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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 | 193 783.00 | 144 500.00 | 49 283.00 | 193 783.00 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AN Land | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 3 978 049.00 | 1 444 557.00 | 2 533 492.00 | 3 978 049.00 |
AT Other tangible assets | 687 205.00 | 133 170.00 | 554 035.00 | 687 205.00 |
AV Fixed assets in progress | 248 626.00 | | 248 626.00 | 248 626.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 34 184 900.00 | | 34 184 900.00 | 34 184 900.00 |
BF Loans | 33 324.00 | | 33 324.00 | 33 324.00 |
BH Other financial assets | 5 717.00 | 39 041.00 | -33 324.00 | 5 717.00 |
BJ TOTAL (I) | 72 340 532.00 | 2 753 029.00 | 69 587 503.00 | 72 340 532.00 |
BL Raw materials, supplies | 1 700 826.00 | | 1 700 826.00 | 1 700 826.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 15 771 685.00 | 132 281.00 | 15 639 404.00 | 15 771 685.00 |
BZ Other receivables | 3 037 020.00 | | 3 037 020.00 | 3 037 020.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 512 317.00 | 132 281.00 | 20 380 036.00 | 20 512 317.00 |
CO Grand total (0 to V) | 92 852 848.00 | 2 885 310.00 | 89 967 539.00 | 92 852 848.00 |
CU Other investments | 32 875 529.00 | 991 761.00 | 31 883 768.00 | 32 875 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 492 080.00 | 19 492 080.00 | | 19 492 080.00 |
DB Share, merger, contribution premiums, etc. | 4 118 394.00 | 4 118 394.00 | | 4 118 394.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 78 112.00 | 78 112.00 | | 78 112.00 |
DH Retained earnings | -1 588 899.00 | 92 939.00 | | -1 588 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 849.00 | -1 681 838.00 | | 395 849.00 |
DK Regulated provisions | 199 467.00 | 106 975.00 | | 199 467.00 |
DL TOTAL (I) | 22 695 003.00 | 22 206 662.00 | | 22 695 003.00 |
DP Provisions for Risks | 26 928.00 | 26 928.00 | | 26 928.00 |
DQ Provisions for Expenses | 2 238 284.00 | 2 043 355.00 | | 2 238 284.00 |
DR TOTAL (IV) | 2 265 212.00 | 2 070 283.00 | | 2 265 212.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 318.00 | 10 000 000.00 | | 10 000 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 184 952.00 | 35 238 452.00 | | 34 184 952.00 |
DW Advances and down payments received on current orders | 157 098.00 | 157 098.00 | | 157 098.00 |
DX Trade payables and related accounts | 7 279 288.00 | 7 133 805.00 | | 7 279 288.00 |
DY Tax and social security liabilities | 3 588 775.00 | 2 837 124.00 | | 3 588 775.00 |
EA Other liabilities | 9 025 986.00 | 4 065 188.00 | | 9 025 986.00 |
EB Prepaid income (2) | 770 907.00 | 23 175.00 | | 770 907.00 |
EC TOTAL (IV) | 65 007 324.00 | 59 454 842.00 | | 65 007 324.00 |
EE Grand total (I to V) | 89 967 539.00 | 83 731 787.00 | | 89 967 539.00 |
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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 | 204 540.00 | | 204 540.00 | 204 540.00 |
FG Production sold - services | 27 518 146.00 | | 27 518 146.00 | 27 518 146.00 |
FJ Net sales | 27 722 685.00 | | 27 722 685.00 | 27 722 685.00 |
FO Operating subsidies | | | 70 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550 020.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 30 343 116.00 | |
FS Purchases of goods (including customs duties) | | | 16 901.00 | |
FU Purchases of raw materials and other supplies | | | 7 946 351.00 | |
FV Inventory change (raw materials and supplies) | | | -383 168.00 | |
FW Other purchases and external expenses | | | 11 184 231.00 | |
FX Taxes, duties, and similar payments | | | 1 266 563.00 | |
FY Salaries and Wages | | | 5 469 531.00 | |
FZ Social Security Contributions | | | 2 272 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 092.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 28 779 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168 920.00 | |
GK Income from other securities and fixed asset receivables | | | 12 725.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GP Total financial income (V) | | | 2 181 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 991 761.00 | |
GR Interest and similar expenses | | | 1 922 129.00 | |
GU Total financial expenses (VI) | | | 1 922 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 091.00 | | |
