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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 | 971 572.00 | 661 469.00 | 310 104.00 | 971 572.00 |
AH Goodwill | 2 438 093.00 | | 2 438 093.00 | 2 438 093.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 666 669.00 | 6 285 126.00 | 1 381 544.00 | 7 666 669.00 |
AT Other tangible assets | 14 120 080.00 | 11 964 711.00 | 2 155 369.00 | 14 120 080.00 |
AV Fixed assets in progress | 5 004.00 | | 5 004.00 | 5 004.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 734 368.00 | | 734 368.00 | 734 368.00 |
BH Other financial assets | 207 698.00 | | 207 698.00 | 207 698.00 |
BJ TOTAL (I) | 37 316 071.00 | 22 565 306.00 | 14 750 765.00 | 37 316 071.00 |
BL Raw materials, supplies | 1 256 136.00 | 12 934.00 | 1 243 202.00 | 1 256 136.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 922.00 | | 23 922.00 | 23 922.00 |
BX Customers and related accounts | 3 671 924.00 | 235 901.00 | 3 436 023.00 | 3 671 924.00 |
BZ Other receivables | 29 986 165.00 | 91 216.00 | 29 894 949.00 | 29 986 165.00 |
CF Cash and cash equivalents | 117 407.00 | | 117 407.00 | 117 407.00 |
CH Prepaid expenses | 129 819.00 | | 129 819.00 | 129 819.00 |
CJ TOTAL (II) | 35 185 373.00 | 340 050.00 | 34 845 322.00 | 35 185 373.00 |
CO Grand total (0 to V) | 72 501 444.00 | 22 905 356.00 | 49 596 087.00 | 72 501 444.00 |
CU Other investments | 11 122 585.00 | 3 604 000.00 | 7 518 585.00 | 11 122 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 27 540.00 | 27 441.00 | | 27 540.00 |
DG Other reserves | 1 525 313.00 | 1 525 313.00 | | 1 525 313.00 |
DH Retained earnings | 549.00 | -1 299 315.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 369.00 | 2 230 563.00 | | 288 369.00 |
DJ Investment subsidies | 28 975.00 | 53 975.00 | | 28 975.00 |
DK Regulated provisions | 920 217.00 | 942 334.00 | | 920 217.00 |
DL TOTAL (I) | 3 066 363.00 | 3 755 710.00 | | 3 066 363.00 |
DP Provisions for Risks | 975 019.00 | 1 101 198.00 | | 975 019.00 |
DR TOTAL (IV) | 975 019.00 | 1 101 198.00 | | 975 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464 189.00 | 3 959 085.00 | | 3 464 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 539.00 | 951 474.00 | | 760 539.00 |
DW Advances and down payments received on current orders | 1 892 503.00 | 384 406.00 | | 1 892 503.00 |
DX Trade payables and related accounts | 3 852 600.00 | 2 977 244.00 | | 3 852 600.00 |
DY Tax and social security liabilities | 4 060 632.00 | 3 828 032.00 | | 4 060 632.00 |
DZ Fixed asset liabilities and related accounts | 138 359.00 | 276 878.00 | | 138 359.00 |
EA Other liabilities | 31 385 884.00 | 10 024 051.00 | | 31 385 884.00 |
EC TOTAL (IV) | 45 554 706.00 | 22 401 171.00 | | 45 554 706.00 |
EE Grand total (I to V) | 49 596 087.00 | 27 258 079.00 | | 49 596 087.00 |
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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 | 2 378.00 | | 2 378.00 | 2 378.00 |
FG Production sold - services | 41 163 456.00 | | 41 163 456.00 | 41 163 456.00 |
FJ Net sales | 41 165 833.00 | | 41 165 834.00 | 41 165 833.00 |
FN Capitalized production | | | 34 258.00 | |
FO Operating subsidies | | | 543 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357 918.00 | |
FQ Other income | | | 156 361.00 | |
FR Total operating income (I) | | | 43 258 363.00 | |
FS Purchases of goods (including customs duties) | | | 25 799.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 285 763.00 | |
FV Inventory change (raw materials and supplies) | | | -75 812.00 | |
FW Other purchases and external expenses | | | 8 836 190.00 | |
FX Taxes, duties, and similar payments | | | 2 224 045.00 | |
FY Salaries and Wages | | | 14 255 752.00 | |
FZ Social Security Contributions | | | 5 507 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 491.00 | |
GB Operating Expenses - Provisions | | | 327 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 762.00 | |
GE Other Expenses | | | 272 486.00 | |
GF Total Operating Expenses (II) | | | 43 113 784.00 | |
GG - OPERATING RESULT (I - II) | | | 144 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 19 156.00 | |
GP Total financial income (V) | | | 549 156.00 | |
GR Interest and similar expenses | | | 239 001.00 | |
GU Total financial expenses (VI) | | | 239 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 023 448.00 | 34 025.00 | | 3 023 448.00 |
