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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 | 64 113.00 | 64 114.00 | | 64 113.00 |
AH Goodwill | 282 982.00 | | 282 982.00 | 282 982.00 |
AJ Other Intangible Assets | 686 266.00 | | 686 266.00 | 686 266.00 |
AP Buildings | 252 733.00 | 173 578.00 | 79 156.00 | 252 733.00 |
AR Technical installations, industrial equipment and tools | 991 284.00 | 542 649.00 | 448 636.00 | 991 284.00 |
AT Other tangible assets | 10 251 835.00 | 3 982 027.00 | 6 269 808.00 | 10 251 835.00 |
BB Receivables related to investments | 27 930.00 | | 27 930.00 | 27 930.00 |
BD Other fixed assets | 35 830.00 | | 35 830.00 | 35 830.00 |
BF Loans | 49 615.00 | | 49 615.00 | 49 615.00 |
BH Other financial assets | 25 689.00 | 918.00 | 24 771.00 | 25 689.00 |
BJ TOTAL (I) | 12 668 438.00 | 4 763 285.00 | 7 905 153.00 | 12 668 438.00 |
BL Raw materials, supplies | 195 912.00 | | 195 912.00 | 195 912.00 |
BV Advances and down payments on orders | 85 429.00 | | 85 429.00 | 85 429.00 |
BX Customers and related accounts | 4 472 980.00 | | 4 472 980.00 | 4 472 980.00 |
BZ Other receivables | 3 693 104.00 | 3 000.00 | 3 690 104.00 | 3 693 104.00 |
CD Marketable securities | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 1 740 161.00 | | 1 740 161.00 | 1 740 161.00 |
CH Prepaid expenses | 245 755.00 | | 245 755.00 | 245 755.00 |
CJ TOTAL (II) | 10 454 081.00 | 3 000.00 | 10 451 081.00 | 10 454 081.00 |
CO Grand total (0 to V) | 23 122 519.00 | 4 766 285.00 | 18 356 234.00 | 23 122 519.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 151 440.00 | | 151 440.00 |
DB Share, merger, contribution premiums, etc. | 3 148 116.00 | 3 148 116.00 | | 3 148 116.00 |
DD Legal reserve (1) | 15 144.00 | 15 144.00 | | 15 144.00 |
DG Other reserves | 3 443 673.00 | 1 570 996.00 | | 3 443 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 431.00 | 1 872 678.00 | | 168 431.00 |
DJ Investment subsidies | 286 032.00 | 5 817.00 | | 286 032.00 |
DK Regulated provisions | 1 213 502.00 | 951 324.00 | | 1 213 502.00 |
DL TOTAL (I) | 8 426 337.00 | 7 715 514.00 | | 8 426 337.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270 590.00 | 7 896 913.00 | | 6 270 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 571.00 | 128 125.00 | | 11 571.00 |
DW Advances and down payments received on current orders | 62 546.00 | 115 892.00 | | 62 546.00 |
DX Trade payables and related accounts | 1 098 608.00 | 934 174.00 | | 1 098 608.00 |
DY Tax and social security liabilities | 2 319 188.00 | 1 993 208.00 | | 2 319 188.00 |
DZ Fixed asset liabilities and related accounts | 126 307.00 | 849 126.00 | | 126 307.00 |
EA Other liabilities | 41 086.00 | 33 122.00 | | 41 086.00 |
EC TOTAL (IV) | 9 929 896.00 | 11 950 560.00 | | 9 929 896.00 |
EE Grand total (I to V) | 18 356 234.00 | 19 666 073.00 | | 18 356 234.00 |
EI Including equity loans | 11 571.00 | | | 11 571.00 |
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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 | | | | |
FG Production sold - services | 22 869 009.00 | | 22 869 009.00 | 22 869 009.00 |
FJ Net sales | 22 869 009.00 | | 22 869 009.00 | 22 869 009.00 |
FO Operating subsidies | | | 296 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 080.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 24 204 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 134 977.00 | |
FV Inventory change (raw materials and supplies) | | | -32 900.00 | |
FW Other purchases and external expenses | | | 10 741 596.00 | |
FX Taxes, duties, and similar payments | | | 398 838.00 | |
FY Salaries and Wages | | | 7 339 091.00 | |
FZ Social Security Contributions | | | 1 939 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127 176.00 | |
GF Total Operating Expenses (II) | | | 24 170 110.00 | |
GG - OPERATING RESULT (I - II) | | | 34 458.00 | |
GK Income from other securities and fixed asset receivables | | | 9 680.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 10 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 818.00 | |
GR Interest and similar expenses | | | 101 751.00 | |
GU Total financial expenses (VI) | | | 102 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 421.00 | 3 492.00 | | 41 421.00 |
HB Exceptional income from capital transactions | 927 388.00 | 2 850 137.00 | | 927 388.00 |
