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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 | 1 488 533.00 | 1 337 363.00 | 151 170.00 | 1 488 533.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AN Land | 336 468.00 | 149 620.00 | 186 847.00 | 336 468.00 |
AP Buildings | 5 257 910.00 | 4 262 772.00 | 995 138.00 | 5 257 910.00 |
AR Technical installations, industrial equipment and tools | 4 246 295.00 | 3 693 160.00 | 553 135.00 | 4 246 295.00 |
AT Other tangible assets | 20 178 460.00 | 15 321 161.00 | 4 857 299.00 | 20 178 460.00 |
AV Fixed assets in progress | 1 326 982.00 | | 1 326 982.00 | 1 326 982.00 |
BF Loans | 2 395 739.00 | 622 142.00 | 1 773 597.00 | 2 395 739.00 |
BH Other financial assets | 43 967.00 | | 43 967.00 | 43 967.00 |
BJ TOTAL (I) | 37 165 802.00 | 26 311 100.00 | 10 854 701.00 | 37 165 802.00 |
BL Raw materials, supplies | 146 976.00 | | 146 976.00 | 146 976.00 |
BT Goods | 20 405.00 | | 20 405.00 | 20 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 059 700.00 | 175 526.00 | 12 884 174.00 | 13 059 700.00 |
BZ Other receivables | 5 283 752.00 | | 5 283 752.00 | 5 283 752.00 |
CF Cash and cash equivalents | 237 424.00 | | 237 424.00 | 237 424.00 |
CH Prepaid expenses | 31 732.00 | | 31 732.00 | 31 732.00 |
CJ TOTAL (II) | 18 779 989.00 | 175 526.00 | 18 604 463.00 | 18 779 989.00 |
CO Grand total (0 to V) | 55 945 791.00 | 26 486 627.00 | 29 459 164.00 | 55 945 791.00 |
CU Other investments | 1 851 049.00 | 924 882.00 | 926 167.00 | 1 851 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 596 965.00 | 596 965.00 | | 596 965.00 |
DD Legal reserve (1) | 257 718.00 | 257 718.00 | | 257 718.00 |
DG Other reserves | 222 555.00 | 222 555.00 | | 222 555.00 |
DH Retained earnings | -176 092.00 | -1 523.00 | | -176 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 719.00 | -174 568.00 | | -527 719.00 |
DK Regulated provisions | 96 552.00 | 334 292.00 | | 96 552.00 |
DL TOTAL (I) | 1 003 380.00 | 1 768 839.00 | | 1 003 380.00 |
DP Provisions for Risks | 405 173.00 | 429 735.00 | | 405 173.00 |
DQ Provisions for Expenses | 581 000.00 | 396 000.00 | | 581 000.00 |
DR TOTAL (IV) | 986 173.00 | 825 735.00 | | 986 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 949 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 085 713.00 | 8 502 110.00 | | 12 085 713.00 |
DW Advances and down payments received on current orders | 25 907.00 | 175 945.00 | | 25 907.00 |
DX Trade payables and related accounts | 9 002 128.00 | 8 020 053.00 | | 9 002 128.00 |
DY Tax and social security liabilities | 4 472 844.00 | 3 984 702.00 | | 4 472 844.00 |
DZ Fixed asset liabilities and related accounts | 1 731 380.00 | 1 504 569.00 | | 1 731 380.00 |
EA Other liabilities | 151 637.00 | 154 228.00 | | 151 637.00 |
EC TOTAL (IV) | 27 469 611.00 | 23 291 124.00 | | 27 469 611.00 |
EE Grand total (I to V) | 29 459 164.00 | 25 885 698.00 | | 29 459 164.00 |
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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 | 1 021 205.00 | | 1 021 205.00 | 1 021 205.00 |
FG Production sold - services | 43 537 780.00 | | 43 537 780.00 | 43 537 780.00 |
FJ Net sales | 44 558 985.00 | | 44 558 985.00 | 44 558 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 477.00 | |
FQ Other income | | | 47 291.00 | |
FR Total operating income (I) | | | 44 721 753.00 | |
FS Purchases of goods (including customs duties) | | | 252 708.00 | |
FT Inventory change (goods) | | | -3 622.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 476.00 | |
FV Inventory change (raw materials and supplies) | | | -14 870.00 | |
FW Other purchases and external expenses | | | 21 294 975.00 | |
FX Taxes, duties, and similar payments | | | 1 076 936.00 | |
FY Salaries and Wages | | | 11 988 136.00 | |
FZ Social Security Contributions | | | 5 849 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 000.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 46 184 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 683.00 | |
GK Income from other securities and fixed asset receivables | | | 35 043.00 | |
GL Other interest and similar income | | | 4 417.00 | |
GP Total financial income (V) | | | 307 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 000.00 | |
GR Interest and similar expenses | | | 119 526.00 | |
GU Total financial expenses (VI) | | | 473 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 146.00 | 6 672.00 | | 36 146.00 |
HB Exceptional income from capital transactions | 208 761.00 | 34 885.00 | | 208 761.00 |