HC Reversals of provisions and transfers of expenses | 75 907.00 | 25 218.00 | | 75 907.00 |
HD Total exceptional income (VII) | 3 099 354.00 | 59 243.00 | | 3 099 354.00 |
HE Exceptional expenses on management operations | 31 148.00 | 22 644.00 | | 31 148.00 |
HF Exceptional expenses on capital transactions | 3 037 751.00 | 54 019.00 | | 3 037 751.00 |
HG Exceptional depreciation and provisions | 204 681.00 | 878 002.00 | | 204 681.00 |
HH Total exceptional expenses (VIII) | 3 273 579.00 | 954 664.00 | | 3 273 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 225.00 | -895 421.00 | | -174 225.00 |
HK Income tax | -7 860.00 | -831 527.00 | | -7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 906 873.00 | 45 709 012.00 | | 46 906 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 618 504.00 | 43 478 449.00 | | 46 618 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 369.00 | 2 230 563.00 | | 288 369.00 |
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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 | 36 813 863.00 | | 1 489 573.00 | 36 813 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 703.00 | 12 114 651.00 | |
I4 DECREASES Grand Total | | 987 364.00 | 37 316 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 409 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 661.00 | 21 791 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 394 186.00 | | 15 480.00 | 3 394 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 298 249.00 | | 560 166.00 | 21 298 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 121 428.00 | | 913 927.00 | 12 121 428.00 |
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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 | 17 614 857.00 | 1 409 468.00 | 113 018.00 | 17 614 857.00 |
PE DEPRECIATION Total including other intangible assets | 411 680.00 | 249 788.00 | | 411 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 203 176.00 | 1 159 679.00 | 113 018.00 | 17 203 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 942 334.00 | 4 681.00 | 26 798.00 | 942 334.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 101 198.00 | 244 762.00 | 370 941.00 | 1 101 198.00 |
6T Receivables | 131 489.00 | 235 901.00 | 131 489.00 | 131 489.00 |
6X Other provisions for depreciation | | 91 216.00 | | |
7B Total provisions for depreciation | 3 785 489.00 | 327 117.00 | 131 489.00 | 3 785 489.00 |
7C Grand total | 5 829 021.00 | 576 560.00 | 529 228.00 | 5 829 021.00 |
9U on fixed assets – equity investments | | | | |
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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 | 760 539.00 | 730 050.00 | | 760 539.00 |
8B Suppliers and Related Accounts | 3 852 600.00 | 3 852 600.00 | | 3 852 600.00 |
8C Staff and Related Accounts | 1 667 247.00 | 1 667 247.00 | | 1 667 247.00 |
8D Social Security and Other Social Organizations | 1 938 951.00 | 1 938 951.00 | | 1 938 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 359.00 | 138 359.00 | | 138 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 359.00 | 138 359.00 | | 138 359.00 |
UP Loans | 734 368.00 | | 734 368.00 | 734 368.00 |
UT Other financial assets | 207 698.00 | 9.00 | 207 689.00 | 207 698.00 |
UX Other trade receivables | 3 671 924.00 | 3 671 924.00 | | 3 671 924.00 |
UY Staff and related accounts | 93 334.00 | 93 334.00 | | 93 334.00 |
VB VAT | 282 542.00 | 282 542.00 | | 282 542.00 |
VC Group and associates | 27 866 992.00 | 27 866 992.00 | | 27 866 992.00 |
VG Loans with a maturity of up to one year at origin | 113 378.00 | 113 378.00 | | 113 378.00 |
VH Loans with a maturity of more than one year at origin | 3 350 811.00 | 834 492.00 | 2 516 319.00 | 3 350 811.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 945 377.00 | | | 945 377.00 |
VP Miscellaneous | 178 507.00 | 178 507.00 | | 178 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 991.00 | 386 991.00 | | 386 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 791.00 | 1 564 791.00 | | 1 564 791.00 |
VS Prepaid expenses | 129 819.00 | 129 819.00 | | 129 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 729 974.00 | 33 787 917.00 | 942 057.00 | 34 729 974.00 |
VW VAT | 67 443.00 | 67 443.00 | | 67 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 554 706.00 | 43 007 898.00 | 2 516 319.00 | 45 554 706.00 |
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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 | 455.00 | 440.00 | | 455.00 |
