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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 | 192 766.00 | 161 527.00 | 31 238.00 | 192 766.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 435 131.00 | 17 502.00 | 417 628.00 | 435 131.00 |
AP Buildings | 3 647 376.00 | 1 062 653.00 | 2 584 722.00 | 3 647 376.00 |
AR Technical installations, industrial equipment and tools | 2 240 954.00 | 1 925 120.00 | 315 833.00 | 2 240 954.00 |
AT Other tangible assets | 3 957 529.00 | 2 541 214.00 | 1 416 315.00 | 3 957 529.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 53 529.00 | 26 400.00 | 27 129.00 | 53 529.00 |
BH Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
BJ TOTAL (I) | 10 598 231.00 | 5 735 419.00 | 4 862 812.00 | 10 598 231.00 |
BL Raw materials, supplies | 311 142.00 | | 311 142.00 | 311 142.00 |
BN Goods in progress | 31 060.00 | | 31 060.00 | 31 060.00 |
BX Customers and related accounts | 7 910 783.00 | 142 873.00 | 7 767 909.00 | 7 910 783.00 |
BZ Other receivables | 849 932.00 | | 849 932.00 | 849 932.00 |
CD Marketable securities | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 1 099 225.00 | | 1 099 225.00 | 1 099 225.00 |
CH Prepaid expenses | 77 300.00 | | 77 300.00 | 77 300.00 |
CJ TOTAL (II) | 10 284 406.00 | 142 873.00 | 10 141 532.00 | 10 284 406.00 |
CO Grand total (0 to V) | 20 882 638.00 | 5 878 293.00 | 15 004 345.00 | 20 882 638.00 |
CU Other investments | 1 380.00 | 1 000.00 | 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 808.00 | | | 1 121 808.00 |
DB Share, merger, contribution premiums, etc. | 1 746.00 | | | 1 746.00 |
DC Revaluation differences | 27 709.00 | | | 27 709.00 |
DD Legal reserve (1) | 1 139 458.00 | | | 1 139 458.00 |
DE Statutory or contractual reserves | 1 858 086.00 | | | 1 858 086.00 |
DF Regulated reserves (1) | 43 407.00 | | | 43 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 475.00 | | | -1 115 475.00 |
DJ Investment subsidies | 34 457.00 | | | 34 457.00 |
DL TOTAL (I) | 3 111 197.00 | | | 3 111 197.00 |
DM Proceeds from equity securities issues | 458 034.00 | | | 458 034.00 |
DO TOTAL (II) | 458 034.00 | | | 458 034.00 |
DP Provisions for Risks | 38 800.00 | | | 38 800.00 |
DR TOTAL (IV) | 38 800.00 | | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814 059.00 | | | 3 814 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 302.00 | | | 197 302.00 |
DX Trade payables and related accounts | 3 280 377.00 | | | 3 280 377.00 |
DY Tax and social security liabilities | 2 790 710.00 | | | 2 790 710.00 |
EA Other liabilities | 181 667.00 | | | 181 667.00 |
EB Prepaid income (2) | 1 132 195.00 | | | 1 132 195.00 |
EC TOTAL (IV) | 11 396 312.00 | | | 11 396 312.00 |
EE Grand total (I to V) | 15 004 345.00 | | | 15 004 345.00 |
EG Accrued income and payables due within one year | 8 266 788.00 | | | 8 266 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 658.00 | | | 13 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 104.00 | | 4 104.00 | 4 104.00 |
FG Production sold - services | 26 157 699.00 | | 26 157 699.00 | 26 157 699.00 |
FJ Net sales | 26 161 803.00 | | 26 161 803.00 | 26 161 803.00 |
FM Inventory production | | | 19 735.00 | |
FN Capitalized production | | | 85 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 827.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 26 948 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 017 349.00 | |
FV Inventory change (raw materials and supplies) | | | -48 160.00 | |
FW Other purchases and external expenses | | | 9 129 604.00 | |
FX Taxes, duties, and similar payments | | | 253 162.00 | |
FY Salaries and Wages | | | 4 990 780.00 | |
FZ Social Security Contributions | | | 3 083 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 416.00 | |
GE Other Expenses | | | 162 583.00 | |
GF Total Operating Expenses (II) | | | 28 203 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 435.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 938.00 | |
GP Total financial income (V) | | | 60 507.00 | |
GR Interest and similar expenses | | | 110 359.00 | |
GU Total financial expenses (VI) | | | 110 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 331.00 | | | 493 331.00 |
HA Exceptional income from management transactions | 118 910.00 | | | 118 910.00 |
HB Exceptional income from capital transactions | 225 733.00 | | | 225 733.00 |
HC Reversals of provisions and transfers of expenses | 61 200.00 | | | 61 200.00 |
HD Total exceptional income (VII) | 405 843.00 | | | 405 843.00 |
HE Exceptional expenses on management operations | 183 862.00 | | | 183 862.00 |
HF Exceptional expenses on capital transactions | 36 703.00 | | | 36 703.00 |
