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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 | 6 211 166.00 | 6 183 594.00 | 27 572.00 | 6 211 166.00 |
AH Goodwill | 18 016 634.00 | 17 139 538.00 | 877 096.00 | 18 016 634.00 |
AJ Other Intangible Assets | | 690 070.00 | -690 070.00 | |
AR Technical installations, industrial equipment and tools | 14 642 926.00 | 13 981 081.00 | 661 844.00 | 14 642 926.00 |
AT Other tangible assets | 777 001.00 | 477 774.00 | 299 227.00 | 777 001.00 |
BB Receivables related to investments | 460 716.00 | | 460 716.00 | 460 716.00 |
BF Loans | 102 249.00 | 102 249.00 | | 102 249.00 |
BH Other financial assets | 201 015.00 | | 201 015.00 | 201 015.00 |
BJ TOTAL (I) | 53 051 674.00 | 39 726 585.00 | 13 325 089.00 | 53 051 674.00 |
BL Raw materials, supplies | | | | |
BT Goods | 708 806.00 | 76 863.00 | 631 943.00 | 708 806.00 |
BV Advances and down payments on orders | 258 007.00 | | 258 007.00 | 258 007.00 |
BX Customers and related accounts | 17 445 312.00 | 1 311 759.00 | 16 133 552.00 | 17 445 312.00 |
BZ Other receivables | 4 540 423.00 | 3 865.00 | 4 536 558.00 | 4 540 423.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 104 618.00 | | 104 618.00 | 104 618.00 |
CJ TOTAL (II) | 23 075 078.00 | 1 392 487.00 | 21 682 590.00 | 23 075 078.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 76 126 752.00 | 41 119 072.00 | 35 007 680.00 | 76 126 752.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 187 186.00 | | | 1 187 186.00 |
CU Other investments | 12 605 462.00 | 1 117 774.00 | 11 487 688.00 | 12 605 462.00 |
CX Development or Research and Development Expenses | 34 505.00 | 34 505.00 | | 34 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 473.00 | 47 473.00 | | 47 473.00 |
DD Legal reserve (1) | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 969 887.00 | 969 887.00 | | 969 887.00 |
DH Retained earnings | -19 556 141.00 | -16 442 327.00 | | -19 556 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347 979.00 | -3 113 814.00 | | -2 347 979.00 |
DL TOTAL (I) | 2 763 240.00 | 5 111 219.00 | | 2 763 240.00 |
DP Provisions for Risks | 163 200.00 | 305 295.00 | | 163 200.00 |
DR TOTAL (IV) | 163 200.00 | 305 295.00 | | 163 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 502 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 551 499.00 | 14 340 904.00 | | 13 551 499.00 |
DW Advances and down payments received on current orders | 1 548 586.00 | | | 1 548 586.00 |
DX Trade payables and related accounts | 12 093 170.00 | 10 393 588.00 | | 12 093 170.00 |
DY Tax and social security liabilities | 2 356 902.00 | 1 519 989.00 | | 2 356 902.00 |
EA Other liabilities | 1 395 919.00 | 574 907.00 | | 1 395 919.00 |
EB Prepaid income (2) | 1 135 164.00 | 914 459.00 | | 1 135 164.00 |
EC TOTAL (IV) | 32 081 240.00 | 28 246 327.00 | | 32 081 240.00 |
ED (V) | | 226.00 | | |
EE Grand total (I to V) | 35 007 680.00 | 33 663 066.00 | | 35 007 680.00 |
EG Accrued income and payables due within one year | 31 140 787.00 | 27 093 838.00 | | 31 140 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502 480.00 | | |
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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 | 7 090 820.00 | 2 196 425.00 | 9 287 245.00 | 7 090 820.00 |
FG Production sold - services | 654 649.00 | 2 614 634.00 | 3 269 283.00 | 654 649.00 |
FJ Net sales | 7 745 469.00 | 4 811 059.00 | 12 556 528.00 | 7 745 469.00 |
FN Capitalized production | | | 25 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 919.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 12 916 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 834.00 | |
FT Inventory change (goods) | | | 443 649.00 | |
FU Purchases of raw materials and other supplies | | | 25 019.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 818 362.00 | |
FX Taxes, duties, and similar payments | | | 128 946.00 | |
FY Salaries and Wages | | | 3 055 620.00 | |
FZ Social Security Contributions | | | 1 345 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 566.00 | |
GB Operating Expenses - Provisions | | | 299 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 200.00 | |
GE Other Expenses | | | 1 022 916.00 | |
GF Total Operating Expenses (II) | | | 17 114 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 343.00 | |
GP Total financial income (V) | | | 2 295 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 420.00 | |
GR Interest and similar expenses | | | 183 816.00 | |
GU Total financial expenses (VI) | | | 773 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 989.00 | | | 51 989.00 |
A4 Equity method investments | 1 022 760.00 | 1 365 620.00 | | 1 022 760.00 |
HA Exceptional income from management transactions | | 38 780.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 180.00 | 1 325.00 | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | 40 106.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 239 812.00 | -7 967.00 | | 239 812.00 |
HF Exceptional expenses on capital transactions | 19 788.00 | 44 270.00 | | 19 788.00 |
HH Total exceptional expenses (VIII) | 259 600.00 | 36 303.00 | | 259 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 420.00 | 3 803.00 | | -256 420.00 |
