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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 | 753 245.00 | 720 988.00 | 32 257.00 | 753 245.00 |
AH Goodwill | 8 250 769.00 | | 8 250 769.00 | 8 250 769.00 |
AJ Other Intangible Assets | 3 387 615.00 | 3 048 267.00 | 339 348.00 | 3 387 615.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 40 243 029.00 | 27 625 689.00 | 12 617 340.00 | 40 243 029.00 |
AT Other tangible assets | 43 507 383.00 | 34 965 242.00 | 8 542 141.00 | 43 507 383.00 |
AV Fixed assets in progress | 294 973.00 | | 294 973.00 | 294 973.00 |
AX Advances and down payments | 144 718.00 | | 144 718.00 | 144 718.00 |
BB Receivables related to investments | 5 653 000.00 | 5 653 000.00 | | 5 653 000.00 |
BF Loans | 11 363.00 | | 11 363.00 | 11 363.00 |
BH Other financial assets | 3 758 076.00 | | 3 758 076.00 | 3 758 076.00 |
BJ TOTAL (I) | 129 326 449.00 | 77 511 796.00 | 51 814 653.00 | 129 326 449.00 |
BL Raw materials, supplies | 1 237 070.00 | 16 700.00 | 1 220 370.00 | 1 237 070.00 |
BT Goods | 31 531 221.00 | 2 272 313.00 | 29 258 908.00 | 31 531 221.00 |
BV Advances and down payments on orders | 730 905.00 | | 730 905.00 | 730 905.00 |
BX Customers and related accounts | 9 161 496.00 | 85 663.00 | 9 075 833.00 | 9 161 496.00 |
BZ Other receivables | 8 662 505.00 | | 8 662 505.00 | 8 662 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 329 583.00 | | 40 329 583.00 | 40 329 583.00 |
CH Prepaid expenses | 3 369 120.00 | | 3 369 120.00 | 3 369 120.00 |
CJ TOTAL (II) | 95 021 900.00 | 2 374 676.00 | 92 647 224.00 | 95 021 900.00 |
CO Grand total (0 to V) | 224 348 350.00 | 79 886 472.00 | 144 461 877.00 | 224 348 350.00 |
CU Other investments | 12 247 300.00 | 27 300.00 | 12 220 000.00 | 12 247 300.00 |
CX Development or Research and Development Expenses | 11 074 977.00 | 5 471 310.00 | 5 603 667.00 | 11 074 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 650 500.00 | 57 458 000.00 | | 57 650 500.00 |
DB Share, merger, contribution premiums, etc. | 588 670.00 | 829 370.00 | | 588 670.00 |
DD Legal reserve (1) | 2 310 910.00 | 1 913 874.00 | | 2 310 910.00 |
DH Retained earnings | 26 668 896.00 | 22 741 127.00 | | 26 668 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147 489.00 | 7 940 719.00 | | -8 147 489.00 |
DJ Investment subsidies | 2 061 656.00 | 1 155 214.00 | | 2 061 656.00 |
DK Regulated provisions | 1 094 916.00 | 1 047 622.00 | | 1 094 916.00 |
DL TOTAL (I) | 82 228 058.00 | 93 085 926.00 | | 82 228 058.00 |
DP Provisions for Risks | 937 964.00 | 1 369 612.00 | | 937 964.00 |
DQ Provisions for Expenses | 2 382 057.00 | 850 726.00 | | 2 382 057.00 |
DR TOTAL (IV) | 3 320 021.00 | 2 220 338.00 | | 3 320 021.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767 442.00 | 14 565 988.00 | | 9 767 442.00 |
DW Advances and down payments received on current orders | 7 741 021.00 | 117 755.00 | | 7 741 021.00 |
DX Trade payables and related accounts | 17 739 664.00 | 23 303 446.00 | | 17 739 664.00 |
DY Tax and social security liabilities | 18 530 992.00 | 17 525 262.00 | | 18 530 992.00 |
DZ Fixed asset liabilities and related accounts | 1 028 616.00 | 1 289 632.00 | | 1 028 616.00 |
EA Other liabilities | 415 545.00 | 1 551 544.00 | | 415 545.00 |
EB Prepaid income (2) | 3 690 518.00 | 1 043 321.00 | | 3 690 518.00 |
EC TOTAL (IV) | 58 913 798.00 | 59 396 947.00 | | 58 913 798.00 |
EE Grand total (I to V) | 144 461 877.00 | 154 703 211.00 | | 144 461 877.00 |
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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 | 186 303 371.00 | 10 824 444.00 | 197 127 815.00 | 186 303 371.00 |
