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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 | 28 562.00 | 28 562.00 | | 28 562.00 |
AH Goodwill | 2 347 489.00 | | 2 347 489.00 | 2 347 489.00 |
AN Land | 21 760.00 | 1 480.00 | 20 280.00 | 21 760.00 |
AP Buildings | 468 111.00 | 412 061.00 | 56 050.00 | 468 111.00 |
AR Technical installations, industrial equipment and tools | 12 444 160.00 | 9 915 081.00 | 2 529 079.00 | 12 444 160.00 |
AT Other tangible assets | 20 539 411.00 | 10 326 523.00 | 10 212 888.00 | 20 539 411.00 |
AV Fixed assets in progress | 204 454.00 | | 204 454.00 | 204 454.00 |
AX Advances and down payments | 309 163.00 | | 309 163.00 | 309 163.00 |
BF Loans | 3 798 985.00 | 3 789 177.00 | 9 809.00 | 3 798 985.00 |
BH Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
BJ TOTAL (I) | 63 482 932.00 | 31 289 839.00 | 32 193 093.00 | 63 482 932.00 |
BL Raw materials, supplies | 462 403.00 | | 462 403.00 | 462 403.00 |
BV Advances and down payments on orders | 40 805.00 | | 40 805.00 | 40 805.00 |
BX Customers and related accounts | 8 808 678.00 | 572 386.00 | 8 236 291.00 | 8 808 678.00 |
BZ Other receivables | 7 553 366.00 | 764 568.00 | 6 788 798.00 | 7 553 366.00 |
CD Marketable securities | 698 100.00 | | 698 100.00 | 698 100.00 |
CF Cash and cash equivalents | 5 261 005.00 | | 5 261 005.00 | 5 261 005.00 |
CH Prepaid expenses | 49 325.00 | | 49 325.00 | 49 325.00 |
CJ TOTAL (II) | 22 873 682.00 | 1 336 954.00 | 21 536 728.00 | 22 873 682.00 |
CO Grand total (0 to V) | 86 356 614.00 | 32 626 793.00 | 53 729 821.00 | 86 356 614.00 |
CU Other investments | 23 294 911.00 | 6 816 955.00 | 16 477 956.00 | 23 294 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 250.00 | 1 286 250.00 | | 1 286 250.00 |
DB Share, merger, contribution premiums, etc. | 567 330.00 | 567 330.00 | | 567 330.00 |
DD Legal reserve (1) | 128 625.00 | 128 625.00 | | 128 625.00 |
DG Other reserves | 6 000 319.00 | 7 452 728.00 | | 6 000 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 347.00 | -1 452 408.00 | | -688 347.00 |
DK Regulated provisions | 1 255 073.00 | 806 332.00 | | 1 255 073.00 |
DL TOTAL (I) | 8 549 249.00 | 8 788 856.00 | | 8 549 249.00 |
DP Provisions for Risks | 1 021 896.00 | 974 177.00 | | 1 021 896.00 |
DR TOTAL (IV) | 1 021 896.00 | 974 177.00 | | 1 021 896.00 |
DU Loans and Debts from Credit Institutions (3) | 27 432 408.00 | 29 927 263.00 | | 27 432 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 125.00 | 3 897 669.00 | | 2 997 125.00 |
DW Advances and down payments received on current orders | 22 759.00 | 21 381.00 | | 22 759.00 |
DX Trade payables and related accounts | 3 577 347.00 | 3 122 060.00 | | 3 577 347.00 |
DY Tax and social security liabilities | 7 400 859.00 | 7 319 734.00 | | 7 400 859.00 |
DZ Fixed asset liabilities and related accounts | 289 053.00 | 676 472.00 | | 289 053.00 |
EA Other liabilities | 2 439 125.00 | 2 905 514.00 | | 2 439 125.00 |
EB Prepaid income (2) | | 2 141.00 | | |
EC TOTAL (IV) | 44 158 676.00 | 47 872 234.00 | | 44 158 676.00 |
EE Grand total (I to V) | 53 729 821.00 | 57 635 267.00 | | 53 729 821.00 |
EG Accrued income and payables due within one year | 25 614 428.00 | 47 850 852.00 | | 25 614 428.00 |
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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 | 358 404.00 | 103 005.00 | 461 409.00 | 358 404.00 |
FG Production sold - services | 49 612 900.00 | 54 671.00 | 49 667 572.00 | 49 612 900.00 |
FJ Net sales | 49 971 304.00 | 157 676.00 | 50 128 981.00 | 49 971 304.00 |
FO Operating subsidies | | | 42 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885 442.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 52 058 741.00 | |
FS Purchases of goods (including customs duties) | | | 105 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 170.00 | |
FV Inventory change (raw materials and supplies) | | | -129 956.00 | |
FW Other purchases and external expenses | | | 22 515 003.00 | |
FX Taxes, duties, and similar payments | | | 799 188.00 | |
FY Salaries and Wages | | | 14 576 117.00 | |
FZ Social Security Contributions | | | 3 310 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 200.00 | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 48 877 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 73 178.00 | |
GL Other interest and similar income | | | 4 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 935.00 | |
GP Total financial income (V) | | | 678 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 788 425.00 | |
GR Interest and similar expenses | | | 237 999.00 | |
GU Total financial expenses (VI) | | | 3 026 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 523 811.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 356 977.00 | 80 923.00 | | 356 977.00 |
HC Reversals of provisions and transfers of expenses | 240 699.00 | 3 675.00 | | 240 699.00 |
HD Total exceptional income (VII) | 597 676.00 | 84 599.00 | | 597 676.00 |
