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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 | 658 055.00 | 553 588.00 | 104 467.00 | 658 055.00 |
AH Goodwill | 85 244.00 | 45 000.00 | 40 244.00 | 85 244.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 304 825.00 | 1 221 672.00 | 83 153.00 | 1 304 825.00 |
AR Technical installations, industrial equipment and tools | 1 512 589.00 | 1 363 396.00 | 149 192.00 | 1 512 589.00 |
AT Other tangible assets | 7 890 824.00 | 6 453 193.00 | 1 437 631.00 | 7 890 824.00 |
AV Fixed assets in progress | 25 046.00 | | 25 046.00 | 25 046.00 |
BD Other fixed assets | 22 983.00 | 21 840.00 | 1 143.00 | 22 983.00 |
BH Other financial assets | 46 567.00 | | 46 567.00 | 46 567.00 |
BJ TOTAL (I) | 12 474 366.00 | 9 765 405.00 | 2 708 961.00 | 12 474 366.00 |
BN Goods in progress | 3 638 603.00 | | 3 638 603.00 | 3 638 603.00 |
BT Goods | 228 884.00 | | 228 884.00 | 228 884.00 |
BX Customers and related accounts | 5 109 204.00 | 73 330.00 | 5 035 873.00 | 5 109 204.00 |
BZ Other receivables | 472 062.00 | | 472 062.00 | 472 062.00 |
CD Marketable securities | 161 458.00 | 116.00 | 161 342.00 | 161 458.00 |
CF Cash and cash equivalents | 3 537 673.00 | | 3 537 673.00 | 3 537 673.00 |
CH Prepaid expenses | 91 403.00 | | 91 403.00 | 91 403.00 |
CJ TOTAL (II) | 13 239 289.00 | 73 446.00 | 13 165 842.00 | 13 239 289.00 |
CO Grand total (0 to V) | 25 713 656.00 | 9 838 851.00 | 15 874 804.00 | 25 713 656.00 |
CU Other investments | 877 228.00 | 106 714.00 | 770 514.00 | 877 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 200.00 | | | 667 200.00 |
DB Share, merger, contribution premiums, etc. | 378 325.00 | | | 378 325.00 |
DD Legal reserve (1) | 1 291 389.00 | | | 1 291 389.00 |
DE Statutory or contractual reserves | 3 131 393.00 | | | 3 131 393.00 |
DF Regulated reserves (1) | 117 143.00 | | | 117 143.00 |
DG Other reserves | 25 326.00 | | | 25 326.00 |
DH Retained earnings | 2 043.00 | | | 2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 166.00 | | | -285 166.00 |
DJ Investment subsidies | 36 773.00 | | | 36 773.00 |
DL TOTAL (I) | 5 364 428.00 | | | 5 364 428.00 |
DP Provisions for Risks | 47 976.00 | | | 47 976.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 108 476.00 | | | 108 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741 789.00 | | | 3 741 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 775.00 | | | 1 210 775.00 |
DX Trade payables and related accounts | 2 401 840.00 | | | 2 401 840.00 |
DY Tax and social security liabilities | 2 491 580.00 | | | 2 491 580.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EB Prepaid income (2) | 547 861.00 | | | 547 861.00 |
EC TOTAL (IV) | 10 401 899.00 | | | 10 401 899.00 |
EE Grand total (I to V) | 15 874 804.00 | | | 15 874 804.00 |
EG Accrued income and payables due within one year | 9 862 950.00 | | | 9 862 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 763.00 | | | 93 763.00 |
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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 | 45 922.00 | | 45 922.00 | 45 922.00 |
FD Production sold - goods | 30 875.00 | | 30 875.00 | 30 875.00 |
FG Production sold - services | 19 075 444.00 | | 19 075 444.00 | 19 075 444.00 |
FJ Net sales | 19 152 242.00 | | 19 152 242.00 | 19 152 242.00 |
FM Inventory production | | | 114 991.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 592.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 19 450 700.00 | |
FS Purchases of goods (including customs duties) | | | 6 033 893.00 | |
FT Inventory change (goods) | | | 5 268.00 | |
FU Purchases of raw materials and other supplies | | | 69 800.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 5 707 106.00 | |
FX Taxes, duties, and similar payments | | | 201 186.00 | |
FY Salaries and Wages | | | 4 399 554.00 | |
FZ Social Security Contributions | | | 2 678 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 655.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 19 781 923.00 | |
GG - OPERATING RESULT (I - II) | | | -331 223.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 25 068.00 | |
GU Total financial expenses (VI) | | | 25 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 006.00 | | | 170 006.00 |
HA Exceptional income from management transactions | 26 581.00 | | | 26 581.00 |
HB Exceptional income from capital transactions | 82 741.00 | | | 82 741.00 |
HC Reversals of provisions and transfers of expenses | 56 390.00 | | | 56 390.00 |
HD Total exceptional income (VII) | 165 713.00 | | | 165 713.00 |
HE Exceptional expenses on management operations | 11 881.00 | | | 11 881.00 |
HF Exceptional expenses on capital transactions | 39 205.00 | | | 39 205.00 |
HG Exceptional depreciation and provisions | 47 976.00 | | | 47 976.00 |
