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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 | 18 128 755.00 | | 18 128 755.00 | 18 128 755.00 |
AH Goodwill | 5 382 629.00 | 4 696 854.00 | 685 775.00 | 5 382 629.00 |
AP Buildings | 350 000.00 | 239 150.00 | 110 850.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 660 383.00 | 1 651 565.00 | 8 818.00 | 1 660 383.00 |
AT Other tangible assets | 39 664 449.00 | 32 980 671.00 | 6 683 778.00 | 39 664 449.00 |
AX Advances and down payments | 34 970.00 | | 34 970.00 | 34 970.00 |
BF Loans | 94 345.00 | 94 345.00 | | 94 345.00 |
BH Other financial assets | 2 214 159.00 | | 2 214 159.00 | 2 214 159.00 |
BJ TOTAL (I) | 69 022 137.00 | 41 057 604.00 | 27 964 533.00 | 69 022 137.00 |
BL Raw materials, supplies | 63 107.00 | | 63 107.00 | 63 107.00 |
BT Goods | 10 269 500.00 | 1 034 799.00 | 9 234 701.00 | 10 269 500.00 |
BX Customers and related accounts | 195 300.00 | | 195 300.00 | 195 300.00 |
BZ Other receivables | 4 753 348.00 | 7 093.00 | 4 746 255.00 | 4 753 348.00 |
CD Marketable securities | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 947 751.00 | | 947 751.00 | 947 751.00 |
CH Prepaid expenses | 193 346.00 | | 193 346.00 | 193 346.00 |
CJ TOTAL (II) | 16 425 283.00 | 1 041 892.00 | 15 383 391.00 | 16 425 283.00 |
CO Grand total (0 to V) | 85 447 419.00 | 42 099 496.00 | 43 347 924.00 | 85 447 419.00 |
CX Development or Research and Development Expenses | 1 492 447.00 | 1 395 019.00 | 97 428.00 | 1 492 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 508.00 | 1 764 508.00 | | 1 764 508.00 |
DB Share, merger, contribution premiums, etc. | 499 572.00 | 499 572.00 | | 499 572.00 |
DD Legal reserve (1) | 176 451.00 | 176 451.00 | | 176 451.00 |
DG Other reserves | 15 009 230.00 | 24 178 171.00 | | 15 009 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 297 370.00 | -9 168 942.00 | | -2 297 370.00 |
DL TOTAL (I) | 15 152 391.00 | 17 449 761.00 | | 15 152 391.00 |
DP Provisions for Risks | 463 132.00 | 860 309.00 | | 463 132.00 |
DQ Provisions for Expenses | 431 474.00 | 790 663.00 | | 431 474.00 |
DR TOTAL (IV) | 894 606.00 | 1 650 972.00 | | 894 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959 616.00 | 6 342 746.00 | | 4 959 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 667 346.00 | 18 077 873.00 | | 10 667 346.00 |
DW Advances and down payments received on current orders | 347 326.00 | 392 118.00 | | 347 326.00 |
DX Trade payables and related accounts | 7 028 731.00 | 4 242 011.00 | | 7 028 731.00 |
DY Tax and social security liabilities | 3 964 189.00 | 4 437 232.00 | | 3 964 189.00 |
DZ Fixed asset liabilities and related accounts | 208 157.00 | 282 724.00 | | 208 157.00 |
EA Other liabilities | 121 692.00 | 81 309.00 | | 121 692.00 |
EC TOTAL (IV) | 27 297 058.00 | 33 856 013.00 | | 27 297 058.00 |
ED (V) | 3 869.00 | 146 067.00 | | 3 869.00 |
EE Grand total (I to V) | 43 347 924.00 | 53 102 813.00 | | 43 347 924.00 |
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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 | 52 334 978.00 | 2 501 547.00 | 54 836 525.00 | 52 334 978.00 |
FG Production sold - services | 804 426.00 | 45 956.00 | 850 382.00 | 804 426.00 |
FJ Net sales | 53 139 404.00 | 2 547 504.00 | 55 686 908.00 | 53 139 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464 240.00 | |
FQ Other income | | | 95 605.00 | |
FR Total operating income (I) | | | 58 246 752.00 | |
FS Purchases of goods (including customs duties) | | | 22 231 804.00 | |
FT Inventory change (goods) | | | 1 626 772.00 | |
FU Purchases of raw materials and other supplies | | | 119 328.00 | |
FV Inventory change (raw materials and supplies) | | | 39 799.00 | |
FW Other purchases and external expenses | | | 22 962 227.00 | |
FX Taxes, duties, and similar payments | | | 1 217 474.00 | |
FY Salaries and Wages | | | 13 921 497.00 | |
FZ Social Security Contributions | | | 3 890 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 387.00 | |
GE Other Expenses | | | 138 408.00 | |
GF Total Operating Expenses (II) | | | 70 134 183.00 | |
GG - OPERATING RESULT (I - II) | | | -11 887 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 566 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 568 682.00 | |
GR Interest and similar expenses | | | 154 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 473 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500 323.00 | 429.00 | | 7 500 323.00 |
HB Exceptional income from capital transactions | 474 655.00 | 3 065 000.00 | | 474 655.00 |
HC Reversals of provisions and transfers of expenses | 4 995 790.00 | 1 356 550.00 | | 4 995 790.00 |
HD Total exceptional income (VII) | 12 970 768.00 | 4 421 979.00 | | 12 970 768.00 |
