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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 | 829 284.00 | 824 214.00 | 5 070.00 | 829 284.00 |
AH Goodwill | 22 439 866.00 | 6 649 000.00 | 15 790 866.00 | 22 439 866.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 587 931.00 | 25 020.00 | 562 911.00 | 587 931.00 |
AP Buildings | 9 440 679.00 | 3 844 877.00 | 5 595 802.00 | 9 440 679.00 |
AR Technical installations, industrial equipment and tools | 1 348 839.00 | 1 312 022.00 | 36 817.00 | 1 348 839.00 |
AT Other tangible assets | 1 365 807.00 | 1 192 734.00 | 173 073.00 | 1 365 807.00 |
BD Other fixed assets | 26 202.00 | 24 050.00 | 2 152.00 | 26 202.00 |
BF Loans | 1 329 492.00 | | 1 329 492.00 | 1 329 492.00 |
BH Other financial assets | 27 377.00 | | 27 377.00 | 27 377.00 |
BJ TOTAL (I) | 37 417 346.00 | 13 871 918.00 | 23 545 428.00 | 37 417 346.00 |
BL Raw materials, supplies | | | | |
BT Goods | 108 586.00 | 108 586.00 | | 108 586.00 |
BV Advances and down payments on orders | 35 888.00 | | 35 888.00 | 35 888.00 |
BX Customers and related accounts | 4 311 616.00 | 324 133.00 | 3 987 483.00 | 4 311 616.00 |
BZ Other receivables | 754 369.00 | 950.00 | 753 419.00 | 754 369.00 |
CF Cash and cash equivalents | 2 752 620.00 | | 2 752 620.00 | 2 752 620.00 |
CH Prepaid expenses | 59 831.00 | | 59 831.00 | 59 831.00 |
CJ TOTAL (II) | 8 022 909.00 | 433 668.00 | 7 589 241.00 | 8 022 909.00 |
CO Grand total (0 to V) | 45 440 255.00 | 14 305 586.00 | 31 134 669.00 | 45 440 255.00 |
CU Other investments | 21 868.00 | | 21 868.00 | 21 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 328 000.00 | 23 328 000.00 | | 23 328 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 452.00 | 1 882 452.00 | | 1 882 452.00 |
DH Retained earnings | -20 321 070.00 | -18 444 403.00 | | -20 321 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 223.00 | -1 876 667.00 | | 1 848 223.00 |
DJ Investment subsidies | 623.00 | 722.00 | | 623.00 |
DK Regulated provisions | 3 317 092.00 | 3 256 116.00 | | 3 317 092.00 |
DL TOTAL (I) | 10 055 320.00 | 8 146 220.00 | | 10 055 320.00 |
DP Provisions for Risks | 161 100.00 | 261 100.00 | | 161 100.00 |
DQ Provisions for Expenses | 4 823 977.00 | 8 028 236.00 | | 4 823 977.00 |
DR TOTAL (IV) | 4 985 077.00 | 8 289 336.00 | | 4 985 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 007.00 | 124 789.00 | | 154 007.00 |
DX Trade payables and related accounts | 2 856 056.00 | 5 565 405.00 | | 2 856 056.00 |
DY Tax and social security liabilities | 4 200 318.00 | 4 229 323.00 | | 4 200 318.00 |
DZ Fixed asset liabilities and related accounts | 6 467.00 | 45 108.00 | | 6 467.00 |
EA Other liabilities | 6 527 848.00 | 3 283 465.00 | | 6 527 848.00 |
EB Prepaid income (2) | 2 349 574.00 | 2 474 710.00 | | 2 349 574.00 |
EC TOTAL (IV) | 16 094 271.00 | 15 722 800.00 | | 16 094 271.00 |
EE Grand total (I to V) | 31 134 669.00 | 32 158 356.00 | | 31 134 669.00 |
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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 | 17 972.00 | | 17 972.00 | 17 972.00 |
FD Production sold - goods | 30 630 855.00 | | 30 630 855.00 | 30 630 855.00 |
FG Production sold - services | 12 790 704.00 | 10 920.00 | 12 801 624.00 | 12 790 704.00 |
FJ Net sales | 43 439 530.00 | 10 920.00 | 43 450 450.00 | 43 439 530.00 |
FO Operating subsidies | | | 208 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 711.00 | |
FQ Other income | | | 15 643.00 | |
FR Total operating income (I) | | | 43 965 602.00 | |
FS Purchases of goods (including customs duties) | | | -11 638.00 | |
FT Inventory change (goods) | | | 5 148.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 4 382.00 | |
FW Other purchases and external expenses | | | 27 218 321.00 | |
FX Taxes, duties, and similar payments | | | 631 103.00 | |
FY Salaries and Wages | | | 9 915 511.00 | |
FZ Social Security Contributions | | | 4 040 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 000.00 | |
GE Other Expenses | | | 155 973.00 | |
GF Total Operating Expenses (II) | | | 42 873 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 288.00 | | |
HB Exceptional income from capital transactions | 99.00 | 1 349.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 3 831 144.00 | 1 828 801.00 | | 3 831 144.00 |
