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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 | 27 867.00 | 27 867.00 | | 27 867.00 |
AH Goodwill | 2 114 860.00 | 2 104 860.00 | 10 000.00 | 2 114 860.00 |
AN Land | 635 419.00 | 138 125.00 | 497 294.00 | 635 419.00 |
AP Buildings | 928 398.00 | 584 212.00 | 344 186.00 | 928 398.00 |
AR Technical installations, industrial equipment and tools | 1 218 258.00 | 1 157 959.00 | 60 298.00 | 1 218 258.00 |
AT Other tangible assets | 3 167 090.00 | 3 066 950.00 | 100 139.00 | 3 167 090.00 |
BB Receivables related to investments | | 722 553.00 | -722 553.00 | |
BH Other financial assets | 20 983.00 | | 20 983.00 | 20 983.00 |
BJ TOTAL (I) | 11 662 468.00 | 7 804 865.00 | 3 857 602.00 | 11 662 468.00 |
BL Raw materials, supplies | 36 206.00 | 17 272.00 | 18 934.00 | 36 206.00 |
BR Intermediate and finished products | 135 555.00 | | 135 555.00 | 135 555.00 |
BT Goods | 83 299.00 | | 83 299.00 | 83 299.00 |
BV Advances and down payments on orders | 14 498.00 | | 14 498.00 | 14 498.00 |
BX Customers and related accounts | 3 356 783.00 | 303 010.00 | 3 053 773.00 | 3 356 783.00 |
BZ Other receivables | 4 259 681.00 | 6 192.00 | 4 253 489.00 | 4 259 681.00 |
CF Cash and cash equivalents | 432 119.00 | | 432 119.00 | 432 119.00 |
CH Prepaid expenses | 20 883.00 | | 20 883.00 | 20 883.00 |
CJ TOTAL (II) | 8 339 027.00 | 326 474.00 | 8 012 552.00 | 8 339 027.00 |
CN Currency translation adjustments (V) | 66 087.00 | | 66 087.00 | 66 087.00 |
CO Grand total (0 to V) | 20 067 583.00 | 8 131 340.00 | 11 936 243.00 | 20 067 583.00 |
CS Evaluated investments - equity method | 3 549 588.00 | 2 336.00 | 3 547 252.00 | 3 549 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 156 000.00 | 6 156 000.00 | | 6 156 000.00 |
DB Share, merger, contribution premiums, etc. | 2 742 046.00 | 2 742 046.00 | | 2 742 046.00 |
DD Legal reserve (1) | 615 600.00 | 615 600.00 | | 615 600.00 |
DG Other reserves | 2 743 653.00 | 2 743 653.00 | | 2 743 653.00 |
DH Retained earnings | -8 515 823.00 | -5 957 875.00 | | -8 515 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 032.00 | -2 557 947.00 | | 95 032.00 |
DL TOTAL (I) | 3 836 509.00 | 3 741 476.00 | | 3 836 509.00 |
DP Provisions for Risks | 140 796.00 | 55 965.00 | | 140 796.00 |
DR TOTAL (IV) | 140 796.00 | 55 965.00 | | 140 796.00 |
DU Loans and Debts from Credit Institutions (3) | 106 831.00 | 213 715.00 | | 106 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115 571.00 | 4 970 499.00 | | 5 115 571.00 |
DW Advances and down payments received on current orders | 25 013.00 | 25 891.00 | | 25 013.00 |
DX Trade payables and related accounts | 2 533 087.00 | 1 887 328.00 | | 2 533 087.00 |
DY Tax and social security liabilities | 159 535.00 | 286 101.00 | | 159 535.00 |
DZ Fixed asset liabilities and related accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
EA Other liabilities | 10 264.00 | 91 473.00 | | 10 264.00 |
EB Prepaid income (2) | | 1 328.00 | | |
EC TOTAL (IV) | 7 957 827.00 | 7 483 860.00 | | 7 957 827.00 |
ED (V) | 1 110.00 | 3 505.00 | | 1 110.00 |
EE Grand total (I to V) | 11 936 243.00 | 11 284 807.00 | | 11 936 243.00 |
EG Accrued income and payables due within one year | 7 902 587.00 | | | 7 902 587.00 |
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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 | | | 17 382.00 | |
FD Production sold - goods | | | 4 538 182.00 | |
FJ Net sales | | | 4 555 565.00 | |
FM Inventory production | | | 123 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 234.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 5 469 766.00 | |
FS Purchases of goods (including customs duties) | | | 17 382.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 253 853.00 | |
FV Inventory change (raw materials and supplies) | | | -15 061.00 | |
FW Other purchases and external expenses | | | 4 285 338.00 | |
FX Taxes, duties, and similar payments | | | 92 470.00 | |
FY Salaries and Wages | | | 567 892.00 | |
FZ Social Security Contributions | | | 162 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 917.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 5 576 424.00 | |
GG - OPERATING RESULT (I - II) | | | -106 659.00 | |
GH Attributed profit or transferred loss (III) | | | 122 838.00 | |
GI Supported loss or transferred profit (IV) | | | 56 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 050.00 | |
GL Other interest and similar income | | | 24 648.00 | |
