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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 | 508 441.00 | 360 550.00 | 147 892.00 | 508 441.00 |
AH Goodwill | 1 828 259.00 | 1 008 000.00 | 820 259.00 | 1 828 259.00 |
AJ Other Intangible Assets | 57 000.00 | 57 000.00 | | 57 000.00 |
AP Buildings | 50 161 508.00 | 36 894 017.00 | 13 267 491.00 | 50 161 508.00 |
AR Technical installations, industrial equipment and tools | 7 455 295.00 | 6 559 951.00 | 895 344.00 | 7 455 295.00 |
AT Other tangible assets | 11 040 423.00 | 8 996 767.00 | 2 043 656.00 | 11 040 423.00 |
AV Fixed assets in progress | 1 079 666.00 | | 1 079 666.00 | 1 079 666.00 |
BH Other financial assets | 5 837 278.00 | 178 345.00 | 5 658 933.00 | 5 837 278.00 |
BJ TOTAL (I) | 77 977 399.00 | 54 054 630.00 | 23 922 769.00 | 77 977 399.00 |
BL Raw materials, supplies | 296 896.00 | | 296 896.00 | 296 896.00 |
BV Advances and down payments on orders | 1 069 336.00 | | 1 069 336.00 | 1 069 336.00 |
BX Customers and related accounts | 5 977 434.00 | 488 221.00 | 5 489 214.00 | 5 977 434.00 |
BZ Other receivables | 7 351 482.00 | 98 206.00 | 7 253 276.00 | 7 351 482.00 |
CF Cash and cash equivalents | 624 248.00 | | 624 248.00 | 624 248.00 |
CH Prepaid expenses | 2 166 708.00 | | 2 166 708.00 | 2 166 708.00 |
CJ TOTAL (II) | 17 486 104.00 | 586 427.00 | 16 899 678.00 | 17 486 104.00 |
CO Grand total (0 to V) | 95 463 504.00 | 54 641 057.00 | 40 822 447.00 | 95 463 504.00 |
CU Other investments | 9 528.00 | | 9 528.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 487 201.00 | 15 987 216.00 | | 20 487 201.00 |
DH Retained earnings | -10 252 042.00 | -14.00 | | -10 252 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 950 585.00 | -10 252 027.00 | | -11 950 585.00 |
DK Regulated provisions | | 25 009.00 | | |
DL TOTAL (I) | -1 715 426.00 | 5 760 183.00 | | -1 715 426.00 |
DP Provisions for Risks | 2 352 908.00 | 2 583 081.00 | | 2 352 908.00 |
DR TOTAL (IV) | 2 352 908.00 | 2 583 081.00 | | 2 352 908.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 333.00 | 33 333.00 | | 33 333.00 |
DW Advances and down payments received on current orders | 43 104.00 | 59 202.00 | | 43 104.00 |
DX Trade payables and related accounts | 19 221 190.00 | 24 829 878.00 | | 19 221 190.00 |
DY Tax and social security liabilities | 13 412 353.00 | 15 811 238.00 | | 13 412 353.00 |
DZ Fixed asset liabilities and related accounts | 2 686 032.00 | 1 344 999.00 | | 2 686 032.00 |
EA Other liabilities | 4 147 057.00 | 422 534.00 | | 4 147 057.00 |
EB Prepaid income (2) | 641 884.00 | 1 339 173.00 | | 641 884.00 |
EC TOTAL (IV) | 40 184 964.00 | 43 840 369.00 | | 40 184 964.00 |
EE Grand total (I to V) | 40 822 447.00 | 52 183 633.00 | | 40 822 447.00 |
EI Including equity loans | 33 333.00 | | | 33 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 397 017.00 | | 59 397 017.00 | 59 397 017.00 |
FJ Net sales | 59 397 017.00 | | 59 397 017.00 | 59 397 017.00 |
FO Operating subsidies | | | 86 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 239.00 | |
FQ Other income | | | 9 026 660.00 | |
FR Total operating income (I) | | | 69 651 949.00 | |
FS Purchases of goods (including customs duties) | | | 84 678.00 | |
FU Purchases of raw materials and other supplies | | | 13 536 877.00 | |
FV Inventory change (raw materials and supplies) | | | 690 072.00 | |
FW Other purchases and external expenses | | | 29 624 079.00 | |
FX Taxes, duties, and similar payments | | | 2 161 337.00 | |
FY Salaries and Wages | | | 20 730 306.00 | |
FZ Social Security Contributions | | | 6 146 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 744.00 | |
GE Other Expenses | | | 3 167 978.00 | |
GF Total Operating Expenses (II) | | | 79 231 433.00 | |
GG - OPERATING RESULT (I - II) | | | -9 579 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 125 273.00 | |
GP Total financial income (V) | | | 2 132 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 935.00 | |
GR Interest and similar expenses | | | 22 388.00 | |
GU Total financial expenses (VI) | | | 166 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 613 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 101.00 | 69 387.00 | | 74 101.00 |
HB Exceptional income from capital transactions | 361 412.00 | 2 339 825.00 | | 361 412.00 |
HC Reversals of provisions and transfers of expenses | 3 987 281.00 | 7 867 721.00 | | 3 987 281.00 |
HD Total exceptional income (VII) | 4 422 794.00 | 10 276 933.00 | | 4 422 794.00 |
