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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 | 509 296.00 | 502 707.00 | 6 589.00 | 509 296.00 |
AH Goodwill | 4 494 518.00 | 90 631.00 | 4 403 887.00 | 4 494 518.00 |
AN Land | 81 107.00 | | 81 107.00 | 81 107.00 |
AP Buildings | 557 113.00 | 429 921.00 | 127 191.00 | 557 113.00 |
AR Technical installations, industrial equipment and tools | 2 492 419.00 | 1 958 393.00 | 534 026.00 | 2 492 419.00 |
AT Other tangible assets | 16 106 853.00 | 8 775 277.00 | 7 331 576.00 | 16 106 853.00 |
AV Fixed assets in progress | 26 703.00 | | 26 703.00 | 26 703.00 |
BD Other fixed assets | | 152.00 | -152.00 | |
BH Other financial assets | 71 818.00 | | 71 818.00 | 71 818.00 |
BJ TOTAL (I) | 24 339 831.00 | 11 757 083.00 | 12 582 748.00 | 24 339 831.00 |
BL Raw materials, supplies | 8 575 640.00 | 898 489.00 | 7 677 150.00 | 8 575 640.00 |
BN Goods in progress | 4 246 564.00 | | 4 246 564.00 | 4 246 564.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 36 825 254.00 | 2 261 617.00 | 34 563 637.00 | 36 825 254.00 |
BZ Other receivables | 4 200 641.00 | | 4 200 641.00 | 4 200 641.00 |
CF Cash and cash equivalents | 172 267.00 | | 172 267.00 | 172 267.00 |
CH Prepaid expenses | 168 176.00 | | 168 176.00 | 168 176.00 |
CJ TOTAL (II) | 54 238 543.00 | 3 160 106.00 | 51 078 437.00 | 54 238 543.00 |
CO Grand total (0 to V) | 78 578 375.00 | 14 917 189.00 | 63 661 185.00 | 78 578 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 910.00 | 131 910.00 | | 131 910.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 982 698.00 | 6 982 698.00 | | 6 982 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 891.00 | 513 664.00 | | -591 891.00 |
DK Regulated provisions | 1 000 089.00 | 773 013.00 | | 1 000 089.00 |
DL TOTAL (I) | 18 522 807.00 | 19 401 286.00 | | 18 522 807.00 |
DP Provisions for Risks | 557 000.00 | 451 000.00 | | 557 000.00 |
DR TOTAL (IV) | 557 000.00 | 451 000.00 | | 557 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 075.00 | 8 800.00 | | 78 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555 556.00 | 10 244 738.00 | | 13 555 556.00 |
DX Trade payables and related accounts | 12 018 011.00 | 9 140 893.00 | | 12 018 011.00 |
DY Tax and social security liabilities | 12 601 715.00 | 11 340 114.00 | | 12 601 715.00 |
EA Other liabilities | 120 366.00 | 116 263.00 | | 120 366.00 |
EB Prepaid income (2) | 6 207 653.00 | 6 360 953.00 | | 6 207 653.00 |
EC TOTAL (IV) | 44 581 377.00 | 37 211 762.00 | | 44 581 377.00 |
EE Grand total (I to V) | 63 661 185.00 | 57 064 049.00 | | 63 661 185.00 |
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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 | 3 050 476.00 | | 3 050 476.00 | 3 050 476.00 |
FD Production sold - goods | 11 169.00 | | 11 169.00 | 11 169.00 |
FG Production sold - services | 83 907 485.00 | 28 498.00 | 83 935 983.00 | 83 907 485.00 |
FJ Net sales | 86 969 132.00 | 28 498.00 | 86 997 630.00 | 86 969 132.00 |
FM Inventory production | | | 1 145 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 847.00 | |
FQ Other income | | | 1 652 216.00 | |
FR Total operating income (I) | | | 90 166 041.00 | |
FS Purchases of goods (including customs duties) | | | 27 721 650.00 | |
FU Purchases of raw materials and other supplies | | | 7 682 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205 974.00 | |
FW Other purchases and external expenses | | | 18 870 781.00 | |
FX Taxes, duties, and similar payments | | | 1 533 473.00 | |
FY Salaries and Wages | | | 21 524 508.00 | |
FZ Social Security Contributions | | | 8 632 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992 361.00 | |
GE Other Expenses | | | 2 475 286.00 | |
GF Total Operating Expenses (II) | | | 90 179 585.00 | |
GG - OPERATING RESULT (I - II) | | | -13 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 114 137.00 | |
GU Total financial expenses (VI) | | | 1 114 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 666.00 | | | 140 666.00 |
HA Exceptional income from management transactions | 59 540.00 | | | 59 540.00 |
HB Exceptional income from capital transactions | 1 693 878.00 | 444 392.00 | | 1 693 878.00 |
HC Reversals of provisions and transfers of expenses | 415 514.00 | 395 011.00 | | 415 514.00 |
HD Total exceptional income (VII) | 2 168 932.00 | 839 403.00 | | 2 168 932.00 |
