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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 | 6 381 469.00 | 5 283 856.00 | 1 097 614.00 | 6 381 469.00 |
AH Goodwill | 9 940 002.00 | 4 991 829.00 | 4 948 173.00 | 9 940 002.00 |
AJ Other Intangible Assets | 34 050.00 | 30 203.00 | 3 847.00 | 34 050.00 |
AN Land | 59 655.00 | 59 655.00 | | 59 655.00 |
AP Buildings | 379 519.00 | 379 519.00 | | 379 519.00 |
AR Technical installations, industrial equipment and tools | 1 117 094.00 | 995 032.00 | 122 062.00 | 1 117 094.00 |
AT Other tangible assets | 6 877 531.00 | 6 793 453.00 | 84 077.00 | 6 877 531.00 |
AV Fixed assets in progress | 74 141.00 | | 74 141.00 | 74 141.00 |
BH Other financial assets | 307 089.00 | | 307 089.00 | 307 089.00 |
BJ TOTAL (I) | 84 597 673.00 | 45 637 947.00 | 38 959 726.00 | 84 597 673.00 |
BT Goods | 11 823 977.00 | 678 612.00 | 11 145 365.00 | 11 823 977.00 |
BV Advances and down payments on orders | 162 754.00 | | 162 754.00 | 162 754.00 |
BX Customers and related accounts | 37 838 061.00 | 765 891.00 | 37 072 170.00 | 37 838 061.00 |
BZ Other receivables | 6 487 208.00 | | 6 487 208.00 | 6 487 208.00 |
CF Cash and cash equivalents | 3 980 842.00 | | 3 980 842.00 | 3 980 842.00 |
CH Prepaid expenses | 206 955.00 | | 206 955.00 | 206 955.00 |
CJ TOTAL (II) | 60 499 797.00 | 1 444 503.00 | 59 055 294.00 | 60 499 797.00 |
CO Grand total (0 to V) | 145 097 470.00 | 47 082 450.00 | 98 015 020.00 | 145 097 470.00 |
CU Other investments | 59 427 122.00 | 27 104 400.00 | 32 322 723.00 | 59 427 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 502.00 | 105 502.00 | | 105 502.00 |
DD Legal reserve (1) | 2 817 424.00 | 2 817 424.00 | | 2 817 424.00 |
DG Other reserves | 27 026 717.00 | 27 026 717.00 | | 27 026 717.00 |
DH Retained earnings | -66 090 005.00 | -31 703 546.00 | | -66 090 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397 216.00 | -34 386 460.00 | | 3 397 216.00 |
DJ Investment subsidies | 628.00 | 2 125.00 | | 628.00 |
DL TOTAL (I) | 4 257 480.00 | 861 761.00 | | 4 257 480.00 |
DP Provisions for Risks | 675 904.00 | 1 440 475.00 | | 675 904.00 |
DQ Provisions for Expenses | 1 864 973.00 | 2 574 205.00 | | 1 864 973.00 |
DR TOTAL (IV) | 2 540 877.00 | 4 014 680.00 | | 2 540 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | 216 771.00 | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 987 375.00 | 50 871 318.00 | | 36 987 375.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 36 399 836.00 | 20 996 455.00 | | 36 399 836.00 |
DY Tax and social security liabilities | 17 278 987.00 | 10 621 731.00 | | 17 278 987.00 |
DZ Fixed asset liabilities and related accounts | 326 194.00 | 49 338.00 | | 326 194.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 91 216 664.00 | 82 965 894.00 | | 91 216 664.00 |
EE Grand total (I to V) | 98 015 020.00 | 87 842 336.00 | | 98 015 020.00 |
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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 | 72 549 393.00 | | 72 549 393.00 | 72 549 393.00 |
FG Production sold - services | 62 858 204.00 | | 62 858 204.00 | 62 858 204.00 |
FJ Net sales | 135 407 597.00 | | 135 407 597.00 | 135 407 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436 307.00 | |
FQ Other income | | | 12 281.00 | |
FR Total operating income (I) | | | 142 856 185.00 | |
FS Purchases of goods (including customs duties) | | | 72 204 856.00 | |
FT Inventory change (goods) | | | 945 855.00 | |
FW Other purchases and external expenses | | | 9 554 814.00 | |
FX Taxes, duties, and similar payments | | | 1 764 687.00 | |
FY Salaries and Wages | | | 34 804 029.00 | |
FZ Social Security Contributions | | | 14 530 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 260.00 | |
GB Operating Expenses - Provisions | | | 4 838 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 118.00 | |
GE Other Expenses | | | 390 801.00 | |
GF Total Operating Expenses (II) | | | 140 885 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 114.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 679 873.00 | |
GP Total financial income (V) | | | 3 679 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 074.00 | |
GR Interest and similar expenses | | | 265 662.00 | |
GU Total financial expenses (VI) | | | 295 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 229.00 | 123 483.00 | | 115 229.00 |
HB Exceptional income from capital transactions | 797 679.00 | 2 655 123.00 | | 797 679.00 |
HC Reversals of provisions and transfers of expenses | 275 994.00 | 323 292.00 | | 275 994.00 |
HD Total exceptional income (VII) | 1 188 903.00 | 3 101 898.00 | | 1 188 903.00 |
HE Exceptional expenses on management operations | 273 147.00 | 248 433.00 | | 273 147.00 |
HF Exceptional expenses on capital transactions | 2 873 872.00 | 7 325 538.00 | | 2 873 872.00 |
HG Exceptional depreciation and provisions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | 3 147 018.00 | 7 575 398.00 | | 3 147 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958 115.00 | -4 473 500.00 | | -1 958 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 725 040.00 | 112 966 999.00 | | 147 725 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 327 825.00 | 147 353 458.00 | | 144 327 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397 216.00 | -34 386 460.00 | | 3 397 216.00 |
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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 | 83 608 592.00 | | 995 506.00 | 83 608 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 425.00 | 59 734 211.00 | |
I4 DECREASES Grand Total | | 6 425.00 | 84 597 673.00 | |
IO DECREASES Total including other intangible assets | | | 16 355 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 507 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 507 147.00 | | 848 375.00 | 15 507 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 361 308.00 | | 146 631.00 | 8 361 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 740 137.00 | | 500.00 | 59 740 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | 5.00 | 5.00 | -1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 014 680.00 | 266 192.00 | 1 739 996.00 | 4 014 680.00 |
7B Total provisions for depreciation | 91 016 383.00 | 91 016 383.00 | | 91 016 383.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8B Suppliers and Related Accounts | 36 399 836.00 | 36 399 836.00 | | 36 399 836.00 |
8D Social Security and Other Social Organizations | 17 278 987.00 | 17 278 987.00 | | 17 278 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 194.00 | 326 194.00 | | 326 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 996 228.00 | 36 996 228.00 | | 36 996 228.00 |
UX Other trade receivables | 37 838 061.00 | 37 838 061.00 | | 37 838 061.00 |
VG Loans with a maturity of up to one year at origin | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487 208.00 | 6 487 208.00 | | 6 487 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 325 270.00 | 44 325 270.00 | | 44 325 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 016 383.00 | 91 016 383.00 | | 91 016 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 753.00 | | | 753.00 |
