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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 | 2 857 100.00 | 522 661.00 | 2 334 439.00 | 2 857 100.00 |
AH Goodwill | 13 765 084.00 | | 13 765 084.00 | 13 765 084.00 |
AP Buildings | 8 671.00 | 5 796.00 | 2 874.00 | 8 671.00 |
AR Technical installations, industrial equipment and tools | 1 277 333.00 | 786 221.00 | 491 112.00 | 1 277 333.00 |
AT Other tangible assets | 6 655 883.00 | 4 176 277.00 | 2 479 605.00 | 6 655 883.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
AX Advances and down payments | 25 768.00 | | 25 768.00 | 25 768.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 310 272.00 | 4 407.00 | 305 865.00 | 310 272.00 |
BJ TOTAL (I) | 24 908 581.00 | 5 495 974.00 | 19 412 607.00 | 24 908 581.00 |
BL Raw materials, supplies | 419 401.00 | | 419 401.00 | 419 401.00 |
BX Customers and related accounts | 2 578 787.00 | 156 327.00 | 2 422 460.00 | 2 578 787.00 |
BZ Other receivables | 2 729 509.00 | 19 160.00 | 2 710 348.00 | 2 729 509.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 493 775.00 | | 493 775.00 | 493 775.00 |
CH Prepaid expenses | 123 983.00 | | 123 983.00 | 123 983.00 |
CJ TOTAL (II) | 6 345 672.00 | 175 487.00 | 6 170 185.00 | 6 345 672.00 |
CO Grand total (0 to V) | 31 254 254.00 | 5 671 461.00 | 25 582 792.00 | 31 254 254.00 |
CR Shares due in more than one year | 465 507.00 | | | 465 507.00 |
CU Other investments | 709.00 | 609.00 | 100.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 086.00 | 46 086.00 | | 46 086.00 |
DB Share, merger, contribution premiums, etc. | 1 394 420.00 | 1 394 420.00 | | 1 394 420.00 |
DD Legal reserve (1) | 4 562.00 | 4 562.00 | | 4 562.00 |
DH Retained earnings | -1 715 102.00 | -1 239 982.00 | | -1 715 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 376.00 | -475 119.00 | | -1 356 376.00 |
DK Regulated provisions | 834.00 | 4 042.00 | | 834.00 |
DL TOTAL (I) | -1 625 575.00 | -265 991.00 | | -1 625 575.00 |
DP Provisions for Risks | 29 898.00 | 66 898.00 | | 29 898.00 |
DR TOTAL (IV) | 29 898.00 | 66 898.00 | | 29 898.00 |
DT Other Bond Issues | 13 022 478.00 | 13 022 478.00 | | 13 022 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 504.00 | | |
DX Trade payables and related accounts | 3 574 875.00 | 2 549 851.00 | | 3 574 875.00 |
DY Tax and social security liabilities | 2 270 454.00 | 1 975 340.00 | | 2 270 454.00 |
EA Other liabilities | 8 310 661.00 | 7 921 682.00 | | 8 310 661.00 |
EC TOTAL (IV) | 27 178 470.00 | 25 474 858.00 | | 27 178 470.00 |
EE Grand total (I to V) | 25 582 792.00 | 25 275 765.00 | | 25 582 792.00 |
EG Accrued income and payables due within one year | 14 156 643.00 | 12 452 380.00 | | 14 156 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 760 197.00 | 76 124.00 | 20 836 321.00 | 20 760 197.00 |
FJ Net sales | 20 760 197.00 | 76 124.00 | 20 836 321.00 | 20 760 197.00 |
FO Operating subsidies | | | 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177 528.00 | |
FQ Other income | | | 10 696.00 | |
FR Total operating income (I) | | | 23 025 439.00 | |
FS Purchases of goods (including customs duties) | | | 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 064 064.00 | |
FV Inventory change (raw materials and supplies) | | | -82 370.00 | |
FW Other purchases and external expenses | | | 6 977 241.00 | |
FX Taxes, duties, and similar payments | | | 885 182.00 | |
FY Salaries and Wages | | | 8 247 176.00 | |
FZ Social Security Contributions | | | 1 680 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 606.00 | |
GF Total Operating Expenses (II) | | | 22 872 427.00 | |
GG - OPERATING RESULT (I - II) | | | 153 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 119 991.00 | |
GU Total financial expenses (VI) | | | 1 119 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021 273.00 | | | 2 021 273.00 |
HA Exceptional income from management transactions | | 1 258.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HC Reversals of provisions and transfers of expenses | 3 208.00 | 8 576.00 | | 3 208.00 |
