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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395 701.00 | 336 416.00 | 59 283.00 | 395 701.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AJ Other Intangible Assets | | | 88 000.00 | |
AP Buildings | 1 339 854.00 | 1 339 854.00 | | 1 339 854.00 |
AR Technical installations, industrial equipment and tools | 156 632.00 | 156 632.00 | | 156 632.00 |
AT Other tangible assets | | | 79 000.00 | |
AV Fixed assets in progress | | | 27 000.00 | |
BB Receivables related to investments | 693 872.00 | 665 729.00 | 28 143.00 | 693 872.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | 889 000.00 | |
BJ TOTAL (I) | | | 4 147 000.00 | |
BL Raw materials, supplies | 586 637.00 | 138 963.00 | 447 674.00 | 586 637.00 |
BN Goods in progress | | | 2 560 000.00 | |
BR Intermediate and finished products | 2 660 277.00 | 738 798.00 | 1 921 479.00 | 2 660 277.00 |
BV Advances and down payments on orders | 39 216.00 | | 39 216.00 | 39 216.00 |
BX Customers and related accounts | | | 1 547 000.00 | |
BZ Other receivables | | | 1 125 000.00 | |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CH Prepaid expenses | 807 164.00 | | 807 164.00 | 807 164.00 |
CJ TOTAL (II) | | | 9 038 000.00 | |
CN Currency translation adjustments (V) | 16 365.00 | | 16 365.00 | 16 365.00 |
CO Grand total (0 to V) | | | 13 185 000.00 | |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 000.00 | 4 648 000.00 | | 4 648 000.00 |
DD Legal reserve (1) | 107 944.00 | | | 107 944.00 |
DE Statutory or contractual reserves | 566 460.00 | | | 566 460.00 |
DG Other reserves | 1 737 000.00 | -932 000.00 | | 1 737 000.00 |
DH Retained earnings | -123 482.00 | | | -123 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 120.00 | | | -916 120.00 |
DL TOTAL (I) | 5 847 000.00 | 6 835 000.00 | | 5 847 000.00 |
DP Provisions for Risks | 83 365.00 | | | 83 365.00 |
DQ Provisions for Expenses | 115 754.00 | | | 115 754.00 |
DR TOTAL (IV) | 87 000.00 | 697 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 557.00 | | | 181 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 306 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 183 613.00 | | | 183 613.00 |
DX Trade payables and related accounts | 2 952 000.00 | 1 525 000.00 | | 2 952 000.00 |
DY Tax and social security liabilities | 699 604.00 | | | 699 604.00 |
EA Other liabilities | 965 000.00 | 778 000.00 | | 965 000.00 |
EB Prepaid income (2) | 50 068.00 | | | 50 068.00 |
EC TOTAL (IV) | 5 737 000.00 | 3 459 000.00 | | 5 737 000.00 |
ED (V) | 380 917.00 | | | 380 917.00 |
EE Grand total (I to V) | 13 185 000.00 | 10 485 000.00 | | 13 185 000.00 |
EG Accrued income and payables due within one year | 4 078 030.00 | | | 4 078 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 557.00 | | | 181 557.00 |
P1 LIABILITIES - Equity | -757 000.00 | -629 000.00 | | -757 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -860 000.00 | 2 669 000.00 | | -860 000.00 |
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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 | 5 403 719.00 | 123 769.00 | 5 527 488.00 | 5 403 719.00 |
FD Production sold - goods | 2 416 273.00 | 2 948 390.00 | 5 364 663.00 | 2 416 273.00 |
FG Production sold - services | 43 361.00 | 14 079.00 | 57 440.00 | 43 361.00 |
FJ Net sales | 7 863 353.00 | 3 086 238.00 | 10 949 591.00 | 7 863 353.00 |
FM Inventory production | | | 252 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 267.00 | |
FQ Other income | | | 55 862.00 | |
FR Total operating income (I) | | | 11 913 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 939.00 | |
FV Inventory change (raw materials and supplies) | | | -85 807.00 | |
FW Other purchases and external expenses | | | 6 498 685.00 | |
FX Taxes, duties, and similar payments | | | 236 207.00 | |
FY Salaries and Wages | | | 2 868 846.00 | |
FZ Social Security Contributions | | | 1 174 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 089.00 | |
GE Other Expenses | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 13 798 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 095.00 | |
GL Other interest and similar income | | | 34 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 004.00 | |
GP Total financial income (V) | | | 69 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 408.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 468.00 | | | 501 468.00 |
HA Exceptional income from management transactions | 75 057.00 | | | 75 057.00 |
HB Exceptional income from capital transactions | 2 330 778.00 | | | 2 330 778.00 |
HC Reversals of provisions and transfers of expenses | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 3 015 835.00 | | | 3 015 835.00 |
HE Exceptional expenses on management operations | 1 229 129.00 | | | 1 229 129.00 |