HH Total exceptional expenses (VIII) | 220 565.00 | | | 220 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 278.00 | | | 185 278.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 414 499.00 | | | 27 414 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 529 975.00 | | | 28 529 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 475.00 | | | -1 115 475.00 |
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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 | 10 157 793.00 | | 792 541.00 | 10 157 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 938.00 | 71 117.00 | |
I4 DECREASES Grand Total | | 352 104.00 | 10 598 231.00 | |
IO DECREASES Total including other intangible assets | | | 246 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 166.00 | 10 280 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 473.00 | | 15 650.00 | 230 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 810 514.00 | | 763 641.00 | 9 810 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 805.00 | | 13 250.00 | 116 805.00 |
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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 | 5 393 039.00 | 584 841.00 | 269 861.00 | 5 393 039.00 |
PE DEPRECIATION Total including other intangible assets | 146 115.00 | 15 412.00 | | 146 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246 924.00 | 569 429.00 | 269 861.00 | 5 246 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 400.00 | | | 26 400.00 |
3Z Total regulated provisions | 272 079.00 | | | 272 079.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 61 200.00 | 100 000.00 |
6T Receivables | 299 953.00 | 30 416.00 | 187 496.00 | 299 953.00 |
7B Total provisions for depreciation | 386 291.00 | 30 416.00 | 246 434.00 | 386 291.00 |
7C Grand total | 486 291.00 | 30 416.00 | 307 634.00 | 486 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 416.00 | 187 496.00 | |
UG - Financial | | | 58 938.00 | |
UJ - Exceptional | | | 61 200.00 | |
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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 | 171 419.00 | 171 419.00 | | 171 419.00 |
8B Suppliers and Related Accounts | 3 280 377.00 | 3 280 377.00 | | 3 280 377.00 |
8C Staff and Related Accounts | 342 732.00 | 342 732.00 | | 342 732.00 |
8D Social Security and Other Social Organizations | 699 199.00 | 699 199.00 | | 699 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 667.00 | 181 667.00 | | 181 667.00 |
8L Deferred income | 1 132 195.00 | 1 132 195.00 | | 1 132 195.00 |
UL Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
UT Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
UX Other trade receivables | 7 739 804.00 | 7 739 804.00 | | 7 739 804.00 |
UY Staff and related accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
UZ Social Security, other social security organizations | 42 609.00 | 42 609.00 | | 42 609.00 |
VA Doubtful or disputed receivables | 170 979.00 | 170 979.00 | | 170 979.00 |
VB VAT | 404 524.00 | 404 524.00 | | 404 524.00 |
VG Loans with a maturity of up to one year at origin | 13 658.00 | 13 658.00 | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 3 800 401.00 | 670 877.00 | 1 649 458.00 | 3 800 401.00 |
VI Group and Associates | 329 451.00 | 329 451.00 | | 329 451.00 |
VJ Loans taken out during the year | 609 217.00 | | | 609 217.00 |
VK Loans repaid during the year | 563 475.00 | | | 563 475.00 |
VM Income taxes | 289 837.00 | 289 837.00 | | 289 837.00 |
VP Miscellaneous | 42 105.00 | 42 105.00 | | 42 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 518.00 | 31 518.00 | | 31 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 885.00 | 68 885.00 | | 68 885.00 |
VS Prepaid expenses | 77 300.00 | 77 300.00 | | 77 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 854 223.00 | 8 838 016.00 | 16 207.00 | 8 854 223.00 |
VW VAT | 1 413 692.00 | 1 413 692.00 | | 1 413 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 312.00 | 8 266 788.00 | 1 649 458.00 | 11 396 312.00 |
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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 | 253 162.00 | | | 253 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 629.00 | | | 149 629.00 |
ST Other accounts | 2 583 192.00 | | | 2 583 192.00 |
XQ Rental, rental and co-ownership charges | 523 616.00 | | | 523 616.00 |
YT Subcontracting | 2 457 100.00 | | | 2 457 100.00 |
YU External personnel | 3 416 064.00 | | | 3 416 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 162.00 | | | 253 162.00 |
YY Amount of VAT collected | 4 712 241.00 | | | 4 712 241.00 |
YZ Total deductible VAT on goods and services | 3 631 875.00 | | | 3 631 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 129 604.00 | | | 9 129 604.00 |
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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 | 180.00 | | | 180.00 |