HD Total exceptional income (VII) | 3 831 243.00 | 1 840 438.00 | | 3 831 243.00 |
HE Exceptional expenses on management operations | 2 754 739.00 | 1 806 763.00 | | 2 754 739.00 |
HG Exceptional depreciation and provisions | 316 575.00 | 2 970 508.00 | | 316 575.00 |
HH Total exceptional expenses (VIII) | 3 071 314.00 | 4 777 271.00 | | 3 071 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 929.00 | -2 936 833.00 | | 759 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 798 592.00 | 50 617 576.00 | | 47 798 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 950 369.00 | 52 494 243.00 | | 45 950 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 223.00 | -1 876 667.00 | | 1 848 223.00 |
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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 | 37 469 784.00 | | 253 749.00 | 37 469 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 404 939.00 | |
I4 DECREASES Grand Total | 93 686.00 | 212 502.00 | 37 417 346.00 | 93 686.00 |
IO DECREASES Total including other intangible assets | | | 23 269 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 686.00 | 212 302.00 | 12 743 256.00 | 93 686.00 |
KD ACQUISITIONS Total including other intangible assets | 23 269 150.00 | | | 23 269 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 845 844.00 | | 203 401.00 | 12 845 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 791.00 | | 50 349.00 | 1 354 791.00 |
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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 | 7 064 930.00 | 346 240.00 | 212 302.00 | 7 064 930.00 |
PE DEPRECIATION Total including other intangible assets | 823 069.00 | 1 145.00 | | 823 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 860.00 | 345 095.00 | 212 302.00 | 6 241 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 050.00 | | | 24 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 256 116.00 | 61 661.00 | 685.00 | 3 256 116.00 |
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 | 8 289 336.00 | 773 914.00 | 4 078 173.00 | 8 289 336.00 |
6A on fixed assets – intangible | 6 649 000.00 | | | 6 649 000.00 |
6N Inventories and work in progress | 108 586.00 | | | 108 586.00 |
6T Receivables | 306 010.00 | 48 721.00 | 30 598.00 | 306 010.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 7 088 596.00 | 48 721.00 | 30 598.00 | 7 088 596.00 |
7C Grand total | 18 634 048.00 | 884 296.00 | 4 109 456.00 | 18 634 048.00 |
UE of which provisions and reversals: - Operating | | 567 721.00 | 278 311.00 | |
UJ - Exceptional | | 316 575.00 | 3 831 144.00 | |
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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 | 154 007.00 | 154 007.00 | | 154 007.00 |
8B Suppliers and Related Accounts | 2 856 056.00 | 2 856 056.00 | | 2 856 056.00 |
8C Staff and Related Accounts | 1 492 900.00 | 1 492 900.00 | | 1 492 900.00 |
8D Social Security and Other Social Organizations | 2 105 378.00 | 2 105 378.00 | | 2 105 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 202.00 | 1 654 202.00 | | 1 654 202.00 |
8L Deferred income | 2 349 574.00 | 2 349 574.00 | | 2 349 574.00 |
UP Loans | 1 329 492.00 | 84 309.00 | 1 245 183.00 | 1 329 492.00 |
UT Other financial assets | 27 377.00 | | 27 377.00 | 27 377.00 |
UX Other trade receivables | 3 955 680.00 | 3 955 680.00 | | 3 955 680.00 |
UY Staff and related accounts | 84 048.00 | 84 048.00 | | 84 048.00 |
UZ Social Security, other social security organizations | 22 326.00 | 22 326.00 | | 22 326.00 |
VA Doubtful or disputed receivables | 355 936.00 | 355 936.00 | | 355 936.00 |
VB VAT | 432 383.00 | 432 383.00 | | 432 383.00 |
VC Group and associates | 23 025.00 | 23 025.00 | | 23 025.00 |
VI Group and Associates | 4 873 646.00 | 4 873 646.00 | | 4 873 646.00 |
VP Miscellaneous | 182 066.00 | 182 066.00 | | 182 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 060.00 | 94 060.00 | | 94 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VS Prepaid expenses | 59 831.00 | 59 831.00 | | 59 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 685.00 | 5 210 125.00 | 1 272 560.00 | 6 482 685.00 |
VW VAT | 507 981.00 | 507 981.00 | | 507 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 094 271.00 | 16 094 271.00 | | 16 094 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 254.00 | 301.00 | | 254.00 |
