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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 | 2 972 652.00 | 1 334 741.00 | 1 637 911.00 | 2 972 652.00 |
AH Goodwill | 594 743.00 | 314 743.00 | 280 000.00 | 594 743.00 |
AJ Other Intangible Assets | 1 540 995.00 | 148 426.00 | 1 392 569.00 | 1 540 995.00 |
AP Buildings | 713 942.00 | 366 247.00 | 347 695.00 | 713 942.00 |
AR Technical installations, industrial equipment and tools | 334 884.00 | 291 383.00 | 43 502.00 | 334 884.00 |
AT Other tangible assets | 2 756 634.00 | 2 304 121.00 | 452 513.00 | 2 756 634.00 |
BB Receivables related to investments | 12 084 232.00 | 5 908 531.00 | 6 175 701.00 | 12 084 232.00 |
BD Other fixed assets | 1 378.00 | 120.00 | 1 258.00 | 1 378.00 |
BF Loans | | | | |
BH Other financial assets | 262 066.00 | | 262 066.00 | 262 066.00 |
BJ TOTAL (I) | 21 401 126.00 | 10 707 912.00 | 10 693 214.00 | 21 401 126.00 |
BL Raw materials, supplies | 23 713.00 | | 23 713.00 | 23 713.00 |
BT Goods | 39 466 215.00 | 459 167.00 | 39 007 048.00 | 39 466 215.00 |
BV Advances and down payments on orders | 370 203.00 | | 370 203.00 | 370 203.00 |
BX Customers and related accounts | 14 705 579.00 | 268 649.00 | 14 436 929.00 | 14 705 579.00 |
BZ Other receivables | 10 567 089.00 | | 10 567 089.00 | 10 567 089.00 |
CF Cash and cash equivalents | 965 612.00 | | 965 612.00 | 965 612.00 |
CH Prepaid expenses | 499 141.00 | | 499 141.00 | 499 141.00 |
CJ TOTAL (II) | 66 597 552.00 | 727 817.00 | 65 869 735.00 | 66 597 552.00 |
CO Grand total (0 to V) | 87 998 678.00 | 11 435 729.00 | 76 562 949.00 | 87 998 678.00 |
CU Other investments | 139 600.00 | 39 600.00 | 100 000.00 | 139 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 990.00 | 54 990.00 | | 54 990.00 |
DB Share, merger, contribution premiums, etc. | 121 737.00 | 121 737.00 | | 121 737.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 10 000 639.00 | 10 000 639.00 | | 10 000 639.00 |
DH Retained earnings | -418 470.00 | -1 380 546.00 | | -418 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 352 797.00 | 962 076.00 | | -3 352 797.00 |
DL TOTAL (I) | 6 412 444.00 | 9 765 241.00 | | 6 412 444.00 |
DP Provisions for Risks | 587 638.00 | 720 482.00 | | 587 638.00 |
DR TOTAL (IV) | 587 638.00 | 720 482.00 | | 587 638.00 |
DU Loans and Debts from Credit Institutions (3) | 30 512 729.00 | 53 991 868.00 | | 30 512 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 867.00 | 2 699.00 | | 12 867.00 |
DW Advances and down payments received on current orders | 1 984 622.00 | 1 406 130.00 | | 1 984 622.00 |
DX Trade payables and related accounts | 31 053 641.00 | 28 744 210.00 | | 31 053 641.00 |
DY Tax and social security liabilities | 5 269 993.00 | 5 392 541.00 | | 5 269 993.00 |
EA Other liabilities | 729 014.00 | 116 530.00 | | 729 014.00 |
EB Prepaid income (2) | | 1 112.00 | | |
EC TOTAL (IV) | 69 562 867.00 | 89 655 090.00 | | 69 562 867.00 |
EE Grand total (I to V) | 76 562 949.00 | 100 140 813.00 | | 76 562 949.00 |
EG Accrued income and payables due within one year | 69 562 867.00 | 8 965 090.00 | | 69 562 867.00 |
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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 | 200 989 282.00 | 40 846 295.00 | 241 835 577.00 | 200 989 282.00 |
FG Production sold - services | 8 362 513.00 | 967 864.00 | 9 330 377.00 | 8 362 513.00 |
FJ Net sales | 209 351 795.00 | 41 814 159.00 | 251 165 954.00 | 209 351 795.00 |
FN Capitalized production | | | 998 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186 572.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 254 351 642.00 | |
FS Purchases of goods (including customs duties) | | | 187 929 609.00 | |
FT Inventory change (goods) | | | 9 192 605.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 45 242 294.00 | |
FX Taxes, duties, and similar payments | | | 708 370.00 | |
FY Salaries and Wages | | | 4 742 777.00 | |
FZ Social Security Contributions | | | 2 186 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 076.00 | |
GB Operating Expenses - Provisions | | | 463 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 602.00 | |
GE Other Expenses | | | 711 791.00 | |
GF Total Operating Expenses (II) | | | 252 257 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 867.00 | |
GL Other interest and similar income | | | 445 140.00 | |
