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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 | 28 562.00 | 28 038.00 | 524.00 | 28 562.00 |
AH Goodwill | 2 347 489.00 | | 2 347 489.00 | 2 347 489.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 460 196.00 | 357 030.00 | 103 166.00 | 460 196.00 |
AR Technical installations, industrial equipment and tools | 10 221 952.00 | 6 760 758.00 | 3 461 194.00 | 10 221 952.00 |
AT Other tangible assets | 10 188 855.00 | 5 820 798.00 | 4 368 057.00 | 10 188 855.00 |
AV Fixed assets in progress | 46 190.00 | | 46 190.00 | 46 190.00 |
AX Advances and down payments | 38 590.00 | | 38 590.00 | 38 590.00 |
BF Loans | 11 969 879.00 | 1 081 118.00 | 10 888 761.00 | 11 969 879.00 |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 41 965 920.00 | 15 897 145.00 | 26 068 775.00 | 41 965 920.00 |
BL Raw materials, supplies | 329 583.00 | | 329 583.00 | 329 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 257 349.00 | 545 347.00 | 8 712 003.00 | 9 257 349.00 |
BZ Other receivables | 8 584 027.00 | 764 568.00 | 7 819 459.00 | 8 584 027.00 |
CD Marketable securities | 487 483.00 | | 487 483.00 | 487 483.00 |
CF Cash and cash equivalents | 3 260 484.00 | | 3 260 484.00 | 3 260 484.00 |
CH Prepaid expenses | 38 892.00 | | 38 892.00 | 38 892.00 |
CJ TOTAL (II) | 21 957 819.00 | 1 309 915.00 | 20 647 904.00 | 21 957 819.00 |
CO Grand total (0 to V) | 63 923 739.00 | 17 207 059.00 | 46 716 679.00 | 63 923 739.00 |
CU Other investments | 6 625 050.00 | 1 849 402.00 | 4 775 648.00 | 6 625 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 250.00 | 1 286 250.00 | | 1 286 250.00 |
DB Share, merger, contribution premiums, etc. | 567 330.00 | 567 330.00 | | 567 330.00 |
DD Legal reserve (1) | 128 625.00 | 128 625.00 | | 128 625.00 |
DG Other reserves | 8 485 754.00 | 8 033 485.00 | | 8 485 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 681.00 | 2 452 270.00 | | -30 681.00 |
DK Regulated provisions | 243 594.00 | 243 594.00 | | 243 594.00 |
DL TOTAL (I) | 10 680 871.00 | 12 711 552.00 | | 10 680 871.00 |
DP Provisions for Risks | 1 353 491.00 | 1 336 071.00 | | 1 353 491.00 |
DR TOTAL (IV) | 1 353 491.00 | 1 336 071.00 | | 1 353 491.00 |
DU Loans and Debts from Credit Institutions (3) | 18 977 296.00 | 12 442 658.00 | | 18 977 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 851.00 | 1 557 742.00 | | 1 473 851.00 |
DW Advances and down payments received on current orders | 21 381.00 | 1 057 094.00 | | 21 381.00 |
DX Trade payables and related accounts | 4 113 063.00 | 4 721 792.00 | | 4 113 063.00 |
DY Tax and social security liabilities | 7 194 279.00 | 7 144 247.00 | | 7 194 279.00 |
DZ Fixed asset liabilities and related accounts | 112 945.00 | 360 728.00 | | 112 945.00 |
EA Other liabilities | 2 786 877.00 | 158 240.00 | | 2 786 877.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 34 682 317.00 | 27 442 501.00 | | 34 682 317.00 |
EE Grand total (I to V) | 46 716 679.00 | 41 490 124.00 | | 46 716 679.00 |
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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 | 281 292.00 | 3 496.00 | 284 788.00 | 281 292.00 |
FG Production sold - services | 47 585 990.00 | 751 527.00 | 48 337 517.00 | 47 585 990.00 |
FJ Net sales | 47 867 282.00 | 755 023.00 | 48 622 305.00 | 47 867 282.00 |
FO Operating subsidies | | | 8 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 790.00 | |
FQ Other income | | | 12 418.00 | |
FR Total operating income (I) | | | 50 270 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 282.00 | |
FV Inventory change (raw materials and supplies) | | | 25 299.00 | |
FW Other purchases and external expenses | | | 23 429 103.00 | |
FX Taxes, duties, and similar payments | | | 912 639.00 | |
FY Salaries and Wages | | | 14 704 991.00 | |
FZ Social Security Contributions | | | 3 917 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 344 380.00 | |
GF Total Operating Expenses (II) | | | 48 696 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 89 080.00 | |
GL Other interest and similar income | | | 35 845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 324 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 190 316.00 | |
GU Total financial expenses (VI) | | | 190 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 591.00 | 198 856.00 | | 145 591.00 |
HC Reversals of provisions and transfers of expenses | 4 265.00 | | | 4 265.00 |
HD Total exceptional income (VII) | 149 856.00 | 198 856.00 | | 149 856.00 |
HE Exceptional expenses on management operations | 403.00 | -5 237.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 139 221.00 | 18 053.00 | | 139 221.00 |
