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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 | 1 661 826.00 | 1 570 289.00 | 91 537.00 | 1 661 826.00 |
AH Goodwill | 40 399.00 | 40 399.00 | | 40 399.00 |
AN Land | 397 622.00 | 157 912.00 | 239 709.00 | 397 622.00 |
AP Buildings | 5 425 002.00 | 4 610 913.00 | 814 089.00 | 5 425 002.00 |
AR Technical installations, industrial equipment and tools | 4 344 882.00 | 3 892 989.00 | 451 892.00 | 4 344 882.00 |
AT Other tangible assets | 21 149 981.00 | 16 004 363.00 | 5 145 618.00 | 21 149 981.00 |
AV Fixed assets in progress | 111 988.00 | | 111 988.00 | 111 988.00 |
BF Loans | 751 142.00 | | 751 142.00 | 751 142.00 |
BH Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
BJ TOTAL (I) | 42 559 733.00 | 34 833 756.00 | 7 725 977.00 | 42 559 733.00 |
BL Raw materials, supplies | 84 582.00 | | 84 582.00 | 84 582.00 |
BT Goods | 10 796.00 | | 10 796.00 | 10 796.00 |
BX Customers and related accounts | 9 195 333.00 | 574 825.00 | 8 620 508.00 | 9 195 333.00 |
BZ Other receivables | 2 475 526.00 | | 2 475 526.00 | 2 475 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 11 785 581.00 | 574 825.00 | 11 210 756.00 | 11 785 581.00 |
CO Grand total (0 to V) | 54 345 314.00 | 35 408 581.00 | 18 936 733.00 | 54 345 314.00 |
CU Other investments | 8 631 712.00 | 8 556 890.00 | 74 822.00 | 8 631 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 596 965.00 | 596 965.00 | | 596 965.00 |
DD Legal reserve (1) | 257 718.00 | 257 718.00 | | 257 718.00 |
DG Other reserves | 222 555.00 | 222 555.00 | | 222 555.00 |
DH Retained earnings | -1 307 813.00 | -703 810.00 | | -1 307 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 545 124.00 | -604 003.00 | | -8 545 124.00 |
DK Regulated provisions | 2 546.00 | 3 338.00 | | 2 546.00 |
DL TOTAL (I) | -8 239 753.00 | 306 163.00 | | -8 239 753.00 |
DP Provisions for Risks | 464 900.00 | 90 500.00 | | 464 900.00 |
DQ Provisions for Expenses | 432 487.00 | 474 000.00 | | 432 487.00 |
DR TOTAL (IV) | 897 387.00 | 564 500.00 | | 897 387.00 |
DU Loans and Debts from Credit Institutions (3) | 59 588.00 | | | 59 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 260 654.00 | 8 788 915.00 | | 13 260 654.00 |
DW Advances and down payments received on current orders | 7 783.00 | 7 783.00 | | 7 783.00 |
DX Trade payables and related accounts | 7 558 981.00 | 10 402 804.00 | | 7 558 981.00 |
DY Tax and social security liabilities | 4 429 747.00 | 4 469 763.00 | | 4 429 747.00 |
DZ Fixed asset liabilities and related accounts | 699 679.00 | 1 494 743.00 | | 699 679.00 |
EA Other liabilities | 262 668.00 | 259 204.00 | | 262 668.00 |
EC TOTAL (IV) | 26 279 099.00 | 25 423 212.00 | | 26 279 099.00 |
EE Grand total (I to V) | 18 936 733.00 | 26 293 875.00 | | 18 936 733.00 |
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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 | 882 305.00 | | 882 305.00 | 882 305.00 |
FG Production sold - services | 46 174 369.00 | | 46 174 369.00 | 46 174 369.00 |
FJ Net sales | 47 056 674.00 | | 47 056 674.00 | 47 056 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 906.00 | |
FQ Other income | | | 10 373.00 | |
FR Total operating income (I) | | | 48 013 953.00 | |
FS Purchases of goods (including customs duties) | | | 120 125.00 | |
FT Inventory change (goods) | | | 4 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 029.00 | |
FV Inventory change (raw materials and supplies) | | | 58 673.00 | |
FW Other purchases and external expenses | | | 25 602 179.00 | |
FX Taxes, duties, and similar payments | | | 908 392.00 | |
FY Salaries and Wages | | | 11 836 633.00 | |
FZ Social Security Contributions | | | 5 299 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 044.00 | |
GB Operating Expenses - Provisions | | | 25 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 994.00 | |
GE Other Expenses | | | 123 879.00 | |
GF Total Operating Expenses (II) | | | 49 529 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 527.00 | |
GK Income from other securities and fixed asset receivables | | | 7 217.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 142.00 | |
GP Total financial income (V) | | | 639 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 632 008.00 | |
GR Interest and similar expenses | | | 56 899.00 | |
GU Total financial expenses (VI) | | | 7 688 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 564 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 39 519.00 | 26 419.00 | | 39 519.00 |
HC Reversals of provisions and transfers of expenses | 792.00 | 142 388.00 | | 792.00 |
