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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 | 829 284.00 | 823 069.00 | 6 214.00 | 829 284.00 |
AH Goodwill | 22 439 866.00 | 6 649 000.00 | 15 790 866.00 | 22 439 866.00 |
AN Land | 587 931.00 | 23 073.00 | 564 858.00 | 587 931.00 |
AP Buildings | 9 348 266.00 | 3 568 109.00 | 5 780 157.00 | 9 348 266.00 |
AR Technical installations, industrial equipment and tools | 1 346 335.00 | 1 289 827.00 | 56 508.00 | 1 346 335.00 |
AT Other tangible assets | 1 469 626.00 | 1 360 851.00 | 108 775.00 | 1 469 626.00 |
AX Advances and down payments | 93 686.00 | | 93 686.00 | 93 686.00 |
BD Other fixed assets | 26 202.00 | 24 050.00 | 2 152.00 | 26 202.00 |
BF Loans | 1 279 170.00 | | 1 279 170.00 | 1 279 170.00 |
BH Other financial assets | 27 551.00 | | 27 551.00 | 27 551.00 |
BJ TOTAL (I) | 37 469 784.00 | 13 737 980.00 | 23 731 805.00 | 37 469 784.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BT Goods | 113 734.00 | 108 586.00 | 5 148.00 | 113 734.00 |
BV Advances and down payments on orders | 36 124.00 | | 36 124.00 | 36 124.00 |
BX Customers and related accounts | 5 956 453.00 | 306 010.00 | 5 650 443.00 | 5 956 453.00 |
BZ Other receivables | 1 377 298.00 | 950.00 | 1 376 348.00 | 1 377 298.00 |
CF Cash and cash equivalents | 1 302 977.00 | | 1 302 977.00 | 1 302 977.00 |
CH Prepaid expenses | 51 129.00 | | 51 129.00 | 51 129.00 |
CJ TOTAL (II) | 8 842 097.00 | 415 546.00 | 8 426 551.00 | 8 842 097.00 |
CO Grand total (0 to V) | 46 311 881.00 | 14 153 526.00 | 32 158 356.00 | 46 311 881.00 |
CU Other investments | 21 868.00 | | 21 868.00 | 21 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 328 000.00 | 23 328 000.00 | | 23 328 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 452.00 | 1 882 452.00 | | 1 882 452.00 |
DH Retained earnings | -18 444 403.00 | -14 738 531.00 | | -18 444 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 667.00 | -3 705 871.00 | | -1 876 667.00 |
DJ Investment subsidies | 722.00 | 821.00 | | 722.00 |
DK Regulated provisions | 3 256 116.00 | 3 203 838.00 | | 3 256 116.00 |
DL TOTAL (I) | 8 146 220.00 | 9 970 708.00 | | 8 146 220.00 |
DP Provisions for Risks | 261 100.00 | 188 278.00 | | 261 100.00 |
DQ Provisions for Expenses | 8 028 236.00 | 6 789 173.00 | | 8 028 236.00 |
DR TOTAL (IV) | 8 289 336.00 | 6 977 451.00 | | 8 289 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 789.00 | 82 464.00 | | 124 789.00 |
DX Trade payables and related accounts | 5 565 405.00 | 4 396 222.00 | | 5 565 405.00 |
DY Tax and social security liabilities | 4 229 323.00 | 4 331 808.00 | | 4 229 323.00 |
DZ Fixed asset liabilities and related accounts | 45 108.00 | 27 981.00 | | 45 108.00 |
EA Other liabilities | 3 283 465.00 | 2 671 229.00 | | 3 283 465.00 |
EB Prepaid income (2) | 2 474 710.00 | 2 637 601.00 | | 2 474 710.00 |
EC TOTAL (IV) | 15 722 800.00 | 14 147 305.00 | | 15 722 800.00 |
EE Grand total (I to V) | 32 158 356.00 | 31 095 464.00 | | 32 158 356.00 |
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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 | 9 401.00 | | 9 401.00 | 9 401.00 |
FD Production sold - goods | 31 960 940.00 | | 31 960 940.00 | 31 960 940.00 |
FG Production sold - services | 16 512 380.00 | 83 012.00 | 16 595 392.00 | 16 512 380.00 |
FJ Net sales | 48 482 721.00 | 83 012.00 | 48 565 733.00 | 48 482 721.00 |
FO Operating subsidies | | | 167 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 388.00 | |
FQ Other income | | | 9 567.00 | |
FR Total operating income (I) | | | 48 765 342.00 | |
FS Purchases of goods (including customs duties) | | | 14 262.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 571 583.00 | |
FX Taxes, duties, and similar payments | | | 541 371.00 | |
FY Salaries and Wages | | | 11 324 150.00 | |
FZ Social Security Contributions | | | 4 360 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 667.00 | |
GE Other Expenses | | | 250 442.00 | |
GF Total Operating Expenses (II) | | | 47 713 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 10 843.00 | |
GP Total financial income (V) | | | 11 796.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 288.00 | 1 500.00 | | 10 288.00 |
HB Exceptional income from capital transactions | 1 349.00 | 415.00 | | 1 349.00 |
