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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 | 829 284.00 | 821 641.00 | 7 643.00 | 829 284.00 |
AH Goodwill | 22 439 866.00 | 6 649 000.00 | 15 790 866.00 | 22 439 866.00 |
AN Land | 587 931.00 | 21 126.00 | 566 805.00 | 587 931.00 |
AP Buildings | 9 344 481.00 | 3 294 740.00 | 6 049 741.00 | 9 344 481.00 |
AR Technical installations, industrial equipment and tools | 1 330 358.00 | 1 264 734.00 | 65 624.00 | 1 330 358.00 |
AT Other tangible assets | 1 447 600.00 | 1 317 880.00 | 129 720.00 | 1 447 600.00 |
BD Other fixed assets | 26 202.00 | 24 050.00 | 2 152.00 | 26 202.00 |
BF Loans | 1 228 292.00 | | 1 228 292.00 | 1 228 292.00 |
BH Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
BJ TOTAL (I) | 37 285 997.00 | 13 393 171.00 | 23 892 826.00 | 37 285 997.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BT Goods | 113 734.00 | 108 586.00 | 5 148.00 | 113 734.00 |
BV Advances and down payments on orders | 90 827.00 | | 90 827.00 | 90 827.00 |
BX Customers and related accounts | 5 106 674.00 | 250 305.00 | 4 856 369.00 | 5 106 674.00 |
BZ Other receivables | 1 428 636.00 | 950.00 | 1 427 686.00 | 1 428 636.00 |
CF Cash and cash equivalents | 771 701.00 | | 771 701.00 | 771 701.00 |
CH Prepaid expenses | 46 526.00 | | 46 526.00 | 46 526.00 |
CJ TOTAL (II) | 7 562 479.00 | 359 841.00 | 7 202 638.00 | 7 562 479.00 |
CO Grand total (0 to V) | 44 848 475.00 | 13 753 011.00 | 31 095 464.00 | 44 848 475.00 |
CU Other investments | 21 868.00 | | 21 868.00 | 21 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 328 000.00 | 6 528 000.00 | | 23 328 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 452.00 | 1 882 452.00 | | 1 882 452.00 |
DH Retained earnings | -14 738 531.00 | -15 767 768.00 | | -14 738 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705 871.00 | 1 029 237.00 | | -3 705 871.00 |
DJ Investment subsidies | 821.00 | 1 236.00 | | 821.00 |
DK Regulated provisions | 3 203 838.00 | 3 122 325.00 | | 3 203 838.00 |
DL TOTAL (I) | 9 970 708.00 | -3 204 518.00 | | 9 970 708.00 |
DP Provisions for Risks | 188 278.00 | 386 768.00 | | 188 278.00 |
DQ Provisions for Expenses | 6 789 173.00 | 2 531 296.00 | | 6 789 173.00 |
DR TOTAL (IV) | 6 977 451.00 | 2 918 065.00 | | 6 977 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 115 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 464.00 | 45 122.00 | | 82 464.00 |
DX Trade payables and related accounts | 4 396 222.00 | 4 425 165.00 | | 4 396 222.00 |
DY Tax and social security liabilities | 4 331 808.00 | 4 520 622.00 | | 4 331 808.00 |
DZ Fixed asset liabilities and related accounts | 27 981.00 | 35 628.00 | | 27 981.00 |
EA Other liabilities | 2 671 229.00 | 2 691 505.00 | | 2 671 229.00 |
EB Prepaid income (2) | 2 637 601.00 | 2 617 561.00 | | 2 637 601.00 |
EC TOTAL (IV) | 14 147 305.00 | 31 450 621.00 | | 14 147 305.00 |
EE Grand total (I to V) | 31 095 464.00 | 31 164 168.00 | | 31 095 464.00 |
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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 | 33 137.00 | | 33 137.00 | 33 137.00 |
FD Production sold - goods | 30 923 070.00 | | 30 923 070.00 | 30 923 070.00 |
FG Production sold - services | 16 669 756.00 | 189 413.00 | 16 859 169.00 | 16 669 756.00 |
FJ Net sales | 47 625 963.00 | 189 413.00 | 47 815 376.00 | 47 625 963.00 |
FO Operating subsidies | | | 175 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 209.00 | |
FQ Other income | | | 12 958.00 | |
FR Total operating income (I) | | | 48 565 539.00 | |
FS Purchases of goods (including customs duties) | | | 48 475.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 21 549.00 | |
FV Inventory change (raw materials and supplies) | | | 14 024.00 | |
FW Other purchases and external expenses | | | 28 402 571.00 | |
FX Taxes, duties, and similar payments | | | 598 983.00 | |
FY Salaries and Wages | | | 12 391 547.00 | |
FZ Social Security Contributions | | | 4 964 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 691.00 | |
GF Total Operating Expenses (II) | | | 47 031 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 165 897.00 | |
GU Total financial expenses (VI) | | | 165 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 700.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 415.00 | 7 882.00 | | 415.00 |
HC Reversals of provisions and transfers of expenses | 215 370.00 | 206 080.00 | | 215 370.00 |
