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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 | 34 211.00 | 12 439.00 | 21 771.00 | 34 211.00 |
AN Land | 60 273.00 | 34 437.00 | 25 837.00 | 60 273.00 |
AP Buildings | 1 849 022.00 | 1 794 681.00 | 54 341.00 | 1 849 022.00 |
AR Technical installations, industrial equipment and tools | 24 758.00 | 11 211.00 | 13 547.00 | 24 758.00 |
AT Other tangible assets | 275 076.00 | 259 371.00 | 15 705.00 | 275 076.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 255 340.00 | 2 112 139.00 | 143 201.00 | 2 255 340.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BN Goods in progress | | | | |
BT Goods | 428 718.00 | 77 593.00 | 351 124.00 | 428 718.00 |
BX Customers and related accounts | 7 595 957.00 | 559 104.00 | 7 036 853.00 | 7 595 957.00 |
BZ Other receivables | 3 600 434.00 | | 3 600 434.00 | 3 600 434.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 11 627 601.00 | 636 697.00 | 10 990 904.00 | 11 627 601.00 |
CO Grand total (0 to V) | 13 882 941.00 | 2 748 836.00 | 11 134 105.00 | 13 882 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 480.00 | 6 612 480.00 | | 6 612 480.00 |
DB Share, merger, contribution premiums, etc. | 21 399 493.00 | 21 399 493.00 | | 21 399 493.00 |
DD Legal reserve (1) | 661 248.00 | 661 248.00 | | 661 248.00 |
DG Other reserves | -14 448 435.00 | -11 163 158.00 | | -14 448 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 932 168.00 | -3 285 277.00 | | -9 932 168.00 |
DL TOTAL (I) | 4 292 618.00 | 14 224 786.00 | | 4 292 618.00 |
DP Provisions for Risks | 1 294 000.00 | 1 044 000.00 | | 1 294 000.00 |
DQ Provisions for Expenses | 434 892.00 | 1 543 888.00 | | 434 892.00 |
DR TOTAL (IV) | 1 728 892.00 | 2 587 888.00 | | 1 728 892.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 24 520.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | | | 11 584.00 |
DW Advances and down payments received on current orders | 320 240.00 | 414 382.00 | | 320 240.00 |
DX Trade payables and related accounts | 1 471 757.00 | 785 598.00 | | 1 471 757.00 |
DY Tax and social security liabilities | 1 185 301.00 | 1 269 999.00 | | 1 185 301.00 |
EA Other liabilities | 2 122 379.00 | 1 332 305.00 | | 2 122 379.00 |
EC TOTAL (IV) | 5 111 352.00 | 3 826 803.00 | | 5 111 352.00 |
ED (V) | 1 242.00 | | | 1 242.00 |
EE Grand total (I to V) | 11 134 105.00 | 20 639 477.00 | | 11 134 105.00 |
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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 | 30 909 781.00 | 2 560.00 | 30 912 341.00 | 30 909 781.00 |
FG Production sold - services | 169 632.00 | | 169 632.00 | 169 632.00 |
FJ Net sales | 31 079 413.00 | 2 560.00 | 31 081 973.00 | 31 079 413.00 |
FM Inventory production | | | -27 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 355.00 | |
FQ Other income | | | 95 423.00 | |
FR Total operating income (I) | | | 32 180 879.00 | |
FS Purchases of goods (including customs duties) | | | 21 437 777.00 | |
FT Inventory change (goods) | | | -1 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 574.00 | |
FV Inventory change (raw materials and supplies) | | | 326 506.00 | |
FW Other purchases and external expenses | | | 4 794 562.00 | |
FX Taxes, duties, and similar payments | | | 201 956.00 | |
FY Salaries and Wages | | | 1 905 564.00 | |
FZ Social Security Contributions | | | 896 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788 436.00 | |
GE Other Expenses | | | 292 022.00 | |
GF Total Operating Expenses (II) | | | 32 107 144.00 | |
GG - OPERATING RESULT (I - II) | | | 73 735.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 10 700.00 | |
GP Total financial income (V) | | | 10 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 298 647.00 | |
GR Interest and similar expenses | | | 25 804.00 | |
GS Negative differences of foreign exchange | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 32 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 27 558 151.00 | | | 27 558 151.00 |
HD Total exceptional income (VII) | 27 558 152.00 | | | 27 558 152.00 |
HE Exceptional expenses on management operations | | 39 798.00 | | |
HF Exceptional expenses on capital transactions | 37 480 016.00 | 23 250.00 | | 37 480 016.00 |
HH Total exceptional expenses (VIII) | 37 480 016.00 | 63 048.00 | | 37 480 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 921 864.00 | -63 048.00 | | -9 921 864.00 |
HJ Employee participation in company results | 10 541.00 | | | 10 541.00 |
HK Income tax | 51 752.00 | 40 170.00 | | 51 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 749 731.00 | 29 250 870.00 | | 59 749 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 681 899.00 | 32 536 147.00 | | 69 681 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 932 168.00 | -3 285 277.00 | | -9 932 168.00 |
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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 | 28 629 070.00 | | 11 110 485.00 | 28 629 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 209 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 480 016.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 37 484 215.00 | 2 255 340.00 | |
IO DECREASES Total including other intangible assets | | | 34 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199.00 | 2 209 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 777.00 | | 17 433.00 | 16 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 142.00 | | 21 186.00 | 2 192 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420 151.00 | | 11 071 865.00 | 26 420 151.00 |
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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 | 2 086 614.00 | 29 724.00 | 4 199.00 | 2 086 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 5 810.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 985.00 | 23 914.00 | 4 199.00 | 2 079 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 26 408 151.00 | | 26 408 151.00 | 26 408 151.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 587 888.00 | 788 436.00 | 1 647 432.00 | 2 587 888.00 |
6N Inventories and work in progress | 135 066.00 | 77 593.00 | 135 066.00 | 135 066.00 |
6T Receivables | 943 131.00 | 14 831.00 | 398 858.00 | 943 131.00 |
7B Total provisions for depreciation | 27 486 347.00 | 92 424.00 | 26 942 074.00 | 27 486 347.00 |
7C Grand total | 30 074 236.00 | 880 860.00 | 28 589 506.00 | 30 074 236.00 |
UE of which provisions and reversals: - Operating | | 880 860.00 | 1 031 355.00 | |
UJ - Exceptional | | | 27 558 151.00 | |
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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 | 1 471 757.00 | 1 471 757.00 | | 1 471 757.00 |
8C Staff and Related Accounts | 448 580.00 | 448 580.00 | | 448 580.00 |
8D Social Security and Other Social Organizations | 252 133.00 | 252 133.00 | | 252 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 379.00 | 2 122 379.00 | | 2 122 379.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 6 935 990.00 | 6 935 990.00 | | 6 935 990.00 |
UY Staff and related accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
VA Doubtful or disputed receivables | 659 967.00 | | 659 967.00 | 659 967.00 |
VB VAT | 42 138.00 | 42 138.00 | | 42 138.00 |
VC Group and associates | 3 552 697.00 | 3 552 697.00 | | 3 552 697.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 11 584.00 | 11 584.00 | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 884.00 | 54 884.00 | | 54 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 210 217.00 | 10 538 249.00 | 671 967.00 | 11 210 217.00 |
VW VAT | 429 704.00 | 429 704.00 | | 429 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 112.00 | 4 791 112.00 | | 4 791 112.00 |
