| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504 556.00 | 502 341.00 | 2 216.00 | 504 556.00 |
AH Goodwill | 3 058 393.00 | | 3 058 393.00 | 3 058 393.00 |
AJ Other Intangible Assets | 1 120 750.00 | 18 124.00 | 1 102 626.00 | 1 120 750.00 |
AN Land | | | | |
AP Buildings | 585 319.00 | 289 139.00 | 296 179.00 | 585 319.00 |
AR Technical installations, industrial equipment and tools | 455 133.00 | 432 466.00 | 22 667.00 | 455 133.00 |
AT Other tangible assets | 3 358 287.00 | 3 001 959.00 | 356 328.00 | 3 358 287.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 29 048.00 | 28 072.00 | 976.00 | 29 048.00 |
BF Loans | 134 425.00 | 110 000.00 | 24 425.00 | 134 425.00 |
BH Other financial assets | 457 422.00 | | 457 422.00 | 457 422.00 |
BJ TOTAL (I) | 9 724 919.00 | 4 402 672.00 | 5 322 247.00 | 9 724 919.00 |
BN Goods in progress | 7 462 489.00 | | 7 462 489.00 | 7 462 489.00 |
BX Customers and related accounts | 24 299 457.00 | 1 042 578.00 | 23 256 879.00 | 24 299 457.00 |
BZ Other receivables | 5 999 556.00 | 26 734.00 | 5 972 823.00 | 5 999 556.00 |
CF Cash and cash equivalents | 1 950 618.00 | | 1 950 618.00 | 1 950 618.00 |
CH Prepaid expenses | 93 645.00 | | 93 645.00 | 93 645.00 |
CJ TOTAL (II) | 39 805 766.00 | 1 069 312.00 | 38 736 454.00 | 39 805 766.00 |
CO Grand total (0 to V) | 49 530 685.00 | 5 471 984.00 | 44 058 701.00 | 49 530 685.00 |
CP Shares due in less than one year | 24 425.00 | | | 24 425.00 |
CU Other investments | 7 648.00 | 7 622.00 | 25.00 | 7 648.00 |
CX Development or Research and Development Expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 732 300.00 | 8 732 300.00 | | 8 732 300.00 |
DB Share, merger, contribution premiums, etc. | 2 375 919.00 | 2 375 919.00 | | 2 375 919.00 |
DD Legal reserve (1) | 873 230.00 | 873 230.00 | | 873 230.00 |
DG Other reserves | 580 021.00 | 580 021.00 | | 580 021.00 |
DH Retained earnings | -699 457.00 | -1 757 316.00 | | -699 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 529.00 | 1 057 859.00 | | -372 529.00 |
DL TOTAL (I) | 11 489 484.00 | 11 862 013.00 | | 11 489 484.00 |
DP Provisions for Risks | 2 473 604.00 | 2 322 252.00 | | 2 473 604.00 |
DQ Provisions for Expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
DR TOTAL (IV) | 2 484 704.00 | 2 333 352.00 | | 2 484 704.00 |
DU Loans and Debts from Credit Institutions (3) | 715 686.00 | 469 175.00 | | 715 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 012.00 | 316 540.00 | | 1 871 012.00 |
DX Trade payables and related accounts | 15 905 721.00 | 20 767 460.00 | | 15 905 721.00 |
DY Tax and social security liabilities | 6 814 969.00 | 5 221 042.00 | | 6 814 969.00 |
EA Other liabilities | 2 406 452.00 | 2 107 009.00 | | 2 406 452.00 |
EB Prepaid income (2) | 2 370 673.00 | 44 995.00 | | 2 370 673.00 |
EC TOTAL (IV) | 30 084 513.00 | 28 926 223.00 | | 30 084 513.00 |
EE Grand total (I to V) | 44 058 701.00 | 43 121 587.00 | | 44 058 701.00 |
EG Accrued income and payables due within one year | 28 795 881.00 | 28 641 427.00 | | 28 795 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 052.00 | 2 042.00 | | 12 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 832 076.00 | | 79 832 076.00 | 79 832 076.00 |
FJ Net sales | 79 832 076.00 | | 79 832 076.00 | 79 832 076.00 |
FM Inventory production | | | -5 442 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 185.00 | |
FQ Other income | | | 397 007.00 | |
FR Total operating income (I) | | | 75 929 803.00 | |
FU Purchases of raw materials and other supplies | | | 21 474 175.00 | |
FW Other purchases and external expenses | | | 38 729 211.00 | |
FX Taxes, duties, and similar payments | | | 636 614.00 | |
FY Salaries and Wages | | | 8 885 202.00 | |
FZ Social Security Contributions | | | 4 179 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141 281.00 | |
GE Other Expenses | | | 286 968.00 | |
GF Total Operating Expenses (II) | | | 75 561 464.00 | |
GG - OPERATING RESULT (I - II) | | | 368 339.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 453 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 453 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 202.00 | |
GU Total financial expenses (VI) | | | 40 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 375.00 | 248 113.00 | | 118 375.00 |
HA Exceptional income from management transactions | 189 062.00 | 649 922.00 | | 189 062.00 |
HB Exceptional income from capital transactions | 363 212.00 | 132 887.00 | | 363 212.00 |
HC Reversals of provisions and transfers of expenses | | 355 360.00 | | |
HD Total exceptional income (VII) | 552 273.00 | 1 138 169.00 | | 552 273.00 |
