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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 | 1 627 521.00 | 1 472 401.00 | 155 120.00 | 1 627 521.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AN Land | 362 272.00 | 151 072.00 | 211 200.00 | 362 272.00 |
AP Buildings | 5 351 789.00 | 4 461 295.00 | 890 494.00 | 5 351 789.00 |
AR Technical installations, industrial equipment and tools | 4 220 998.00 | 3 756 614.00 | 464 383.00 | 4 220 998.00 |
AT Other tangible assets | 21 435 261.00 | 16 217 956.00 | 5 217 305.00 | 21 435 261.00 |
AV Fixed assets in progress | 738 813.00 | | 738 813.00 | 738 813.00 |
BF Loans | 1 707 007.00 | 338 142.00 | 1 368 865.00 | 1 707 007.00 |
BH Other financial assets | 44 922.00 | | 44 922.00 | 44 922.00 |
BJ TOTAL (I) | 37 380 031.00 | 27 322 362.00 | 10 057 669.00 | 37 380 031.00 |
BL Raw materials, supplies | 143 255.00 | | 143 255.00 | 143 255.00 |
BT Goods | 15 442.00 | | 15 442.00 | 15 442.00 |
BX Customers and related accounts | 12 540 436.00 | 246 659.00 | 12 293 777.00 | 12 540 436.00 |
BZ Other receivables | 3 671 578.00 | | 3 671 578.00 | 3 671 578.00 |
CF Cash and cash equivalents | 100 846.00 | | 100 846.00 | 100 846.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 16 482 864.00 | 246 659.00 | 16 236 206.00 | 16 482 864.00 |
CO Grand total (0 to V) | 53 862 895.00 | 27 569 020.00 | 26 293 875.00 | 53 862 895.00 |
CU Other investments | 1 851 049.00 | 924 882.00 | 926 167.00 | 1 851 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 596 965.00 | 596 965.00 | | 596 965.00 |
DD Legal reserve (1) | 257 718.00 | 257 718.00 | | 257 718.00 |
DG Other reserves | 222 555.00 | 222 555.00 | | 222 555.00 |
DH Retained earnings | -703 810.00 | -176 092.00 | | -703 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 003.00 | -527 719.00 | | -604 003.00 |
DK Regulated provisions | 3 338.00 | 96 552.00 | | 3 338.00 |
DL TOTAL (I) | 306 163.00 | 1 003 380.00 | | 306 163.00 |
DP Provisions for Risks | 90 500.00 | 405 173.00 | | 90 500.00 |
DQ Provisions for Expenses | 474 000.00 | 581 000.00 | | 474 000.00 |
DR TOTAL (IV) | 564 500.00 | 986 173.00 | | 564 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788 915.00 | 12 085 713.00 | | 8 788 915.00 |
DW Advances and down payments received on current orders | 7 783.00 | 25 907.00 | | 7 783.00 |
DX Trade payables and related accounts | 10 402 804.00 | 9 002 128.00 | | 10 402 804.00 |
DY Tax and social security liabilities | 4 469 763.00 | 4 472 844.00 | | 4 469 763.00 |
DZ Fixed asset liabilities and related accounts | 1 494 743.00 | 1 731 380.00 | | 1 494 743.00 |
EA Other liabilities | 259 204.00 | 151 637.00 | | 259 204.00 |
EC TOTAL (IV) | 25 423 212.00 | 27 469 611.00 | | 25 423 212.00 |
EE Grand total (I to V) | 26 293 875.00 | 29 459 164.00 | | 26 293 875.00 |
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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 | 825 263.00 | | 825 263.00 | 825 263.00 |
FG Production sold - services | 45 087 292.00 | | 45 087 292.00 | 45 087 292.00 |
FJ Net sales | 45 912 556.00 | | 45 912 555.00 | 45 912 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 775.00 | |
FQ Other income | | | 22 666.00 | |
FR Total operating income (I) | | | 46 207 996.00 | |
FS Purchases of goods (including customs duties) | | | 79 385.00 | |
FT Inventory change (goods) | | | 4 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 706.00 | |
FV Inventory change (raw materials and supplies) | | | 3 721.00 | |
FW Other purchases and external expenses | | | 23 729 625.00 | |
FX Taxes, duties, and similar payments | | | 1 091 185.00 | |
FY Salaries and Wages | | | 12 240 356.00 | |
FZ Social Security Contributions | | | 5 620 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 14 544.00 | |
GF Total Operating Expenses (II) | | | 47 833 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 787.00 | |
GK Income from other securities and fixed asset receivables | | | 21 133.00 | |
GL Other interest and similar income | | | 4 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 000.00 | |
GP Total financial income (V) | | | 928 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 791.00 | |
GU Total financial expenses (VI) | | | 96 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 146.00 | | |
HB Exceptional income from capital transactions | 26 419.00 | 208 761.00 | | 26 419.00 |
HC Reversals of provisions and transfers of expenses | 142 388.00 | 818 302.00 | | 142 388.00 |
