expenses (VIII) | 498 797.00 | 15 520.00 | | 498 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 801.00 | 252 580.00 | | -368 801.00 |
HJ Employee participation in company results | 150 071.00 | 147 524.00 | | 150 071.00 |
HK Income tax | 1 606 060.00 | 1 501 323.00 | | 1 606 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 824 236.00 | 33 211 488.00 | | 31 824 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 199 675.00 | 35 647 384.00 | | 33 199 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 439.00 | -2 435 897.00 | | -1 375 439.00 |
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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 | 60 482 402.00 | | 5 840 801.00 | 60 482 402.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 38 115 215.00 | 500.00 |
I4 DECREASES Grand Total | 16 061.00 | | 66 307 142.00 | 16 061.00 |
IO DECREASES Total including other intangible assets | | | 4 332 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 561.00 | | 23 859 761.00 | 15 561.00 |
KD ACQUISITIONS Total including other intangible assets | 4 332 167.00 | | | 4 332 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 102 425.00 | | 772 896.00 | 23 102 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 047 810.00 | | 5 067 905.00 | 33 047 810.00 |
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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 | 24 187 667.00 | 269 366.00 | | 24 187 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 424 150.00 | 148 932.00 | | 1 424 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 763 517.00 | 120 434.00 | | 22 763 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 311 420.00 | 4 690 901.00 | | 4 311 420.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 917.00 | 583 508.00 | 174 156.00 | 1 174 917.00 |
6A on fixed assets – intangible | 780 028.00 | | 129 996.00 | 780 028.00 |
6E on fixed assets – tangible | | 26 119.00 | | |
6T Receivables | 48 938.00 | 7 192.00 | 8 277.00 | 48 938.00 |
6X Other provisions for depreciation | 34 235.00 | 734.00 | | 34 235.00 |
7B Total provisions for depreciation | 27 704 452.00 | 4 724 946.00 | 138 273.00 | 27 704 452.00 |
7C Grand total | 28 879 369.00 | 5 308 454.00 | 312 429.00 | 28 879 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 091.00 | 182 433.00 | |
UG - Financial | | 4 692 635.00 | | |
UJ - Exceptional | | 394 728.00 | 129 996.00 | |
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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 | 12 483 000.00 | 12 483 000.00 | | 12 483 000.00 |
8B Suppliers and Related Accounts | 15 538 429.00 | 15 538 429.00 | | 15 538 429.00 |
8C Staff and Related Accounts | 503 285.00 | 503 285.00 | | 503 285.00 |
8D Social Security and Other Social Organizations | 353 126.00 | 353 126.00 | | 353 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 970 687.00 | 970 687.00 | | 970 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 424.00 | 2 428 424.00 | | 2 428 424.00 |
8L Deferred income | 341 657.00 | 341 657.00 | | 341 657.00 |
UL Receivables related to investments | 15 519 799.00 | 15 519 799.00 | | 15 519 799.00 |
UT Other financial assets | 17 263.00 | | 17 263.00 | 17 263.00 |
UX Other trade receivables | 23 295 680.00 | 23 295 680.00 | | 23 295 680.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 979 545.00 | 1 979 545.00 | | 1 979 545.00 |
VG Loans with a maturity of up to one year at origin | 88 993.00 | 88 993.00 | | 88 993.00 |
VI Group and Associates | 111 397.00 | 111 397.00 | | 111 397.00 |
VM Income taxes | 127 751.00 | 127 751.00 | | 127 751.00 |
VN Other taxes, similar payments | 145 392.00 | 145 392.00 | | 145 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 654.00 | 242 654.00 | | 242 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 281.00 | 272 281.00 | | 272 281.00 |
VS Prepaid expenses | 373 907.00 | 373 907.00 | | 373 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 731 760.00 | 41 714 497.00 | 17 263.00 | 41 731 760.00 |
VW VAT | 2 051 982.00 | 2 051 982.00 | | 2 051 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113 635.00 | 35 113 635.00 | | 35 113 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
