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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 | 135 416.00 | 135 416.00 | | 135 416.00 |
AH Goodwill | 548 908.00 | | 548 908.00 | 548 908.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 634 135.00 | 612 732.00 | 21 403.00 | 634 135.00 |
AT Other tangible assets | 2 477 478.00 | 1 947 698.00 | 529 780.00 | 2 477 478.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BB Receivables related to investments | 226 000.00 | | 226 000.00 | 226 000.00 |
BD Other fixed assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 264 114.00 | 8 141.00 | 255 973.00 | 264 114.00 |
BJ TOTAL (I) | 8 250 138.00 | 3 703 987.00 | 4 546 151.00 | 8 250 138.00 |
BL Raw materials, supplies | 381 942.00 | | 381 942.00 | 381 942.00 |
BX Customers and related accounts | 12 830 171.00 | 5 997.00 | 12 824 174.00 | 12 830 171.00 |
BZ Other receivables | 7 277 894.00 | | 7 277 894.00 | 7 277 894.00 |
CF Cash and cash equivalents | 3 386 577.00 | | 3 386 577.00 | 3 386 577.00 |
CH Prepaid expenses | 68 915.00 | | 68 915.00 | 68 915.00 |
CJ TOTAL (II) | 23 945 499.00 | 5 997.00 | 23 939 502.00 | 23 945 499.00 |
CO Grand total (0 to V) | 32 195 636.00 | 3 709 983.00 | 28 485 653.00 | 32 195 636.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
CU Other investments | 3 945 525.00 | 1 000 000.00 | 2 945 525.00 | 3 945 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 900.00 | 1 901 900.00 | | 1 901 900.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 190 190.00 | 190 190.00 | | 190 190.00 |
DG Other reserves | 3 626 488.00 | 5 279 044.00 | | 3 626 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 078.00 | -1 652 557.00 | | 979 078.00 |
DK Regulated provisions | 235 255.00 | 413 324.00 | | 235 255.00 |
DL TOTAL (I) | 6 965 010.00 | 6 164 001.00 | | 6 965 010.00 |
DP Provisions for Risks | 3 470 695.00 | 55 495.00 | | 3 470 695.00 |
DQ Provisions for Expenses | 19 810.00 | 24 266.00 | | 19 810.00 |
DR TOTAL (IV) | 3 490 505.00 | 79 761.00 | | 3 490 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 935.00 | 5 388 729.00 | | 3 851 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 344.00 | | |
DX Trade payables and related accounts | 7 667 690.00 | 7 254 236.00 | | 7 667 690.00 |
DY Tax and social security liabilities | 6 366 446.00 | 6 107 990.00 | | 6 366 446.00 |
DZ Fixed asset liabilities and related accounts | 33 481.00 | 67 580.00 | | 33 481.00 |
EA Other liabilities | 110 587.00 | 145 613.00 | | 110 587.00 |
EB Prepaid income (2) | | 14 021.00 | | |
EC TOTAL (IV) | 18 030 138.00 | 19 330 512.00 | | 18 030 138.00 |
EE Grand total (I to V) | 28 485 653.00 | 25 574 274.00 | | 28 485 653.00 |
EG Accrued income and payables due within one year | 17 040 344.00 | 15 908 189.00 | | 17 040 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 034.00 | | | 90 034.00 |
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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 | 51 253 185.00 | 1 493 702.00 | 52 746 887.00 | 51 253 185.00 |
FJ Net sales | 51 253 185.00 | 1 493 702.00 | 52 746 887.00 | 51 253 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 900.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 53 944 836.00 | |
FU Purchases of raw materials and other supplies | | | 5 444 619.00 | |
FV Inventory change (raw materials and supplies) | | | 60 866.00 | |
FW Other purchases and external expenses | | | 31 261 934.00 | |
FX Taxes, duties, and similar payments | | | 1 072 661.00 | |
FY Salaries and Wages | | | 10 698 658.00 | |
FZ Social Security Contributions | | | 3 413 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 600.00 | |
GE Other Expenses | | | 1 054 964.00 | |
GF Total Operating Expenses (II) | | | 54 956 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 021.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 645 268.00 | |
GP Total financial income (V) | | | 747 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 912.00 | |
GU Total financial expenses (VI) | | | 28 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170 944.00 | 1 568 925.00 | | 1 170 944.00 |
A4 Equity method investments | 1 054 938.00 | 49 917.00 | | 1 054 938.00 |
HA Exceptional income from management transactions | 36 817.00 | 64 305.00 | | 36 817.00 |
HB Exceptional income from capital transactions | 11 266 059.00 | 224 368.00 | | 11 266 059.00 |
HC Reversals of provisions and transfers of expenses | 189 554.00 | 108 175.00 | | 189 554.00 |