HD Total exceptional income (VII) | 168 806.00 | 1 063 209.00 | | 168 806.00 |
HE Exceptional expenses on management operations | 4 215.00 | 240 307.00 | | 4 215.00 |
HF Exceptional expenses on capital transactions | | 83 444.00 | | |
HH Total exceptional expenses (VIII) | 4 215.00 | 392 671.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 591.00 | 670 538.00 | | 164 591.00 |
HJ Employee participation in company results | -24 287.00 | 86 514.00 | | -24 287.00 |
HK Income tax | -1 080.00 | -517 073.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 305 090.00 | 46 092 106.00 | | 47 305 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 909 093.00 | 46 619 824.00 | | 47 909 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 003.00 | -527 719.00 | | -604 003.00 |
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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 | 37 165 802.00 | | 2 875 718.00 | 37 165 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 976.00 | 3 602 978.00 | |
I4 DECREASES Grand Total | | 2 661 489.00 | 37 380 031.00 | |
IO DECREASES Total including other intangible assets | | 12 297.00 | 1 667 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909 216.00 | 32 109 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 932.00 | | 151 285.00 | 1 528 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 346 115.00 | | 2 672 233.00 | 31 346 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290 755.00 | | 52 200.00 | 4 290 755.00 |
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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 | 24 679 912.00 | 1 869 792.00 | 574 531.00 | 24 679 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 322 119.00 | 147 335.00 | 12 297.00 | 1 322 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 357 793.00 | 1 722 457.00 | 562 234.00 | 23 357 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 547 024.00 | | 284 000.00 | 1 547 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 552.00 | | 93 215.00 | 96 552.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 986 173.00 | 60 000.00 | 481 673.00 | 986 173.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6E on fixed assets – tangible | 68 920.00 | | | 68 920.00 |
6T Receivables | 175 526.00 | 94 226.00 | 23 093.00 | 175 526.00 |
7B Total provisions for depreciation | 1 806 715.00 | 94 226.00 | 307 093.00 | 1 806 715.00 |
7C Grand total | 2 889 440.00 | 154 226.00 | 881 981.00 | 2 889 440.00 |
UE of which provisions and reversals: - Operating | | | 154 226.00 | |
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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 | 3 133 500.00 | 1 505 000.00 | 1 628 500.00 | 3 133 500.00 |
8B Suppliers and Related Accounts | 10 402 804.00 | 10 402 804.00 | | 10 402 804.00 |
8C Staff and Related Accounts | 1 796 314.00 | 1 796 314.00 | | 1 796 314.00 |
8D Social Security and Other Social Organizations | 2 031 395.00 | 2 031 395.00 | | 2 031 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494 743.00 | 1 494 743.00 | | 1 494 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 204.00 | 259 204.00 | | 259 204.00 |
UP Loans | 1 707 007.00 | 465 000.00 | 1 242 007.00 | 1 707 007.00 |
UT Other financial assets | 44 922.00 | | 44 922.00 | 44 922.00 |
UX Other trade receivables | 12 195 394.00 | 12 195 394.00 | | 12 195 394.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
UZ Social Security, other social security organizations | 39 862.00 | 39 862.00 | | 39 862.00 |
VA Doubtful or disputed receivables | 345 042.00 | | 345 042.00 | 345 042.00 |
VB VAT | 1 463 727.00 | 1 463 727.00 | | 1 463 727.00 |
VI Group and Associates | 5 655 415.00 | 5 655 415.00 | | 5 655 415.00 |
VK Loans repaid during the year | 2 154 000.00 | | | 2 154 000.00 |
VM Income taxes | 1 586 161.00 | 507 035.00 | 1 079 125.00 | 1 586 161.00 |
VP Miscellaneous | 11 924.00 | 11 924.00 | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 085.00 | 162 085.00 | | 162 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 197.00 | 568 197.00 | | 568 197.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975 251.00 | 15 264 154.00 | 2 711 096.00 | 17 975 251.00 |
VW VAT | 479 970.00 | 479 970.00 | | 479 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 415 429.00 | 23 786 929.00 | 1 628 500.00 | 25 415 429.00 |
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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 | 336.00 | | | 336.00 |
