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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 | 1 014 726.00 | 986 797.00 | 27 929.00 | 1 014 726.00 |
AH Goodwill | 8 280 050.00 | 3 378 907.00 | 4 901 142.00 | 8 280 050.00 |
AN Land | 516 036.00 | | 516 036.00 | 516 036.00 |
AP Buildings | 2 899 656.00 | 1 583 757.00 | 1 315 898.00 | 2 899 656.00 |
AR Technical installations, industrial equipment and tools | 8 656 066.00 | 6 220 609.00 | 2 435 456.00 | 8 656 066.00 |
AT Other tangible assets | 5 328 401.00 | 3 624 083.00 | 1 704 317.00 | 5 328 401.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 384 591.00 | | 384 591.00 | 384 591.00 |
BH Other financial assets | 505 770.00 | 72 858.00 | 432 911.00 | 505 770.00 |
BJ TOTAL (I) | 31 849 391.00 | 17 450 329.00 | 14 399 061.00 | 31 849 391.00 |
BL Raw materials, supplies | 209 994.00 | | 209 994.00 | 209 994.00 |
BN Goods in progress | 7 060 870.00 | | 7 060 870.00 | 7 060 870.00 |
BT Goods | 6 973 182.00 | 128 000.00 | 6 845 182.00 | 6 973 182.00 |
BV Advances and down payments on orders | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 56 264 805.00 | 3 509 013.00 | 52 755 791.00 | 56 264 805.00 |
BZ Other receivables | 54 674 038.00 | 757 906.00 | 53 916 132.00 | 54 674 038.00 |
CF Cash and cash equivalents | 35 610 389.00 | | 35 610 389.00 | 35 610 389.00 |
CH Prepaid expenses | 372 691.00 | | 372 691.00 | 372 691.00 |
CJ TOTAL (II) | 161 435 970.00 | 4 394 920.00 | 157 041 050.00 | 161 435 970.00 |
CO Grand total (0 to V) | 193 285 362.00 | 21 845 249.00 | 171 440 112.00 | 193 285 362.00 |
CU Other investments | 4 254 092.00 | 1 573 315.00 | 2 680 776.00 | 4 254 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 114 272.00 | 5 114 272.00 | | 5 114 272.00 |
DD Legal reserve (1) | 978 228.00 | 978 228.00 | | 978 228.00 |
DG Other reserves | 349 944.00 | 349 944.00 | | 349 944.00 |
DH Retained earnings | -8 494 172.00 | -7 553 644.00 | | -8 494 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 834.00 | -940 528.00 | | 401 834.00 |
DK Regulated provisions | 202 086.00 | 150 845.00 | | 202 086.00 |
DL TOTAL (I) | 2 552 192.00 | 2 099 117.00 | | 2 552 192.00 |
DP Provisions for Risks | 9 762 169.00 | 11 052 162.00 | | 9 762 169.00 |
DQ Provisions for Expenses | 2 630 065.00 | 2 549 029.00 | | 2 630 065.00 |
DR TOTAL (IV) | 12 392 234.00 | 13 601 191.00 | | 12 392 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893 465.00 | 4 279 911.00 | | 3 893 465.00 |
DW Advances and down payments received on current orders | 33 406 771.00 | 18 788 962.00 | | 33 406 771.00 |
DX Trade payables and related accounts | 64 122 525.00 | 78 200 340.00 | | 64 122 525.00 |
DY Tax and social security liabilities | 26 482 500.00 | 25 877 575.00 | | 26 482 500.00 |
DZ Fixed asset liabilities and related accounts | 39 075.00 | 517 397.00 | | 39 075.00 |
EA Other liabilities | 17 263 612.00 | 8 800 124.00 | | 17 263 612.00 |
EB Prepaid income (2) | 11 287 739.00 | 13 120 482.00 | | 11 287 739.00 |
EC TOTAL (IV) | 156 495 687.00 | 149 584 792.00 | | 156 495 687.00 |
ED (V) | | 42 443.00 | | |
EE Grand total (I to V) | 171 440 112.00 | 165 327 543.00 | | 171 440 112.00 |
EG Accrued income and payables due within one year | 120 804 178.00 | 128 000 306.00 | | 120 804 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 259 483.00 | 189 235.00 | 293 448 717.00 | 293 259 483.00 |
FJ Net sales | 293 259 483.00 | 189 235.00 | 293 448 717.00 | 293 259 483.00 |
FM Inventory production | | | 3 071 864.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 573 451.00 | |
FQ Other income | | | 234 352.00 | |
FR Total operating income (I) | | | 309 351 315.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 798 383.00 | |
FV Inventory change (raw materials and supplies) | | | 31 203.00 | |
FW Other purchases and external expenses | | | 219 590 265.00 | |
FX Taxes, duties, and similar payments | | | 2 319 808.00 | |
FY Salaries and Wages | | | 37 616 289.00 | |
FZ Social Security Contributions | | | 15 645 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 739.00 | |
GB Operating Expenses - Provisions | | | 65 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 316 326.00 | |
GE Other Expenses | | | 861 414.00 | |
GF Total Operating Expenses (II) | | | 319 355 391.00 | |
GG - OPERATING RESULT (I - II) | | | -10 004 075.00 | |
GH Attributed profit or transferred loss (III) | | | 3 539 691.00 | |
GI Supported loss or transferred profit (IV) | | | 780 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 518 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 49 759.00 | |
GP Total financial income (V) | | | 568 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 770.00 | |
GR Interest and similar expenses | | | 85 629.00 | |
GS Negative differences of foreign exchange | | | 19 509.00 | |
GU Total financial expenses (VI) | | | 260 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 585 393.00 | 8 514 012.00 | | 6 585 393.00 |
A4 Equity method investments | 35 410.00 | 15 777.00 | | 35 410.00 |
HA Exceptional income from management transactions | 6 651 735.00 | 18 359 476.00 | | 6 651 735.00 |