FD Production sold - goods | 18 356.00 | 140 359.00 | 158 715.00 | 18 356.00 |
FG Production sold - services | 2 382 976.00 | 1 297 961.00 | 3 680 936.00 | 2 382 976.00 |
FJ Net sales | 188 704 703.00 | 12 262 764.00 | 200 967 467.00 | 188 704 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727 220.00 | |
FQ Other income | | | 275 855.00 | |
FR Total operating income (I) | | | 205 970 541.00 | |
FS Purchases of goods (including customs duties) | | | 94 956 065.00 | |
FT Inventory change (goods) | | | -3 519 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 585.00 | |
FV Inventory change (raw materials and supplies) | | | 198 398.00 | |
FW Other purchases and external expenses | | | 49 390 590.00 | |
FX Taxes, duties, and similar payments | | | 3 515 638.00 | |
FY Salaries and Wages | | | 35 226 650.00 | |
FZ Social Security Contributions | | | 14 508 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933 687.00 | |
GB Operating Expenses - Provisions | | | 1 531 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 773.00 | |
GE Other Expenses | | | 1 143 789.00 | |
GF Total Operating Expenses (II) | | | 207 626 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 100.00 | |
GL Other interest and similar income | | | 166 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 000.00 | |
GN Positive exchange differences | | | 183.00 | |
GO Net income from sales of marketable securities | | | 31 644.00 | |
GP Total financial income (V) | | | 930 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 680 300.00 | |
GR Interest and similar expenses | | | 97 211.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 5 777 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 364.00 | 836 339.00 | | 226 364.00 |
HB Exceptional income from capital transactions | 234 404.00 | 234 965.00 | | 234 404.00 |
HD Total exceptional income (VII) | 1 326 603.00 | 1 612 321.00 | | 1 326 603.00 |
HE Exceptional expenses on management operations | 300 555.00 | 428 796.00 | | 300 555.00 |
HF Exceptional expenses on capital transactions | 292 062.00 | 244 577.00 | | 292 062.00 |
HG Exceptional depreciation and provisions | 1 249 059.00 | 584 684.00 | | 1 249 059.00 |
HH Total exceptional expenses (VIII) | 1 841 676.00 | 1 258 057.00 | | 1 841 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 074.00 | 354 264.00 | | -515 074.00 |
HJ Employee participation in company results | | 135 089.00 | | |
HK Income tax | 1 129 921.00 | 1 897 015.00 | | 1 129 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 227 778.00 | 210 044 854.00 | | 208 227 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 375 267.00 | 202 104 136.00 | | 216 375 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147 489.00 | 7 940 719.00 | | -8 147 489.00 |
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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 | 123 992 854.00 | | 13 923 751.00 | 123 992 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 801 149.00 | | 1 273 829.00 | 9 801 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 647.00 | 21 669 739.00 | |
I4 DECREASES Grand Total | 5 543 419.00 | 3 046 737.00 | 129 326 449.00 | 5 543 419.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 074 977.00 | |
IO DECREASES Total including other intangible assets | 1 554 753.00 | 1.00 | 12 391 629.00 | 1 554 753.00 |
IY DECREASES Total Tangible Fixed Assets | 3 988 666.00 | 2 777 089.00 | 84 190 103.00 | 3 988 666.00 |
KD ACQUISITIONS Total including other intangible assets | 12 957 947.00 | | 988 436.00 | 12 957 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 490 911.00 | | 10 464 948.00 | 80 490 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 742 847.00 | | 1 196 539.00 | 20 742 847.00 |