HD Total exceptional income (VII) | | 22 091.00 | | |
HE Exceptional expenses on management operations | 1 654 356.00 | 888 166.00 | | 1 654 356.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 92 492.00 | 92 492.00 | | 92 492.00 |
HH Total exceptional expenses (VIII) | 1 751 947.00 | 980 658.00 | | 1 751 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751 947.00 | -958 566.00 | | -1 751 947.00 |
HJ Employee participation in company results | | 31 945.00 | | |
HK Income tax | -325 011.00 | | | -325 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 524 761.00 | 30 909 217.00 | | 32 524 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 128 912.00 | 32 591 055.00 | | 32 128 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 849.00 | -1 681 838.00 | | 395 849.00 |
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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 | 71 790 272.00 | | 2 040 429.00 | 71 790 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490 170.00 | 67 099 469.00 | |
I4 DECREASES Grand Total | | 1 490 170.00 | 72 340 532.00 | |
IO DECREASES Total including other intangible assets | | | 293 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 721.00 | | 52 061.00 | 241 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 412.00 | | 1 570 868.00 | 3 376 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 172 139.00 | | 417 500.00 | 68 172 139.00 |
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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 | 1 251 666.00 | 470 562.00 | | 1 251 666.00 |
PE DEPRECIATION Total including other intangible assets | 120 180.00 | 24 320.00 | | 120 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 486.00 | 446 242.00 | | 1 131 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 041.00 | | | 39 041.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 975.00 | 92 492.00 | | 106 975.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 070 283.00 | 536 092.00 | 341 164.00 | 2 070 283.00 |
6T Receivables | 697 281.00 | | 565 000.00 | 697 281.00 |
7B Total provisions for depreciation | 1 728 082.00 | | 565 000.00 | 1 728 082.00 |
7C Grand total | 3 905 341.00 | 628 584.00 | 906 164.00 | 3 905 341.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 536 092.00 | 906 164.00 | |
UJ - Exceptional | | 92 492.00 | | |
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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 | 34 184 952.00 | 52.00 | 34 184 900.00 | 34 184 952.00 |
8B Suppliers and Related Accounts | 7 279 288.00 | 7 279 288.00 | | 7 279 288.00 |
8C Staff and Related Accounts | 652 098.00 | 652 098.00 | | 652 098.00 |
8D Social Security and Other Social Organizations | 575 467.00 | 575 467.00 | | 575 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 837.00 | 267 837.00 | | 267 837.00 |
8L Deferred income | 770 907.00 | 770 907.00 | | 770 907.00 |
UL Receivables related to investments | 34 184 900.00 | | 34 184 900.00 | 34 184 900.00 |
UP Loans | 33 324.00 | 1.00 | 33 323.00 | 33 324.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 15 642 752.00 | 15 642 752.00 | | 15 642 752.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
VA Doubtful or disputed receivables | 128 933.00 | 128 933.00 | | 128 933.00 |
VB VAT | 1 036 766.00 | 1 036 766.00 | | 1 036 766.00 |
VC Group and associates | 1 461 222.00 | 1 461 222.00 | | 1 461 222.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VI Group and Associates | 8 758 149.00 | 8 758 149.00 | | 8 758 149.00 |
VK Loans repaid during the year | 1 053 500.00 | | | 1 053 500.00 |
VP Miscellaneous | 50 490.00 | 50 490.00 | | 50 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 987.00 | 547 987.00 | | 547 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 852.00 | 473 852.00 | | 473 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 032 645.00 | 18 814 422.00 | 34 218 223.00 | 53 032 645.00 |
VW VAT | 1 813 223.00 | 1 813 223.00 | | 1 813 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 850 225.00 | 20 665 325.00 | 44 184 900.00 | 64 850 225.00 |
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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 | 129.00 | | | 129.00 |
