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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 | 2 992 632.00 | 2 279 140.00 | 713 492.00 | 2 992 632.00 |
AH Goodwill | 910 102.00 | 758 954.00 | 151 148.00 | 910 102.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 744 100.00 | 375 244.00 | 368 856.00 | 744 100.00 |
AT Other tangible assets | 6 394 617.00 | 2 524 387.00 | 3 870 230.00 | 6 394 617.00 |
AX Advances and down payments | 594 549.00 | | 594 549.00 | 594 549.00 |
BB Receivables related to investments | 35 604 159.00 | 7 000 000.00 | 28 604 159.00 | 35 604 159.00 |
BF Loans | | | | |
BH Other financial assets | 658 695.00 | | 658 695.00 | 658 695.00 |
BJ TOTAL (I) | 60 443 330.00 | 12 937 725.00 | 47 505 605.00 | 60 443 330.00 |
BL Raw materials, supplies | 291 602.00 | | 291 602.00 | 291 602.00 |
BN Goods in progress | 887 389.00 | | 887 389.00 | 887 389.00 |
BT Goods | 16 410 954.00 | | 16 410 954.00 | 16 410 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 287 335.00 | 622 415.00 | 54 664 920.00 | 55 287 335.00 |
BZ Other receivables | 13 881 197.00 | | 13 881 197.00 | 13 881 197.00 |
CF Cash and cash equivalents | 5 349 419.00 | | 5 349 419.00 | 5 349 419.00 |
CH Prepaid expenses | 944 907.00 | | 944 907.00 | 944 907.00 |
CJ TOTAL (II) | 93 052 803.00 | 622 415.00 | 92 430 388.00 | 93 052 803.00 |
CN Currency translation adjustments (V) | 1 087 711.00 | | 1 087 711.00 | 1 087 711.00 |
CO Grand total (0 to V) | 154 583 843.00 | 13 560 140.00 | 141 023 703.00 | 154 583 843.00 |
CU Other investments | 12 544 476.00 | | 12 544 476.00 | 12 544 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 099 576.00 | 9 099 576.00 | | 9 099 576.00 |
DD Legal reserve (1) | 909 957.00 | 909 957.00 | | 909 957.00 |
DG Other reserves | 386 844.00 | 386 844.00 | | 386 844.00 |
DH Retained earnings | 35 679 542.00 | 37 839 366.00 | | 35 679 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 716 610.00 | -2 159 823.00 | | -4 716 610.00 |
DK Regulated provisions | | 884 204.00 | | |
DL TOTAL (I) | 41 359 309.00 | 46 960 123.00 | | 41 359 309.00 |
DP Provisions for Risks | 4 578 512.00 | 4 250 921.00 | | 4 578 512.00 |
DR TOTAL (IV) | 4 578 512.00 | 4 250 921.00 | | 4 578 512.00 |
DT Other Bond Issues | 55 914 180.00 | 41 842 222.00 | | 55 914 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 851 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 162 701.00 | 10 524 431.00 | | 8 162 701.00 |
DX Trade payables and related accounts | 24 838 465.00 | 22 599 969.00 | | 24 838 465.00 |
DY Tax and social security liabilities | 4 444 755.00 | 4 700 056.00 | | 4 444 755.00 |
EA Other liabilities | 1 422 452.00 | 1 700 748.00 | | 1 422 452.00 |
EC TOTAL (IV) | 94 782 553.00 | 83 219 043.00 | | 94 782 553.00 |
ED (V) | 303 330.00 | 27 366.00 | | 303 330.00 |
EE Grand total (I to V) | 141 023 703.00 | 134 457 453.00 | | 141 023 703.00 |
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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 | 44 642 397.00 | 44 361 936.00 | 89 004 333.00 | 44 642 397.00 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 2 934 856.00 | 373 290.00 | 3 308 146.00 | 2 934 856.00 |
FJ Net sales | 47 577 408.00 | 44 735 226.00 | 92 312 634.00 | 47 577 408.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 355 893.00 | |
FO Operating subsidies | | | 381 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 712.00 | |
FQ Other income | | | 2 177 845.00 | |
FR Total operating income (I) | | | 95 678 432.00 | |
FS Purchases of goods (including customs duties) | | | 53 524 649.00 | |
FT Inventory change (goods) | | | -572 049.00 | |
FU Purchases of raw materials and other supplies | | | 535 310.00 | |
FV Inventory change (raw materials and supplies) | | | 6 243.00 | |
FW Other purchases and external expenses | | | 22 884 724.00 | |
FX Taxes, duties, and similar payments | | | 1 377 054.00 | |
FY Salaries and Wages | | | 8 748 605.00 | |
FZ Social Security Contributions | | | 4 459 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 492 687.00 | |
GF Total Operating Expenses (II) | | | 94 131 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 751.00 | |
GL Other interest and similar income | | | 1 686 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 229 813.00 | |
GN Positive exchange differences | | | 33 347.00 | |
GP Total financial income (V) | | | 2 949 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 087 711.00 | |
GR Interest and similar expenses | | | 5 540 549.00 | |
GS Negative differences of foreign exchange | | | 49 448.00 | |
GU Total financial expenses (VI) | | | 13 677 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 727 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 181 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 893.00 | 3 432.00 | | 104 893.00 |