HE Exceptional expenses on management operations | 1 209 694.00 | 1 671 616.00 | | 1 209 694.00 |
HF Exceptional expenses on capital transactions | 412 772.00 | 92 837.00 | | 412 772.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 1 732 466.00 | 1 764 453.00 | | 1 732 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180 193.00 | -626 284.00 | | -1 180 193.00 |
HK Income tax | -26 318.00 | 92 773.00 | | -26 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 935 285.00 | 89 566 271.00 | | 76 935 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 307 814.00 | 88 508 412.00 | | 77 307 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 529.00 | 1 057 859.00 | | -372 529.00 |
HP References: Equipment leasing | 4 873.00 | 28 306.00 | | 4 873.00 |
| |
| 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 | 10 289 453.00 | | 212 571.00 | 10 289 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 949.00 | | | 12 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 456.00 | 629 533.00 | |
I4 DECREASES Grand Total | | 777 105.00 | 9 724 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 683 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 649.00 | 4 398 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 683 699.00 | | | 4 683 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 625.00 | | 57 762.00 | 4 983 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 180.00 | | 154 809.00 | 609 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 392 718.00 | 228 594.00 | 364 334.00 | 4 392 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 949.00 | | | 12 949.00 |
PE DEPRECIATION Total including other intangible assets | 519 426.00 | 1 038.00 | | 519 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 343.00 | 227 556.00 | 364 334.00 | 3 860 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 072.00 | 110 000.00 | | 28 072.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 333 352.00 | 1 141 281.00 | 989 929.00 | 2 333 352.00 |
6T Receivables | 1 077 460.00 | | 34 882.00 | 1 077 460.00 |
6X Other provisions for depreciation | 26 734.00 | | | 26 734.00 |
7B Total provisions for depreciation | 1 139 888.00 | 110 000.00 | 34 882.00 | 1 139 888.00 |
7C Grand total | 3 473 240.00 | 1 251 281.00 | 1 024 811.00 | 3 473 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 141 281.00 | 1 024 810.00 | |
UJ - Exceptional | | 110 000.00 | | |
| |
| 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 | 1 561 970.00 | 961 970.00 | 600 000.00 | 1 561 970.00 |
8B Suppliers and Related Accounts | 15 905 721.00 | 15 905 721.00 | | 15 905 721.00 |
8C Staff and Related Accounts | 199 530.00 | 199 530.00 | | 199 530.00 |
8D Social Security and Other Social Organizations | 833 366.00 | 833 366.00 | | 833 366.00 |
8E Income Taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406 452.00 | 2 406 452.00 | | 2 406 452.00 |
8L Deferred income | 2 370 673.00 | 2 370 673.00 | | 2 370 673.00 |
UL Receivables related to investments | 990.00 | | 990.00 | 990.00 |
UP Loans | 134 425.00 | 24 425.00 | 110 000.00 | 134 425.00 |
UT Other financial assets | 457 422.00 | | 457 422.00 | 457 422.00 |
UX Other trade receivables | 21 519 375.00 | 21 519 375.00 | | 21 519 375.00 |
UY Staff and related accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
UZ Social Security, other social security organizations | 58 562.00 | 58 562.00 | | 58 562.00 |
VA Doubtful or disputed receivables | 2 780 082.00 | 2 780 082.00 | | 2 780 082.00 |
VB VAT | 1 612 571.00 | 1 612 571.00 | | 1 612 571.00 |
VC Group and associates | 2 559 248.00 | 2 559 248.00 | | 2 559 248.00 |
VG Loans with a maturity of up to one year at origin | 15 686.00 | 15 686.00 | | 15 686.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 11 368.00 | 557 533.00 | 700 000.00 |
VI Group and Associates | 309 042.00 | 309 042.00 | | 309 042.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 259 803.00 | | | 259 803.00 |
VM Income taxes | 757 121.00 | 757 121.00 | | 757 121.00 |
VN Other taxes, similar payments | 29 489.00 | 29 489.00 | | 29 489.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 060.00 | 324 060.00 | | 324 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 842.00 | 969 842.00 | | 969 842.00 |
VS Prepaid expenses | 93 645.00 | 93 645.00 | | 93 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 985 496.00 | 30 417 084.00 | 568 412.00 | 30 985 496.00 |
VW VAT | 5 456 090.00 | 5 456 090.00 | | 5 456 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 084 513.00 | 28 795 881.00 | 1 157 533.00 | 30 084 513.00 |
