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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 | 128 118.00 | 120 275.00 | 7 843.00 | 128 118.00 |
AP Buildings | 791 044.00 | 696 298.00 | 94 746.00 | 791 044.00 |
AR Technical installations, industrial equipment and tools | 588 020.00 | 575 479.00 | 12 540.00 | 588 020.00 |
AT Other tangible assets | 6 425 633.00 | 5 778 527.00 | 647 106.00 | 6 425 633.00 |
AV Fixed assets in progress | 22 458.00 | | 22 458.00 | 22 458.00 |
AX Advances and down payments | 71 535.00 | | 71 535.00 | 71 535.00 |
BD Other fixed assets | 35 051.00 | | 35 051.00 | 35 051.00 |
BF Loans | 2 968.00 | 2 968.00 | | 2 968.00 |
BH Other financial assets | 52 939.00 | 30 246.00 | 22 694.00 | 52 939.00 |
BJ TOTAL (I) | 9 667 324.00 | 8 059 736.00 | 1 607 588.00 | 9 667 324.00 |
BL Raw materials, supplies | 247 929.00 | | 247 929.00 | 247 929.00 |
BV Advances and down payments on orders | 90 432.00 | | 90 432.00 | 90 432.00 |
BX Customers and related accounts | 5 287 005.00 | 1 195 100.00 | 4 091 905.00 | 5 287 005.00 |
BZ Other receivables | 15 896 733.00 | 703 955.00 | 15 192 778.00 | 15 896 733.00 |
CF Cash and cash equivalents | 1 363 658.00 | | 1 363 658.00 | 1 363 658.00 |
CH Prepaid expenses | 60 459.00 | | 60 459.00 | 60 459.00 |
CJ TOTAL (II) | 22 946 216.00 | 1 899 055.00 | 21 047 161.00 | 22 946 216.00 |
CO Grand total (0 to V) | 32 613 540.00 | 9 958 791.00 | 22 654 749.00 | 32 613 540.00 |
CU Other investments | 1 549 559.00 | 855 943.00 | 693 616.00 | 1 549 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 900.00 | 1 051 900.00 | | 1 051 900.00 |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DG Other reserves | 64 824.00 | 64 824.00 | | 64 824.00 |
DH Retained earnings | 1 514 533.00 | 463 190.00 | | 1 514 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 102.00 | 1 051 343.00 | | 462 102.00 |
DJ Investment subsidies | | 49.00 | | |
DL TOTAL (I) | 3 198 548.00 | 2 736 495.00 | | 3 198 548.00 |
DP Provisions for Risks | 302 896.00 | 607 845.00 | | 302 896.00 |
DR TOTAL (IV) | 302 896.00 | 607 845.00 | | 302 896.00 |
DS Convertible Bond Issues | 168 304.00 | 168 304.00 | | 168 304.00 |
DU Loans and Debts from Credit Institutions (3) | 85 457.00 | 85 166.00 | | 85 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 003.00 | 1 601 769.00 | | 31 003.00 |
DX Trade payables and related accounts | 9 396 707.00 | 10 484 143.00 | | 9 396 707.00 |
DY Tax and social security liabilities | 6 571 238.00 | 7 502 847.00 | | 6 571 238.00 |
DZ Fixed asset liabilities and related accounts | 26 659.00 | 21 015.00 | | 26 659.00 |
EA Other liabilities | 2 873 937.00 | 15 920.00 | | 2 873 937.00 |
EC TOTAL (IV) | 19 153 305.00 | 19 879 164.00 | | 19 153 305.00 |
EE Grand total (I to V) | 22 654 749.00 | 23 223 504.00 | | 22 654 749.00 |
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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 | 19 354 381.00 | 3 001 806.00 | 22 356 187.00 | 19 354 381.00 |
FJ Net sales | 19 354 381.00 | 3 001 806.00 | 22 356 187.00 | 19 354 381.00 |
FO Operating subsidies | | | 6 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 465.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 24 170 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 822 810.00 | |
FV Inventory change (raw materials and supplies) | | | 37 167.00 | |
FW Other purchases and external expenses | | | 9 064 266.00 | |
FX Taxes, duties, and similar payments | | | 358 466.00 | |
FY Salaries and Wages | | | 8 285 241.00 | |
FZ Social Security Contributions | | | 2 665 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 250.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 24 577 077.00 | |
GG - OPERATING RESULT (I - II) | | | -406 944.00 | |
GH Attributed profit or transferred loss (III) | | | 364.00 | |
GL Other interest and similar income | | | 18 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 264.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 590 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 750.00 | |
GR Interest and similar expenses | | | 112 822.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 115 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775 755.00 | 11 798.00 | | 775 755.00 |
HB Exceptional income from capital transactions | 26 441.00 | 467.00 | | 26 441.00 |
HD Total exceptional income (VII) | 802 196.00 | 12 265.00 | | 802 196.00 |
HE Exceptional expenses on management operations | 255 010.00 | 56 149.00 | | 255 010.00 |
