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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894 113.00 | 894 113.00 | | 894 113.00 |
AF Concessions, Patents and Similar Rights | 1 467 143.00 | 888 147.00 | 578 996.00 | 1 467 143.00 |
AH Goodwill | 25 724 173.00 | 6 269 199.00 | 19 454 974.00 | 25 724 173.00 |
AJ Other Intangible Assets | 30 040.00 | | 30 040.00 | 30 040.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 241 597.00 | 122 280.00 | 119 317.00 | 241 597.00 |
AP Buildings | 6 943 427.00 | 2 342 978.00 | 4 600 449.00 | 6 943 427.00 |
AR Technical installations, industrial equipment and tools | 7 023 708.00 | 5 398 117.00 | 1 625 592.00 | 7 023 708.00 |
AT Other tangible assets | 2 545 275.00 | 2 239 406.00 | 305 870.00 | 2 545 275.00 |
AV Fixed assets in progress | 657 491.00 | 207 799.00 | 449 692.00 | 657 491.00 |
BD Other fixed assets | 48 431.00 | | 48 431.00 | 48 431.00 |
BF Loans | 22 639.00 | | 22 639.00 | 22 639.00 |
BH Other financial assets | 347 311.00 | | 347 311.00 | 347 311.00 |
BJ TOTAL (I) | 50 577 370.00 | 18 480 149.00 | 32 097 221.00 | 50 577 370.00 |
BL Raw materials, supplies | 5 115 070.00 | 80 169.00 | 5 034 901.00 | 5 115 070.00 |
BR Intermediate and finished products | 2 417 341.00 | 70 509.00 | 2 346 832.00 | 2 417 341.00 |
BT Goods | 91 639.00 | | 91 639.00 | 91 639.00 |
BV Advances and down payments on orders | 13 541.00 | | 13 541.00 | 13 541.00 |
BX Customers and related accounts | 8 393 824.00 | 1 195 555.00 | 7 198 269.00 | 8 393 824.00 |
BZ Other receivables | 3 986 942.00 | 38 875.00 | 3 948 067.00 | 3 986 942.00 |
CD Marketable securities | 24 599.00 | 17 164.00 | 7 435.00 | 24 599.00 |
CF Cash and cash equivalents | 1 648 073.00 | | 1 648 073.00 | 1 648 073.00 |
CH Prepaid expenses | 199 044.00 | | 199 044.00 | 199 044.00 |
CJ TOTAL (II) | 21 890 072.00 | 1 402 271.00 | 20 487 801.00 | 21 890 072.00 |
CO Grand total (0 to V) | 72 467 442.00 | 19 882 420.00 | 52 585 022.00 | 72 467 442.00 |
CP Shares due in less than one year | 22 639.00 | | | 22 639.00 |
CR Shares due in more than one year | 2 183 163.00 | | | 2 183 163.00 |
CU Other investments | 4 632 022.00 | 118 110.00 | 4 513 912.00 | 4 632 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 957 840.00 | 7 033 070.00 | | 7 957 840.00 |
DB Share, merger, contribution premiums, etc. | 1 006 753.00 | | | 1 006 753.00 |
DD Legal reserve (1) | 703 307.00 | 703 307.00 | | 703 307.00 |
DH Retained earnings | 7 776 781.00 | 6 250 247.00 | | 7 776 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 042.00 | 1 526 534.00 | | 1 133 042.00 |
DK Regulated provisions | 283 028.00 | 289 582.00 | | 283 028.00 |
DL TOTAL (I) | 18 860 750.00 | 15 802 740.00 | | 18 860 750.00 |
DN Conditional advances | 2 321.00 | 2 321.00 | | 2 321.00 |
DO TOTAL (II) | 2 321.00 | 2 321.00 | | 2 321.00 |
DP Provisions for Risks | 138 889.00 | 344 385.00 | | 138 889.00 |
DQ Provisions for Expenses | 1 822 757.00 | 1 576 187.00 | | 1 822 757.00 |
DR TOTAL (IV) | 1 961 646.00 | 1 920 572.00 | | 1 961 646.00 |
DS Convertible Bond Issues | | 2 643 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 947 855.00 | 15 771 770.00 | | 13 947 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216 277.00 | 6 279 555.00 | | 6 216 277.00 |
DW Advances and down payments received on current orders | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 4 886 419.00 | 5 389 700.00 | | 4 886 419.00 |
DY Tax and social security liabilities | 2 464 644.00 | 2 707 392.00 | | 2 464 644.00 |
EA Other liabilities | 4 202 171.00 | 3 436 447.00 | | 4 202 171.00 |
EB Prepaid income (2) | 42 697.00 | 85 394.00 | | 42 697.00 |
EC TOTAL (IV) | 31 760 305.00 | 36 314 166.00 | | 31 760 305.00 |
EE Grand total (I to V) | 52 585 022.00 | 54 039 799.00 | | 52 585 022.00 |
EG Accrued income and payables due within one year | 20 592 729.00 | | | 20 592 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 469.00 | | | 797 469.00 |
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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 | 1 249 553.00 | 3 643.00 | 1 253 196.00 | 1 249 553.00 |
FD Production sold - goods | 28 649 471.00 | 9 288 745.00 | 37 938 216.00 | 28 649 471.00 |
FG Production sold - services | 288 583.00 | 169 544.00 | 458 127.00 | 288 583.00 |
FJ Net sales | 30 187 607.00 | 9 461 932.00 | 39 649 539.00 | 30 187 607.00 |
FM Inventory production | | | 422 333.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 46 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 032.00 | |
FQ Other income | | | 71 127.00 | |
FR Total operating income (I) | | | 41 237 836.00 | |
FS Purchases of goods (including customs duties) | | | 67 424.00 | |
FT Inventory change (goods) | | | 15 710.00 | |
FU Purchases of raw materials and other supplies | | | 18 682 476.00 | |
FV Inventory change (raw materials and supplies) | | | -234 079.00 | |
FW Other purchases and external expenses | | | 8 253 542.00 | |
FX Taxes, duties, and similar payments | | | 619 501.00 | |
FY Salaries and Wages | | | 7 825 844.00 | |
FZ Social Security Contributions | | | 3 507 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 869.00 | |
GB Operating Expenses - Provisions | | | 431 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 570.00 | |
GE Other Expenses | | | 536 032.00 | |
GF Total Operating Expenses (II) | | | 41 564 913.00 | |
GG - OPERATING RESULT (I - II) | | | -327 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 056.00 | |