HD Total exceptional income (VII) | 41 811.00 | 168 806.00 | | 41 811.00 |
HE Exceptional expenses on management operations | -721.00 | 4 215.00 | | -721.00 |
HF Exceptional expenses on capital transactions | 18 022.00 | | | 18 022.00 |
HH Total exceptional expenses (VIII) | 17 302.00 | 4 215.00 | | 17 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 510.00 | 164 591.00 | | 24 510.00 |
HJ Employee participation in company results | 6 338.00 | -24 287.00 | | 6 338.00 |
HK Income tax | -1 200.00 | -1 080.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 695 733.00 | 47 305 090.00 | | 48 695 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 240 857.00 | 47 909 093.00 | | 57 240 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 545 124.00 | -604 003.00 | | -8 545 124.00 |
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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 | 37 380 031.00 | | 8 303 708.00 | 37 380 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 796 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008 500.00 | 9 428 034.00 | |
I4 DECREASES Grand Total | | 3 124 006.00 | 42 559 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115 506.00 | 31 429 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 920.00 | | 34 305.00 | 1 667 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 109 132.00 | | 1 435 848.00 | 32 109 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 978.00 | | 6 833 555.00 | 3 602 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 988.00 | | | 111 988.00 |
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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 | 25 975 173.00 | 1 551 044.00 | 1 358 670.00 | 25 975 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 457 156.00 | 113 133.00 | | 1 457 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 518 016.00 | 1 437 911.00 | 1 358 670.00 | 24 518 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 263 024.00 | 7 632 008.00 | 338 142.00 | 1 263 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 338.00 | | 792.00 | 3 338.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 500.00 | 408 994.00 | 76 106.00 | 564 500.00 |
6A on fixed assets – intangible | 15 245.00 | 25 154.00 | | 15 245.00 |
6E on fixed assets – tangible | 68 920.00 | | | 68 920.00 |
6T Receivables | 246 659.00 | 1 113 975.00 | 785 809.00 | 246 659.00 |
7B Total provisions for depreciation | 1 593 848.00 | 8 771 138.00 | 1 123 950.00 | 1 593 848.00 |
7C Grand total | 2 161 685.00 | 9 180 132.00 | 1 200 849.00 | 2 161 685.00 |
UE of which provisions and reversals: - Operating | | 1 548 123.00 | 861 915.00 | |
UG - Financial | | 7 632 008.00 | 338 142.00 | |
UJ - Exceptional | | | 792.00 | |
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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 | 1 628 500.00 | 872 000.00 | 756 500.00 | 1 628 500.00 |
8B Suppliers and Related Accounts | 7 558 981.00 | 7 558 981.00 | | 7 558 981.00 |
8C Staff and Related Accounts | 1 900 058.00 | 1 900 058.00 | | 1 900 058.00 |
8D Social Security and Other Social Organizations | 1 911 297.00 | 1 911 297.00 | | 1 911 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 679.00 | 699 679.00 | | 699 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 668.00 | 262 668.00 | | 262 668.00 |
UP Loans | 751 142.00 | | 751 142.00 | 751 142.00 |
UT Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
UX Other trade receivables | 8 635 485.00 | 8 635 485.00 | | 8 635 485.00 |
UY Staff and related accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
UZ Social Security, other social security organizations | 39 862.00 | 39 862.00 | | 39 862.00 |
VA Doubtful or disputed receivables | 559 849.00 | | 559 849.00 | 559 849.00 |
VB VAT | 1 075 605.00 | 1 075 605.00 | | 1 075 605.00 |
VG Loans with a maturity of up to one year at origin | 59 588.00 | 59 588.00 | | 59 588.00 |
VI Group and Associates | 11 632 154.00 | 11 632 154.00 | | 11 632 154.00 |
VK Loans repaid during the year | 1 505 000.00 | | | 1 505 000.00 |
VM Income taxes | 1 093 237.00 | 568 448.00 | 524 789.00 | 1 093 237.00 |
VP Miscellaneous | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 409.00 | 145 409.00 | | 145 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 978.00 | 253 978.00 | | 253 978.00 |
VS Prepaid expenses | 19 345.00 | 19 345.00 | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486 525.00 | 10 605 566.00 | 1 880 960.00 | 12 486 525.00 |
VW VAT | 472 984.00 | 472 984.00 | | 472 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 271 316.00 | 25 514 816.00 | 756 500.00 | 26 271 316.00 |