HE Exceptional expenses on management operations | 3 151 250.00 | 1 822 960.00 | | 3 151 250.00 |
HF Exceptional expenses on capital transactions | 2 182 739.00 | 1 982 731.00 | | 2 182 739.00 |
HG Exceptional depreciation and provisions | 216 345.00 | 937 165.00 | | 216 345.00 |
HH Total exceptional expenses (VIII) | 5 550 334.00 | 4 742 856.00 | | 5 550 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 420 434.00 | -320 877.00 | | 7 420 434.00 |
HK Income tax | -1 755 783.00 | -5 618 965.00 | | -1 755 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 786 203.00 | 69 503 062.00 | | 71 786 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 083 573.00 | 78 672 004.00 | | 74 083 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 297 370.00 | -9 168 942.00 | | -2 297 370.00 |
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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 | 73 836 884.00 | | 817 848.00 | 73 836 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 362 353.00 | 2 308 504.00 | |
I4 DECREASES Grand Total | 11 117.00 | 5 621 480.00 | 69 022 137.00 | 11 117.00 |
IO DECREASES Total including other intangible assets | 27.00 | 300 000.00 | 25 003 830.00 | 27.00 |
IY DECREASES Total Tangible Fixed Assets | 11 090.00 | 2 959 126.00 | 41 709 802.00 | 11 090.00 |
KD ACQUISITIONS Total including other intangible assets | 25 143 812.00 | | 160 045.00 | 25 143 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 078 416.00 | | 601 602.00 | 44 078 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614 656.00 | | 56 202.00 | 4 614 656.00 |
NC DECREASES Transfers to advances and down payments | 11 090.00 | | | 11 090.00 |
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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 | 41 342 675.00 | 2 480 060.00 | 2 859 475.00 | 41 342 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 869 418.00 | 222 455.00 | | 5 869 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 473 256.00 | 2 257 605.00 | 2 859 475.00 | 35 473 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 420.00 | 94 345.00 | 450 420.00 | 450 420.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 650 972.00 | 586 387.00 | 1 342 753.00 | 1 650 972.00 |
6N Inventories and work in progress | 1 152 928.00 | 1 034 799.00 | 1 152 928.00 | 1 152 928.00 |
6T Receivables | 2 394 073.00 | | 2 394 073.00 | 2 394 073.00 |
6X Other provisions for depreciation | | 7 093.00 | | |
7B Total provisions for depreciation | 5 780 506.00 | 1 136 237.00 | 5 780 506.00 | 5 780 506.00 |
7C Grand total | 7 431 478.00 | 1 722 624.00 | 7 123 259.00 | 7 431 478.00 |
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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 | 7 018.00 | | 7 018.00 | 7 018.00 |
8B Suppliers and Related Accounts | 7 028 731.00 | 7 028 731.00 | | 7 028 731.00 |
8C Staff and Related Accounts | 1 197 296.00 | 1 197 296.00 | | 1 197 296.00 |
8D Social Security and Other Social Organizations | 1 485 754.00 | 1 485 754.00 | | 1 485 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 157.00 | 208 157.00 | | 208 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 692.00 | 121 692.00 | | 121 692.00 |
UP Loans | 94 345.00 | 75 100.00 | 10 184.00 | 94 345.00 |
UT Other financial assets | 2 214 159.00 | | 2 214 150.00 | 2 214 159.00 |
UX Other trade receivables | 102 385.00 | 102 355.00 | | 102 385.00 |
UY Staff and related accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 113 112.00 | 113 112.00 | | 113 112.00 |
VC Group and associates | 2 327 281.00 | 2 327 281.00 | | 2 327 281.00 |
VG Loans with a maturity of up to one year at origin | 2 309 615.00 | 2 309 615.00 | | 2 309 615.00 |
VH Loans with a maturity of more than one year at origin | 2 650 001.00 | 2 500 000.00 | 150 001.00 | 2 650 001.00 |
VI Group and Associates | 10 660 328.00 | 2 327 281.00 | 8 333 047.00 | 10 660 328.00 |
VM Income taxes | 1 693 770.00 | 800 715.00 | 824 055.00 | 1 693 770.00 |
VN Other taxes, similar payments | 202 605.00 | 202 605.00 | | 202 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 250.00 | 515 256.00 | | 515 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 836.00 | 4 028 236.00 | | 402 836.00 |
VS Prepaid expenses | 193 346.00 | 109 340.00 | | 193 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450 499.00 | 4 393 100.00 | 3 057 399.00 | 7 450 499.00 |
VW VAT | 765 881.00 | 765 881.00 | | 765 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 949 731.00 | 18 459 665.00 | 8 490 066.00 | 26 949 731.00 |
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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 | 553.00 | | | 553.00 |