GN Positive exchange differences | | | 51 632.00 | |
GP Total financial income (V) | | | 142 698.00 | |
GR Interest and similar expenses | | | 25 401.00 | |
GS Negative differences of foreign exchange | | | 97 674.00 | |
GU Total financial expenses (VI) | | | 206 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104 421.00 | 131 386.00 | | 1 104 421.00 |
HB Exceptional income from capital transactions | 1 000.00 | 178 782.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 105 421.00 | 310 168.00 | | 1 105 421.00 |
HE Exceptional expenses on management operations | 754 367.00 | 623.00 | | 754 367.00 |
HF Exceptional expenses on capital transactions | | 15 546.00 | | |
HG Exceptional depreciation and provisions | 73 973.00 | 2 451.00 | | 73 973.00 |
HH Total exceptional expenses (VIII) | 828 340.00 | 18 620.00 | | 828 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 081.00 | 291 548.00 | | 277 081.00 |
HK Income tax | 77 989.00 | 30 504.00 | | 77 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 723.00 | 4 219 024.00 | | 6 840 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 690.00 | 6 776 971.00 | | 6 745 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 033.00 | -2 557 948.00 | | 95 033.00 |
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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 | 11 640 491.00 | | 34 764.00 | 11 640 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 3 570 572.00 | |
I4 DECREASES Grand Total | | 12 787.00 | 11 662 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 5 949 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 729.00 | | | 2 142 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 690.00 | | 34 764.00 | 5 916 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 072.00 | | | 3 581 072.00 |
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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 | 4 817 582.00 | 141 527.00 | 2 287.00 | 4 817 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 574.00 | | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808 008.00 | 141 527.00 | 2 287.00 | 4 808 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 712 689.00 | 12 200.00 | | 712 689.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 965.00 | 140 061.00 | 55 230.00 | 55 965.00 |
6A on fixed assets – intangible | 2 123 155.00 | | | 2 123 155.00 |
6N Inventories and work in progress | 17 272.00 | | | 17 272.00 |
6T Receivables | 237 285.00 | 65 725.00 | | 237 285.00 |
6X Other provisions for depreciation | 700.00 | 5 492.00 | | 700.00 |
7B Total provisions for depreciation | 3 091 101.00 | 83 417.00 | | 3 091 101.00 |
7C Grand total | 3 147 066.00 | 223 479.00 | 55 230.00 | 3 147 066.00 |
UE of which provisions and reversals: - Operating | | 65 725.00 | | |
UG - Financial | | 83 780.00 | 55 230.00 | |
UJ - Exceptional | | 73 973.00 | | |
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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 | 4 717 700.00 | 4 717 700.00 | | 4 717 700.00 |
8B Suppliers and Related Accounts | 2 533 088.00 | 2 533 088.00 | | 2 533 088.00 |
8C Staff and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8D Social Security and Other Social Organizations | 35 461.00 | 35 461.00 | | 35 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 265.00 | 10 265.00 | | 10 265.00 |
UT Other financial assets | 20 983.00 | | 20 983.00 | 20 983.00 |
UX Other trade receivables | 3 180 687.00 | 3 180 687.00 | | 3 180 687.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 176 096.00 | 176 096.00 | | 176 096.00 |
VB VAT | 369 510.00 | 369 510.00 | | 369 510.00 |
VC Group and associates | 3 634 136.00 | 3 634 136.00 | | 3 634 136.00 |
VH Loans with a maturity of more than one year at origin | 106 832.00 | 76 606.00 | 30 226.00 | 106 832.00 |
VI Group and Associates | 397 871.00 | 397 871.00 | | 397 871.00 |
VK Loans repaid during the year | 106 550.00 | | | 106 550.00 |
VM Income taxes | 76 390.00 | 76 390.00 | | 76 390.00 |
VN Other taxes, similar payments | 20 985.00 | 20 985.00 | | 20 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 346.00 | 20 346.00 | | 20 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 053.00 | 158 053.00 | | 158 053.00 |
VS Prepaid expenses | 20 883.00 | 20 883.00 | | 20 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658 331.00 | 7 637 348.00 | 20 983.00 | 7 658 331.00 |
VW VAT | 46 620.00 | 46 620.00 | | 46 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 813.00 | 7 902 587.00 | 30 226.00 | 7 932 813.00 |
