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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 | 1 419 934.00 | 1 332 878.00 | 87 056.00 | 1 419 934.00 |
AH Goodwill | 41 473 811.00 | | 41 473 811.00 | 41 473 811.00 |
AJ Other Intangible Assets | 9 009.00 | | 9 009.00 | 9 009.00 |
AP Buildings | 10 606.00 | 8 005.00 | 2 601.00 | 10 606.00 |
AR Technical installations, industrial equipment and tools | 4 805 057.00 | 3 899 565.00 | 905 493.00 | 4 805 057.00 |
AT Other tangible assets | 1 780 296.00 | 1 667 289.00 | 113 006.00 | 1 780 296.00 |
AX Advances and down payments | 6 470.00 | | 6 470.00 | 6 470.00 |
BB Receivables related to investments | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BH Other financial assets | 473 277.00 | | 473 277.00 | 473 277.00 |
BJ TOTAL (I) | 53 070 504.00 | 6 914 194.00 | 46 156 310.00 | 53 070 504.00 |
BV Advances and down payments on orders | 17 804.00 | | 17 804.00 | 17 804.00 |
BX Customers and related accounts | 11 464 513.00 | 718 339.00 | 10 746 174.00 | 11 464 513.00 |
BZ Other receivables | 7 185 548.00 | | 7 185 548.00 | 7 185 548.00 |
CF Cash and cash equivalents | 20 528 427.00 | | 20 528 427.00 | 20 528 427.00 |
CH Prepaid expenses | 334 244.00 | | 334 244.00 | 334 244.00 |
CJ TOTAL (II) | 131 912 333.00 | 718 339.00 | 131 193 994.00 | 131 912 333.00 |
CO Grand total (0 to V) | 184 982 837.00 | 7 632 533.00 | 177 350 304.00 | 184 982 837.00 |
CU Other investments | 2 079 046.00 | 6 457.00 | 2 072 589.00 | 2 079 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 346 456.00 | 24 236 056.00 | | 24 346 456.00 |
DB Share, merger, contribution premiums, etc. | 3 015 727.00 | 2 926 855.00 | | 3 015 727.00 |
DD Legal reserve (1) | 2 288 679.00 | 2 288 679.00 | | 2 288 679.00 |
DH Retained earnings | 3 325 257.00 | 3 373 700.00 | | 3 325 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 210.00 | -48 443.00 | | -367 210.00 |
DK Regulated provisions | 12 024.00 | 209.00 | | 12 024.00 |
DL TOTAL (I) | 32 620 934.00 | 32 777 056.00 | | 32 620 934.00 |
DP Provisions for Risks | 4 429 112.00 | 4 335 137.00 | | 4 429 112.00 |
DQ Provisions for Expenses | 1 105 160.00 | 1 088 963.00 | | 1 105 160.00 |
DR TOTAL (IV) | 5 534 272.00 | 5 424 100.00 | | 5 534 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284 112.00 | 12 310 648.00 | | 10 284 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 3 737.00 | | 3 987.00 |
DX Trade payables and related accounts | 5 266 861.00 | 2 519 426.00 | | 5 266 861.00 |
DY Tax and social security liabilities | 97 644.00 | 103 299.00 | | 97 644.00 |
DZ Fixed asset liabilities and related accounts | 7 636 090.00 | 7 423 194.00 | | 7 636 090.00 |
EA Other liabilities | 3 743 207.00 | 1 542 447.00 | | 3 743 207.00 |
EB Prepaid income (2) | | 39 750.00 | | |
EC TOTAL (IV) | 139 195 098.00 | 129 706 551.00 | | 139 195 098.00 |
EE Grand total (I to V) | 177 350 304.00 | 167 907 707.00 | | 177 350 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 940 207.00 | |
FO Operating subsidies | | | 117 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870 367.00 | |
FQ Other income | | | 62 046.00 | |
FR Total operating income (I) | | | 50 990 549.00 | |
FS Purchases of goods (including customs duties) | | | 791 994.00 | |
FW Other purchases and external expenses | | | 20 966 562.00 | |
FX Taxes, duties, and similar payments | | | 1 389 395.00 | |
FY Salaries and Wages | | | 17 780 965.00 | |
FZ Social Security Contributions | | | 6 628 838.00 | |
GB Operating Expenses - Provisions | | | 1 711 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 862.00 | |
GE Other Expenses | | | 1 301 732.00 | |
GF Total Operating Expenses (II) | | | 50 571 442.00 | |
GG - OPERATING RESULT (I - II) | | | 419 107.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 289 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 000.00 | |
GN Positive exchange differences | | | 4 176.00 | |
GP Total financial income (V) | | | 410 037.00 | |
GR Interest and similar expenses | | | 293 616.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 294 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 311.00 | 39 349.00 | | 8 311.00 |
HB Exceptional income from capital transactions | 217 227.00 | 1 608 757.00 | | 217 227.00 |
HD Total exceptional income (VII) | 225 538.00 | 1 648 106.00 | | 225 538.00 |
HE Exceptional expenses on management operations | 559 095.00 | 85 580.00 | | 559 095.00 |
HF Exceptional expenses on capital transactions | 397 305.00 | 1 625 444.00 | | 397 305.00 |
HG Exceptional depreciation and provisions | 11 815.00 | 209.00 | | 11 815.00 |
HH Total exceptional expenses (VIII) | 968 215.00 | 1 711 233.00 | | 968 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 677.00 | -63 127.00 | | -742 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 626 124.00 | 49 062 375.00 | | 51 626 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 993 334.00 | 49 110 820.00 | | 51 993 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 210.00 | -48 445.00 | | -367 210.00 |
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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 | 7 031 000.00 | 373 000.00 | 496 000.00 | 7 031 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 000.00 | 29 000.00 | 81 000.00 | 1 385 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646 000.00 | 344 000.00 | 415 000.00 | 5 646 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 000.00 | | 116 000.00 | 122 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 423 000.00 | 621 000.00 | 509 000.00 | 5 423 000.00 |
7B Total provisions for depreciation | 1 033 000.00 | 718 000.00 | 1 027 000.00 | 1 033 000.00 |
7C Grand total | 6 456 000.00 | 1 351 000.00 | 1 536 000.00 | 6 456 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 665 000.00 | 2 665 000.00 | | 2 665 000.00 |
UX Other trade receivables | 7 185 000.00 | 7 185 000.00 | | 7 185 000.00 |
VI Group and Associates | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
VS Prepaid expenses | 334 000.00 | 334 000.00 | | 334 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 597 000.00 | 111 597 000.00 | | 111 597 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 943 000.00 | 138 579 000.00 | 4 155 000.00 | 143 943 000.00 |