HD Total exceptional income (VII) | 10 408.00 | 9 834.00 | | 10 408.00 |
HE Exceptional expenses on management operations | 19 490.00 | 2 616.00 | | 19 490.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HG Exceptional depreciation and provisions | 10 140.00 | | | 10 140.00 |
HH Total exceptional expenses (VIII) | 31 084.00 | 2 616.00 | | 31 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 675.00 | 7 217.00 | | -20 675.00 |
HJ Employee participation in company results | 350 480.00 | 206 481.00 | | 350 480.00 |
HK Income tax | 18 240.00 | -236 154.00 | | 18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 035 847.00 | 21 056 321.00 | | 23 035 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 392 223.00 | 21 531 440.00 | | 24 392 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 376.00 | -475 119.00 | | -1 356 376.00 |
HP References: Equipment leasing | 152 243.00 | 4 387.00 | | 152 243.00 |
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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 | 24 066 052.00 | | 934 166.00 | 24 066 052.00 |
I3 DECREASES Total Financial Fixed Assets | 36 000.00 | | 311 899.00 | 36 000.00 |
I4 DECREASES Grand Total | -87 477.00 | 179 113.00 | 24 908 581.00 | -87 477.00 |
IO DECREASES Total including other intangible assets | | | 16 622 186.00 | |
IY DECREASES Total Tangible Fixed Assets | -123 477.00 | 179 113.00 | 7 974 497.00 | -123 477.00 |
KD ACQUISITIONS Total including other intangible assets | 16 622 186.00 | | | 16 622 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 133 790.00 | | 896 343.00 | 7 133 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 076.00 | | 37 823.00 | 310 076.00 |
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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 | 4 673 908.00 | 871 231.00 | 54 182.00 | 4 673 908.00 |
PE DEPRECIATION Total including other intangible assets | 388 128.00 | 134 533.00 | | 388 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285 781.00 | 736 697.00 | 54 182.00 | 4 285 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 407.00 | | | 4 407.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 043.00 | | 3 208.00 | 4 043.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 898.00 | | 37 000.00 | 66 898.00 |
6T Receivables | 119 255.00 | 156 327.00 | 119 255.00 | 119 255.00 |
6X Other provisions for depreciation | 19 160.00 | | | 19 160.00 |
7B Total provisions for depreciation | 143 432.00 | 156 327.00 | 119 255.00 | 143 432.00 |
7C Grand total | 214 373.00 | 156 327.00 | 159 463.00 | 214 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 327.00 | 156 255.00 | |
UJ - Exceptional | | | 3 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 022 479.00 | | 13 022 479.00 | 13 022 479.00 |
8B Suppliers and Related Accounts | 3 574 876.00 | 3 574 876.00 | | 3 574 876.00 |
8C Staff and Related Accounts | 1 533 123.00 | 1 533 123.00 | | 1 533 123.00 |
8D Social Security and Other Social Organizations | 501 133.00 | 501 133.00 | | 501 133.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 487.00 | 125 487.00 | | 125 487.00 |
UT Other financial assets | 310 273.00 | | 310 273.00 | 310 273.00 |
UX Other trade receivables | 2 352 832.00 | 2 352 832.00 | | 2 352 832.00 |
UY Staff and related accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
VA Doubtful or disputed receivables | 225 955.00 | 225 955.00 | | 225 955.00 |
VC Group and associates | 1 137 918.00 | 1 137 918.00 | | 1 137 918.00 |
VI Group and Associates | 8 185 175.00 | 8 185 175.00 | | 8 185 175.00 |
VM Income taxes | 649 752.00 | 649 752.00 | | 649 752.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 456.00 | 89 456.00 | | 89 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 848.00 | 935 848.00 | | 935 848.00 |
VS Prepaid expenses | 123 984.00 | 123 984.00 | | 123 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742 553.00 | 5 432 280.00 | 310 273.00 | 5 742 553.00 |
VW VAT | 146 441.00 | 146 441.00 | | 146 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 178 470.00 | 14 155 992.00 | 13 022 479.00 | 27 178 470.00 |
