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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 | 575 973.00 | 535 213.00 | 40 760.00 | 575 973.00 |
AJ Other Intangible Assets | 4 446 575.00 | 2 846 575.00 | 1 600 000.00 | 4 446 575.00 |
AN Land | 613.00 | | 613.00 | 613.00 |
AP Buildings | 127 300.00 | 127 300.00 | | 127 300.00 |
AR Technical installations, industrial equipment and tools | 5 705 324.00 | 5 316 761.00 | 388 563.00 | 5 705 324.00 |
AT Other tangible assets | 4 926 398.00 | 4 301 502.00 | 624 897.00 | 4 926 398.00 |
BB Receivables related to investments | 1 638 267.00 | 2 086 630.00 | -448 363.00 | 1 638 267.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 577 254.00 | | 577 254.00 | 577 254.00 |
BJ TOTAL (I) | 34 415 586.00 | 31 282 543.00 | 3 133 043.00 | 34 415 586.00 |
BL Raw materials, supplies | 796 059.00 | | 796 059.00 | 796 059.00 |
BR Intermediate and finished products | 930 467.00 | | 930 467.00 | 930 467.00 |
BT Goods | 124 384.00 | | 124 384.00 | 124 384.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 2 240 979.00 | | 2 240 979.00 | 2 240 979.00 |
BZ Other receivables | 380 309.00 | | 380 309.00 | 380 309.00 |
CF Cash and cash equivalents | 82 026.00 | | 82 026.00 | 82 026.00 |
CH Prepaid expenses | 39 834.00 | | 39 834.00 | 39 834.00 |
CJ TOTAL (II) | 4 594 108.00 | | 4 594 108.00 | 4 594 108.00 |
CO Grand total (0 to V) | 39 009 694.00 | 31 282 543.00 | 7 727 151.00 | 39 009 694.00 |
CU Other investments | 15 006 706.00 | 14 737 765.00 | 268 941.00 | 15 006 706.00 |
CX Development or Research and Development Expenses | 1 410 379.00 | 1 330 796.00 | 79 583.00 | 1 410 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 45 733.00 | 45 733.00 | | 45 733.00 |
DH Retained earnings | -10 159 374.00 | -7 155 108.00 | | -10 159 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 741.00 | -3 004 266.00 | | -57 741.00 |
DK Regulated provisions | 64 961.00 | 64 961.00 | | 64 961.00 |
DL TOTAL (I) | -9 836 421.00 | -9 778 680.00 | | -9 836 421.00 |
DT Other Bond Issues | 1 058 412.00 | 1 043 652.00 | | 1 058 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599 843.00 | 7 163 308.00 | | 9 599 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 705.00 | 1 243 920.00 | | 210 705.00 |
DX Trade payables and related accounts | 3 056 751.00 | 3 626 170.00 | | 3 056 751.00 |
DY Tax and social security liabilities | 3 637 861.00 | 3 729 800.00 | | 3 637 861.00 |
EC TOTAL (IV) | 17 563 572.00 | 16 806 849.00 | | 17 563 572.00 |
EE Grand total (I to V) | 7 727 151.00 | 7 028 168.00 | | 7 727 151.00 |
EG Accrued income and payables due within one year | 14 547 466.00 | 13 947 480.00 | | 14 547 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657 496.00 | 1 661 513.00 | | 1 657 496.00 |
EI Including equity loans | 210 705.00 | | | 210 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 160 477.00 | 569 187.00 | 6 729 664.00 | 6 160 477.00 |
FG Production sold - services | 445 992.00 | 17 667.00 | 463 659.00 | 445 992.00 |
FJ Net sales | 6 606 469.00 | 586 854.00 | 7 193 323.00 | 6 606 469.00 |
FM Inventory production | | | 461 663.00 | |
FN Capitalized production | | | 63 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 354.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 8 087 997.00 | |
FT Inventory change (goods) | | | 7 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 929.00 | |
FV Inventory change (raw materials and supplies) | | | -56 599.00 | |
FW Other purchases and external expenses | | | 1 976 717.00 | |
FX Taxes, duties, and similar payments | | | 185 447.00 | |
FY Salaries and Wages | | | 2 111 394.00 | |
FZ Social Security Contributions | | | 747 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 356 778.00 | |
GF Total Operating Expenses (II) | | | 8 222 022.00 | |