HE Exceptional expenses on management operations | 865 946.00 | 2 748 875.00 | | 865 946.00 |
HF Exceptional expenses on capital transactions | 7 235 538.00 | 8 424 181.00 | | 7 235 538.00 |
HG Exceptional depreciation and provisions | 672 938.00 | 2 189 844.00 | | 672 938.00 |
HH Total exceptional expenses (VIII) | 8 774 422.00 | 13 362 901.00 | | 8 774 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351 628.00 | -3 085 968.00 | | -4 351 628.00 |
HK Income tax | -14 120.00 | | | -14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 207 473.00 | 147 510 489.00 | | 76 207 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 158 058.00 | 157 762 516.00 | | 88 158 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 950 585.00 | -10 252 027.00 | | -11 950 585.00 |
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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 | 89 373 976.00 | | 9 864 563.00 | 89 373 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 106 212.00 | 5 846 806.00 | |
I4 DECREASES Grand Total | 3 780 953.00 | 17 480 186.00 | 77 977 399.00 | 3 780 953.00 |
IO DECREASES Total including other intangible assets | | 2 774 206.00 | 2 393 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 780 953.00 | 12 599 768.00 | 69 736 893.00 | 3 780 953.00 |
KD ACQUISITIONS Total including other intangible assets | 4 720 255.00 | | 447 652.00 | 4 720 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 739 347.00 | | 9 378 266.00 | 76 739 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914 374.00 | | 38 645.00 | 7 914 374.00 |
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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 | 58 505 207.00 | 2 824 577.00 | 10 143 711.00 | 58 505 207.00 |
PE DEPRECIATION Total including other intangible assets | 503 034.00 | 13 877.00 | 99 362.00 | 503 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 002 173.00 | 2 810 700.00 | 10 044 349.00 | 58 002 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 860.00 | 143 935.00 | 19 450.00 | 53 860.00 |
3Z Total regulated provisions | 25 009.00 | | 25 009.00 | 25 009.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 583 081.00 | 338 627.00 | 568 800.00 | 2 583 081.00 |
6A on fixed assets – intangible | 3 133 500.00 | | 2 125 500.00 | 3 133 500.00 |
6E on fixed assets – tangible | 2 989 725.00 | 415 849.00 | 1 723 361.00 | 2 989 725.00 |
6T Receivables | 517 538.00 | 14 952.00 | 44 269.00 | 517 538.00 |
6X Other provisions for depreciation | | 98 206.00 | | |
7B Total provisions for depreciation | 8 800 446.00 | 672 942.00 | 6 018 404.00 | 8 800 446.00 |
7C Grand total | 11 408 536.00 | 1 011 569.00 | 6 612 213.00 | 11 408 536.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
8B Suppliers and Related Accounts | 19 221 190.00 | 19 221 190.00 | | 19 221 190.00 |
8C Staff and Related Accounts | 4 969 767.00 | 4 969 767.00 | | 4 969 767.00 |
8D Social Security and Other Social Organizations | 5 429 455.00 | 5 429 455.00 | | 5 429 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 686 032.00 | 2 686 032.00 | | 2 686 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 284.00 | 469 284.00 | | 469 284.00 |
8L Deferred income | 641 884.00 | 641 884.00 | | 641 884.00 |
UT Other financial assets | 5 837 278.00 | | 5 837 278.00 | 5 837 278.00 |
UX Other trade receivables | 5 592 323.00 | 5 592 323.00 | | 5 592 323.00 |
UY Staff and related accounts | 45 683.00 | 45 683.00 | | 45 683.00 |
UZ Social Security, other social security organizations | 190 269.00 | 190 269.00 | | 190 269.00 |
VA Doubtful or disputed receivables | 385 111.00 | 385 111.00 | | 385 111.00 |
VB VAT | 3 434 630.00 | 3 434 630.00 | | 3 434 630.00 |
VC Group and associates | 247 758.00 | 247 758.00 | | 247 758.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | | 12.00 | 12.00 |
VI Group and Associates | 3 677 773.00 | 3 677 773.00 | | 3 677 773.00 |
VN Other taxes, similar payments | 602 271.00 | 602 271.00 | | 602 271.00 |
VP Miscellaneous | 2 522 457.00 | 2 522 457.00 | | 2 522 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216 050.00 | 2 216 050.00 | | 2 216 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 414.00 | 308 414.00 | | 308 414.00 |
VS Prepaid expenses | 2 166 708.00 | 2 166 708.00 | | 2 166 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 332 902.00 | 15 495 624.00 | 5 837 278.00 | 21 332 902.00 |
VW VAT | 797 081.00 | 797 081.00 | | 797 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 141 860.00 | 40 108 515.00 | | 40 141 860.00 |
