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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 | 3 063 699.00 | 2 735 946.00 | 327 753.00 | 3 063 699.00 |
AH Goodwill | 2 158 227.00 | 113 885.00 | 2 044 341.00 | 2 158 227.00 |
AJ Other Intangible Assets | 3 347 951.00 | 441 825.00 | 2 906 126.00 | 3 347 951.00 |
AL Advances and down payments on intangible assets. | 1 466 767.00 | | 1 466 767.00 | 1 466 767.00 |
AN Land | 321 105.00 | 112 093.00 | 209 011.00 | 321 105.00 |
AP Buildings | 3 692 996.00 | 2 506 102.00 | 1 186 894.00 | 3 692 996.00 |
AR Technical installations, industrial equipment and tools | 11 122 344.00 | 7 466 949.00 | 3 655 395.00 | 11 122 344.00 |
AT Other tangible assets | 9 058 745.00 | 5 519 623.00 | 3 539 121.00 | 9 058 745.00 |
AV Fixed assets in progress | 239 784.00 | | 239 784.00 | 239 784.00 |
AX Advances and down payments | 75 114.00 | | 75 114.00 | 75 114.00 |
BH Other financial assets | 3 758 605.00 | 6 730.00 | 3 751 875.00 | 3 758 605.00 |
BJ TOTAL (I) | 46 422 127.00 | 19 265 130.00 | 27 156 996.00 | 46 422 127.00 |
BL Raw materials, supplies | 1 995 889.00 | 19 799.00 | 1 976 090.00 | 1 995 889.00 |
BN Goods in progress | 2 133 503.00 | | 2 133 503.00 | 2 133 503.00 |
BP Services in progress | 198 239.00 | | 198 239.00 | 198 239.00 |
BR Intermediate and finished products | 2 146 860.00 | 43 435.00 | 2 103 425.00 | 2 146 860.00 |
BT Goods | 2 982 235.00 | 28 060.00 | 2 954 175.00 | 2 982 235.00 |
BV Advances and down payments on orders | 111 853.00 | | 111 853.00 | 111 853.00 |
BX Customers and related accounts | 10 110 275.00 | 1 547 545.00 | 8 562 730.00 | 10 110 275.00 |
BZ Other receivables | 2 211 692.00 | | 2 211 692.00 | 2 211 692.00 |
CF Cash and cash equivalents | 5 851 432.00 | | 5 851 432.00 | 5 851 432.00 |
CH Prepaid expenses | 593 421.00 | | 593 421.00 | 593 421.00 |
CJ TOTAL (II) | 28 335 404.00 | 1 638 839.00 | 26 696 565.00 | 28 335 404.00 |
CN Currency translation adjustments (V) | 70 795.00 | | 70 795.00 | 70 795.00 |
CO Grand total (0 to V) | 74 828 327.00 | 20 903 969.00 | 53 924 357.00 | 74 828 327.00 |
CU Other investments | 7 585 138.00 | | 7 585 138.00 | 7 585 138.00 |
CX Development or Research and Development Expenses | 531 646.00 | 361 974.00 | 169 671.00 | 531 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 250.00 | 1 523 250.00 | | 1 523 250.00 |
DB Share, merger, contribution premiums, etc. | 162 157.00 | 192 661.00 | | 162 157.00 |
DD Legal reserve (1) | 152 325.00 | 152 325.00 | | 152 325.00 |
DG Other reserves | 20 954 908.00 | 18 281 307.00 | | 20 954 908.00 |
DH Retained earnings | -3 678 513.00 | | | -3 678 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 148.00 | 3 286 751.00 | | -488 148.00 |
DJ Investment subsidies | 8 800.00 | 17 426.00 | | 8 800.00 |
DK Regulated provisions | 2 272 075.00 | 2 187 304.00 | | 2 272 075.00 |
DL TOTAL (I) | 20 906 855.00 | 25 641 026.00 | | 20 906 855.00 |
DP Provisions for Risks | 655 526.00 | 236 198.00 | | 655 526.00 |
DQ Provisions for Expenses | 3 659 630.00 | | | 3 659 630.00 |
DR TOTAL (IV) | 4 315 156.00 | 236 198.00 | | 4 315 156.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051 684.00 | 10 428 420.00 | | 6 051 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466 225.00 | 1 297 098.00 | | 10 466 225.00 |
DW Advances and down payments received on current orders | 34 268.00 | 130 851.00 | | 34 268.00 |
DX Trade payables and related accounts | 5 655 694.00 | 6 016 322.00 | | 5 655 694.00 |
DY Tax and social security liabilities | 5 498 740.00 | 6 090 861.00 | | 5 498 740.00 |
DZ Fixed asset liabilities and related accounts | 136 661.00 | 142 193.00 | | 136 661.00 |
EA Other liabilities | 670 788.00 | 639 023.00 | | 670 788.00 |
EB Prepaid income (2) | 180 660.00 | 255 725.00 | | 180 660.00 |
EC TOTAL (IV) | 28 694 723.00 | 25 000 497.00 | | 28 694 723.00 |
ED (V) | 7 621.00 | 16 118.00 | | 7 621.00 |
EE Grand total (I to V) | 53 924 357.00 | 50 893 841.00 | | 53 924 357.00 |
EG Accrued income and payables due within one year | 17 367 859.00 | 18 751 778.00 | | 17 367 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 782 522.00 | | 1.00 |
