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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 | 3 485 540.00 | 3 452 950.00 | 32 590.00 | 3 485 540.00 |
AH Goodwill | 256 123.00 | 234 294.00 | 21 829.00 | 256 123.00 |
AN Land | 109 713.00 | | 109 713.00 | 109 713.00 |
AP Buildings | 1 194 780.00 | 1 109 959.00 | 84 822.00 | 1 194 780.00 |
AR Technical installations, industrial equipment and tools | 90 166.00 | 82 927.00 | 7 239.00 | 90 166.00 |
AT Other tangible assets | 4 584 680.00 | 2 983 656.00 | 1 601 025.00 | 4 584 680.00 |
AV Fixed assets in progress | 169 460.00 | | 169 460.00 | 169 460.00 |
BB Receivables related to investments | 1 428 436.00 | 524 500.00 | 903 936.00 | 1 428 436.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 430 331.00 | 55 250.00 | 375 081.00 | 430 331.00 |
BJ TOTAL (I) | 16 979 040.00 | 9 480 795.00 | 7 498 245.00 | 16 979 040.00 |
BV Advances and down payments on orders | 103 515.00 | | 103 515.00 | 103 515.00 |
BX Customers and related accounts | 21 083 697.00 | 175 594.00 | 20 908 103.00 | 21 083 697.00 |
BZ Other receivables | 20 492 764.00 | | 20 492 764.00 | 20 492 764.00 |
CF Cash and cash equivalents | 85 135.00 | | 85 135.00 | 85 135.00 |
CH Prepaid expenses | 362 558.00 | | 362 558.00 | 362 558.00 |
CJ TOTAL (II) | 42 127 669.00 | 175 594.00 | 41 952 075.00 | 42 127 669.00 |
CO Grand total (0 to V) | 59 106 708.00 | 9 656 389.00 | 49 450 320.00 | 59 106 708.00 |
CU Other investments | 4 929 811.00 | 1 037 260.00 | 3 892 551.00 | 4 929 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 580.00 | 1 032 580.00 | | 1 032 580.00 |
DB Share, merger, contribution premiums, etc. | 933 575.00 | 933 574.00 | | 933 575.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 103 258.00 | 103 258.00 | | 103 258.00 |
DG Other reserves | 3 952 164.00 | 6 017 996.00 | | 3 952 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226 391.00 | -2 065 832.00 | | -4 226 391.00 |
DK Regulated provisions | 535.00 | 485.00 | | 535.00 |
DL TOTAL (I) | 1 795 721.00 | 6 022 061.00 | | 1 795 721.00 |
DP Provisions for Risks | 105 956.00 | 72 250.00 | | 105 956.00 |
DQ Provisions for Expenses | 3 804 671.00 | 3 625 578.00 | | 3 804 671.00 |
DR TOTAL (IV) | 3 910 627.00 | 3 697 828.00 | | 3 910 627.00 |
DU Loans and Debts from Credit Institutions (3) | 423 033.00 | 546.00 | | 423 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 170 320.00 | 7 680 926.00 | | 9 170 320.00 |
DW Advances and down payments received on current orders | 539 085.00 | 532 238.00 | | 539 085.00 |
DX Trade payables and related accounts | 18 203 122.00 | 16 404 115.00 | | 18 203 122.00 |
DY Tax and social security liabilities | 7 690 570.00 | 6 492 830.00 | | 7 690 570.00 |
DZ Fixed asset liabilities and related accounts | 19 777.00 | 61 202.00 | | 19 777.00 |
EA Other liabilities | 7 573 520.00 | 7 833 299.00 | | 7 573 520.00 |
EB Prepaid income (2) | 124 547.00 | 121 167.00 | | 124 547.00 |
EC TOTAL (IV) | 43 743 972.00 | 39 126 327.00 | | 43 743 972.00 |
EE Grand total (I to V) | 49 450 320.00 | 48 846 216.00 | | 49 450 320.00 |
EG Accrued income and payables due within one year | | 30 926 619.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 546.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 854 310.00 | | 89 854 310.00 | 89 854 310.00 |
FJ Net sales | 89 854 310.00 | | 89 854 310.00 | 89 854 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 698.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 90 755 677.00 | |
FW Other purchases and external expenses | | | 74 928 886.00 | |
FX Taxes, duties, and similar payments | | | 839 698.00 | |
FY Salaries and Wages | | | 13 300 940.00 | |
FZ Social Security Contributions | | | 6 008 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 259.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 802.00 | |
GE Other Expenses | | | 34 570.00 | |
GF Total Operating Expenses (II) | | | 96 290 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 641.00 | |
GK Income from other securities and fixed asset receivables | | | 156 111.00 | |
GL Other interest and similar income | | | 34 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 164.00 | |
GN Positive exchange differences | | | 2 380.00 | |
GP Total financial income (V) | | | 570 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 564.00 | |
GR Interest and similar expenses | | | 159 209.00 | |
GS Negative differences of foreign exchange | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 257 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 222 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 454.00 | 5 346.00 | | 2 454.00 |