GG - OPERATING RESULT (I - II) | | | -134 026.00 | |
GK Income from other securities and fixed asset receivables | | | 8 526.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 10 051.00 | |
GR Interest and similar expenses | | | 193 335.00 | |
GU Total financial expenses (VI) | | | 193 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967 739.00 | | | 967 739.00 |
HB Exceptional income from capital transactions | | 9 188.00 | | |
HC Reversals of provisions and transfers of expenses | 6 753 376.00 | 23 150.00 | | 6 753 376.00 |
HD Total exceptional income (VII) | 7 721 115.00 | 32 338.00 | | 7 721 115.00 |
HE Exceptional expenses on management operations | 633 760.00 | 223 815.00 | | 633 760.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HG Exceptional depreciation and provisions | 6 826 502.00 | 473 839.00 | | 6 826 502.00 |
HH Total exceptional expenses (VIII) | 7 461 546.00 | 697 654.00 | | 7 461 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 569.00 | -665 317.00 | | 259 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 819 162.00 | 4 668 372.00 | | 15 819 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 876 903.00 | 7 672 637.00 | | 15 876 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 741.00 | -3 004 266.00 | | -57 741.00 |
HP References: Equipment leasing | 13 124.00 | 51 477.00 | | 13 124.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383 969.00 | 26 410.00 | | 1 383 969.00 |
KD ACQUISITIONS Total including other intangible assets | 5 022 548.00 | | | 5 022 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 464 092.00 | 73 124.00 | 314 193.00 | 17 464 092.00 |
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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 | 11 142 288.00 | 501 864.00 | 32 579.00 | 11 142 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 331 448.00 | 16 674.00 | 17 326.00 | 1 331 448.00 |
PE DEPRECIATION Total including other intangible assets | 514 497.00 | 20 717.00 | 535 213.00 | 514 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296 343.00 | 464 472.00 | 15 253.00 | 9 296 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 751 269.00 | 6 826 502.00 | 6 753 376.00 | 16 751 269.00 |
6A on fixed assets – intangible | 2 846 575.00 | | | 2 846 575.00 |
6X Other provisions for depreciation | 356 149.00 | | 356 149.00 | 356 149.00 |
7B Total provisions for depreciation | 19 953 993.00 | 6 826 502.00 | 7 109 525.00 | 19 953 993.00 |
7C Grand total | 19 953 993.00 | 6 826 502.00 | 7 109 525.00 | 19 953 993.00 |
UE of which provisions and reversals: - Operating | | | 356 149.00 | |
UG - Financial | | 6 826 502.00 | 6 753 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 058 412.00 | 54 278.00 | 504 781.00 | 1 058 412.00 |
8B Suppliers and Related Accounts | 3 056 751.00 | 954 725.00 | 1 056 694.00 | 3 056 751.00 |
8D Social Security and Other Social Organizations | 3 637 861.00 | 1 584 416.00 | 1 124 999.00 | 3 637 861.00 |
UL Receivables related to investments | 1 638 267.00 | | 1 638 267.00 | 1 638 267.00 |
UT Other financial assets | 577 254.00 | | 577 254.00 | 577 254.00 |
UX Other trade receivables | 2 240 979.00 | 2 240 979.00 | | 2 240 979.00 |
VG Loans with a maturity of up to one year at origin | 1 657 496.00 | 131 799.00 | 766 972.00 | 1 657 496.00 |
VH Loans with a maturity of more than one year at origin | 7 942 348.00 | 290 889.00 | 4 975 274.00 | 7 942 348.00 |
VI Group and Associates | 210 705.00 | | | 210 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 309.00 | 380 309.00 | | 380 309.00 |
VS Prepaid expenses | 39 834.00 | 39 834.00 | | 39 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 643.00 | 2 661 122.00 | 2 215 521.00 | 4 876 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 563 572.00 | 3 016 106.00 | 8 428 720.00 | 17 563 572.00 |
