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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 | 3 462 723.00 | 3 317 575.00 | 145 148.00 | 3 462 723.00 |
AH Goodwill | 50 648 668.00 | 18 305 242.00 | 32 343 426.00 | 50 648 668.00 |
AJ Other Intangible Assets | 10 197 837.00 | 981 659.00 | 9 216 177.00 | 10 197 837.00 |
AN Land | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 716 068.00 | 716 068.00 | | 716 068.00 |
AR Technical installations, industrial equipment and tools | 3 126 464.00 | 2 965 034.00 | 161 429.00 | 3 126 464.00 |
AT Other tangible assets | 37 124 531.00 | 28 932 680.00 | 8 191 851.00 | 37 124 531.00 |
AV Fixed assets in progress | 510 575.00 | | 510 575.00 | 510 575.00 |
BD Other fixed assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BF Loans | 3 485.00 | 3 485.00 | | 3 485.00 |
BH Other financial assets | 4 895 784.00 | | 4 895 784.00 | 4 895 784.00 |
BJ TOTAL (I) | 110 712 134.00 | 55 223 349.00 | 55 488 785.00 | 110 712 134.00 |
BT Goods | 60 908 501.00 | 1 208 097.00 | 59 700 403.00 | 60 908 501.00 |
BX Customers and related accounts | 16 598 249.00 | 19 300.00 | 16 578 949.00 | 16 598 249.00 |
BZ Other receivables | 8 144 621.00 | | 8 144 621.00 | 8 144 621.00 |
CF Cash and cash equivalents | 13 158 390.00 | | 13 158 390.00 | 13 158 390.00 |
CH Prepaid expenses | 3 498 034.00 | | 3 498 034.00 | 3 498 034.00 |
CJ TOTAL (II) | 102 307 797.00 | 1 227 397.00 | 101 080 399.00 | 102 307 797.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 213 019 931.00 | 56 450 747.00 | 156 569 184.00 | 213 019 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 5 576 532.00 | 5 576 532.00 | | 5 576 532.00 |
DH Retained earnings | 59 149 180.00 | 57 276 902.00 | | 59 149 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 050.00 | 1 872 277.00 | | 1 782 050.00 |
DL TOTAL (I) | 83 007 763.00 | 81 225 712.00 | | 83 007 763.00 |
DP Provisions for Risks | 1 300 697.00 | 602 467.00 | | 1 300 697.00 |
DQ Provisions for Expenses | 1 301 219.00 | 1 292 573.00 | | 1 301 219.00 |
DR TOTAL (IV) | 2 601 916.00 | 1 895 040.00 | | 2 601 916.00 |
DU Loans and Debts from Credit Institutions (3) | 11 132.00 | 228 706.00 | | 11 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 240 145.00 | 48 238 913.00 | | 42 240 145.00 |
DW Advances and down payments received on current orders | 193 253.00 | 405 691.00 | | 193 253.00 |
DX Trade payables and related accounts | 19 257 878.00 | 19 939 144.00 | | 19 257 878.00 |
DY Tax and social security liabilities | 8 032 717.00 | 12 168 462.00 | | 8 032 717.00 |
EA Other liabilities | 816 320.00 | 1 734 502.00 | | 816 320.00 |
EB Prepaid income (2) | 407 392.00 | 605 699.00 | | 407 392.00 |
EC TOTAL (IV) | 70 958 839.00 | 83 321 121.00 | | 70 958 839.00 |
ED (V) | 665.00 | | | 665.00 |
EE Grand total (I to V) | 156 569 184.00 | 166 441 875.00 | | 156 569 184.00 |
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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 | 85 059 140.00 | 12 761 446.00 | 97 820 586.00 | 85 059 140.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 265 833.00 | 1 265 999.00 | 5 531 832.00 | 4 265 833.00 |
FJ Net sales | 89 324 973.00 | 14 027 445.00 | 103 352 419.00 | 89 324 973.00 |
FO Operating subsidies | | | 10 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229 525.00 | |
FQ Other income | | | 15 115 709.00 | |
FR Total operating income (I) | | | 123 707 705.00 | |
FS Purchases of goods (including customs duties) | | | 50 433 571.00 | |
FT Inventory change (goods) | | | 6 514 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 563 043.00 | |
FV Inventory change (raw materials and supplies) | | | -105 914.00 | |
FW Other purchases and external expenses | | | 38 934 778.00 | |
FX Taxes, duties, and similar payments | | | 2 011 865.00 | |
FY Salaries and Wages | | | 17 996 209.00 | |
FZ Social Security Contributions | | | 8 506 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 842.00 | |
GE Other Expenses | | | 116 560.00 | |
GF Total Operating Expenses (II) | | | 135 907 241.00 | |
GG - OPERATING RESULT (I - II) | | | -12 199 536.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 339 053.00 | |
GU Total financial expenses (VI) | | | 339 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 537 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010 695.00 | 99.00 | | 5 010 695.00 |
HB Exceptional income from capital transactions | 19 250 000.00 | 14 000 000.00 | | 19 250 000.00 |
HC Reversals of provisions and transfers of expenses | 4 097 446.00 | 35 273.00 | | 4 097 446.00 |
HD Total exceptional income (VII) | 23 347 446.00 | 14 035 273.00 | | 23 347 446.00 |