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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 | 5 992 363.00 | 2 444 541.00 | 8 436 905.00 | 5 992 363.00 |
FD Production sold - goods | 46 827 369.00 | 2 709 743.00 | 49 537 112.00 | 46 827 369.00 |
FG Production sold - services | 5 081 202.00 | 421 086.00 | 5 502 288.00 | 5 081 202.00 |
FJ Net sales | 57 900 935.00 | 5 575 372.00 | 63 476 307.00 | 57 900 935.00 |
FM Inventory production | | | 66 873.00 | |
FN Capitalized production | | | 623 132.00 | |
FO Operating subsidies | | | 246 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 306.00 | |
FQ Other income | | | 440 543.00 | |
FR Total operating income (I) | | | 66 154 969.00 | |
FS Purchases of goods (including customs duties) | | | 5 320 441.00 | |
FT Inventory change (goods) | | | -22 237.00 | |
FU Purchases of raw materials and other supplies | | | 10 729 923.00 | |
FV Inventory change (raw materials and supplies) | | | -299 507.00 | |
FW Other purchases and external expenses | | | 15 805 672.00 | |
FX Taxes, duties, and similar payments | | | 1 670 181.00 | |
FY Salaries and Wages | | | 18 692 998.00 | |
FZ Social Security Contributions | | | 7 149 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 134.00 | |
GB Operating Expenses - Provisions | | | 290 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 638 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 731.00 | |
GE Other Expenses | | | 3 460 187.00 | |
GF Total Operating Expenses (II) | | | 66 762 890.00 | |
GG - OPERATING RESULT (I - II) | | | -607 921.00 | |
GI Supported loss or transferred profit (IV) | | | 4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 350.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 407.00 | |
GN Positive exchange differences | | | -617.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 439 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 795.00 | |
GR Interest and similar expenses | | | 187 317.00 | |
GS Negative differences of foreign exchange | | | 38 479.00 | |
GU Total financial expenses (VI) | | | 296 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 61 972.00 | | 4.00 |
HA Exceptional income from management transactions | 5 934.00 | 749.00 | | 5 934.00 |
HB Exceptional income from capital transactions | 21 904.00 | 797 355.00 | | 21 904.00 |
HC Reversals of provisions and transfers of expenses | 323 872.00 | 320 976.00 | | 323 872.00 |
HD Total exceptional income (VII) | 351 712.00 | 1 119 081.00 | | 351 712.00 |
HE Exceptional expenses on management operations | 6 548.00 | 2 971.00 | | 6 548.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | 14 927.00 | | 3 683.00 |
HG Exceptional depreciation and provisions | 708 074.00 | 451 790.00 | | 708 074.00 |
HH Total exceptional expenses (VIII) | 718 307.00 | 469 689.00 | | 718 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 593.00 | 649 391.00 | | -366 593.00 |
HJ Employee participation in company results | | 315 878.00 | | |
HK Income tax | -348 078.00 | 439 592.00 | | -348 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 946 387.00 | 73 334 959.00 | | 66 946 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 434 536.00 | 70 048 207.00 | | 67 434 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 148.00 | 3 286 751.00 | | -488 148.00 |
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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 | 44 313 455.00 | | 3 161 497.00 | 44 313 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 056.00 | | 61 589.00 | 470 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 601.00 | 11 343 744.00 | |
I4 DECREASES Grand Total | 638 150.00 | 414 675.00 | 46 422 127.00 | 638 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 531 646.00 | |
IO DECREASES Total including other intangible assets | | 1 745.00 | 10 036 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 638 150.00 | 397 329.00 | 24 510 091.00 | 638 150.00 |
KD ACQUISITIONS Total including other intangible assets | 8 550 395.00 | | 1 487 995.00 | 8 550 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185 919.00 | | 1 359 651.00 | 24 185 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107 083.00 | | 252 261.00 | 11 107 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 638 150.00 | | | 638 150.00 |