HB Exceptional income from capital transactions | 7 021 610.00 | | | 7 021 610.00 |
HC Reversals of provisions and transfers of expenses | 1 179 204.00 | 51 000.00 | | 1 179 204.00 |
HD Total exceptional income (VII) | 8 305 707.00 | 54 432.00 | | 8 305 707.00 |
HE Exceptional expenses on management operations | 97 493.00 | 3 304 493.00 | | 97 493.00 |
HF Exceptional expenses on capital transactions | 921 819.00 | 8 857.00 | | 921 819.00 |
HG Exceptional depreciation and provisions | 974 000.00 | 116 877.00 | | 974 000.00 |
HH Total exceptional expenses (VIII) | 1 993 313.00 | 3 430 227.00 | | 1 993 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 312 394.00 | -3 375 794.00 | | 6 312 394.00 |
HK Income tax | 1 847 972.00 | 5 246.00 | | 1 847 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 934 063.00 | 99 346 336.00 | | 106 934 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 650 673.00 | 101 506 160.00 | | 111 650 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 716 610.00 | -2 159 823.00 | | -4 716 610.00 |
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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 | 54 383 867.00 | | 13 580 142.00 | 54 383 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 049.00 | 48 807 330.00 | |
I4 DECREASES Grand Total | | 7 520 680.00 | 60 443 329.00 | |
IO DECREASES Total including other intangible assets | | 401 376.00 | 3 902 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 442 254.00 | 7 733 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790 312.00 | | 513 798.00 | 3 790 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 686 062.00 | | 4 489 458.00 | 9 686 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 907 493.00 | | 8 576 886.00 | 40 907 493.00 |
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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 | 8 748 911.00 | 1 179 081.00 | 5 390 338.00 | 8 748 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 769 990.00 | 269 409.00 | 401 376.00 | 1 769 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978 921.00 | 909 671.00 | 4 988 961.00 | 6 978 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 000 000.00 | | |
3Z Total regulated provisions | 884 204.00 | | 884 204.00 | 884 204.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 250 921.00 | 2 061 711.00 | 1 734 120.00 | 4 250 921.00 |
6A on fixed assets – intangible | 1 400 071.00 | | | 1 400 071.00 |
6T Receivables | 367 562.00 | 496 258.00 | 241 405.00 | 367 562.00 |
7B Total provisions for depreciation | 1 767 633.00 | 7 496 258.00 | 241 405.00 | 1 767 633.00 |
7C Grand total | 6 902 758.00 | 9 557 969.00 | 2 859 729.00 | 6 902 758.00 |
UE of which provisions and reversals: - Operating | | 496 258.00 | 450 712.00 | |
UG - Financial | | 8 087 711.00 | 1 229 813.00 | |
UJ - Exceptional | | 974 000.00 | 1 179 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 914 180.00 | 10 000 000.00 | 45 914 180.00 | 55 914 180.00 |
8B Suppliers and Related Accounts | 24 838 465.00 | 24 838 465.00 | | 24 838 465.00 |
8C Staff and Related Accounts | 1 617 324.00 | 1 617 324.00 | | 1 617 324.00 |
8D Social Security and Other Social Organizations | 1 399 130.00 | 1 399 130.00 | | 1 399 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 452.00 | 1 422 452.00 | | 1 422 452.00 |
UL Receivables related to investments | 35 604 159.00 | | 35 604 159.00 | 35 604 159.00 |
UT Other financial assets | 658 695.00 | | 658 695.00 | 658 695.00 |
UX Other trade receivables | 54 912 818.00 | 54 912 818.00 | | 54 912 818.00 |
UY Staff and related accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 374 517.00 | 374 517.00 | | 374 517.00 |
VB VAT | 1 009 064.00 | 1 009 064.00 | | 1 009 064.00 |
VC Group and associates | 10 594 154.00 | 10 594 154.00 | | 10 594 154.00 |
VI Group and Associates | 8 162 701.00 | 8 162 701.00 | | 8 162 701.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 2 715 891.00 | | | 2 715 891.00 |
VP Miscellaneous | 1 861 503.00 | 1 861 503.00 | | 1 861 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 871.00 | 135 871.00 | | 135 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 701.00 | 388 701.00 | | 388 701.00 |
VS Prepaid expenses | 944 907.00 | 944 907.00 | | 944 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 376 293.00 | 70 113 439.00 | 36 262 854.00 | 106 376 293.00 |
VW VAT | 1 292 430.00 | 1 292 430.00 | | 1 292 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 782 553.00 | 48 868 373.00 | 45 914 180.00 | 94 782 553.00 |
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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 | 245.00 | | | 245.00 |
