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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 | 37 822.00 | 28 551.00 | 9 270.00 | 37 822.00 |
AH Goodwill | 27 513 497.00 | | 27 513 497.00 | 27 513 497.00 |
AN Land | 4 693.00 | 4 198.00 | 494.00 | 4 693.00 |
AP Buildings | 838 726.00 | 660 201.00 | 178 525.00 | 838 726.00 |
AR Technical installations, industrial equipment and tools | 82 530 201.00 | 55 401 315.00 | 27 128 886.00 | 82 530 201.00 |
AT Other tangible assets | 6 821 815.00 | 5 140 779.00 | 1 681 035.00 | 6 821 815.00 |
AV Fixed assets in progress | 306 622.00 | | 306 622.00 | 306 622.00 |
BH Other financial assets | 686 132.00 | 18 293.00 | 667 838.00 | 686 132.00 |
BJ TOTAL (I) | 118 739 512.00 | 61 253 340.00 | 57 486 171.00 | 118 739 512.00 |
BL Raw materials, supplies | 1 008 498.00 | | 1 008 498.00 | 1 008 498.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 11 058 862.00 | 1 368 392.00 | 9 690 469.00 | 11 058 862.00 |
BZ Other receivables | 3 160 286.00 | 853 482.00 | 2 306 804.00 | 3 160 286.00 |
CF Cash and cash equivalents | 24 398.00 | | 24 398.00 | 24 398.00 |
CH Prepaid expenses | 232 529.00 | | 232 529.00 | 232 529.00 |
CJ TOTAL (II) | 15 489 742.00 | 2 221 875.00 | 13 267 866.00 | 15 489 742.00 |
CO Grand total (0 to V) | 134 229 254.00 | 63 475 215.00 | 70 754 038.00 | 134 229 254.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 144.00 | 1 552 144.00 | | 1 552 144.00 |
DB Share, merger, contribution premiums, etc. | 6 970 100.00 | 6 970 100.00 | | 6 970 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 155 213.00 | 155 213.00 | | 155 213.00 |
DG Other reserves | 151 541.00 | 151 541.00 | | 151 541.00 |
DH Retained earnings | -14 189 858.00 | -8 557 046.00 | | -14 189 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 822 923.00 | -5 632 812.00 | | -7 822 923.00 |
DJ Investment subsidies | 45 047.00 | 54 391.00 | | 45 047.00 |
DK Regulated provisions | 11 516 568.00 | 12 018 726.00 | | 11 516 568.00 |
DL TOTAL (I) | -1 622 166.00 | 6 712 259.00 | | -1 622 166.00 |
DP Provisions for Risks | 1 991 041.00 | 852 012.00 | | 1 991 041.00 |
DQ Provisions for Expenses | 148 179.00 | 145 626.00 | | 148 179.00 |
DR TOTAL (IV) | 2 139 220.00 | 997 638.00 | | 2 139 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 443 825.00 | 49 060 753.00 | | 53 443 825.00 |
DX Trade payables and related accounts | 6 950 938.00 | 9 733 015.00 | | 6 950 938.00 |
DY Tax and social security liabilities | 8 416 573.00 | 7 371 555.00 | | 8 416 573.00 |
DZ Fixed asset liabilities and related accounts | 136 721.00 | 243 716.00 | | 136 721.00 |
EA Other liabilities | 1 288 925.00 | 935 684.00 | | 1 288 925.00 |
EC TOTAL (IV) | 70 236 984.00 | 67 415 956.00 | | 70 236 984.00 |
EE Grand total (I to V) | 70 754 038.00 | 75 125 854.00 | | 70 754 038.00 |
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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 | 1 138 009.00 | | 1 138 009.00 | 1 138 009.00 |
FD Production sold - goods | 1 716 848.00 | | 1 716 848.00 | 1 716 848.00 |
FG Production sold - services | 55 478 759.00 | | 55 478 759.00 | 55 478 759.00 |
FJ Net sales | 58 333 618.00 | | 58 333 618.00 | 58 333 618.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 669.00 | |
FQ Other income | | | 105 908.00 | |
FR Total operating income (I) | | | 58 615 446.00 | |
FS Purchases of goods (including customs duties) | | | 723 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 367 145.00 | |
FV Inventory change (raw materials and supplies) | | | -193 984.00 | |
FW Other purchases and external expenses | | | 21 780 593.00 | |
FX Taxes, duties, and similar payments | | | 1 238 759.00 | |
FY Salaries and Wages | | | 18 408 598.00 | |
FZ Social Security Contributions | | | 4 744 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 716 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 186 532.00 | |
