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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 | 1 606 337.00 | 1 425 454.00 | 180 883.00 | 1 606 337.00 |
AH Goodwill | 593 200.00 | | 593 200.00 | 593 200.00 |
AJ Other Intangible Assets | 53 183.00 | | 53 183.00 | 53 183.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 13 963.00 | | 13 963.00 |
AT Other tangible assets | 353 479.00 | 337 554.00 | 15 925.00 | 353 479.00 |
AV Fixed assets in progress | 188 709.00 | | 188 709.00 | 188 709.00 |
BH Other financial assets | 19 372.00 | 518.00 | 18 853.00 | 19 372.00 |
BJ TOTAL (I) | 7 754 074.00 | 4 672 159.00 | 3 081 915.00 | 7 754 074.00 |
BL Raw materials, supplies | 305 044.00 | 14 549.00 | 290 495.00 | 305 044.00 |
BR Intermediate and finished products | 50 338.00 | | 50 338.00 | 50 338.00 |
BX Customers and related accounts | 10 501 358.00 | 1 545 351.00 | 8 956 007.00 | 10 501 358.00 |
BZ Other receivables | 7 311 295.00 | 393 467.00 | 6 917 828.00 | 7 311 295.00 |
CF Cash and cash equivalents | 6 086 188.00 | | 6 086 188.00 | 6 086 188.00 |
CH Prepaid expenses | 355 065.00 | | 355 065.00 | 355 065.00 |
CJ TOTAL (II) | 24 609 287.00 | 1 953 367.00 | 22 655 920.00 | 24 609 287.00 |
CO Grand total (0 to V) | 32 363 361.00 | 6 625 526.00 | 25 737 835.00 | 32 363 361.00 |
CU Other investments | 4 925 831.00 | 2 894 669.00 | 2 031 162.00 | 4 925 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450 000.00 | 13 450 000.00 | | 13 450 000.00 |
DB Share, merger, contribution premiums, etc. | 7 317 577.00 | 7 317 577.00 | | 7 317 577.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 805 060.00 | 805 060.00 | | 805 060.00 |
DE Statutory or contractual reserves | 125 923.00 | 125 923.00 | | 125 923.00 |
DF Regulated reserves (1) | 41 383.00 | 41 383.00 | | 41 383.00 |
DG Other reserves | 5 314 000.00 | 5 314 000.00 | | 5 314 000.00 |
DH Retained earnings | -64 746 821.00 | -63 935 421.00 | | -64 746 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 498.00 | -811 400.00 | | -902 498.00 |
DL TOTAL (I) | -38 595 375.00 | -37 692 877.00 | | -38 595 375.00 |
DP Provisions for Risks | 3 616 614.00 | 3 310 781.00 | | 3 616 614.00 |
DR TOTAL (IV) | 3 616 614.00 | 3 310 781.00 | | 3 616 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557 388.00 | 14 213.00 | | 3 557 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 270 728.00 | 29 243 589.00 | | 29 270 728.00 |
DX Trade payables and related accounts | 14 739 160.00 | 15 912 592.00 | | 14 739 160.00 |
DY Tax and social security liabilities | 4 962 616.00 | 5 498 052.00 | | 4 962 616.00 |
EA Other liabilities | 882 268.00 | 667 195.00 | | 882 268.00 |
EB Prepaid income (2) | 7 304 436.00 | 8 063 127.00 | | 7 304 436.00 |
EC TOTAL (IV) | 60 716 596.00 | 59 398 770.00 | | 60 716 596.00 |
EE Grand total (I to V) | 25 737 835.00 | 25 016 674.00 | | 25 737 835.00 |
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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 | 6 276.00 | | 6 276.00 | 6 276.00 |
FD Production sold - goods | 28 740 659.00 | 2 187 850.00 | 30 928 509.00 | 28 740 659.00 |
FG Production sold - services | 8 633 062.00 | 240 574.00 | 8 873 636.00 | 8 633 062.00 |
FJ Net sales | 37 379 998.00 | 2 428 424.00 | 39 808 422.00 | 37 379 998.00 |
FM Inventory production | | | 48 502.00 | |
FO Operating subsidies | | | 201 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 163.00 | |
FQ Other income | | | 373 072.00 | |
FR Total operating income (I) | | | 40 824 735.00 | |
FS Purchases of goods (including customs duties) | | | 6 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 869.00 | |
FV Inventory change (raw materials and supplies) | | | 81 870.00 | |
FW Other purchases and external expenses | | | 21 168 824.00 | |
FX Taxes, duties, and similar payments | | | 692 694.00 | |
FY Salaries and Wages | | | 10 774 012.00 | |
FZ Social Security Contributions | | | 4 022 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 254 408.00 | |
GF Total Operating Expenses (II) | | | 39 441 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 858.00 | |
GL Other interest and similar income | | | 246 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 111 600.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 7 479 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 098.00 | |
GR Interest and similar expenses | | | 8 998 142.00 | |
GS Negative differences of foreign exchange | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 9 363 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779 588.00 | 558 983.00 | | 779 588.00 |
HB Exceptional income from capital transactions | 1 961 151.00 | 4 199.00 | | 1 961 151.00 |
