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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 | 1 414 863.00 | 1 105 667.00 | 309 196.00 | 1 414 863.00 |
AH Goodwill | 15 452 199.00 | | 15 452 199.00 | 15 452 199.00 |
AP Buildings | 350 645.00 | 266 888.00 | 83 757.00 | 350 645.00 |
AR Technical installations, industrial equipment and tools | 11 809 863.00 | 7 950 065.00 | 3 859 798.00 | 11 809 863.00 |
AT Other tangible assets | 1 001 090.00 | 932 174.00 | 68 916.00 | 1 001 090.00 |
BB Receivables related to investments | 10 083 128.00 | 8 440 698.00 | 1 642 430.00 | 10 083 128.00 |
BH Other financial assets | 232 488.00 | | 232 488.00 | 232 488.00 |
BJ TOTAL (I) | 51 887 907.00 | 25 401 110.00 | 26 486 797.00 | 51 887 907.00 |
BT Goods | 16 892 446.00 | 1 169 621.00 | 15 722 825.00 | 16 892 446.00 |
BV Advances and down payments on orders | 292 625.00 | | 292 625.00 | 292 625.00 |
BX Customers and related accounts | 10 611 618.00 | 919 628.00 | 9 691 990.00 | 10 611 618.00 |
BZ Other receivables | 23 726 708.00 | 7 659 070.00 | 16 067 637.00 | 23 726 708.00 |
CF Cash and cash equivalents | 1 016 685.00 | | 1 016 685.00 | 1 016 685.00 |
CH Prepaid expenses | 298 748.00 | | 298 748.00 | 298 748.00 |
CJ TOTAL (II) | 52 838 830.00 | 9 748 319.00 | 43 090 511.00 | 52 838 830.00 |
CN Currency translation adjustments (V) | 63 729.00 | | 63 729.00 | 63 729.00 |
CO Grand total (0 to V) | 104 790 465.00 | 35 149 428.00 | 69 641 037.00 | 104 790 465.00 |
CU Other investments | 11 543 631.00 | 6 705 618.00 | 4 838 013.00 | 11 543 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 422 415.00 | | | 60 422 415.00 |
DB Share, merger, contribution premiums, etc. | 3 229 690.00 | | | 3 229 690.00 |
DH Retained earnings | -26 956 754.00 | | | -26 956 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 990.00 | | | 216 990.00 |
DL TOTAL (I) | 36 912 340.00 | | | 36 912 340.00 |
DP Provisions for Risks | 411 729.00 | | | 411 729.00 |
DQ Provisions for Expenses | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 448 729.00 | | | 448 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481 086.00 | | | 6 481 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 728.00 | | | 3 359 728.00 |
DX Trade payables and related accounts | 10 569 175.00 | | | 10 569 175.00 |
DY Tax and social security liabilities | 3 082 252.00 | | | 3 082 252.00 |
DZ Fixed asset liabilities and related accounts | 30 377.00 | | | 30 377.00 |
EA Other liabilities | 8 552 215.00 | | | 8 552 215.00 |
EB Prepaid income (2) | 12 795.00 | | | 12 795.00 |
EC TOTAL (IV) | 32 087 628.00 | | | 32 087 628.00 |
ED (V) | 192 341.00 | | | 192 341.00 |
EE Grand total (I to V) | 69 641 037.00 | | | 69 641 037.00 |
EG Accrued income and payables due within one year | 32 087 628.00 | | | 32 087 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459 133.00 | | | 2 459 133.00 |
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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 | 14 051 486.00 | 2 993 320.00 | 17 044 806.00 | 14 051 486.00 |
FG Production sold - services | 750 989.00 | 248 075.00 | 999 064.00 | 750 989.00 |
FJ Net sales | 14 802 474.00 | 3 241 395.00 | 18 043 869.00 | 14 802 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 341.00 | |
FQ Other income | | | 28 263.00 | |
FR Total operating income (I) | | | 19 440 474.00 | |
FS Purchases of goods (including customs duties) | | | 8 006 523.00 | |
FT Inventory change (goods) | | | -485 532.00 | |
FU Purchases of raw materials and other supplies | | | 10 056.00 | |
FW Other purchases and external expenses | | | 4 191 288.00 | |
FX Taxes, duties, and similar payments | | | 357 866.00 | |
FY Salaries and Wages | | | 2 766 700.00 | |
FZ Social Security Contributions | | | 1 219 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 543 980.00 | |
GF Total Operating Expenses (II) | | | 17 713 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 017.00 | |
GK Income from other securities and fixed asset receivables | | | 19 991.00 | |
GL Other interest and similar income | | | 189 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 142.00 | |
GP Total financial income (V) | | | 270 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 049 344.00 | |
GR Interest and similar expenses | | | 121 929.00 | |
GS Negative differences of foreign exchange | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 1 177 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 898.00 | | | 238 898.00 |
A4 Equity method investments | 498 010.00 | | | 498 010.00 |
HA Exceptional income from management transactions | 15 101.00 | | | 15 101.00 |
HB Exceptional income from capital transactions | 16 815.00 | | | 16 815.00 |
HD Total exceptional income (VII) | 31 916.00 | | | 31 916.00 |
HE Exceptional expenses on management operations | 184 234.00 | | | 184 234.00 |