HF Exceptional expenses on capital transactions | 28 461.00 | 429 002.00 | | 28 461.00 |
HH Total exceptional expenses (VIII) | 283 471.00 | 485 150.00 | | 283 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 724.00 | -472 885.00 | | 518 724.00 |
HJ Employee participation in company results | 124 853.00 | 100 000.00 | | 124 853.00 |
HK Income tax | | -26 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 563 076.00 | 25 706 063.00 | | 25 563 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 100 974.00 | 24 654 720.00 | | 25 100 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 102.00 | 1 051 343.00 | | 462 102.00 |
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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 | 10 103 906.00 | 957 503.00 | | 10 103 906.00 |
I3 DECREASES Total Financial Fixed Assets | 29 499.00 | 1 640 517.00 | | 29 499.00 |
I4 DECREASES Grand Total | 1 394 086.00 | 9 667 324.00 | | 1 394 086.00 |
IO DECREASES Total including other intangible assets | 9 360.00 | 128 118.00 | | 9 360.00 |
IY DECREASES Total Tangible Fixed Assets | 1 355 227.00 | 7 898 690.00 | | 1 355 227.00 |
KD ACQUISITIONS Total including other intangible assets | 128 988.00 | 8 490.00 | | 128 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319 505.00 | 934 411.00 | | 8 319 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 414.00 | 14 602.00 | | 1 655 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 959.00 | | | 29 959.00 |
NC DECREASES Transfers to advances and down payments | 199 239.00 | | | 199 239.00 |
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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 | 6 300 128.00 | 1 251 179.00 | 579 139.00 | 6 300 128.00 |
PE DEPRECIATION Total including other intangible assets | 128 573.00 | 1 062.00 | 9 360.00 | 128 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171 555.00 | 1 250 116.00 | 569 779.00 | 6 171 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 463.00 | 2 750.00 | 21 999.00 | 52 463.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 845.00 | 70 250.00 | 375 199.00 | 607 845.00 |
6E on fixed assets – tangible | 748 677.00 | | 550 266.00 | 748 677.00 |
6T Receivables | 1 173 763.00 | 21 338.00 | | 1 173 763.00 |
6X Other provisions for depreciation | 703 955.00 | | | 703 955.00 |
7B Total provisions for depreciation | 3 534 800.00 | 24 088.00 | 572 264.00 | 3 534 800.00 |
7C Grand total | 4 142 645.00 | 94 338.00 | 947 463.00 | 4 142 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 588.00 | 375 199.00 | |
UG - Financial | | 2 750.00 | 572 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 168 304.00 | 168 304.00 | | 168 304.00 |
8A Miscellaneous Loans and Financial Debts | 31 003.00 | 31 003.00 | | 31 003.00 |
8B Suppliers and Related Accounts | 9 396 707.00 | 9 396 707.00 | | 9 396 707.00 |
8C Staff and Related Accounts | 985 509.00 | 985 509.00 | | 985 509.00 |
8D Social Security and Other Social Organizations | 5 156 618.00 | 5 156 618.00 | | 5 156 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 659.00 | 26 659.00 | | 26 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 036.00 | 1 172 036.00 | | 1 172 036.00 |
UP Loans | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 52 939.00 | 52 939.00 | | 52 939.00 |
UX Other trade receivables | 4 935 405.00 | 4 935 405.00 | | 4 935 405.00 |
UY Staff and related accounts | 97 610.00 | 97 610.00 | | 97 610.00 |
UZ Social Security, other social security organizations | 304 646.00 | 304 646.00 | | 304 646.00 |
VA Doubtful or disputed receivables | 351 601.00 | 351 601.00 | | 351 601.00 |
VB VAT | 1 335 121.00 | 1 335 121.00 | | 1 335 121.00 |
VC Group and associates | 13 502 232.00 | | 13 502 232.00 | 13 502 232.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 85 166.00 | 85 166.00 | | 85 166.00 |
VI Group and Associates | 1 701 902.00 | | 1 701 902.00 | 1 701 902.00 |
VN Other taxes, similar payments | 25 461.00 | 25 461.00 | | 25 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 509.00 | 195 509.00 | | 195 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 664.00 | 631 664.00 | | 631 664.00 |
VS Prepaid expenses | 60 459.00 | 60 459.00 | | 60 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 300 105.00 | 7 797 873.00 | 13 502 232.00 | 21 300 105.00 |
VW VAT | 233 602.00 | 233 602.00 | | 233 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 153 305.00 | 17 451 404.00 | 1 701 902.00 | 19 153 305.00 |