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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 | 67 853 167.00 | 5 933 687.00 | 2 497 079.00 | 67 853 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 348 133.00 | 1 123 178.00 | | 4 348 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 450 089.00 | 319 166.00 | | 3 450 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 054 946.00 | 4 491 343.00 | 2 497 079.00 | 60 054 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 653 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 047 622.00 | 388 690.00 | 341 397.00 | 1 047 622.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 220 338.00 | 1 970 927.00 | 871 244.00 | 2 220 338.00 |
6E on fixed assets – tangible | 209 500.00 | 541 721.00 | 209 500.00 | 209 500.00 |
6N Inventories and work in progress | 963 424.00 | 2 474 326.00 | 1 148 737.00 | 963 424.00 |
6T Receivables | 106 838.00 | 85 663.00 | 106 839.00 | 106 838.00 |
7B Total provisions for depreciation | 1 279 762.00 | 8 782 010.00 | 1 465 076.00 | 1 279 762.00 |
7C Grand total | 4 547 722.00 | 11 141 627.00 | 2 677 717.00 | 4 547 722.00 |
UE of which provisions and reversals: - Operating | | 4 212 268.00 | 1 330 881.00 | |
UG - Financial | | 5 680 300.00 | 481 000.00 | |
UJ - Exceptional | | 1 249 059.00 | 865 834.00 | |
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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 | 17 739 664.00 | 17 739 664.00 | | 17 739 664.00 |
8C Staff and Related Accounts | 4 056 548.00 | 4 056 548.00 | | 4 056 548.00 |
8D Social Security and Other Social Organizations | 4 120 531.00 | 4 120 531.00 | | 4 120 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 028 616.00 | 1 028 616.00 | | 1 028 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156 059.00 | 8 156 059.00 | | 8 156 059.00 |
8L Deferred income | 3 690 518.00 | 3 690 518.00 | | 3 690 518.00 |
UL Receivables related to investments | 5 653 000.00 | | 5 653 000.00 | 5 653 000.00 |
UP Loans | 11 363.00 | 11 363.00 | | 11 363.00 |
UT Other financial assets | 3 758 076.00 | 31 913.00 | 3 726 163.00 | 3 758 076.00 |
UX Other trade receivables | 9 048 136.00 | 9 048 136.00 | | 9 048 136.00 |
UY Staff and related accounts | 51 427.00 | 51 427.00 | | 51 427.00 |
UZ Social Security, other social security organizations | 83 010.00 | 83 010.00 | | 83 010.00 |
VA Doubtful or disputed receivables | 113 361.00 | 113 361.00 | | 113 361.00 |
VB VAT | 1 864 552.00 | 1 864 552.00 | | 1 864 552.00 |
VC Group and associates | 1 719 114.00 | 1 719 114.00 | | 1 719 114.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 9 267 442.00 | 4 813 705.00 | 4 453 737.00 | 9 267 442.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 5 294 052.00 | | | 5 294 052.00 |
VM Income taxes | 1 099 883.00 | 1 099 883.00 | | 1 099 883.00 |
VN Other taxes, similar payments | 1 268 861.00 | 1 268 861.00 | | 1 268 861.00 |
VP Miscellaneous | 22 774.00 | 22 774.00 | | 22 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481 851.00 | 2 481 851.00 | | 2 481 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552 884.00 | 2 552 884.00 | | 2 552 884.00 |
VS Prepaid expenses | 3 369 120.00 | 3 188 909.00 | 180 211.00 | 3 369 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 615 560.00 | 21 056 186.00 | 9 559 374.00 | 30 615 560.00 |
VW VAT | 7 872 062.00 | 7 872 062.00 | | 7 872 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 913 798.00 | 54 460 061.00 | 4 453 737.00 | 58 913 798.00 |