HC Reversals of provisions and transfers of expenses | 138 687.00 | 553 641.00 | | 138 687.00 |
HD Total exceptional income (VII) | 1 107 496.00 | 3 407 271.00 | | 1 107 496.00 |
HE Exceptional expenses on management operations | 10 839.00 | 11 634.00 | | 10 839.00 |
HF Exceptional expenses on capital transactions | 474 026.00 | 1 017 384.00 | | 474 026.00 |
HG Exceptional depreciation and provisions | 400 865.00 | 305 694.00 | | 400 865.00 |
HH Total exceptional expenses (VIII) | 885 730.00 | 1 334 712.00 | | 885 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 765.00 | 2 072 559.00 | | 221 765.00 |
HJ Employee participation in company results | | 31 099.00 | | |
HK Income tax | -3 854.00 | 116 175.00 | | -3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 322 986.00 | 23 522 882.00 | | 25 322 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 154 556.00 | 21 650 205.00 | | 25 154 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 431.00 | 1 872 678.00 | | 168 431.00 |
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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 | 13 878 035.00 | | 2 753 673.00 | 13 878 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 464.00 | 139 224.00 | |
I4 DECREASES Grand Total | | 3 963 270.00 | 12 668 438.00 | |
IO DECREASES Total including other intangible assets | | 83 113.00 | 1 033 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875 693.00 | 11 495 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 974.00 | | 4 500.00 | 1 111 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 623 034.00 | | 2 748 512.00 | 12 623 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 027.00 | | 661.00 | 143 027.00 |
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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 | 6 726 254.00 | 1 521 665.00 | 3 485 552.00 | 6 726 254.00 |
PE DEPRECIATION Total including other intangible assets | 64 114.00 | | | 64 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662 141.00 | 1 521 665.00 | 3 485 552.00 | 6 662 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | 818.00 | | 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 951 324.00 | 400 865.00 | 138 687.00 | 951 324.00 |
6T Receivables | 83 303.00 | | 83 303.00 | 83 303.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 86 403.00 | 818.00 | 83 303.00 | 86 403.00 |
7C Grand total | 1 037 726.00 | 401 683.00 | 221 989.00 | 1 037 726.00 |
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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 | 1 098 608.00 | 1 098 608.00 | | 1 098 608.00 |
8C Staff and Related Accounts | 1 133 772.00 | 1 133 772.00 | | 1 133 772.00 |
8D Social Security and Other Social Organizations | 611 272.00 | 611 272.00 | | 611 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 307.00 | 126 307.00 | | 126 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 086.00 | 41 086.00 | | 41 086.00 |
UL Receivables related to investments | 27 930.00 | | 27 930.00 | 27 930.00 |
UP Loans | 49 615.00 | | 49 615.00 | 49 615.00 |
UT Other financial assets | 25 689.00 | | 25 689.00 | 25 689.00 |
UX Other trade receivables | 4 472 980.00 | 4 472 980.00 | | 4 472 980.00 |
UY Staff and related accounts | 32 668.00 | 32 668.00 | | 32 668.00 |
UZ Social Security, other social security organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
VB VAT | 526 553.00 | 526 553.00 | | 526 553.00 |
VC Group and associates | 766 601.00 | 766 601.00 | | 766 601.00 |
VG Loans with a maturity of up to one year at origin | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 6 266 017.00 | 1 425 970.00 | 3 935 824.00 | 6 266 017.00 |
VI Group and Associates | 11 571.00 | 11 571.00 | | 11 571.00 |
VN Other taxes, similar payments | 75 628.00 | 75 628.00 | | 75 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 673.00 | 113 673.00 | | 113 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278 704.00 | 2 278 704.00 | | 2 278 704.00 |
VS Prepaid expenses | 245 755.00 | 245 755.00 | | 245 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515 073.00 | 8 411 839.00 | 103 234.00 | 8 515 073.00 |
VW VAT | 460 472.00 | 460 472.00 | | 460 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 867 350.00 | 5 027 303.00 | 3 935 824.00 | 9 867 350.00 |