HG Exceptional depreciation and provisions | 1 894 593.00 | 320 196.00 | | 1 894 593.00 |
HH Total exceptional expenses (VIII) | 2 034 216.00 | 333 012.00 | | 2 034 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884 360.00 | -134 157.00 | | -1 884 360.00 |
HJ Employee participation in company results | 280 989.00 | 614 884.00 | | 280 989.00 |
HK Income tax | -426 167.00 | 94 112.00 | | -426 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 745 319.00 | 47 017 577.00 | | 50 745 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 776 000.00 | 44 565 307.00 | | 50 776 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 681.00 | 2 452 270.00 | | -30 681.00 |
HP References: Equipment leasing | 1 236 767.00 | | | 1 236 767.00 |
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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 | 31 389 551.00 | | 19 379 641.00 | 31 389 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 236.00 | 18 614 086.00 | |
I4 DECREASES Grand Total | 7 875 484.00 | 927 788.00 | 41 965 920.00 | 7 875 484.00 |
IO DECREASES Total including other intangible assets | | | 2 376 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 875 484.00 | 828 552.00 | 20 975 784.00 | 7 875 484.00 |
KD ACQUISITIONS Total including other intangible assets | 2 376 051.00 | | | 2 376 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 636 105.00 | | 13 043 714.00 | 16 636 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377 395.00 | | 6 335 927.00 | 12 377 395.00 |
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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 | 11 748 680.00 | 7 099 237.00 | 5 881 292.00 | 11 748 680.00 |
PE DEPRECIATION Total including other intangible assets | 27 688.00 | 350.00 | | 27 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720 992.00 | 7 098 887.00 | 5 881 292.00 | 11 720 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 081 118.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 594.00 | | | 243 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336 071.00 | 105 907.00 | 88 487.00 | 1 336 071.00 |
6T Receivables | 87 478.00 | 538 769.00 | 80 900.00 | 87 478.00 |
6X Other provisions for depreciation | | 764 568.00 | | |
7B Total provisions for depreciation | 1 936 880.00 | 2 384 455.00 | 80 900.00 | 1 936 880.00 |
7C Grand total | 3 516 545.00 | 2 490 362.00 | 169 387.00 | 3 516 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 595 769.00 | | |
UJ - Exceptional | | 1 894 593.00 | | |
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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 | 67 741.00 | 11 541.00 | 56 200.00 | 67 741.00 |
8B Suppliers and Related Accounts | 4 113 063.00 | 4 113 063.00 | | 4 113 063.00 |
8C Staff and Related Accounts | 3 381 642.00 | 3 381 642.00 | | 3 381 642.00 |
8D Social Security and Other Social Organizations | 1 635 952.00 | 1 635 952.00 | | 1 635 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 945.00 | 112 945.00 | | 112 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786 877.00 | 2 786 877.00 | | 2 786 877.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UP Loans | 11 969 879.00 | 5 256 079.00 | 6 713 799.00 | 11 969 879.00 |
UT Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
UX Other trade receivables | 8 602 933.00 | 8 602 933.00 | | 8 602 933.00 |
UY Staff and related accounts | 53 477.00 | 53 477.00 | | 53 477.00 |
UZ Social Security, other social security organizations | 438 816.00 | 438 816.00 | | 438 816.00 |
VA Doubtful or disputed receivables | 654 416.00 | 2 234.00 | 652 182.00 | 654 416.00 |
VB VAT | 589 861.00 | 589 861.00 | | 589 861.00 |
VC Group and associates | 3 652 195.00 | 3 652 195.00 | | 3 652 195.00 |
VH Loans with a maturity of more than one year at origin | 18 977 296.00 | 4 861 424.00 | 14 115 872.00 | 18 977 296.00 |
VI Group and Associates | 1 406 110.00 | 1 406 110.00 | | 1 406 110.00 |
VJ Loans taken out during the year | 9 900 855.00 | | | 9 900 855.00 |
VK Loans repaid during the year | 3 369 094.00 | | | 3 369 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 719.00 | 124 719.00 | | 124 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849 678.00 | 3 849 678.00 | | 3 849 678.00 |
VS Prepaid expenses | 38 892.00 | 38 892.00 | | 38 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 869 303.00 | 22 484 166.00 | 7 385 138.00 | 29 869 303.00 |
VW VAT | 2 051 966.00 | 2 051 966.00 | | 2 051 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 660 935.00 | 20 488 863.00 | 14 172 072.00 | 34 660 935.00 |