GK Income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 952.00 | |
GN Positive exchange differences | | | 6 071.00 | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 1 030 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 980 412.00 | |
GR Interest and similar expenses | | | 931 092.00 | |
GS Negative differences of foreign exchange | | | 63 671.00 | |
GT Net expenses on sales of marketable securities | | | 21 952.00 | |
GU Total financial expenses (VI) | | | 1 016 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 617.00 | | | 205 617.00 |
A3 TOTAL ASSETS | 70 000.00 | | | 70 000.00 |
A4 Equity method investments | 12 669.00 | | | 12 669.00 |
HA Exceptional income from management transactions | 118 518.00 | 6 192.00 | | 118 518.00 |
HB Exceptional income from capital transactions | 857 015.00 | 912 347.00 | | 857 015.00 |
HC Reversals of provisions and transfers of expenses | 1 139 272.00 | 1 716 396.00 | | 1 139 272.00 |
HD Total exceptional income (VII) | 2 114 805.00 | 2 634 936.00 | | 2 114 805.00 |
HE Exceptional expenses on management operations | 128 360.00 | 261 592.00 | | 128 360.00 |
HF Exceptional expenses on capital transactions | 828 904.00 | 1 419 680.00 | | 828 904.00 |
HG Exceptional depreciation and provisions | 22 903.00 | 25 526.00 | | 22 903.00 |
HH Total exceptional expenses (VIII) | 980 166.00 | 1 706 798.00 | | 980 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134 638.00 | 928 138.00 | | 1 134 638.00 |
HK Income tax | -312 185.00 | -314 304.00 | | -312 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 382 651.00 | 44 589 809.00 | | 44 382 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 249 609.00 | 43 063 275.00 | | 43 249 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 042.00 | 1 526 534.00 | | 1 133 042.00 |
HP References: Equipment leasing | 346 883.00 | | | 346 883.00 |
HQ References: Real Estate Leasing | 209 658.00 | | | 209 658.00 |
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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 | 50 631 000.00 | | 1 405 000.00 | 50 631 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894 000.00 | | | 894 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 5 050 000.00 | |
I4 DECREASES Grand Total | | 1 459 000.00 | 50 577 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418 000.00 | 17 411 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 202 000.00 | | 19 000.00 | 27 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 485 000.00 | | 1 344 000.00 | 17 485 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049 000.00 | | 42 000.00 | 5 049 000.00 |
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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 | 10 757 000.00 | 1 241 000.00 | 275 000.00 | 10 757 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 874 000.00 | 20 000.00 | | 874 000.00 |
PE DEPRECIATION Total including other intangible assets | 648 000.00 | 79 000.00 | | 648 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235 000.00 | 1 142 000.00 | 275 000.00 | 9 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 000.00 | | | 47 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 000.00 | 23 000.00 | 29 000.00 | 290 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 920 000.00 | 357 000.00 | 315 000.00 | 1 920 000.00 |
6A on fixed assets – intangible | 6 207 000.00 | 223 000.00 | | 6 207 000.00 |
6E on fixed assets – tangible | | 208 000.00 | | |
6N Inventories and work in progress | 144 000.00 | 151 000.00 | 144 000.00 | 144 000.00 |
6T Receivables | 1 585 000.00 | 112 000.00 | 502 000.00 | 1 585 000.00 |
6X Other provisions for depreciation | 78 000.00 | | 22 000.00 | 78 000.00 |
7B Total provisions for depreciation | 8 132 000.00 | 694 000.00 | 668 000.00 | 8 132 000.00 |
7C Grand total | 10 342 000.00 | 1 073 000.00 | 1 012 000.00 | 10 342 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 886 000.00 | 4 886 000.00 | | 4 886 000.00 |
8C Staff and Related Accounts | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
8D Social Security and Other Social Organizations | 975 000.00 | 975 000.00 | | 975 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202 000.00 | 4 202 000.00 | | 4 202 000.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UP Loans | 23 000.00 | 2 000.00 | 20 000.00 | 23 000.00 |
UT Other financial assets | 347 000.00 | | 347 000.00 | 347 000.00 |
UX Other trade receivables | 7 104 000.00 | 7 104 000.00 | | 7 104 000.00 |
UY Staff and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
VB VAT | 233 000.00 | 233 000.00 | | 233 000.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 13 548 000.00 | 4 390 000.00 | 8 838 000.00 | 13 548 000.00 |
VI Group and Associates | 6 232 000.00 | 6 232 000.00 | | 6 232 000.00 |
VM Income taxes | 2 155 000.00 | 1 262 000.00 | 893 000.00 | 2 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 000.00 | 249 000.00 | | 249 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 000.00 | 1 483 000.00 | | 1 483 000.00 |
VS Prepaid expenses | 199 000.00 | 199 000.00 | | 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950 000.00 | 10 399 000.00 | 2 551 000.00 | 12 950 000.00 |
VW VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 761 000.00 | 22 603 000.00 | 8 838 000.00 | 31 761 000.00 |
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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 | 179.00 | 182.00 | | 179.00 |