GE Other Expenses | | | 50 391.00 | |
GF Total Operating Expenses (II) | | | 65 369 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 753 773.00 | |
GL Other interest and similar income | | | 44 623.00 | |
GP Total financial income (V) | | | 44 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 798.00 | |
GR Interest and similar expenses | | | 1 593 785.00 | |
GU Total financial expenses (VI) | | | 1 646 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 355 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 396.00 | 3 569.00 | | 13 396.00 |
HB Exceptional income from capital transactions | 75 385.00 | 8 026.00 | | 75 385.00 |
HC Reversals of provisions and transfers of expenses | 5 306 518.00 | 4 531 694.00 | | 5 306 518.00 |
HD Total exceptional income (VII) | 5 395 300.00 | 4 543 291.00 | | 5 395 300.00 |
HE Exceptional expenses on management operations | 42 088.00 | 51 390.00 | | 42 088.00 |
HF Exceptional expenses on capital transactions | 16 041.00 | 486.00 | | 16 041.00 |
HG Exceptional depreciation and provisions | 4 804 360.00 | 5 364 798.00 | | 4 804 360.00 |
HH Total exceptional expenses (VIII) | 4 862 490.00 | 5 416 675.00 | | 4 862 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 809.00 | -873 384.00 | | 532 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 055 370.00 | 69 390 764.00 | | 64 055 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 878 294.00 | 75 023 577.00 | | 71 878 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 822 923.00 | -5 632 812.00 | | -7 822 923.00 |
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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 | 118 453.00 | | 12 368.00 | 118 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 686.00 | |
I4 DECREASES Grand Total | | 12 081.00 | 118 740.00 | |
IO DECREASES Total including other intangible assets | | | 27 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 932.00 | 90 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 535.00 | | 17.00 | 27 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 250.00 | | 12 184.00 | 90 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 167.00 | 668.00 |
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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 | 58 553.00 | 13 717.00 | 11 035.00 | 58 553.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 7.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 532.00 | 13 709.00 | 11 035.00 | 58 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | | 18 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 019 000.00 | 4 804 000.00 | 5 307 000.00 | 12 019 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 146 000.00 | 8 000.00 | 5 000.00 | 146 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998 000.00 | 1 187 000.00 | 45 000.00 | 998 000.00 |
6T Receivables | 1 037 000.00 | 346 000.00 | 15 000.00 | 1 037 000.00 |
6X Other provisions for depreciation | 801 000.00 | 53 000.00 | | 801 000.00 |
7B Total provisions for depreciation | 1 856 000.00 | 399 000.00 | 15 000.00 | 1 856 000.00 |
7C Grand total | 14 873 000.00 | 6 390 000.00 | 5 366 000.00 | 14 873 000.00 |
UE of which provisions and reversals: - Operating | | 1 533 000.00 | 60 000.00 | |
UG - Financial | | 53 000.00 | | |
UJ - Exceptional | | 4 804 000.00 | 5 307 000.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 9 818.00 | 9 818.00 | | 9 818.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 53 346.00 | 53 346.00 | | 53 346.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 138.00 | 14 452.00 | 686.00 | 15 138.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 237.00 | 70 237.00 | | 70 237.00 |
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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 | 740.00 | | | 740.00 |