HB Exceptional income from capital transactions | 417 366.00 | 272 050.00 | | 417 366.00 |
HC Reversals of provisions and transfers of expenses | 1 545 111.00 | 692 682.00 | | 1 545 111.00 |
HD Total exceptional income (VII) | 8 614 212.00 | 19 324 208.00 | | 8 614 212.00 |
HE Exceptional expenses on management operations | 282 722.00 | 561 044.00 | | 282 722.00 |
HF Exceptional expenses on capital transactions | 368 268.00 | 279 084.00 | | 368 268.00 |
HG Exceptional depreciation and provisions | 771 250.00 | 1 229 211.00 | | 771 250.00 |
HH Total exceptional expenses (VIII) | 1 422 240.00 | 2 069 339.00 | | 1 422 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191 972.00 | 17 254 869.00 | | 7 191 972.00 |
HJ Employee participation in company results | | 157 500.00 | | |
HK Income tax | -146 925.00 | 310 054.00 | | -146 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 073 655.00 | 326 396 797.00 | | 322 073 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 671 821.00 | 327 337 326.00 | | 321 671 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 834.00 | -940 528.00 | | 401 834.00 |
HP References: Equipment leasing | 695 730.00 | 626 267.00 | | 695 730.00 |
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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 | 31 604 024.00 | 1 624 782.00 | | 31 604 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 827.00 | 5 154 454.00 | |
I4 DECREASES Grand Total | | 1 379 415.00 | 31 849 391.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 9 294 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025 287.00 | 17 400 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 293 697.00 | 5 380.00 | | 9 293 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 863 451.00 | 1 561 997.00 | | 16 863 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446 876.00 | 57 405.00 | | 5 446 876.00 |
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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 | 14 547 875.00 | 1 566 739.00 | 960 287.00 | 14 547 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 235 364.00 | 18 059.00 | 4 300.00 | 4 235 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312 511.00 | 1 548 680.00 | 955 987.00 | 10 312 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 72 858.00 | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 845.00 | 111 370.00 | 60 128.00 | 150 845.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 601 191.00 | 4 366 326.00 | 5 575 283.00 | 13 601 191.00 |
6A on fixed assets – intangible | 116 581.00 | | | 116 581.00 |
6E on fixed assets – tangible | 457 842.00 | 65 406.00 | | 457 842.00 |
6N Inventories and work in progress | | 128 000.00 | | |
6T Receivables | 3 910 936.00 | 1 416 337.00 | 1 818 259.00 | 3 910 936.00 |
6X Other provisions for depreciation | 754 493.00 | 82 911.00 | 79 498.00 | 754 493.00 |
7B Total provisions for depreciation | 6 213 514.00 | 2 375 392.00 | 1 897 983.00 | 6 213 514.00 |
7C Grand total | 19 965 550.00 | 6 853 088.00 | 7 533 394.00 | 19 965 550.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 926 069.00 | 5 988 058.00 | |
UG - Financial | | 155 770.00 | 225.00 | |
UJ - Exceptional | | 771 250.00 | 1 545 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 122 525.00 | 64 122 525.00 | | 64 122 525.00 |
8C Staff and Related Accounts | 3 987 679.00 | 3 987 679.00 | | 3 987 679.00 |
8D Social Security and Other Social Organizations | 4 484 686.00 | 4 484 686.00 | | 4 484 686.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 075.00 | 39 075.00 | | 39 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 348.00 | 1 294 348.00 | | 1 294 348.00 |
8L Deferred income | 11 287 739.00 | 11 287 739.00 | | 11 287 739.00 |
UP Loans | 384 591.00 | 384 591.00 | | 384 591.00 |
UT Other financial assets | 505 770.00 | 505 770.00 | | 505 770.00 |
UX Other trade receivables | 52 248 781.00 | 52 248 781.00 | | 52 248 781.00 |
UY Staff and related accounts | 40 080.00 | 40 080.00 | | 40 080.00 |
UZ Social Security, other social security organizations | 33 568.00 | 33 568.00 | | 33 568.00 |
VA Doubtful or disputed receivables | 4 016 024.00 | 4 016 024.00 | | 4 016 024.00 |
VB VAT | 14 355 973.00 | 14 355 973.00 | | 14 355 973.00 |
VC Group and associates | 38 928 135.00 | 38 928 135.00 | | 38 928 135.00 |
VH Loans with a maturity of more than one year at origin | 3 893 465.00 | 1 608 728.00 | 2 284 737.00 | 3 893 465.00 |
VI Group and Associates | 15 969 264.00 | 15 969 264.00 | | 15 969 264.00 |
VJ Loans taken out during the year | 1 292 000.00 | | | 1 292 000.00 |
VK Loans repaid during the year | 1 677 279.00 | | | 1 677 279.00 |
VM Income taxes | 337 352.00 | 337 352.00 | | 337 352.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 327.00 | 1 001 327.00 | | 1 001 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 919.00 | 977 919.00 | | 977 919.00 |
VS Prepaid expenses | 372 692.00 | 372 692.00 | | 372 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 201 897.00 | 112 201 897.00 | | 112 201 897.00 |
VW VAT | 17 007 536.00 | 17 007 536.00 | | 17 007 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 088 915.00 | 120 804 178.00 | 2 284 737.00 | 123 088 915.00 |
