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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AH Goodwill | 7 673 735.00 | | 7 673 735.00 | 7 673 735.00 |
AJ Other Intangible Assets | 49 814.00 | | 49 814.00 | 49 814.00 |
AN Land | 6 264 629.00 | | 6 264 629.00 | 6 264 629.00 |
AP Buildings | 26 908 921.00 | 13 031 815.00 | 13 877 106.00 | 26 908 921.00 |
AR Technical installations, industrial equipment and tools | 7 876 110.00 | 6 509 053.00 | 1 367 057.00 | 7 876 110.00 |
AT Other tangible assets | 5 878 462.00 | 5 100 106.00 | 778 356.00 | 5 878 462.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 2 153 211.00 | 1 875 092.00 | 278 119.00 | 2 153 211.00 |
BH Other financial assets | 78 504.00 | | 78 504.00 | 78 504.00 |
BJ TOTAL (I) | 92 234 163.00 | 28 239 161.00 | 63 995 002.00 | 92 234 163.00 |
BL Raw materials, supplies | 300 505.00 | | 300 505.00 | 300 505.00 |
BR Intermediate and finished products | 1 848 285.00 | | 1 848 285.00 | 1 848 285.00 |
BT Goods | 10 950 323.00 | | 10 950 323.00 | 10 950 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 420 169.00 | 1 577 382.00 | 4 842 786.00 | 6 420 169.00 |
BZ Other receivables | 7 557 601.00 | | 7 557 601.00 | 7 557 601.00 |
CF Cash and cash equivalents | 15 189 917.00 | | 15 189 917.00 | 15 189 917.00 |
CH Prepaid expenses | 30 957.00 | | 30 957.00 | 30 957.00 |
CJ TOTAL (II) | 42 297 760.00 | 1 577 382.00 | 40 720 378.00 | 42 297 760.00 |
CO Grand total (0 to V) | 134 531 924.00 | 29 816 544.00 | 104 715 380.00 | 134 531 924.00 |
CU Other investments | 35 337 587.00 | 1 720 000.00 | 33 617 587.00 | 35 337 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 20 364 246.00 | 20 364 246.00 | | 20 364 246.00 |
DD Legal reserve (1) | 346 420.00 | 346 420.00 | | 346 420.00 |
DG Other reserves | 14 348 295.00 | 14 348 295.00 | | 14 348 295.00 |
DH Retained earnings | 39 413 708.00 | 38 016 183.00 | | 39 413 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 928 820.00 | 1 397 525.00 | | -1 928 820.00 |
DL TOTAL (I) | 74 343 852.00 | 76 272 672.00 | | 74 343 852.00 |
DP Provisions for Risks | 463 027.00 | 426 876.00 | | 463 027.00 |
DQ Provisions for Expenses | 366 779.00 | 1 191 234.00 | | 366 779.00 |
DR TOTAL (IV) | 829 806.00 | 1 618 110.00 | | 829 806.00 |
DU Loans and Debts from Credit Institutions (3) | 18 455 109.00 | 8 291 381.00 | | 18 455 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 183.00 | 20 746.00 | | 22 183.00 |
DX Trade payables and related accounts | 5 346 875.00 | 17 106 035.00 | | 5 346 875.00 |
DY Tax and social security liabilities | 1 957 214.00 | 1 974 961.00 | | 1 957 214.00 |
EA Other liabilities | 3 760 338.00 | 3 994 677.00 | | 3 760 338.00 |
EC TOTAL (IV) | 29 541 721.00 | 31 387 802.00 | | 29 541 721.00 |
EE Grand total (I to V) | 104 715 380.00 | 109 278 585.00 | | 104 715 380.00 |
EG Accrued income and payables due within one year | 12 823 839.00 | 24 840 842.00 | | 12 823 839.00 |
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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 | 48 710 849.00 | 128 555.00 | 48 839 405.00 | 48 710 849.00 |
FG Production sold - services | 829 427.00 | | 829 427.00 | 829 427.00 |
FJ Net sales | 49 540 276.00 | 128 555.00 | 49 668 832.00 | 49 540 276.00 |
FM Inventory production | | | -267 963.00 | |
FO Operating subsidies | | | 207 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941 010.00 | |
FQ Other income | | | 17 120.00 | |
FR Total operating income (I) | | | 51 566 080.00 | |
FS Purchases of goods (including customs duties) | | | 27 716 018.00 | |
FT Inventory change (goods) | | | 3 164 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 050 410.00 | |
FV Inventory change (raw materials and supplies) | | | -59 832.00 | |
FW Other purchases and external expenses | | | 8 419 814.00 | |
FX Taxes, duties, and similar payments | | | 701 468.00 | |
FY Salaries and Wages | | | 5 152 860.00 | |
FZ Social Security Contributions | | | 1 563 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 819.00 | |
GE Other Expenses | | | 1 119 299.00 | |
GF Total Operating Expenses (II) | | | 54 663 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097 821.00 | |
GH Attributed profit or transferred loss (III) | | | 145 273.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 42 475.00 | |
GK Income from other securities and fixed asset receivables | | | 3 243.00 | |
GL Other interest and similar income | | | 6 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 992 647.00 | |
GP Total financial income (V) | | | 2 044 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 055 301.00 | |
GR Interest and similar expenses | | | 180 355.00 | |
