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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 | 2 391 789.00 | 1 873 150.00 | 518 639.00 | 2 391 789.00 |
AH Goodwill | 5 622 267.00 | 428 545.00 | 5 193 722.00 | 5 622 267.00 |
AJ Other Intangible Assets | | | | |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 155 498.00 | 89 565.00 | 65 932.00 | 155 498.00 |
AT Other tangible assets | 11 641 625.00 | 9 764 305.00 | 1 877 319.00 | 11 641 625.00 |
AX Advances and down payments | 40 659.00 | | 40 659.00 | 40 659.00 |
BB Receivables related to investments | 3 368 352.00 | 1 795 413.00 | 1 572 939.00 | 3 368 352.00 |
BF Loans | 9 255.00 | | 9 255.00 | 9 255.00 |
BH Other financial assets | 1 421 847.00 | | 1 421 847.00 | 1 421 847.00 |
BJ TOTAL (I) | 33 709 983.00 | 16 657 263.00 | 17 052 719.00 | 33 709 983.00 |
BL Raw materials, supplies | 4 373 943.00 | 2 302 504.00 | 2 071 439.00 | 4 373 943.00 |
BN Goods in progress | 781 790.00 | | 781 790.00 | 781 790.00 |
BR Intermediate and finished products | 484 091.00 | 484 091.00 | | 484 091.00 |
BT Goods | 7 182 045.00 | 1 429 852.00 | 5 752 192.00 | 7 182 045.00 |
BV Advances and down payments on orders | 92 811.00 | | 92 811.00 | 92 811.00 |
BX Customers and related accounts | 5 345 184.00 | 45 547.00 | 5 299 636.00 | 5 345 184.00 |
BZ Other receivables | 2 022 624.00 | | 2 022 624.00 | 2 022 624.00 |
CF Cash and cash equivalents | 1 297 607.00 | | 1 297 607.00 | 1 297 607.00 |
CH Prepaid expenses | 1 819 634.00 | | 1 819 634.00 | 1 819 634.00 |
CJ TOTAL (II) | 23 399 732.00 | 4 261 996.00 | 19 137 736.00 | 23 399 732.00 |
CN Currency translation adjustments (V) | 84 177.00 | | 84 177.00 | 84 177.00 |
CO Grand total (0 to V) | 57 193 893.00 | 20 919 260.00 | 36 274 633.00 | 57 193 893.00 |
CU Other investments | 9 031 248.00 | 2 706 284.00 | 6 324 963.00 | 9 031 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 000.00 | 2 304 000.00 | | 2 304 000.00 |
DB Share, merger, contribution premiums, etc. | 184 855.00 | 184 855.00 | | 184 855.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 230 400.00 | 230 400.00 | | 230 400.00 |
DF Regulated reserves (1) | 244 731.00 | 244 731.00 | | 244 731.00 |
DG Other reserves | 18 333 287.00 | 21 052 946.00 | | 18 333 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 574.00 | -2 719 658.00 | | -882 574.00 |
DK Regulated provisions | 63 281.00 | 59 544.00 | | 63 281.00 |
DL TOTAL (I) | 20 479 506.00 | 21 358 343.00 | | 20 479 506.00 |
DP Provisions for Risks | 507 877.00 | 462 692.00 | | 507 877.00 |
DR TOTAL (IV) | 507 877.00 | 462 692.00 | | 507 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 306.00 | 3 132 926.00 | | 2 974 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 833.00 | 5 004 458.00 | | 3 388 833.00 |
DW Advances and down payments received on current orders | 2 418.00 | 5 970.00 | | 2 418.00 |
DX Trade payables and related accounts | 4 306 232.00 | 4 210 227.00 | | 4 306 232.00 |
DY Tax and social security liabilities | 3 891 516.00 | 4 457 167.00 | | 3 891 516.00 |
EA Other liabilities | 671 029.00 | 748 174.00 | | 671 029.00 |
EB Prepaid income (2) | 48 455.00 | | | 48 455.00 |
EC TOTAL (IV) | 15 282 791.00 | 17 558 924.00 | | 15 282 791.00 |
ED (V) | 4 459.00 | 14 669.00 | | 4 459.00 |
EE Grand total (I to V) | 36 274 633.00 | 39 394 630.00 | | 36 274 633.00 |
EI Including equity loans | 3 388 833.00 | | | 3 388 833.00 |
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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 | 22 914 300.00 | 17 371 388.00 | 40 285 689.00 | 22 914 300.00 |
FG Production sold - services | 3 589 500.00 | 4 932 734.00 | 8 522 234.00 | 3 589 500.00 |
FJ Net sales | 26 503 800.00 | 22 304 123.00 | 48 807 923.00 | 26 503 800.00 |
FN Capitalized production | | | 143 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126 033.00 | |
FQ Other income | | | 1 366 422.00 | |
FR Total operating income (I) | | | 54 443 651.00 | |
FS Purchases of goods (including customs duties) | | | 10 543 160.00 | |
FT Inventory change (goods) | | | 672 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 055 623.00 | |
FV Inventory change (raw materials and supplies) | | | 277 981.00 | |
FW Other purchases and external expenses | | | 16 071 669.00 | |
FX Taxes, duties, and similar payments | | | 814 563.00 | |
FY Salaries and Wages | | | 12 011 188.00 | |
FZ Social Security Contributions | | | 5 791 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 657.00 | |
GB Operating Expenses - Provisions | | | 22 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 742 257.00 | |
GE Other Expenses | | | 1 183 465.00 | |
GF Total Operating Expenses (II) | | | 56 026 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061 515.00 | |
GL Other interest and similar income | | | 27 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 221.00 | |
GN Positive exchange differences | | | 24 326.00 | |
GP Total financial income (V) | | | 2 248 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 177.00 | |
GR Interest and similar expenses | | | 81 718.00 | |
GS Negative differences of foreign exchange | | | 109 559.00 | |