HF Exceptional expenses on capital transactions | 432 840.00 | | | 432 840.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 635 074.00 | | | 635 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 157.00 | | | -603 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 742 761.00 | | | 19 742 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 525 771.00 | | | 19 525 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 990.00 | | | 216 990.00 |
HP References: Equipment leasing | 442 906.00 | | | 442 906.00 |
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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 | 52 738 668.00 | | 777 072.00 | 52 738 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 606 845.00 | 21 859 247.00 | |
I4 DECREASES Grand Total | | 1 627 834.00 | 51 887 906.00 | |
IO DECREASES Total including other intangible assets | | | 16 867 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 989.00 | 13 161 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 814 862.00 | | 52 200.00 | 16 814 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 639 005.00 | | 543 581.00 | 12 639 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 284 801.00 | | 181 291.00 | 23 284 801.00 |
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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 | 9 479 999.00 | 786 691.00 | 11 896.00 | 9 479 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 846.00 | 31 821.00 | | 1 073 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 406 153.00 | 754 870.00 | 11 896.00 | 8 406 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 368 009.00 | 77 326.00 | 4 638.00 | 8 368 009.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 165.00 | 118 728.00 | 188 164.00 | 518 165.00 |
6N Inventories and work in progress | 931 948.00 | 237 673.00 | | 931 948.00 |
6T Receivables | 1 828 762.00 | 32 608.00 | 941 742.00 | 1 828 762.00 |
6X Other provisions for depreciation | 6 803 285.00 | 908 290.00 | 52 505.00 | 6 803 285.00 |
7B Total provisions for depreciation | 24 637 622.00 | 1 255 897.00 | 998 885.00 | 24 637 622.00 |
7C Grand total | 25 155 787.00 | 1 374 625.00 | 1 187 049.00 | 25 155 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 292 897.00 | 998 885.00 | |
UG - Financial | | 63 728.00 | 188 164.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 2 100 050.00 | 2 100 050.00 | | 2 100 050.00 |
8B Suppliers and Related Accounts | 10 569 175.00 | 10 569 175.00 | | 10 569 175.00 |
8C Staff and Related Accounts | 732 392.00 | 732 392.00 | | 732 392.00 |
8D Social Security and Other Social Organizations | 807 822.00 | 807 822.00 | | 807 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 377.00 | 30 377.00 | | 30 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552 215.00 | 8 552 215.00 | | 8 552 215.00 |
8L Deferred income | 12 795.00 | 12 795.00 | | 12 795.00 |
UL Receivables related to investments | 10 083 128.00 | | 10 083 128.00 | 10 083 128.00 |
UT Other financial assets | 232 488.00 | | 232 488.00 | 232 488.00 |
UX Other trade receivables | 9 650 761.00 | 9 650 761.00 | | 9 650 761.00 |
UY Staff and related accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
UZ Social Security, other social security organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
VA Doubtful or disputed receivables | 960 856.00 | 960 856.00 | | 960 856.00 |
VB VAT | 942 830.00 | 942 830.00 | | 942 830.00 |
VC Group and associates | 4 833 658.00 | 4 833 658.00 | | 4 833 658.00 |
VH Loans with a maturity of more than one year at origin | 6 481 086.00 | 6 481 086.00 | | 6 481 086.00 |
VI Group and Associates | 1 259 678.00 | 1 259 678.00 | | 1 259 678.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 13 565 669.00 | | | 13 565 669.00 |
VM Income taxes | 1 266 349.00 | 1 266 349.00 | | 1 266 349.00 |
VN Other taxes, similar payments | 53 212.00 | 53 212.00 | | 53 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 072.00 | 152 072.00 | | 152 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 574 926.00 | 16 574 926.00 | | 16 574 926.00 |
VS Prepaid expenses | 298 748.00 | 298 748.00 | | 298 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 952 689.00 | 34 637 073.00 | 10 315 616.00 | 44 952 689.00 |
VW VAT | 1 389 967.00 | 1 389 967.00 | | 1 389 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 087 628.00 | 32 087 628.00 | | 32 087 628.00 |
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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 | 354 486.00 | | | 354 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 518 607.00 | | | 1 518 607.00 |
ST Other accounts | 1 904 390.00 | | | 1 904 390.00 |
XQ Rental, rental and co-ownership charges | 473 203.00 | | | 473 203.00 |
YT Subcontracting | 281 910.00 | | | 281 910.00 |
YU External personnel | 13 178.00 | | | 13 178.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 866.00 | | | 357 866.00 |
YY Amount of VAT collected | 2 294 144.00 | | | 2 294 144.00 |
YZ Total deductible VAT on goods and services | 1 587 440.00 | | | 1 587 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 191 288.00 | | | 4 191 288.00 |
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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 | 101.00 | | | 101.00 |
