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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 | 3 742 017.00 | 2 651 929.00 | 1 090 089.00 | 3 742 017.00 |
AP Buildings | 17 376.00 | 4 405.00 | 12 971.00 | 17 376.00 |
AR Technical installations, industrial equipment and tools | 3 788 371.00 | 2 230 189.00 | 1 558 182.00 | 3 788 371.00 |
AT Other tangible assets | 9 364 749.00 | 4 811 890.00 | 4 552 859.00 | 9 364 749.00 |
AV Fixed assets in progress | 5 326.00 | | 5 326.00 | 5 326.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 19 331 636.00 | 9 952 812.00 | 9 378 824.00 | 19 331 636.00 |
BT Goods | 6 102 569.00 | 334 128.00 | 5 768 441.00 | 6 102 569.00 |
BX Customers and related accounts | 1 242 845.00 | 31 505.00 | 1 211 340.00 | 1 242 845.00 |
BZ Other receivables | 21 314 824.00 | | 21 314 824.00 | 21 314 824.00 |
CF Cash and cash equivalents | 2 555 932.00 | | 2 555 932.00 | 2 555 932.00 |
CH Prepaid expenses | 372 039.00 | | 372 039.00 | 372 039.00 |
CJ TOTAL (II) | 31 588 209.00 | 365 633.00 | 31 222 576.00 | 31 588 209.00 |
CO Grand total (0 to V) | 50 919 845.00 | 10 318 445.00 | 40 601 401.00 | 50 919 845.00 |
CU Other investments | 2 383 428.00 | 254 400.00 | 2 129 028.00 | 2 383 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 709 679.00 | | | -1 709 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 750.00 | | | 94 750.00 |
DL TOTAL (I) | 1 885 071.00 | | | 1 885 071.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 2 585 264.00 | | | 2 585 264.00 |
DR TOTAL (IV) | 2 595 264.00 | | | 2 595 264.00 |
DU Loans and Debts from Credit Institutions (3) | 163 150.00 | | | 163 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178 288.00 | | | 24 178 288.00 |
DW Advances and down payments received on current orders | 13 341.00 | | | 13 341.00 |
DX Trade payables and related accounts | 7 304 266.00 | | | 7 304 266.00 |
DY Tax and social security liabilities | 4 282 396.00 | | | 4 282 396.00 |
EA Other liabilities | 173 924.00 | | | 173 924.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 36 121 065.00 | | | 36 121 065.00 |
EE Grand total (I to V) | 40 601 401.00 | | | 40 601 401.00 |
EG Accrued income and payables due within one year | 11 766 286.00 | | | 11 766 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 150.00 | | | 163 150.00 |
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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 | 108 552 932.00 | | 108 552 932.00 | 108 552 932.00 |
FD Production sold - goods | -1 292 700.00 | | -1 292 700.00 | -1 292 700.00 |
FG Production sold - services | 798 871.00 | | 798 871.00 | 798 871.00 |
FJ Net sales | 108 059 102.00 | | 108 059 102.00 | 108 059 102.00 |
FN Capitalized production | | | 19 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399 844.00 | |
FQ Other income | | | 8 069.00 | |
FR Total operating income (I) | | | 111 486 350.00 | |
FS Purchases of goods (including customs duties) | | | 82 455 142.00 | |
FT Inventory change (goods) | | | 577 007.00 | |
FU Purchases of raw materials and other supplies | | | -3 875.00 | |
FW Other purchases and external expenses | | | 11 466 373.00 | |
FX Taxes, duties, and similar payments | | | 1 934 198.00 | |
FY Salaries and Wages | | | 11 890 737.00 | |
FZ Social Security Contributions | | | 4 278 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703 562.00 | |
GE Other Expenses | | | 408 986.00 | |
GF Total Operating Expenses (II) | | | 115 782 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296 281.00 | |
GI Supported loss or transferred profit (IV) | | | 91 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 840.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 486.00 | |
GN Positive exchange differences | | | 47 200.00 | |
GP Total financial income (V) | | | 268 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 396 352.00 | |
GS Negative differences of foreign exchange | | | 14 731.00 | |
GU Total financial expenses (VI) | | | 411 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 530 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345 933.00 | | | 2 345 933.00 |
HA Exceptional income from management transactions | 7 272 847.00 | | | 7 272 847.00 |
HB Exceptional income from capital transactions | 7 056.00 | | | 7 056.00 |
HC Reversals of provisions and transfers of expenses | 103 945.00 | | | 103 945.00 |
HD Total exceptional income (VII) | 7 383 848.00 | | | 7 383 848.00 |
HE Exceptional expenses on management operations | 2 724 761.00 | | | 2 724 761.00 |
HF Exceptional expenses on capital transactions | 34 016.00 | | | 34 016.00 |