HH Total exceptional expenses (VIII) | 99 062.00 | | | 99 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 650.00 | | | 66 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 621 004.00 | | | 19 621 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 906 171.00 | | | 19 906 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 166.00 | | | -285 166.00 |
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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 | 12 581 230.00 | | 294 257.00 | 12 581 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 779.00 | |
I4 DECREASES Grand Total | 116 450.00 | 284 671.00 | 12 474 366.00 | 116 450.00 |
IO DECREASES Total including other intangible assets | | 4 800.00 | 743 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 450.00 | 279 871.00 | 10 784 286.00 | 116 450.00 |
KD ACQUISITIONS Total including other intangible assets | 613 023.00 | | 135 077.00 | 613 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 021 727.00 | | 158 880.00 | 11 021 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 479.00 | | 300.00 | 946 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 450.00 | | | 116 450.00 |
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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 | 9 190 191.00 | 675 394.00 | 273 735.00 | 9 190 191.00 |
PE DEPRECIATION Total including other intangible assets | 504 540.00 | 53 847.00 | 4 800.00 | 504 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685 650.00 | 621 547.00 | 268 935.00 | 8 685 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 840.00 | | | 21 840.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 890.00 | 47 976.00 | 56 390.00 | 116 890.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 71 261.00 | 11 655.00 | 9 585.00 | 71 261.00 |
6X Other provisions for depreciation | 69.00 | 116.00 | 69.00 | 69.00 |
7B Total provisions for depreciation | 244 884.00 | 11 771.00 | 9 654.00 | 244 884.00 |
7C Grand total | 361 774.00 | 59 747.00 | 66 044.00 | 361 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 655.00 | 9 585.00 | |
UG - Financial | | 116.00 | 69.00 | |
UJ - Exceptional | | 47 976.00 | 56 390.00 | |
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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 | 278 932.00 | 157 039.00 | 121 893.00 | 278 932.00 |
8B Suppliers and Related Accounts | 2 401 840.00 | 2 401 840.00 | | 2 401 840.00 |
8C Staff and Related Accounts | 511 042.00 | 511 042.00 | | 511 042.00 |
8D Social Security and Other Social Organizations | 1 074 742.00 | 1 074 742.00 | | 1 074 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
8L Deferred income | 547 861.00 | 547 861.00 | | 547 861.00 |
UT Other financial assets | 46 567.00 | | 46 567.00 | 46 567.00 |
UX Other trade receivables | 5 025 082.00 | 5 025 082.00 | | 5 025 082.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 35 578.00 | 35 578.00 | | 35 578.00 |
VA Doubtful or disputed receivables | 84 121.00 | 84 121.00 | | 84 121.00 |
VB VAT | 156 892.00 | 156 892.00 | | 156 892.00 |
VG Loans with a maturity of up to one year at origin | 93 763.00 | 93 763.00 | | 93 763.00 |
VH Loans with a maturity of more than one year at origin | 3 648 026.00 | 3 230 970.00 | 417 056.00 | 3 648 026.00 |
VI Group and Associates | 932 618.00 | 932 618.00 | | 932 618.00 |
VJ Loans taken out during the year | 2 780 000.00 | | | 2 780 000.00 |
VK Loans repaid during the year | 398 171.00 | | | 398 171.00 |
VP Miscellaneous | 52 232.00 | 52 232.00 | | 52 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 789.00 | 13 789.00 | | 13 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 359.00 | 226 359.00 | | 226 359.00 |
VS Prepaid expenses | 91 403.00 | 91 403.00 | | 91 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 237.00 | 5 672 669.00 | 46 567.00 | 5 719 237.00 |
VW VAT | 891 229.00 | 891 229.00 | | 891 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401 899.00 | 9 862 950.00 | 538 949.00 | 10 401 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 201 186.00 | | | 201 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 154.00 | | | 184 154.00 |
ST Other accounts | 2 058 051.00 | | | 2 058 051.00 |
XQ Rental, rental and co-ownership charges | 716 765.00 | | | 716 765.00 |
YT Subcontracting | 585 530.00 | | | 585 530.00 |
YU External personnel | 2 162 604.00 | | | 2 162 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 186.00 | | | 201 186.00 |
YY Amount of VAT collected | 3 236 065.00 | | | 3 236 065.00 |
YZ Total deductible VAT on goods and services | 2 269 171.00 | | | 2 269 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 707 106.00 | | | 5 707 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 196.00 | | | 196.00 |