HE Exceptional expenses on management operations | 8 173.00 | 9 849.00 | | 8 173.00 |
HF Exceptional expenses on capital transactions | 5 246 558.00 | 5 334 419.00 | | 5 246 558.00 |
HG Exceptional depreciation and provisions | 3 711 083.00 | 4 290 083.00 | | 3 711 083.00 |
HH Total exceptional expenses (VIII) | 8 965 814.00 | 9 634 352.00 | | 8 965 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 381 631.00 | 4 400 920.00 | | 14 381 631.00 |
HJ Employee participation in company results | 62 298.00 | 1 009 764.00 | | 62 298.00 |
HK Income tax | | 3 777 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 056 458.00 | 211 430 014.00 | | 147 056 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 274 408.00 | 209 557 736.00 | | 145 274 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 050.00 | 1 872 277.00 | | 1 782 050.00 |
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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 | 118 004 683.00 | | 2 190 140.00 | 118 004 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 518.00 | 4 900 871.00 | |
I4 DECREASES Grand Total | | 9 482 689.00 | 110 712 134.00 | |
IO DECREASES Total including other intangible assets | | 3 697 608.00 | 64 309 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 604 562.00 | 41 502 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 760 118.00 | | 246 720.00 | 67 760 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 339 652.00 | | 1 766 941.00 | 45 339 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 912.00 | | 176 477.00 | 4 904 912.00 |
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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 | 49 510 390.00 | 5 359 775.00 | 3 746 865.00 | 49 510 390.00 |
PE DEPRECIATION Total including other intangible assets | 18 664 929.00 | 1 213 664.00 | 979 034.00 | 18 664 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 845 461.00 | 4 146 111.00 | 2 767 831.00 | 30 845 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 087.00 | | | 5 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 895 040.00 | 826 842.00 | 119 966.00 | 1 895 040.00 |
6A on fixed assets – intangible | 3 608 734.00 | 3 443 249.00 | 3 347 066.00 | 3 608 734.00 |
6E on fixed assets – tangible | 933 258.00 | 267 833.00 | 811 050.00 | 933 258.00 |
6N Inventories and work in progress | 485 850.00 | 722 723.00 | 476.00 | 485 850.00 |
6T Receivables | 19 040.00 | 6 503.00 | 6 244.00 | 19 040.00 |
7B Total provisions for depreciation | 5 051 972.00 | 4 440 309.00 | 4 164 836.00 | 5 051 972.00 |
7C Grand total | 6 947 012.00 | 5 267 151.00 | 4 284 802.00 | 6 947 012.00 |
UE of which provisions and reversals: - Operating | | 1 556 070.00 | 218 829.00 | |
UJ - Exceptional | | 3 711 083.00 | 4 065 974.00 | |
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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 | 42 240 145.00 | 42 007 583.00 | 232 561.00 | 42 240 145.00 |
8B Suppliers and Related Accounts | 19 257 878.00 | 19 257 878.00 | | 19 257 878.00 |
8C Staff and Related Accounts | 2 420 854.00 | 2 420 854.00 | | 2 420 854.00 |
8D Social Security and Other Social Organizations | 2 885 081.00 | 2 885 081.00 | | 2 885 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 320.00 | 816 320.00 | | 816 320.00 |
8L Deferred income | 407 392.00 | 407 392.00 | | 407 392.00 |
UP Loans | 3 485.00 | | 3 485.00 | 3 485.00 |
UT Other financial assets | 4 895 784.00 | | 4 895 784.00 | 4 895 784.00 |
UX Other trade receivables | 16 575 089.00 | 16 575 089.00 | | 16 575 089.00 |
UY Staff and related accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
UZ Social Security, other social security organizations | 101 292.00 | 101 292.00 | | 101 292.00 |
VA Doubtful or disputed receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 2 043 688.00 | 2 043 688.00 | | 2 043 688.00 |
VG Loans with a maturity of up to one year at origin | 11 132.00 | 11 132.00 | | 11 132.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VM Income taxes | 3 453 296.00 | 3 453 296.00 | | 3 453 296.00 |
VN Other taxes, similar payments | 430 535.00 | 430 535.00 | | 430 535.00 |
VP Miscellaneous | 285 248.00 | 285 248.00 | | 285 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 567.00 | 657 567.00 | | 657 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 722.00 | 1 824 722.00 | | 1 824 722.00 |
VS Prepaid expenses | 3 498 034.00 | 3 498 034.00 | | 3 498 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 140 175.00 | 28 240 905.00 | 4 899 269.00 | 33 140 175.00 |
VW VAT | 2 069 214.00 | 2 069 214.00 | | 2 069 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 765 586.00 | 70 533 024.00 | 232 561.00 | 70 765 586.00 |
