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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 | 28 561.00 | 28 561.00 | | 28 561.00 |
AH Goodwill | 2 347 488.00 | | 2 347 488.00 | 2 347 488.00 |
AN Land | 21 760.00 | 893.00 | 20 866.00 | 21 760.00 |
AP Buildings | 468 110.00 | 393 302.00 | 74 808.00 | 468 110.00 |
AR Technical installations, industrial equipment and tools | 12 328 863.00 | 9 192 660.00 | 3 136 203.00 | 12 328 863.00 |
AT Other tangible assets | 16 767 795.00 | 8 448 730.00 | 8 319 064.00 | 16 767 795.00 |
AV Fixed assets in progress | 680 526.00 | | 680 526.00 | 680 526.00 |
AX Advances and down payments | 82 400.00 | | 82 400.00 | 82 400.00 |
BF Loans | 19 559 993.00 | 4 132 627.00 | 15 427 365.00 | 19 559 993.00 |
BH Other financial assets | 28 425.00 | | 28 425.00 | 28 425.00 |
BJ TOTAL (I) | 60 277 976.00 | 26 381 791.00 | 33 896 185.00 | 60 277 976.00 |
BL Raw materials, supplies | 332 447.00 | | 332 447.00 | 332 447.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 8 925 765.00 | 611 528.00 | 8 314 237.00 | 8 925 765.00 |
BZ Other receivables | 10 726 159.00 | 764 568.00 | 9 961 591.00 | 10 726 159.00 |
CD Marketable securities | 697 901.00 | | 697 901.00 | 697 901.00 |
CF Cash and cash equivalents | 4 383 516.00 | | 4 383 516.00 | 4 383 516.00 |
CH Prepaid expenses | 48 549.00 | | 48 549.00 | 48 549.00 |
CJ TOTAL (II) | 25 115 177.00 | 1 376 096.00 | 23 739 081.00 | 25 115 177.00 |
CO Grand total (0 to V) | 85 393 154.00 | 27 757 887.00 | 57 635 266.00 | 85 393 154.00 |
CU Other investments | 7 964 050.00 | 4 185 014.00 | 3 779 036.00 | 7 964 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 250.00 | 1 286 250.00 | | 1 286 250.00 |
DB Share, merger, contribution premiums, etc. | 567 330.00 | 567 330.00 | | 567 330.00 |
DD Legal reserve (1) | 128 625.00 | 128 625.00 | | 128 625.00 |
DG Other reserves | 7 452 728.00 | 6 955 073.00 | | 7 452 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452 408.00 | 1 997 655.00 | | -1 452 408.00 |
DK Regulated provisions | 806 332.00 | 560 506.00 | | 806 332.00 |
DL TOTAL (I) | 8 788 856.00 | 11 495 438.00 | | 8 788 856.00 |
DP Provisions for Risks | 974 177.00 | 974 789.00 | | 974 177.00 |
DR TOTAL (IV) | 974 177.00 | 974 789.00 | | 974 177.00 |
DU Loans and Debts from Credit Institutions (3) | 29 927 263.00 | 26 381 836.00 | | 29 927 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897 669.00 | 2 950 593.00 | | 3 897 669.00 |
DW Advances and down payments received on current orders | 21 381.00 | 21 381.00 | | 21 381.00 |
DX Trade payables and related accounts | 3 122 060.00 | 4 497 281.00 | | 3 122 060.00 |
DY Tax and social security liabilities | 7 319 734.00 | 7 809 579.00 | | 7 319 734.00 |
DZ Fixed asset liabilities and related accounts | 676 472.00 | 282 449.00 | | 676 472.00 |
EA Other liabilities | 2 905 514.00 | 2 086 561.00 | | 2 905 514.00 |
EB Prepaid income (2) | 2 141.00 | 2 385.00 | | 2 141.00 |
EC TOTAL (IV) | 47 872 234.00 | 44 032 065.00 | | 47 872 234.00 |
EE Grand total (I to V) | 57 635 267.00 | 56 502 292.00 | | 57 635 267.00 |
EG Accrued income and payables due within one year | 47 850 852.00 | 24 116 030.00 | | 47 850 852.00 |
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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 | 180 088.00 | | 180 088.00 | 180 088.00 |
FG Production sold - services | 50 130 883.00 | 3 200.00 | 50 134 083.00 | 50 130 883.00 |
FJ Net sales | 50 310 971.00 | 3 200.00 | 50 314 171.00 | 50 310 971.00 |
FO Operating subsidies | | | 13 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 674.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 51 910 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 885.00 | |
FV Inventory change (raw materials and supplies) | | | 22 538.00 | |
FW Other purchases and external expenses | | | 21 507 254.00 | |
FX Taxes, duties, and similar payments | | | 950 122.00 | |
FY Salaries and Wages | | | 15 129 339.00 | |
FZ Social Security Contributions | | | 3 707 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 47 249 994.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 156 561.00 | |
GL Other interest and similar income | | | 7 964.00 | |
GP Total financial income (V) | | | 264 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 387 122.00 | |
GR Interest and similar expenses | | | 202 263.00 | |
GU Total financial expenses (VI) | | | 4 589 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523 812.00 | 1 789 169.00 | | 1 523 812.00 |
HB Exceptional income from capital transactions | 80 923.00 | 125 856.00 | | 80 923.00 |
HC Reversals of provisions and transfers of expenses | 3 676.00 | 114 564.00 | | 3 676.00 |
HD Total exceptional income (VII) | 84 599.00 | 240 420.00 | | 84 599.00 |
HE Exceptional expenses on management operations | 1 870.00 | 4 447.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | 13 286.00 | 34 360.00 | | 13 286.00 |
HG Exceptional depreciation and provisions | 280 891.00 | 1 352 097.00 | | 280 891.00 |
HH Total exceptional expenses (VIII) | 296 047.00 | 1 390 903.00 | | 296 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 447.00 | -1 150 483.00 | | -211 447.00 |