HD Total exceptional income (VII) | 11 492 430.00 | 396 848.00 | | 11 492 430.00 |
HE Exceptional expenses on management operations | 399 148.00 | 137 833.00 | | 399 148.00 |
HF Exceptional expenses on capital transactions | 6 316 926.00 | 41 469.00 | | 6 316 926.00 |
HG Exceptional depreciation and provisions | 3 404 585.00 | 11 485.00 | | 3 404 585.00 |
HH Total exceptional expenses (VIII) | 10 120 659.00 | 190 787.00 | | 10 120 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371 772.00 | 206 062.00 | | 1 371 772.00 |
HK Income tax | 99 597.00 | | | 99 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 184 578.00 | 61 876 865.00 | | 66 184 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 205 500.00 | 63 529 422.00 | | 65 205 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 078.00 | -1 652 557.00 | | 979 078.00 |
HP References: Equipment leasing | 5 032.00 | 9 804.00 | | 5 032.00 |
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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 | 30 141 997.00 | | 300 493.00 | 30 141 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 293.00 | 4 444 700.00 | |
I4 DECREASES Grand Total | | 22 192 353.00 | 8 250 138.00 | |
IO DECREASES Total including other intangible assets | | 57 947.00 | 684 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 111 113.00 | 3 121 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 271.00 | | | 742 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 072 032.00 | | 160 194.00 | 25 072 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327 694.00 | | 140 299.00 | 4 327 694.00 |
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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 | 16 850 340.00 | 1 898 472.00 | 16 052 966.00 | 16 850 340.00 |
PE DEPRECIATION Total including other intangible assets | 193 362.00 | | 57 946.00 | 193 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 656 978.00 | 1 898 472.00 | 15 995 020.00 | 16 656 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 141.00 | | | 8 141.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 413 324.00 | 11 485.00 | 189 554.00 | 413 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 761.00 | 3 493 194.00 | 82 450.00 | 79 761.00 |
6T Receivables | | 5 997.00 | | |
7B Total provisions for depreciation | 1 653 409.00 | 5 997.00 | 645 268.00 | 1 653 409.00 |
7C Grand total | 2 146 493.00 | 3 510 676.00 | 917 272.00 | 2 146 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 597.00 | 26 956.00 | |
UG - Financial | | | 645 268.00 | |
UJ - Exceptional | | 3 404 585.00 | 189 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 667 690.00 | 7 667 690.00 | | 7 667 690.00 |
8C Staff and Related Accounts | 1 944 623.00 | 1 944 623.00 | | 1 944 623.00 |
8D Social Security and Other Social Organizations | 806 810.00 | 806 810.00 | | 806 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 481.00 | 33 481.00 | | 33 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 587.00 | 110 587.00 | | 110 587.00 |
UL Receivables related to investments | 226 000.00 | | 226 000.00 | 226 000.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 264 114.00 | | 264 114.00 | 264 114.00 |
UX Other trade receivables | 12 822 975.00 | 12 822 975.00 | | 12 822 975.00 |
UY Staff and related accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 7 196.00 | 7 196.00 | | 7 196.00 |
VB VAT | 829 873.00 | 829 873.00 | | 829 873.00 |
VC Group and associates | 5 762 380.00 | 5 762 380.00 | | 5 762 380.00 |
VG Loans with a maturity of up to one year at origin | 2 310 968.00 | 2 310 968.00 | | 2 310 968.00 |
VH Loans with a maturity of more than one year at origin | 1 540 966.00 | 551 172.00 | 989 794.00 | 1 540 966.00 |
VJ Loans taken out during the year | 2 304 722.00 | | | 2 304 722.00 |
VK Loans repaid during the year | 3 932 426.00 | | | 3 932 426.00 |
VP Miscellaneous | 424 368.00 | 424 368.00 | | 424 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 641.00 | 225 641.00 | | 225 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 215.00 | 246 215.00 | | 246 215.00 |
VS Prepaid expenses | 68 915.00 | 68 915.00 | | 68 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 667 969.00 | 20 177 855.00 | 490 114.00 | 20 667 969.00 |
VW VAT | 3 389 373.00 | 3 389 373.00 | | 3 389 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 030 138.00 | 17 040 344.00 | 989 794.00 | 18 030 138.00 |