GU Total financial expenses (VI) | | | 275 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 222.00 | 243 443.00 | | 91 222.00 |
HB Exceptional income from capital transactions | 89 991.00 | 1 398 705.00 | | 89 991.00 |
HC Reversals of provisions and transfers of expenses | 124 230.00 | 234 262.00 | | 124 230.00 |
HD Total exceptional income (VII) | 305 444.00 | 1 876 411.00 | | 305 444.00 |
HE Exceptional expenses on management operations | 336 154.00 | 1 493 076.00 | | 336 154.00 |
HF Exceptional expenses on capital transactions | 403 897.00 | 869 964.00 | | 403 897.00 |
HG Exceptional depreciation and provisions | 1 076 697.00 | 736 025.00 | | 1 076 697.00 |
HH Total exceptional expenses (VIII) | 1 816 749.00 | 3 099 066.00 | | 1 816 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511 305.00 | -1 222 655.00 | | -1 511 305.00 |
HK Income tax | -238 729.00 | -341 445.00 | | -238 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 997 394.00 | 57 873 033.00 | | 56 997 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 879 969.00 | 60 592 692.00 | | 57 879 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 574.00 | -2 719 658.00 | | -882 574.00 |
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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 | 32 590 231.00 | 454.00 | 3 245 841.00 | 32 590 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 431 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 609 318.00 | 13 830 703.00 | |
I4 DECREASES Grand Total | 34 150.00 | 2 092 392.00 | 33 709 983.00 | 34 150.00 |
IO DECREASES Total including other intangible assets | | 1 107 272.00 | 8 014 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 150.00 | 375 802.00 | 11 865 223.00 | 34 150.00 |
KD ACQUISITIONS Total including other intangible assets | 6 754 066.00 | | 367 262.00 | 6 754 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 343 395.00 | 454.00 | 931 325.00 | 11 343 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 492 769.00 | | 1 947 253.00 | 12 492 769.00 |
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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 | 11 686 139.00 | 839 657.00 | 1 016 291.00 | 11 686 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 276 442.00 | 276 919.00 | 670 441.00 | 2 276 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409 696.00 | 562 737.00 | 345 850.00 | 9 409 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 903 609.00 | 891 804.00 | | 903 609.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 544.00 | 3 737.00 | | 59 544.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 692.00 | 254 055.00 | 208 870.00 | 462 692.00 |
6A on fixed assets – intangible | 755 992.00 | 22 866.00 | 360 083.00 | 755 992.00 |
6E on fixed assets – tangible | 266 589.00 | 11 278.00 | 50 581.00 | 266 589.00 |
6N Inventories and work in progress | 4 246 801.00 | 3 732 357.00 | 3 762 709.00 | 4 246 801.00 |
6T Receivables | 37 534.00 | 9 900.00 | 1 886.00 | 37 534.00 |
7B Total provisions for depreciation | 8 916 810.00 | 4 668 206.00 | 4 175 261.00 | 8 916 810.00 |
7C Grand total | 9 439 047.00 | 4 925 998.00 | 4 384 131.00 | 9 439 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 765 124.00 | 4 124 680.00 | |
UG - Financial | | 84 177.00 | 135 221.00 | |
UJ - Exceptional | | 1 076 697.00 | 124 230.00 | |
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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 | 3 388 833.00 | 3 388 833.00 | | 3 388 833.00 |
8B Suppliers and Related Accounts | 4 306 232.00 | 4 306 232.00 | | 4 306 232.00 |
8C Staff and Related Accounts | 1 442 779.00 | 1 442 779.00 | | 1 442 779.00 |
8D Social Security and Other Social Organizations | 1 891 281.00 | 1 891 281.00 | | 1 891 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 029.00 | 671 029.00 | | 671 029.00 |
8L Deferred income | 48 455.00 | 48 455.00 | | 48 455.00 |
UL Receivables related to investments | 3 368 352.00 | 3 368 352.00 | | 3 368 352.00 |
UP Loans | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 1 421 847.00 | 21 415.00 | 1 400 431.00 | 1 421 847.00 |
UX Other trade receivables | 5 268 140.00 | 5 268 140.00 | | 5 268 140.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VA Doubtful or disputed receivables | 77 044.00 | 77 044.00 | | 77 044.00 |
VB VAT | 375 614.00 | 375 614.00 | | 375 614.00 |
VC Group and associates | 1 491 083.00 | 575 841.00 | 915 242.00 | 1 491 083.00 |
VG Loans with a maturity of up to one year at origin | 2 974 306.00 | 2 943 661.00 | 30 644.00 | 2 974 306.00 |
VK Loans repaid during the year | 1 773 334.00 | | | 1 773 334.00 |
VP Miscellaneous | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 235.00 | 149 235.00 | | 149 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 899.00 | 146 899.00 | | 146 899.00 |
VS Prepaid expenses | 1 819 634.00 | 1 819 634.00 | | 1 819 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986 898.00 | 11 671 225.00 | 2 315 673.00 | 13 986 898.00 |
VW VAT | 408 219.00 | 408 219.00 | | 408 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 280 373.00 | 15 249 728.00 | 30 644.00 | 15 280 373.00 |