HF Exceptional expenses on capital transactions | 939 595.00 | | | 939 595.00 |
HG Exceptional depreciation and provisions | 7 825.00 | | | 7 825.00 |
HH Total exceptional expenses (VIII) | 2 176 549.00 | | | 2 176 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 286.00 | | | 839 286.00 |
HK Income tax | -74 178.00 | | | -74 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 085.00 | | | 14 998 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 914 206.00 | | | 15 914 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 120.00 | | | -916 120.00 |
R6 Group Income (Consolidated Net Income) | -860 000.00 | 2 669 000.00 | | -860 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 834 734.00 | 6 035.00 | 240 775.00 | 8 834 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | 78 490.00 | 16 155.00 | 1 673 736.00 | 78 490.00 |
I4 DECREASES Grand Total | 78 490.00 | 3 394 491.00 | 5 608 563.00 | 78 490.00 |
IO DECREASES Total including other intangible assets | | 2 680.00 | 524 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375 657.00 | 3 409 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 797.00 | | 28 859.00 | 498 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 732 066.00 | | 53 441.00 | 6 732 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 871.00 | 6 035.00 | 158 475.00 | 1 603 871.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 959 227.00 | 171 764.00 | 2 447 640.00 | 5 959 227.00 |
PE DEPRECIATION Total including other intangible assets | 376 822.00 | 65 026.00 | 2 680.00 | 376 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 405.00 | 106 738.00 | 2 444 960.00 | 5 582 405.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 672 324.00 | 4 408.00 | 11 004.00 | 672 324.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 891 905.00 | 7 089.00 | 699 875.00 | 891 905.00 |
6N Inventories and work in progress | 593 393.00 | 292 380.00 | 8 012.00 | 593 393.00 |
6T Receivables | 6 784 936.00 | 119 657.00 | 55 912.00 | 6 784 936.00 |
7B Total provisions for depreciation | 8 050 653.00 | 416 445.00 | 74 927.00 | 8 050 653.00 |
7C Grand total | 8 942 558.00 | 423 534.00 | 774 803.00 | 8 942 558.00 |
UE of which provisions and reversals: - Operating | | 419 126.00 | 153 799.00 | |
UG - Financial | | 4 408.00 | 11 004.00 | |
UJ - Exceptional | | | 610 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 942 940.00 | 2 942 940.00 | | 2 942 940.00 |
8C Staff and Related Accounts | 163 853.00 | 163 853.00 | | 163 853.00 |
8D Social Security and Other Social Organizations | 231 856.00 | 231 856.00 | | 231 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 334.00 | 340 334.00 | | 340 334.00 |
8L Deferred income | 50 068.00 | 50 068.00 | | 50 068.00 |
UL Receivables related to investments | 693 872.00 | | 693 872.00 | 693 872.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 976 507.00 | | 976 507.00 | 976 507.00 |
UX Other trade receivables | 1 372 997.00 | 1 372 997.00 | | 1 372 997.00 |
UY Staff and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 7 490 065.00 | | 7 490 065.00 | 7 490 065.00 |
VB VAT | 353 582.00 | 353 582.00 | | 353 582.00 |
VC Group and associates | 2 774 355.00 | 2 774 355.00 | | 2 774 355.00 |
VH Loans with a maturity of more than one year at origin | 181 557.00 | | 181 557.00 | 181 557.00 |
VI Group and Associates | 45 085.00 | 45 085.00 | | 45 085.00 |
VM Income taxes | 74 178.00 | 74 178.00 | | 74 178.00 |
VN Other taxes, similar payments | 20 610.00 | 20 610.00 | | 20 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 697.00 | 65 697.00 | | 65 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 575.00 | 553 575.00 | | 553 575.00 |
VS Prepaid expenses | 807 164.00 | 807 164.00 | | 807 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 122 107.00 | 5 959 163.00 | 9 162 944.00 | 15 122 107.00 |
VW VAT | 238 197.00 | 238 197.00 | | 238 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 587.00 | 4 078 030.00 | 181 557.00 | 4 259 587.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 181 859.00 | | | 181 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 088 545.00 | | | 1 088 545.00 |
ST Other accounts | 1 766 840.00 | | | 1 766 840.00 |
XQ Rental, rental and co-ownership charges | 1 787 577.00 | | | 1 787 577.00 |
YT Subcontracting | 1 742 875.00 | | | 1 742 875.00 |
YU External personnel | 112 264.00 | | | 112 264.00 |
YV Retrocessions of fees, commissions and brokerage | 583.00 | | | 583.00 |
YW Business tax | 54 348.00 | | | 54 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 207.00 | | | 236 207.00 |
YY Amount of VAT collected | 2 123 641.00 | | | 2 123 641.00 |
YZ Total deductible VAT on goods and services | 1 211 547.00 | | | 1 211 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 498 685.00 | | | 6 498 685.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 62.00 | | | 62.00 |