HC Reversals of provisions and transfers of expenses | 1 828 801.00 | 215 370.00 | | 1 828 801.00 |
HD Total exceptional income (VII) | 1 840 438.00 | 217 285.00 | | 1 840 438.00 |
HE Exceptional expenses on management operations | 1 806 763.00 | 437 298.00 | | 1 806 763.00 |
HG Exceptional depreciation and provisions | 2 970 508.00 | 4 854 667.00 | | 2 970 508.00 |
HH Total exceptional expenses (VIII) | 4 777 271.00 | 5 291 965.00 | | 4 777 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936 833.00 | -5 074 680.00 | | -2 936 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 617 576.00 | 48 783 725.00 | | 50 617 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 494 243.00 | 52 489 597.00 | | 52 494 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876 667.00 | -3 705 872.00 | | -1 876 667.00 |
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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 | 37 285 997.00 | | 198 806.00 | 37 285 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 742.00 | 1 354 791.00 | |
I4 DECREASES Grand Total | | 15 018.00 | 37 469 784.00 | |
IO DECREASES Total including other intangible assets | | | 23 269 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 276.00 | 12 845 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 269 150.00 | | | 23 269 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710 370.00 | | 144 749.00 | 12 710 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 476.00 | | 54 057.00 | 1 306 476.00 |
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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 | 6 720 121.00 | 344 961.00 | 152.00 | 6 720 121.00 |
PE DEPRECIATION Total including other intangible assets | 821 641.00 | 1 428.00 | | 821 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898 480.00 | 343 532.00 | 152.00 | 5 898 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 050.00 | | | 24 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 203 838.00 | 64 124.00 | 11 846.00 | 3 203 838.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 977 451.00 | 3 128 927.00 | 1 817 042.00 | 6 977 451.00 |
6A on fixed assets – intangible | 6 649 000.00 | | | 6 649 000.00 |
6N Inventories and work in progress | 108 586.00 | | | 108 586.00 |
6T Receivables | 250 305.00 | 73 650.00 | 17 945.00 | 250 305.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 7 032 891.00 | 73 650.00 | 17 945.00 | 7 032 891.00 |
7C Grand total | 17 214 179.00 | 3 266 701.00 | 1 846 833.00 | 17 214 179.00 |
UE of which provisions and reversals: - Operating | | 305 317.00 | 18 032.00 | |
UJ - Exceptional | | 2 961 384.00 | 1 828 801.00 | |
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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 | 124 789.00 | 124 789.00 | | 124 789.00 |
8B Suppliers and Related Accounts | 5 565 405.00 | 5 565 405.00 | | 5 565 405.00 |
8C Staff and Related Accounts | 1 410 342.00 | 1 410 342.00 | | 1 410 342.00 |
8D Social Security and Other Social Organizations | 1 913 177.00 | 1 913 177.00 | | 1 913 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 108.00 | 45 108.00 | | 45 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 819.00 | 1 409 819.00 | | 1 409 819.00 |
8L Deferred income | 2 474 710.00 | 2 474 710.00 | | 2 474 710.00 |
UP Loans | 1 279 170.00 | 55 706.00 | 1 223 464.00 | 1 279 170.00 |
UT Other financial assets | 27 551.00 | | 27 551.00 | 27 551.00 |
UX Other trade receivables | 5 617 883.00 | 5 617 883.00 | | 5 617 883.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 338 570.00 | 338 570.00 | | 338 570.00 |
VB VAT | 870 611.00 | 870 611.00 | | 870 611.00 |
VC Group and associates | 21 406.00 | 21 406.00 | | 21 406.00 |
VI Group and Associates | 1 873 646.00 | 1 873 646.00 | | 1 873 646.00 |
VP Miscellaneous | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 712.00 | 95 712.00 | | 95 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 766.00 | 468 766.00 | | 468 766.00 |
VS Prepaid expenses | 51 129.00 | 51 129.00 | | 51 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691 601.00 | 7 440 586.00 | 1 251 015.00 | 8 691 601.00 |
VW VAT | 810 092.00 | 810 092.00 | | 810 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 722 800.00 | 15 722 800.00 | | 15 722 800.00 |