HC Reversals of provisions and transfers of expenses | 818 302.00 | 970 795.00 | | 818 302.00 |
HD Total exceptional income (VII) | 1 063 209.00 | 1 012 353.00 | | 1 063 209.00 |
HE Exceptional expenses on management operations | 240 307.00 | 742 185.00 | | 240 307.00 |
HF Exceptional expenses on capital transactions | 83 444.00 | 10 328.00 | | 83 444.00 |
HG Exceptional depreciation and provisions | 68 920.00 | 470 878.00 | | 68 920.00 |
HH Total exceptional expenses (VIII) | 392 671.00 | 1 223 390.00 | | 392 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 538.00 | -211 038.00 | | 670 538.00 |
HJ Employee participation in company results | 86 514.00 | 18 945.00 | | 86 514.00 |
HK Income tax | -517 073.00 | -571 328.00 | | -517 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 092 106.00 | 44 700 571.00 | | 46 092 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 619 824.00 | 44 875 139.00 | | 46 619 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 719.00 | -174 568.00 | | -527 719.00 |
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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 | 36 323 043.00 | | 4 131 992.00 | 36 323 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 881 177.00 | 4 290 755.00 | |
I4 DECREASES Grand Total | | 3 289 234.00 | 37 165 802.00 | |
IO DECREASES Total including other intangible assets | | 16 078.00 | 1 528 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391 978.00 | 31 346 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 657.00 | | 120 354.00 | 1 424 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 776 111.00 | | 3 961 982.00 | 29 776 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122 275.00 | | 49 657.00 | 5 122 275.00 |
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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 | 23 775 745.00 | 2 063 400.00 | 1 159 233.00 | 23 775 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 891.00 | 129 412.00 | 184.00 | 1 192 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 582 854.00 | 1 933 987.00 | 1 159 048.00 | 22 582 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 395 024.00 | 152 000.00 | | 1 395 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 292.00 | | 237 740.00 | 334 292.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 735.00 | 625 000.00 | 464 562.00 | 825 735.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6E on fixed assets – tangible | | 68 920.00 | | |
6T Receivables | 130 721.00 | 68 352.00 | 23 547.00 | 130 721.00 |
7B Total provisions for depreciation | 1 540 990.00 | 289 273.00 | 23 547.00 | 1 540 990.00 |
7C Grand total | 2 701 017.00 | 914 273.00 | 725 849.00 | 2 701 017.00 |
UE of which provisions and reversals: - Operating | | 557 273.00 | 23 547.00 | |
UG - Financial | | 354 000.00 | | |
UJ - Exceptional | | 3 000.00 | 702 302.00 | |
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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 | 5 287 500.00 | 2 154 000.00 | 3 133 500.00 | 5 287 500.00 |
8B Suppliers and Related Accounts | 9 002 128.00 | 9 002 128.00 | | 9 002 128.00 |
8C Staff and Related Accounts | 1 612 550.00 | 1 612 550.00 | | 1 612 550.00 |
8D Social Security and Other Social Organizations | 2 072 836.00 | 2 072 836.00 | | 2 072 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 731 380.00 | 1 731 380.00 | | 1 731 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 637.00 | 151 637.00 | | 151 637.00 |
UP Loans | 2 395 739.00 | | 2 395 739.00 | 2 395 739.00 |
UT Other financial assets | 43 967.00 | | 43 967.00 | 43 967.00 |
UX Other trade receivables | 12 709 474.00 | 12 709 474.00 | | 12 709 474.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
UZ Social Security, other social security organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
VA Doubtful or disputed receivables | 350 226.00 | | 350 226.00 | 350 226.00 |
VB VAT | 1 800 871.00 | 1 800 871.00 | | 1 800 871.00 |
VI Group and Associates | 6 798 213.00 | 6 798 213.00 | | 6 798 213.00 |
VM Income taxes | 2 041 814.00 | 468 566.00 | 1 573 249.00 | 2 041 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 274.00 | 85 274.00 | | 85 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 229.00 | 1 397 229.00 | | 1 397 229.00 |
VS Prepaid expenses | 31 732.00 | 31 732.00 | | 31 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 814 890.00 | 16 451 710.00 | 4 363 180.00 | 20 814 890.00 |
VW VAT | 702 184.00 | 702 184.00 | | 702 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 443 703.00 | 24 310 203.00 | 3 133 500.00 | 27 443 703.00 |
