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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 | 281 311.00 | 209 427.00 | 71 884.00 | 281 311.00 |
AH Goodwill | 39 443 093.00 | | 39 443 093.00 | 39 443 093.00 |
AN Land | 184 444.00 | 184 444.00 | | 184 444.00 |
AP Buildings | 8 450 767.00 | 6 417 002.00 | 2 033 765.00 | 8 450 767.00 |
AR Technical installations, industrial equipment and tools | 8 674 769.00 | 6 909 970.00 | 1 764 799.00 | 8 674 769.00 |
AT Other tangible assets | 239 297.00 | | 239 297.00 | 239 297.00 |
AX Advances and down payments | 1 499.00 | | 1 499.00 | 1 499.00 |
BF Loans | 637 581.00 | 1 046.00 | 636 535.00 | 637 581.00 |
BH Other financial assets | 55 556.00 | | 55 556.00 | 55 556.00 |
BJ TOTAL (I) | 64 313 163.00 | 13 721 889.00 | 50 591 274.00 | 64 313 163.00 |
BL Raw materials, supplies | 23 356.00 | | 23 356.00 | 23 356.00 |
BV Advances and down payments on orders | 98 773.00 | | 98 773.00 | 98 773.00 |
BX Customers and related accounts | 3 035 096.00 | 388 195.00 | 2 646 901.00 | 3 035 096.00 |
BZ Other receivables | 5 906 331.00 | | 5 906 331.00 | 5 906 331.00 |
CD Marketable securities | 1 800 528.00 | | 1 800 528.00 | 1 800 528.00 |
CF Cash and cash equivalents | 10 550 536.00 | | 10 550 536.00 | 10 550 536.00 |
CH Prepaid expenses | 215 629.00 | | 215 629.00 | 215 629.00 |
CJ TOTAL (II) | 21 630 249.00 | 388 195.00 | 21 242 054.00 | 21 630 249.00 |
CO Grand total (0 to V) | 85 943 412.00 | 14 110 084.00 | 71 833 327.00 | 85 943 412.00 |
CU Other investments | 6 344 846.00 | | 6 344 846.00 | 6 344 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 242 760.00 | 16 242 760.00 | | 16 242 760.00 |
DB Share, merger, contribution premiums, etc. | 38 711 074.00 | 38 730 215.00 | | 38 711 074.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 143 936.00 | 78 537.00 | | 143 936.00 |
DG Other reserves | 802 289.00 | 815 758.00 | | 802 289.00 |
DH Retained earnings | 1 161 530.00 | -94 534.00 | | 1 161 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 734.00 | 1 307 995.00 | | -552 734.00 |
DJ Investment subsidies | 214 613.00 | 356 892.00 | | 214 613.00 |
DK Regulated provisions | 25 561.00 | 1 727.00 | | 25 561.00 |
DL TOTAL (I) | 56 749 029.00 | 57 439 349.00 | | 56 749 029.00 |
DP Provisions for Risks | 257 209.00 | 202 780.00 | | 257 209.00 |
DQ Provisions for Expenses | 273 840.00 | 264 702.00 | | 273 840.00 |
DR TOTAL (IV) | 531 049.00 | 467 482.00 | | 531 049.00 |
DU Loans and Debts from Credit Institutions (3) | 124 722.00 | 31 460.00 | | 124 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593 410.00 | 3 149 510.00 | | 3 593 410.00 |
DW Advances and down payments received on current orders | 5 329.00 | 6 210.00 | | 5 329.00 |
DX Trade payables and related accounts | 3 972 865.00 | 4 307 999.00 | | 3 972 865.00 |
DY Tax and social security liabilities | 5 175 383.00 | 4 935 832.00 | | 5 175 383.00 |
DZ Fixed asset liabilities and related accounts | 16 918.00 | 53 239.00 | | 16 918.00 |
EA Other liabilities | 1 403 850.00 | 1 586 252.00 | | 1 403 850.00 |
EB Prepaid income (2) | 260 772.00 | 286 877.00 | | 260 772.00 |
EC TOTAL (IV) | 14 553 249.00 | 14 357 378.00 | | 14 553 249.00 |
EE Grand total (I to V) | 71 833 327.00 | 72 264 209.00 | | 71 833 327.00 |
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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 | 54 974 667.00 | | 54 974 667.00 | 54 974 667.00 |
FJ Net sales | 54 974 667.00 | | 54 974 667.00 | 54 974 667.00 |
FO Operating subsidies | | | 237 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 078.00 | |
FQ Other income | | | 643 304.00 | |
FR Total operating income (I) | | | 56 438 217.00 | |
FU Purchases of raw materials and other supplies | | | 281 784.00 | |
FV Inventory change (raw materials and supplies) | | | 19 605.00 | |
FW Other purchases and external expenses | | | 26 909 851.00 | |
FX Taxes, duties, and similar payments | | | 2 160 904.00 | |
FY Salaries and Wages | | | 18 274 938.00 | |
FZ Social Security Contributions | | | 7 820 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 531.00 | |
GE Other Expenses | | | 431 562.00 | |
GF Total Operating Expenses (II) | | | 57 052 439.00 | |
GG - OPERATING RESULT (I - II) | | | -614 222.00 | |
GL Other interest and similar income | | | 21 878.00 | |
GO Net income from sales of marketable securities | | | 2 984.00 | |
GP Total financial income (V) | | | 24 862.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 028.00 | 280 601.00 | | 152 028.00 |
HB Exceptional income from capital transactions | 69 872.00 | 79 061.00 | | 69 872.00 |