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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 | 17 041 186.00 | 1 741 134.00 | 79 623.00 | 17 041 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 331.00 | 72 642.00 | | 289 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 523 493.00 | 214 198.00 | 1 745.00 | 2 523 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 228 362.00 | 1 454 293.00 | 77 878.00 | 14 228 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 730.00 | | | 6 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 187 304.00 | 408 643.00 | 323 872.00 | 2 187 304.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 198.00 | 655 526.00 | 255 081.00 | 236 198.00 |
6A on fixed assets – intangible | 265 000.00 | 290 710.00 | | 265 000.00 |
6N Inventories and work in progress | 76 791.00 | 91 294.00 | 76 791.00 | 76 791.00 |
6T Receivables | 675 842.00 | 1 547 545.00 | 675 842.00 | 675 842.00 |
7B Total provisions for depreciation | 1 024 365.00 | 1 929 549.00 | 752 634.00 | 1 024 365.00 |
7C Grand total | 3 447 868.00 | 2 993 719.00 | 1 331 589.00 | 3 447 868.00 |
UE of which provisions and reversals: - Operating | | 2 514 280.00 | 1 006 308.00 | |
UG - Financial | | 70 795.00 | 1 407.00 | |
UJ - Exceptional | | 708 074.00 | 323 872.00 | |
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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 | 281 184.00 | 281 184.00 | | 281 184.00 |
8B Suppliers and Related Accounts | 5 655 694.00 | 5 655 694.00 | | 5 655 694.00 |
8C Staff and Related Accounts | 2 935 777.00 | 2 935 777.00 | | 2 935 777.00 |
8D Social Security and Other Social Organizations | 2 245 080.00 | 2 245 080.00 | | 2 245 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 661.00 | 136 661.00 | | 136 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 788.00 | 670 788.00 | | 670 788.00 |
8L Deferred income | 180 660.00 | 180 660.00 | | 180 660.00 |
UT Other financial assets | 3 758 605.00 | 6.00 | 3 758 605.00 | 3 758 605.00 |
UX Other trade receivables | 8 190 051.00 | 8 190 051.00 | | 8 190 051.00 |
UY Staff and related accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
UZ Social Security, other social security organizations | 90 442.00 | 90 442.00 | | 90 442.00 |
VA Doubtful or disputed receivables | 1 920 223.00 | 1 920 223.00 | | 1 920 223.00 |
VB VAT | 442 762.00 | 442 762.00 | | 442 762.00 |
VC Group and associates | 1 167 577.00 | 1 167 577.00 | | 1 167 577.00 |
VG Loans with a maturity of up to one year at origin | 6 051 684.00 | 1 468 351.00 | 3 333 333.00 | 6 051 684.00 |
VI Group and Associates | 10 185 041.00 | 3 475 778.00 | 6 709 262.00 | 10 185 041.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 21 636 120.00 | | | 21 636 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 002.00 | 277 002.00 | | 277 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 360.00 | 487 360.00 | | 487 360.00 |
VS Prepaid expenses | 593 421.00 | 593 421.00 | | 593 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 673 995.00 | 12 915 390.00 | 3 758 605.00 | 16 673 995.00 |
VW VAT | 40 880.00 | 40 880.00 | | 40 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 660 455.00 | 17 367 859.00 | 10 042 595.00 | 28 660 455.00 |
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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 | 919 248.00 | | | 919 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 717.00 | | | 425 717.00 |
ST Other accounts | 9 430 783.00 | | | 9 430 783.00 |
XQ Rental, rental and co-ownership charges | 4 124 383.00 | | | 4 124 383.00 |
YT Subcontracting | 1 192 517.00 | | | 1 192 517.00 |
YU External personnel | 632 270.00 | | | 632 270.00 |
YW Business tax | 750 933.00 | | | 750 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670 181.00 | | | 1 670 181.00 |
YY Amount of VAT collected | 3 861 340.00 | | | 3 861 340.00 |
YZ Total deductible VAT on goods and services | 4 984 415.00 | | | 4 984 415.00 |
ZE Dividends | 613 150.00 | | | 613 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 805 672.00 | | | 15 805 672.00 |
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 | 336.00 | | | 336.00 |