HH Total exceptional expenses (VIII) | 2 758 777.00 | | | 2 758 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625 071.00 | | | 4 625 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 139 183.00 | | | 119 139 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 044 433.00 | | | 119 044 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 750.00 | | | 94 750.00 |
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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 | 20 122 859.00 | | 433 151.00 | 20 122 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413 797.00 | |
I4 DECREASES Grand Total | | 1 224 373.00 | 19 331 636.00 | |
IO DECREASES Total including other intangible assets | | 543 745.00 | 3 742 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 628.00 | 13 175 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263 908.00 | | 21 855.00 | 4 263 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456 783.00 | | 399 666.00 | 13 456 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 168.00 | | 11 630.00 | 2 402 168.00 |
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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 | 9 172 021.00 | 1 716 749.00 | 1 190 357.00 | 9 172 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 698 877.00 | 472 462.00 | 519 410.00 | 2 698 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 473 143.00 | 1 244 287.00 | 670 947.00 | 6 473 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 430.00 | 456.00 | 486.00 | 254 430.00 |
3Z Total regulated provisions | 103 945.00 | | 103 945.00 | 103 945.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 674 332.00 | 703 563.00 | 782 631.00 | 2 674 332.00 |
6N Inventories and work in progress | 267 456.00 | 334 128.00 | 267 456.00 | 267 456.00 |
6T Receivables | 14 244.00 | 21 087.00 | 3 826.00 | 14 244.00 |
7B Total provisions for depreciation | 536 130.00 | 355 671.00 | 271 768.00 | 536 130.00 |
7C Grand total | 3 314 406.00 | 1 059 234.00 | 1 158 344.00 | 3 314 406.00 |
UG - Financial | | 456.00 | 486.00 | |
UJ - Exceptional | | | 103 945.00 | |
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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 | 24 178 288.00 | | 24 178 288.00 | 24 178 288.00 |
8B Suppliers and Related Accounts | 7 304 266.00 | 7 304 266.00 | | 7 304 266.00 |
8C Staff and Related Accounts | 1 370 957.00 | 1 370 957.00 | | 1 370 957.00 |
8D Social Security and Other Social Organizations | 1 869 508.00 | 1 869 508.00 | | 1 869 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 924.00 | 173 924.00 | | 173 924.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 30 370.00 | | | 30 370.00 |
UX Other trade receivables | 1 219 791.00 | | | 1 219 791.00 |
UY Staff and related accounts | 1 469.00 | | | 1 469.00 |
UZ Social Security, other social security organizations | 5 664.00 | | | 5 664.00 |
VA Doubtful or disputed receivables | 23 054.00 | | | 23 054.00 |
VB VAT | 212 200.00 | | | 212 200.00 |
VC Group and associates | 16 189 570.00 | | | 16 189 570.00 |
VH Loans with a maturity of more than one year at origin | 163 150.00 | | 163 150.00 | 163 150.00 |
VM Income taxes | 2 479 131.00 | | | 2 479 131.00 |
VN Other taxes, similar payments | 23 639.00 | | | 23 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 574.00 | 507 574.00 | | 507 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403 367.00 | | | 2 403 367.00 |
VS Prepaid expenses | 372 039.00 | | | 372 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 960 294.00 | 22 906 870.00 | 53 424.00 | 22 960 294.00 |
VW VAT | 534 358.00 | 534 358.00 | | 534 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 107 724.00 | 11 766 286.00 | 24 341 438.00 | 36 107 724.00 |
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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 | 1 359 728.00 | | | 1 359 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 175.00 | | | 239 175.00 |
ST Other accounts | 4 231 986.00 | | | 4 231 986.00 |
XQ Rental, rental and co-ownership charges | 4 187 927.00 | | | 4 187 927.00 |
YT Subcontracting | 2 370 371.00 | | | 2 370 371.00 |
YU External personnel | 412 330.00 | | | 412 330.00 |
YV Retrocessions of fees, commissions and brokerage | 24 585.00 | | | 24 585.00 |
YW Business tax | 574 470.00 | | | 574 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934 198.00 | | | 1 934 198.00 |
YY Amount of VAT collected | 13 581 719.00 | | | 13 581 719.00 |
YZ Total deductible VAT on goods and services | 12 541 735.00 | | | 12 541 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 466 373.00 | | | 11 466 373.00 |
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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 | 477.00 | | | 477.00 |