GS Negative differences of foreign exchange | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 2 237 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 459.00 | 58 699.00 | | 40 459.00 |
HB Exceptional income from capital transactions | 250 467.00 | 26 303.00 | | 250 467.00 |
HC Reversals of provisions and transfers of expenses | 1 191 234.00 | 972 274.00 | | 1 191 234.00 |
HD Total exceptional income (VII) | 1 482 161.00 | 1 057 277.00 | | 1 482 161.00 |
HE Exceptional expenses on management operations | 2 578.00 | 15 011.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | 208 515.00 | | | 208 515.00 |
HG Exceptional depreciation and provisions | 366 779.00 | 1 191 234.00 | | 366 779.00 |
HH Total exceptional expenses (VIII) | 577 872.00 | 1 206 245.00 | | 577 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 289.00 | -148 968.00 | | 904 289.00 |
HK Income tax | -311 762.00 | 271 050.00 | | -311 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 238 490.00 | 107 861 580.00 | | 55 238 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 167 310.00 | 106 464 054.00 | | 57 167 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 928 820.00 | 1 397 525.00 | | -1 928 820.00 |
HP References: Equipment leasing | 3 686.00 | 7 372.00 | | 3 686.00 |
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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 | 92 206 318.00 | | 1 765 569.00 | 92 206 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240 790.00 | 37 579 396.00 | |
I4 DECREASES Grand Total | 140 290.00 | 1 597 434.00 | 92 234 163.00 | 140 290.00 |
IO DECREASES Total including other intangible assets | | | 7 726 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 290.00 | 356 644.00 | 46 928 123.00 | 140 290.00 |
KD ACQUISITIONS Total including other intangible assets | 7 726 644.00 | | | 7 726 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 777 120.00 | | 647 937.00 | 46 777 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 702 555.00 | | 1 117 632.00 | 37 702 555.00 |
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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 | 23 025 379.00 | 1 975 333.00 | 356 644.00 | 23 025 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 022 285.00 | 1 975 333.00 | 356 644.00 | 23 022 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 893 638.00 | 1 875 093.00 | 1 893 638.00 | 1 893 638.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 618 110.00 | 829 807.00 | 1 618 110.00 | 1 618 110.00 |
6T Receivables | 1 548 350.00 | 1 577 383.00 | 1 548 350.00 | 1 548 350.00 |
7B Total provisions for depreciation | 5 161 988.00 | 3 452 476.00 | 3 441 988.00 | 5 161 988.00 |
7C Grand total | 6 780 099.00 | 4 282 282.00 | 5 060 099.00 | 6 780 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 860 202.00 | 1 876 217.00 | |
UG - Financial | | 2 055 301.00 | 1 992 648.00 | |
UJ - Exceptional | | 366 779.00 | 1 191 234.00 | |
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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 | 22 183.00 | 22 183.00 | | 22 183.00 |
8B Suppliers and Related Accounts | 5 346 875.00 | 5 346 875.00 | | 5 346 875.00 |
8C Staff and Related Accounts | 549 868.00 | 549 868.00 | | 549 868.00 |
8D Social Security and Other Social Organizations | 1 246 165.00 | 1 246 165.00 | | 1 246 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650 686.00 | 3 650 686.00 | | 3 650 686.00 |
UP Loans | 2 153 212.00 | 2 153 212.00 | | 2 153 212.00 |
UT Other financial assets | 78 505.00 | 1.00 | 78 504.00 | 78 505.00 |
UX Other trade receivables | 4 527 310.00 | 4 527 310.00 | | 4 527 310.00 |
UY Staff and related accounts | 28 351.00 | 28 351.00 | | 28 351.00 |
VA Doubtful or disputed receivables | 1 892 859.00 | 1 892 859.00 | | 1 892 859.00 |
VB VAT | 341 946.00 | 341 946.00 | | 341 946.00 |
VC Group and associates | 4 622 363.00 | 4 622 363.00 | | 4 622 363.00 |
VH Loans with a maturity of more than one year at origin | 18 455 110.00 | 1 737 228.00 | 16 717 882.00 | 18 455 110.00 |
VI Group and Associates | 109 653.00 | 109 653.00 | | 109 653.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 1 370 729.00 | | | 1 370 729.00 |
VM Income taxes | 651 443.00 | 651 443.00 | | 651 443.00 |
VP Miscellaneous | 613 903.00 | 613 903.00 | | 613 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 289.00 | 142 289.00 | | 142 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 595.00 | 1 299 595.00 | | 1 299 595.00 |
VS Prepaid expenses | 30 957.00 | 30 957.00 | | 30 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 240 445.00 | 16 161 941.00 | 78 504.00 | 16 240 445.00 |
VW VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 541 721.00 | 12 823 839.00 | 16 717 882.00 | 29 541 721.00 |