HC Reversals of provisions and transfers of expenses | 99 822.00 | 17 431.00 | | 99 822.00 |
HD Total exceptional income (VII) | 321 722.00 | 377 093.00 | | 321 722.00 |
HE Exceptional expenses on management operations | 207 828.00 | 159 537.00 | | 207 828.00 |
HF Exceptional expenses on capital transactions | 12 391.00 | 23 740.00 | | 12 391.00 |
HG Exceptional depreciation and provisions | 63 486.00 | 31 526.00 | | 63 486.00 |
HH Total exceptional expenses (VIII) | 283 705.00 | 214 803.00 | | 283 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 017.00 | 162 290.00 | | 38 017.00 |
HK Income tax | -1 595.00 | -1 056.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 784 800.00 | 55 035 178.00 | | 56 784 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 337 535.00 | 53 727 181.00 | | 57 337 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 734.00 | 1 307 995.00 | | -552 734.00 |
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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 | 55 972 103.00 | | 8 535 254.00 | 55 972 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037 983.00 | |
I4 DECREASES Grand Total | | 194 194.00 | 64 313 163.00 | |
IO DECREASES Total including other intangible assets | | 59 156.00 | 39 724 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 038.00 | 17 550 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 687 561.00 | | 96 000.00 | 39 687 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 660 771.00 | | 2 025 042.00 | 15 660 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 770.00 | | 6 414 213.00 | 623 770.00 |
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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 | 11 800 072.00 | 2 220 904.00 | 300 132.00 | 11 800 072.00 |
PE DEPRECIATION Total including other intangible assets | 225 375.00 | 42 764.00 | 58 712.00 | 225 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 574 696.00 | 2 178 140.00 | 241 420.00 | 11 574 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 046.00 | | | 1 046.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 727.00 | 28 726.00 | 4 892.00 | 1 727.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 482.00 | 207 790.00 | 144 224.00 | 467 482.00 |
6T Receivables | 330 464.00 | 107 774.00 | 50 043.00 | 330 464.00 |
7B Total provisions for depreciation | 331 510.00 | 107 774.00 | 50 043.00 | 331 510.00 |
7C Grand total | 800 719.00 | 344 291.00 | 199 159.00 | 800 719.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 136 636.00 | 87 611.00 | |
UJ - Exceptional | | 53 900.00 | 99 822.00 | |
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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 | 3 593 410.00 | 1.00 | 3 593 409.00 | 3 593 410.00 |
8B Suppliers and Related Accounts | 3 972 865.00 | 3 972 865.00 | | 3 972 865.00 |
8C Staff and Related Accounts | 1 662 936.00 | 1 662 936.00 | | 1 662 936.00 |
8D Social Security and Other Social Organizations | 2 729 084.00 | 2 729 084.00 | | 2 729 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 180.00 | 1 409 180.00 | | 1 409 180.00 |
8L Deferred income | 260 772.00 | 260 772.00 | | 260 772.00 |
UP Loans | 637 581.00 | 1.00 | 637 580.00 | 637 581.00 |
UT Other financial assets | 55 556.00 | 1.00 | 55 555.00 | 55 556.00 |
UX Other trade receivables | 2 574 065.00 | 2 574 065.00 | | 2 574 065.00 |
UY Staff and related accounts | 34 517.00 | 34 517.00 | | 34 517.00 |
UZ Social Security, other social security organizations | 160 512.00 | 160 512.00 | | 160 512.00 |
VA Doubtful or disputed receivables | 461 031.00 | | 461 031.00 | 461 031.00 |
VB VAT | 1 987 732.00 | 1 987 732.00 | | 1 987 732.00 |
VG Loans with a maturity of up to one year at origin | 101 942.00 | 101 942.00 | | 101 942.00 |
VH Loans with a maturity of more than one year at origin | 22 780.00 | 8 542.00 | 14 237.00 | 22 780.00 |
VJ Loans taken out during the year | 1 132 413.00 | | | 1 132 413.00 |
VK Loans repaid during the year | 697 056.00 | | | 697 056.00 |
VM Income taxes | 1 903 802.00 | 202 959.00 | 1 700 843.00 | 1 903 802.00 |
VP Miscellaneous | 236 684.00 | 236 684.00 | | 236 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 811.00 | 687 811.00 | | 687 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 084.00 | 1 583 084.00 | | 1 583 084.00 |
VS Prepaid expenses | 215 629.00 | 215 629.00 | | 215 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 850 194.00 | 6 995 185.00 | 2 855 009.00 | 9 850 194.00 |
VW VAT | 95 552.00 | 95 552.00 | | 95 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 553 249.00 | 10 945 603.00 | 3 607 646.00 | 14 553 249.00 |