HC Reversals of provisions and transfers of expenses | 1 004 547.00 | 666 720.00 | | 1 004 547.00 |
HD Total exceptional income (VII) | 3 745 286.00 | 1 229 902.00 | | 3 745 286.00 |
HE Exceptional expenses on management operations | 1 281 527.00 | 1 226 052.00 | | 1 281 527.00 |
HF Exceptional expenses on capital transactions | 1 189 699.00 | | | 1 189 699.00 |
HG Exceptional depreciation and provisions | 1 702 412.00 | 991 100.00 | | 1 702 412.00 |
HH Total exceptional expenses (VIII) | 4 173 639.00 | 2 217 152.00 | | 4 173 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 353.00 | -987 249.00 | | -428 353.00 |
HK Income tax | -26 277.00 | -79 139.00 | | -26 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 049 556.00 | 45 004 022.00 | | 52 049 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 952 054.00 | 45 815 422.00 | | 52 952 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 498.00 | -811 400.00 | | -902 498.00 |
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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 | 15 842 473.00 | | 1 425 275.00 | 15 842 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452 273.00 | 4 945 203.00 | |
I4 DECREASES Grand Total | | 9 513 675.00 | 7 754 074.00 | |
IO DECREASES Total including other intangible assets | | 4 094 444.00 | 2 252 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 966 958.00 | 556 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 173 121.00 | | 1 174 043.00 | 5 173 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321 065.00 | | 202 043.00 | 5 321 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348 288.00 | | 49 188.00 | 5 348 288.00 |
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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 | 9 599 745.00 | 135 043.00 | 7 957 817.00 | 9 599 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 303 229.00 | 116 898.00 | 2 994 673.00 | 4 303 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296 516.00 | 18 145.00 | 4 963 144.00 | 5 296 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 518.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 310 781.00 | 1 405 433.00 | 1 099 600.00 | 3 310 781.00 |
6N Inventories and work in progress | | 14 549.00 | | |
6T Receivables | 184 854.00 | 1 360 496.00 | | 184 854.00 |
6X Other provisions for depreciation | 7 367 778.00 | 137 289.00 | 7 111 600.00 | 7 367 778.00 |
7B Total provisions for depreciation | 10 104 882.00 | 1 863 415.00 | 7 119 742.00 | 10 104 882.00 |
7C Grand total | 13 415 663.00 | 3 268 847.00 | 8 219 342.00 | 13 415 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 460 428.00 | 133 000.00 | |
UG - Financial | | 363 098.00 | 7 111 600.00 | |
UJ - Exceptional | | 1 702 412.00 | 966 600.00 | |
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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 | 14 739 160.00 | 14 739 160.00 | | 14 739 160.00 |
8C Staff and Related Accounts | 1 741 474.00 | 1 741 474.00 | | 1 741 474.00 |
8D Social Security and Other Social Organizations | 1 962 731.00 | 1 962 731.00 | | 1 962 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 268.00 | 882 268.00 | | 882 268.00 |
8L Deferred income | 7 304 436.00 | 6 888 101.00 | 416 335.00 | 7 304 436.00 |
UT Other financial assets | 19 372.00 | 518.00 | 18 853.00 | 19 372.00 |
UX Other trade receivables | 8 882 498.00 | 8 882 498.00 | | 8 882 498.00 |
UY Staff and related accounts | 28 821.00 | 28 821.00 | | 28 821.00 |
UZ Social Security, other social security organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
VA Doubtful or disputed receivables | 1 618 860.00 | 1 618 860.00 | | 1 618 860.00 |
VB VAT | 3 111 354.00 | 3 111 354.00 | | 3 111 354.00 |
VC Group and associates | 2 705 579.00 | 2 705 579.00 | | 2 705 579.00 |
VG Loans with a maturity of up to one year at origin | 7 388.00 | 2 664.00 | 4 724.00 | 7 388.00 |
VH Loans with a maturity of more than one year at origin | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
VI Group and Associates | 29 270 728.00 | 29 270 728.00 | | 29 270 728.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VM Income taxes | 511 765.00 | 287 049.00 | 224 716.00 | 511 765.00 |
VP Miscellaneous | 55 403.00 | 55 403.00 | | 55 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 298.00 | 180 298.00 | | 180 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 720.00 | 883 720.00 | | 883 720.00 |
VS Prepaid expenses | 355 065.00 | 355 065.00 | | 355 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 187 089.00 | 17 943 520.00 | 243 569.00 | 18 187 089.00 |
VW VAT | 1 078 113.00 | 1 078 113.00 | | 1 078 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 716 596.00 | 56 745 537.00 | 3 971 059.00 | 60 716 596.00 |