HJ Employee participation in company results | 638 735.00 | 963 141.00 | | 638 735.00 |
HK Income tax | 938 070.00 | 1 248 744.00 | | 938 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 259 822.00 | 53 732 970.00 | | 52 259 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 712 231.00 | 51 735 315.00 | | 53 712 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452 408.00 | 1 997 655.00 | | -1 452 408.00 |
HP References: Equipment leasing | 675 556.00 | 1 236 658.00 | | 675 556.00 |
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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 | 53 163 957.00 | 5 458 235.00 | 2 329 554.00 | 53 163 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 552 468.00 | |
I4 DECREASES Grand Total | 158 538.00 | 515 232.00 | 60 277 976.00 | 158 538.00 |
IO DECREASES Total including other intangible assets | | | 2 376 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 538.00 | 515 232.00 | 30 349 456.00 | 158 538.00 |
KD ACQUISITIONS Total including other intangible assets | 2 376 050.00 | | | 2 376 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 597 065.00 | 4 663 235.00 | 762 926.00 | 25 597 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 190 841.00 | 795 000.00 | 1 566 627.00 | 25 190 841.00 |
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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 | 15 025 173.00 | 3 540 921.00 | 501 946.00 | 15 025 173.00 |
PE DEPRECIATION Total including other intangible assets | 28 388.00 | 173.00 | | 28 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 996 785.00 | 3 540 748.00 | 501 946.00 | 14 996 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 081 118.00 | 2 051 510.00 | | 2 081 118.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560 506.00 | 249 503.00 | 3 676.00 | 560 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 789.00 | 56 388.00 | 57 000.00 | 974 789.00 |
6T Receivables | 545 297.00 | 68 094.00 | 1 862.00 | 545 297.00 |
6X Other provisions for depreciation | 764 568.00 | | | 764 568.00 |
7B Total provisions for depreciation | 5 240 384.00 | 4 455 216.00 | 1 862.00 | 5 240 384.00 |
7C Grand total | 6 775 679.00 | 4 761 107.00 | 62 538.00 | 6 775 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 094.00 | 58 862.00 | |
UG - Financial | | 4 387 122.00 | | |
UJ - Exceptional | | 280 891.00 | 3 676.00 | |
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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 | 68 777.00 | 68 777.00 | | 68 777.00 |
8B Suppliers and Related Accounts | 3 122 060.00 | 3 122 060.00 | | 3 122 060.00 |
8C Staff and Related Accounts | 3 771 429.00 | 3 771 429.00 | | 3 771 429.00 |
8D Social Security and Other Social Organizations | 1 389 310.00 | 1 389 310.00 | | 1 389 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 676 472.00 | 676 472.00 | | 676 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905 514.00 | 2 905 514.00 | | 2 905 514.00 |
8L Deferred income | 2 141.00 | 2 141.00 | | 2 141.00 |
UP Loans | 19 559 993.00 | 19 559 993.00 | | 19 559 993.00 |
UT Other financial assets | 28 426.00 | 28 426.00 | | 28 426.00 |
UX Other trade receivables | 8 198 467.00 | 8 198 467.00 | | 8 198 467.00 |
UY Staff and related accounts | 60 716.00 | 60 716.00 | | 60 716.00 |
UZ Social Security, other social security organizations | 609 993.00 | 609 993.00 | | 609 993.00 |
VA Doubtful or disputed receivables | 727 299.00 | 727 299.00 | | 727 299.00 |
VB VAT | 607 848.00 | 607 848.00 | | 607 848.00 |
VC Group and associates | 5 278 469.00 | 5 278 469.00 | | 5 278 469.00 |
VH Loans with a maturity of more than one year at origin | 29 927 263.00 | 29 927 263.00 | | 29 927 263.00 |
VI Group and Associates | 3 828 892.00 | 3 828 892.00 | | 3 828 892.00 |
VJ Loans taken out during the year | 29 990 850.00 | | | 29 990 850.00 |
VP Miscellaneous | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 323.00 | 98 323.00 | | 98 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162 348.00 | 4 162 348.00 | | 4 162 348.00 |
VS Prepaid expenses | 48 549.00 | 48 549.00 | | 48 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 288 893.00 | 39 288 893.00 | | 39 288 893.00 |
VW VAT | 2 060 672.00 | 2 060 672.00 | | 2 060 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 850 852.00 | 47 850 852.00 | | 47 850 852.00 |
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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 | 588 086.00 | | | 588 086.00 |
ST Other accounts | 18 312 052.00 | | | 18 312 052.00 |
XQ Rental, rental and co-ownership charges | 2 114 245.00 | | | 2 114 245.00 |
YQ Equipment leasing commitment | 3 889 281.00 | | | 3 889 281.00 |
YT Subcontracting | 223 863.00 | | | 223 863.00 |
YU External personnel | 857 094.00 | | | 857 094.00 |
YW Business tax | 362 036.00 | | | 362 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950 122.00 | | | 950 122.00 |
YY Amount of VAT collected | 10 192 857.00 | | | 10 192 857.00 |
YZ Total deductible VAT on goods and services | 4 764 018.00 | | | 4 764 018.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 507 254.00 | | | 21 507 254.00 |
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 | 476.00 | | | 476.00 |