HB Exceptional income from capital transactions | 121 614.00 | 202 382.00 | | 121 614.00 |
HD Total exceptional income (VII) | 124 068.00 | 207 731.00 | | 124 068.00 |
HE Exceptional expenses on management operations | 518.00 | 6 564.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 572 577.00 | 232 704.00 | | 572 577.00 |
HG Exceptional depreciation and provisions | 50.00 | 107.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 573 145.00 | 239 375.00 | | 573 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 077.00 | -31 644.00 | | -449 077.00 |
HK Income tax | -1 445 393.00 | -1 221 110.00 | | -1 445 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 449 900.00 | 84 346 790.00 | | 91 449 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 676 291.00 | 86 412 622.00 | | 95 676 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226 391.00 | -2 065 832.00 | | -4 226 391.00 |
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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 | 17 263 721.00 | | 922 980.00 | 17 263 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 033.00 | 7 088 578.00 | |
I4 DECREASES Grand Total | | 1 207 661.00 | 16 979 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 741 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 629.00 | 6 148 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739 902.00 | | 1 760.00 | 3 739 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288 643.00 | | 575 785.00 | 6 288 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235 176.00 | | 345 435.00 | 7 235 176.00 |
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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 | 7 795 684.00 | 444 259.00 | 610 452.00 | 7 795 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 418 466.00 | 34 484.00 | | 3 418 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 217.00 | 409 776.00 | 610 452.00 | 4 377 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 495 350.00 | 96 564.00 | 12 164.00 | 495 350.00 |
3Z Total regulated provisions | 485.00 | 50.00 | | 485.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 697 828.00 | 700 802.00 | 488 003.00 | 3 697 828.00 |
6A on fixed assets – intangible | 234 294.00 | | | 234 294.00 |
6T Receivables | 187 710.00 | 33 442.00 | 45 558.00 | 187 710.00 |
7B Total provisions for depreciation | 1 954 614.00 | 130 006.00 | 57 723.00 | 1 954 614.00 |
7C Grand total | 5 652 927.00 | 830 858.00 | 545 726.00 | 5 652 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 734 244.00 | 533 561.00 | |
UG - Financial | | 96 564.00 | 12 164.00 | |
UJ - Exceptional | | 50.00 | | |
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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 | 9 170 320.00 | 1 525 920.00 | 7 639 947.00 | 9 170 320.00 |
8B Suppliers and Related Accounts | 18 203 122.00 | 18 203 122.00 | | 18 203 122.00 |
8C Staff and Related Accounts | 1 612 635.00 | 1 612 635.00 | | 1 612 635.00 |
8D Social Security and Other Social Organizations | 2 009 287.00 | 2 009 287.00 | | 2 009 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 229.00 | 1 849 229.00 | | 1 849 229.00 |
8L Deferred income | 124 547.00 | 124 547.00 | | 124 547.00 |
UL Receivables related to investments | 1 428 436.00 | 524 500.00 | 903 936.00 | 1 428 436.00 |
UT Other financial assets | 430 331.00 | 23 372.00 | 406 960.00 | 430 331.00 |
UX Other trade receivables | 20 786 215.00 | 20 786 215.00 | | 20 786 215.00 |
UY Staff and related accounts | 42 290.00 | 42 290.00 | | 42 290.00 |
UZ Social Security, other social security organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
VA Doubtful or disputed receivables | 297 482.00 | 297 482.00 | | 297 482.00 |
VB VAT | 3 203 900.00 | 3 203 900.00 | | 3 203 900.00 |
VC Group and associates | 15 565 045.00 | 4 967 045.00 | 10 598 000.00 | 15 565 045.00 |
VG Loans with a maturity of up to one year at origin | 423 033.00 | 423 033.00 | | 423 033.00 |
VI Group and Associates | 5 724 291.00 | 5 724 291.00 | | 5 724 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 199.00 | 274 199.00 | | 274 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 126.00 | 1 652 126.00 | | 1 652 126.00 |
VS Prepaid expenses | 362 558.00 | 362 558.00 | | 362 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 797 785.00 | 31 888 890.00 | 11 908 895.00 | 43 797 785.00 |
VW VAT | 3 794 449.00 | 3 794 449.00 | | 3 794 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 204 888.00 | 35 560 488.00 | 7 639 947.00 | 43 204 888.00 |