HK Income tax | -584 035.00 | -370 784.00 | | -584 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 214 858.00 | 20 157 850.00 | | 15 214 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 562 837.00 | 23 271 664.00 | | 17 562 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347 979.00 | -3 113 814.00 | | -2 347 979.00 |
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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 | 52 659 282.00 | | 492 539.00 | 52 659 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 505.00 | | | 34 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 745.00 | 13 369 443.00 | |
I4 DECREASES Grand Total | | 100 146.00 | 53 051 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 505.00 | |
IO DECREASES Total including other intangible assets | | | 24 227 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 401.00 | 15 419 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 227 800.00 | | | 24 227 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 441 300.00 | | 72 028.00 | 15 441 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955 677.00 | | 420 511.00 | 12 955 677.00 |
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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 | 20 228 001.00 | 522 566.00 | 73 613.00 | 20 228 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 505.00 | | | 34 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 163 800.00 | 19 794.00 | | 6 163 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 029 696.00 | 502 772.00 | 73 613.00 | 14 029 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 455.00 | 7 911.00 | 3 117.00 | 97 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 295.00 | 61 200.00 | 203 295.00 | 305 295.00 |
6A on fixed assets – intangible | 17 529 636.00 | 299 973.00 | | 17 529 636.00 |
6N Inventories and work in progress | 78 861.00 | 76 863.00 | 78 861.00 | 78 861.00 |
6T Receivables | 308 202.00 | 1 003 557.00 | | 308 202.00 |
6X Other provisions for depreciation | 7 045.00 | | 3 180.00 | 7 045.00 |
7B Total provisions for depreciation | 18 557 463.00 | 1 969 813.00 | 85 158.00 | 18 557 463.00 |
7C Grand total | 18 862 758.00 | 2 031 013.00 | 288 453.00 | 18 862 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 441 593.00 | 281 930.00 | |
UG - Financial | | 589 420.00 | 3 343.00 | |
UJ - Exceptional | | | 3 180.00 | |
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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 | 940 453.00 | | 940 453.00 | 940 453.00 |
8B Suppliers and Related Accounts | 12 093 170.00 | 12 093 170.00 | | 12 093 170.00 |
8C Staff and Related Accounts | 512 111.00 | 512 111.00 | | 512 111.00 |
8D Social Security and Other Social Organizations | 1 076 934.00 | 1 076 934.00 | | 1 076 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 919.00 | 1 395 919.00 | | 1 395 919.00 |
8L Deferred income | 1 135 164.00 | 1 135 164.00 | | 1 135 164.00 |
UL Receivables related to investments | 460 716.00 | | 460 716.00 | 460 716.00 |
UP Loans | 102 249.00 | | 102 249.00 | 102 249.00 |
UT Other financial assets | 201 015.00 | | 201 015.00 | 201 015.00 |
UX Other trade receivables | 15 813 068.00 | 15 813 068.00 | | 15 813 068.00 |
UY Staff and related accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
UZ Social Security, other social security organizations | 46 938.00 | 46 938.00 | | 46 938.00 |
VA Doubtful or disputed receivables | 1 632 244.00 | 445 058.00 | 1 187 186.00 | 1 632 244.00 |
VB VAT | 1 201 432.00 | 1 201 432.00 | | 1 201 432.00 |
VC Group and associates | 3 069 876.00 | 3 069 876.00 | | 3 069 876.00 |
VI Group and Associates | 12 611 046.00 | 12 611 046.00 | | 12 611 046.00 |
VJ Loans taken out during the year | 63 746.00 | | | 63 746.00 |
VK Loans repaid during the year | 275 782.00 | | | 275 782.00 |
VN Other taxes, similar payments | 15 524.00 | 15 524.00 | | 15 524.00 |
VP Miscellaneous | 38 668.00 | 38 668.00 | | 38 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 700.00 | 25 700.00 | | 25 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 086.00 | 166 086.00 | | 166 086.00 |
VS Prepaid expenses | 104 618.00 | 104 618.00 | | 104 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 854 334.00 | 20 903 168.00 | 1 951 166.00 | 22 854 334.00 |
VW VAT | 742 158.00 | 742 158.00 | | 742 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 532 654.00 | 29 592 201.00 | 940 453.00 | 30 532 654.00 |
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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 | 128 946.00 | 114 230.00 | | 128 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 565.00 | 384 113.00 | | 301 565.00 |
ST Other accounts | 885 125.00 | 1 568 840.00 | | 885 125.00 |
XQ Rental, rental and co-ownership charges | 502 626.00 | 391 046.00 | | 502 626.00 |
YT Subcontracting | 4 995 118.00 | 6 652 887.00 | | 4 995 118.00 |
YU External personnel | 15 227.00 | 30 950.00 | | 15 227.00 |
YV Retrocessions of fees, commissions and brokerage | 118 701.00 | 180 812.00 | | 118 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 946.00 | 114 230.00 | | 128 946.00 |
YY Amount of VAT collected | 1 195 212.00 | 2 016 662.00 | | 1 195 212.00 |
YZ Total deductible VAT on goods and services | 2 136 935.00 | 4 791 528.00 | | 2 136 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 818 362.00 | 9 208 648.00 | | 6 818 362.00 |
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 | 55.00 | | | 55.00 |