HD Total exceptional income (VII) | 217 285.00 | 216 662.00 | | 217 285.00 |
HE Exceptional expenses on management operations | 13 455.00 | 189 325.00 | | 13 455.00 |
HF Exceptional expenses on capital transactions | 423 843.00 | 1 886.00 | | 423 843.00 |
HG Exceptional depreciation and provisions | 4 854 667.00 | 287 378.00 | | 4 854 667.00 |
HH Total exceptional expenses (VIII) | 5 291 965.00 | 478 589.00 | | 5 291 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074 680.00 | -261 927.00 | | -5 074 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 783 725.00 | 49 411 969.00 | | 48 783 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 489 597.00 | 48 382 733.00 | | 52 489 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705 872.00 | 1 029 237.00 | | -3 705 872.00 |
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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 | 37 178 506.00 | | 149 332.00 | 37 178 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 700.00 | 1 306 476.00 | |
I4 DECREASES Grand Total | | 41 842.00 | 37 285 997.00 | |
IO DECREASES Total including other intangible assets | | | 23 269 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 12 710 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 263 426.00 | | 5 724.00 | 23 263 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 627 554.00 | | 88 958.00 | 12 627 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 527.00 | | 54 649.00 | 1 287 527.00 |
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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 | 6 361 462.00 | 364 801.00 | 6 142.00 | 6 361 462.00 |
PE DEPRECIATION Total including other intangible assets | 817 379.00 | 4 262.00 | | 817 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 544 083.00 | 360 538.00 | 6 142.00 | 5 544 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 050.00 | | | 24 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 122 325.00 | 86 441.00 | 4 929.00 | 3 122 325.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 918 065.00 | 4 768 226.00 | 708 840.00 | 2 918 065.00 |
6A on fixed assets – intangible | 6 649 000.00 | | | 6 649 000.00 |
6N Inventories and work in progress | 110 440.00 | 989.00 | 2 842.00 | 110 440.00 |
6T Receivables | 271 155.00 | 27 621.00 | 48 471.00 | 271 155.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 7 055 595.00 | 28 609.00 | 51 314.00 | 7 055 595.00 |
7C Grand total | 13 095 985.00 | 4 883 276.00 | 765 082.00 | 13 095 985.00 |
UE of which provisions and reversals: - Operating | | 28 609.00 | 549 712.00 | |
UJ - Exceptional | | 4 854 667.00 | 215 370.00 | |
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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 | 82 464.00 | 82 464.00 | | 82 464.00 |
8B Suppliers and Related Accounts | 4 396 222.00 | 4 396 222.00 | | 4 396 222.00 |
8C Staff and Related Accounts | 1 483 376.00 | 1 483 376.00 | | 1 483 376.00 |
8D Social Security and Other Social Organizations | 2 230 335.00 | 2 230 335.00 | | 2 230 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 981.00 | 27 981.00 | | 27 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 583.00 | 1 297 583.00 | | 1 297 583.00 |
8L Deferred income | 2 637 601.00 | 2 637 601.00 | | 2 637 601.00 |
UP Loans | 1 228 292.00 | 27 888.00 | 1 200 404.00 | 1 228 292.00 |
UT Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
UX Other trade receivables | 4 832 531.00 | 4 832 531.00 | | 4 832 531.00 |
UY Staff and related accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 274 144.00 | 274 144.00 | | 274 144.00 |
VB VAT | 892 773.00 | 892 773.00 | | 892 773.00 |
VC Group and associates | 499 138.00 | 499 138.00 | | 499 138.00 |
VI Group and Associates | 1 373 646.00 | 1 373 646.00 | | 1 373 646.00 |
VK Loans repaid during the year | 8 100 000.00 | | | 8 100 000.00 |
VP Miscellaneous | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 605.00 | 13 605.00 | | 13 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
VS Prepaid expenses | 46 526.00 | 46 526.00 | | 46 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840 241.00 | 6 609 723.00 | 1 230 518.00 | 7 840 241.00 |
VW VAT | 604 492.00 | 604 492.00 | | 604 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 147 305.00 | 14 147 305.00 | | 14 147 305.00 |
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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 | 313.00 | 313.00 | | 313.00 |