HE Exceptional expenses on management operations | 5 026.00 | 1 869.00 | | 5 026.00 |
HF Exceptional expenses on capital transactions | 342 230.00 | 13 286.00 | | 342 230.00 |
HG Exceptional depreciation and provisions | 936 186.00 | 280 890.00 | | 936 186.00 |
HH Total exceptional expenses (VIII) | 1 283 443.00 | 296 047.00 | | 1 283 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 766.00 | -211 447.00 | | -685 766.00 |
HJ Employee participation in company results | 480 570.00 | 638 735.00 | | 480 570.00 |
HK Income tax | 355 104.00 | 938 070.00 | | 355 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 334 470.00 | 52 259 822.00 | | 53 334 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 022 817.00 | 53 712 231.00 | | 54 022 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 347.00 | -1 452 408.00 | | -688 347.00 |
HP References: Equipment leasing | 1 495 802.00 | 675 556.00 | | 1 495 802.00 |
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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 | 60 277 977.00 | | 21 738 426.00 | 60 277 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 840 215.00 | 27 119 822.00 | |
I4 DECREASES Grand Total | | 18 533 471.00 | 63 482 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 376 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 693 255.00 | 33 987 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376 051.00 | | | 2 376 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 349 457.00 | | 6 330 858.00 | 30 349 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 552 469.00 | | 15 407 568.00 | 27 552 469.00 |
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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 | 18 064 149.00 | 4 207 656.00 | 1 588 098.00 | 18 064 149.00 |
PE DEPRECIATION Total including other intangible assets | 28 562.00 | | | 28 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 035 587.00 | 4 207 656.00 | 1 588 098.00 | 18 035 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 132 628.00 | 156 484.00 | 499 935.00 | 4 132 628.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 806 332.00 | 484 583.00 | 35 842.00 | 806 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 177.00 | 518 804.00 | 471 085.00 | 974 177.00 |
6T Receivables | 611 528.00 | | 39 142.00 | 611 528.00 |
6X Other provisions for depreciation | 764 568.00 | | | 764 568.00 |
7B Total provisions for depreciation | 9 693 738.00 | 2 788 425.00 | 539 077.00 | 9 693 738.00 |
7C Grand total | 11 474 248.00 | 3 791 812.00 | 1 046 005.00 | 11 474 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 200.00 | 24 345.00 | |
UG - Financial | | 2 788 425.00 | | |
UJ - Exceptional | | 936 187.00 | | |
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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 | 53 726.00 | 15 456.00 | 38 270.00 | 53 726.00 |
8B Suppliers and Related Accounts | 3 577 347.00 | 3 577 347.00 | | 3 577 347.00 |
8C Staff and Related Accounts | 3 755 090.00 | 3 755 090.00 | | 3 755 090.00 |
8D Social Security and Other Social Organizations | 1 437 598.00 | 1 437 598.00 | | 1 437 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 053.00 | 289 053.00 | | 289 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439 125.00 | 2 439 125.00 | | 2 439 125.00 |
UP Loans | 3 798 985.00 | 3 798 985.00 | | 3 798 985.00 |
UT Other financial assets | 25 926.00 | 9 342.00 | 16 583.00 | 25 926.00 |
UX Other trade receivables | 8 128 349.00 | 8 128 349.00 | | 8 128 349.00 |
UY Staff and related accounts | 56 741.00 | 56 741.00 | | 56 741.00 |
UZ Social Security, other social security organizations | 447 454.00 | 447 454.00 | | 447 454.00 |
VA Doubtful or disputed receivables | 680 328.00 | | 680 328.00 | 680 328.00 |
VB VAT | 597 468.00 | 597 468.00 | | 597 468.00 |
VC Group and associates | 1 819 026.00 | 1 819 026.00 | | 1 819 026.00 |
VH Loans with a maturity of more than one year at origin | 27 432 408.00 | 8 949 189.00 | 18 143 929.00 | 27 432 408.00 |
VI Group and Associates | 2 943 399.00 | 2 943 399.00 | | 2 943 399.00 |
VJ Loans taken out during the year | 5 892 097.00 | | | 5 892 097.00 |
VK Loans repaid during the year | 8 394 069.00 | | | 8 394 069.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 23 017.00 | 23 017.00 | | 23 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 459.00 | 247 459.00 | | 247 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574 661.00 | 4 574 661.00 | | 4 574 661.00 |
VS Prepaid expenses | 49 325.00 | 49 325.00 | | 49 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 236 280.00 | 19 539 368.00 | 696 912.00 | 20 236 280.00 |
VW VAT | 1 960 712.00 | 1 960 712.00 | | 1 960 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 135 916.00 | 25 614 428.00 | 18 182 199.00 | 44 135 916.00 |
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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 |
YP Average staff number | 470.00 | 492.00 | | 470.00 |