GN Positive exchange differences | | | 145 983.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 669 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 039.00 | |
GU Total financial expenses (VI) | | | 5 817 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 492 376.00 | 199 415.00 | | 492 376.00 |
HH Total exceptional expenses (VIII) | 545 105.00 | 575 712.00 | | 545 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 729.00 | -376 297.00 | | -52 729.00 |
HJ Employee participation in company results | | 82 354.00 | | |
HK Income tax | 247 017.00 | -39 032.00 | | 247 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 514 008.00 | 278 723 930.00 | | 255 514 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 866 805.00 | 277 761 854.00 | | 258 866 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 352 797.00 | 962 076.00 | | -3 352 797.00 |
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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 | 23 427 745.00 | | 6 773 879.00 | 23 427 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 531 278.00 | 12 487 276.00 | |
I4 DECREASES Grand Total | 1 730 038.00 | 7 070 460.00 | 21 401 126.00 | 1 730 038.00 |
IO DECREASES Total including other intangible assets | 1 730 038.00 | | 5 108 390.00 | 1 730 038.00 |
IY DECREASES Total Tangible Fixed Assets | | 539 183.00 | 3 805 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526 997.00 | | 3 311 431.00 | 3 526 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115 961.00 | | 228 682.00 | 4 115 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 784 788.00 | | 3 233 766.00 | 15 784 788.00 |
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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 | 4 011 820.00 | 591 076.00 | 376 403.00 | 4 011 820.00 |
PE DEPRECIATION Total including other intangible assets | 997 623.00 | 267 118.00 | | 997 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 198.00 | 323 957.00 | 376 403.00 | 3 014 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 606 410.00 | 5 302 240.00 | | 606 410.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 720 482.00 | 138 039.00 | 270 883.00 | 720 482.00 |
6A on fixed assets – intangible | 70 000.00 | 463 169.00 | | 70 000.00 |
6N Inventories and work in progress | 657 792.00 | 459 167.00 | 657 791.00 | 657 792.00 |
6T Receivables | 354 003.00 | 29 435.00 | 114 789.00 | 354 003.00 |
7B Total provisions for depreciation | 1 727 805.00 | 6 254 011.00 | 772 580.00 | 1 727 805.00 |
7C Grand total | 2 448 287.00 | 6 392 050.00 | 1 043 463.00 | 2 448 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 951 771.00 | 313 162.00 | |
UG - Financial | | 5 302 240.00 | | |
UJ - Exceptional | | 138.00 | 270 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 053 641.00 | 31 053 641.00 | | 31 053 641.00 |
8C Staff and Related Accounts | 545 340.00 | 545 340.00 | | 545 340.00 |
8D Social Security and Other Social Organizations | 1 309 577.00 | 1 309 577.00 | | 1 309 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 014.00 | 729 014.00 | | 729 014.00 |
UL Receivables related to investments | 12 084 232.00 | | 12 084 232.00 | 12 084 232.00 |
UT Other financial assets | 262 066.00 | | 262 066.00 | 262 066.00 |
UX Other trade receivables | 14 340 775.00 | 14 340 775.00 | | 14 340 775.00 |
UY Staff and related accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 364 803.00 | 364 803.00 | | 364 803.00 |
VB VAT | 890 851.00 | 890 851.00 | | 890 851.00 |
VC Group and associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 23 512 729.00 | 23 512 729.00 | | 23 512 729.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 12 867.00 | 12 867.00 | | 12 867.00 |
VM Income taxes | 781 390.00 | 488 200.00 | 293 190.00 | 781 390.00 |
VP Miscellaneous | 69 727.00 | 69 727.00 | | 69 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 386.00 | 43 386.00 | | 43 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806 109.00 | 8 806 109.00 | | 8 806 109.00 |
VS Prepaid expenses | 499 141.00 | 499 141.00 | | 499 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 118 107.00 | 25 478 619.00 | 12 639 488.00 | 38 118 107.00 |
VW VAT | 3 371 690.00 | 3 371 690.00 | | 3 371 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 578 245.00 | 67 578 245.00 | | 67 578 245.00 |
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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 | 119.00 | | | 119.00 |