HE Exceptional expenses on management operations | 56 935.00 | 25 261.00 | | 56 935.00 |
HF Exceptional expenses on capital transactions | 675 437.00 | 649 051.00 | | 675 437.00 |
HG Exceptional depreciation and provisions | 730 182.00 | 410 118.00 | | 730 182.00 |
HH Total exceptional expenses (VIII) | 1 462 555.00 | 1 084 430.00 | | 1 462 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 377.00 | -245 027.00 | | 706 377.00 |
HK Income tax | 196 208.00 | 238 608.00 | | 196 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 360 595.00 | 96 873 314.00 | | 92 360 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 952 486.00 | 96 359 649.00 | | 92 952 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 891.00 | 513 664.00 | | -591 891.00 |
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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 | 24 967 773.00 | | 4 915 557.00 | 24 967 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 878 169.00 | 71 818.00 | |
I4 DECREASES Grand Total | | 5 543 504.00 | 24 339 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 003 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665 335.00 | 19 264 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953 763.00 | | 1 050 052.00 | 3 953 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 067 662.00 | | 3 861 870.00 | 17 067 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946 353.00 | | 3 634.00 | 3 946 353.00 |
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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 | 9 821 209.00 | 2 925 618.00 | 989 897.00 | 9 821 209.00 |
PE DEPRECIATION Total including other intangible assets | 547 101.00 | 46 237.00 | | 547 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274 107.00 | 2 879 381.00 | 989 897.00 | 9 274 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152.00 | | | 152.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 773 013.00 | 508 591.00 | 281 514.00 | 773 013.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 000.00 | 240 000.00 | 134 000.00 | 451 000.00 |
6N Inventories and work in progress | 613 700.00 | 313 718.00 | 28 929.00 | 613 700.00 |
6T Receivables | 1 706 368.00 | 756 500.00 | 201 251.00 | 1 706 368.00 |
7B Total provisions for depreciation | 2 320 220.00 | 1 070 218.00 | 230 180.00 | 2 320 220.00 |
7C Grand total | 3 544 234.00 | 1 818 809.00 | 645 695.00 | 3 544 234.00 |
UE of which provisions and reversals: - Operating | | 992 361.00 | 230 180.00 | |
UJ - Exceptional | | 730 182.00 | 415 514.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 12 018 011.00 | 12 018 011.00 | | 12 018 011.00 |
8C Staff and Related Accounts | 2 777 002.00 | 2 777 002.00 | | 2 777 002.00 |
8D Social Security and Other Social Organizations | 2 130 769.00 | 2 130 769.00 | | 2 130 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 366.00 | 120 366.00 | | 120 366.00 |
8L Deferred income | 6 207 653.00 | 6 207 653.00 | | 6 207 653.00 |
UT Other financial assets | 71 818.00 | 71 818.00 | | 71 818.00 |
UX Other trade receivables | 34 562 802.00 | 34 562 802.00 | | 34 562 802.00 |
UY Staff and related accounts | 57 781.00 | 57 781.00 | | 57 781.00 |
VA Doubtful or disputed receivables | 2 262 452.00 | 367 452.00 | 1 895 000.00 | 2 262 452.00 |
VB VAT | 2 349 833.00 | 2 349 833.00 | | 2 349 833.00 |
VC Group and associates | 1 585 609.00 | 1 585 609.00 | | 1 585 609.00 |
VG Loans with a maturity of up to one year at origin | 78 075.00 | 78 075.00 | | 78 075.00 |
VI Group and Associates | 13 545 556.00 | 13 545 556.00 | | 13 545 556.00 |
VM Income taxes | 135 330.00 | 135 330.00 | | 135 330.00 |
VN Other taxes, similar payments | 59 684.00 | 59 684.00 | | 59 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 224.00 | 499 224.00 | | 499 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
VS Prepaid expenses | 168 176.00 | 168 176.00 | | 168 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 265 890.00 | 39 370 890.00 | 1 895 000.00 | 41 265 890.00 |
VW VAT | 7 194 719.00 | 7 194 719.00 | | 7 194 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 581 377.00 | 44 581 377.00 | | 44 581 377.00 |
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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 | 668.00 | 610.00 | | 668.00 |
