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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 | 1 417 236.00 | 1 169 775.00 | 247 461.00 | 1 417 236.00 |
AH Goodwill | 15 452 199.00 | | 15 452 199.00 | 15 452 199.00 |
AP Buildings | 366 544.00 | 276 655.00 | 89 889.00 | 366 544.00 |
AR Technical installations, industrial equipment and tools | 14 409 075.00 | 9 495 918.00 | 4 913 157.00 | 14 409 075.00 |
AT Other tangible assets | 1 039 384.00 | 963 696.00 | 75 689.00 | 1 039 384.00 |
AV Fixed assets in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
BB Receivables related to investments | 10 593 344.00 | 8 641 413.00 | 1 951 931.00 | 10 593 344.00 |
BH Other financial assets | 63 107.00 | | 63 107.00 | 63 107.00 |
BJ TOTAL (I) | 54 890 376.00 | 27 253 075.00 | 27 637 301.00 | 54 890 376.00 |
BT Goods | 18 898 189.00 | 1 686 304.00 | 17 211 885.00 | 18 898 189.00 |
BV Advances and down payments on orders | 229 901.00 | | 229 901.00 | 229 901.00 |
BX Customers and related accounts | 11 316 626.00 | 457 293.00 | 10 859 334.00 | 11 316 626.00 |
BZ Other receivables | 25 353 671.00 | 8 939 292.00 | 16 414 379.00 | 25 353 671.00 |
CF Cash and cash equivalents | 1 101 381.00 | | 1 101 381.00 | 1 101 381.00 |
CH Prepaid expenses | 179 182.00 | | 179 182.00 | 179 182.00 |
CJ TOTAL (II) | 57 078 950.00 | 11 082 888.00 | 45 996 062.00 | 57 078 950.00 |
CN Currency translation adjustments (V) | 52 223.00 | | 52 223.00 | 52 223.00 |
CO Grand total (0 to V) | 112 021 548.00 | 38 335 963.00 | 73 685 585.00 | 112 021 548.00 |
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 | -26 739 764.00 | | | -26 739 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814 613.00 | | | -2 814 613.00 |
DL TOTAL (I) | 34 097 728.00 | | | 34 097 728.00 |
DP Provisions for Risks | 400 223.00 | | | 400 223.00 |
DQ Provisions for Expenses | 520 000.00 | | | 520 000.00 |
DR TOTAL (IV) | 920 223.00 | | | 920 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 712.00 | | | 1 450 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 947 224.00 | | | 21 947 224.00 |
DW Advances and down payments received on current orders | -300.00 | | | -300.00 |
DX Trade payables and related accounts | 9 760 130.00 | | | 9 760 130.00 |
DY Tax and social security liabilities | 3 253 251.00 | | | 3 253 251.00 |
DZ Fixed asset liabilities and related accounts | 9 387.00 | | | 9 387.00 |
EA Other liabilities | 1 319 164.00 | | | 1 319 164.00 |
EB Prepaid income (2) | 12 795.00 | | | 12 795.00 |
EC TOTAL (IV) | 37 752 364.00 | | | 37 752 364.00 |
ED (V) | 915 271.00 | | | 915 271.00 |
EE Grand total (I to V) | 73 685 585.00 | | | 73 685 585.00 |
EG Accrued income and payables due within one year | 37 752 664.00 | | | 37 752 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 712.00 | | | 1 450 712.00 |
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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 | 23 661 101.00 | 6 344 569.00 | 30 005 670.00 | 23 661 101.00 |
FD Production sold - goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 978 415.00 | 432 743.00 | 1 411 158.00 | 978 415.00 |
FJ Net sales | 24 639 951.00 | 6 777 312.00 | 31 417 263.00 | 24 639 951.00 |
FO Operating subsidies | | | -1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 386.00 | |
FQ Other income | | | 51 872.00 | |
FR Total operating income (I) | | | 33 034 150.00 | |
FS Purchases of goods (including customs duties) | | | 14 840 732.00 | |
FT Inventory change (goods) | | | -2 601 754.00 | |
FU Purchases of raw materials and other supplies | | | 16 343.00 | |
FW Other purchases and external expenses | | | 8 605 369.00 | |
FX Taxes, duties, and similar payments | | | 255 054.00 | |
FY Salaries and Wages | | | 5 890 639.00 | |
FZ Social Security Contributions | | | 2 473 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 000.00 | |
GE Other Expenses | | | 2 056 324.00 | |
GF Total Operating Expenses (II) | | | 34 899 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864 917.00 | |
GH Attributed profit or transferred loss (III) | | | 122 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 223 464.00 | |
GL Other interest and similar income | | | 146 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 729.00 | |
GN Positive exchange differences | | | 5 542.00 | |
GP Total financial income (V) | | | 439 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 533 160.00 | |
GR Interest and similar expenses | | | 112 822.00 | |
GS Negative differences of foreign exchange | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 1 653 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 392.00 | | | 453 392.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 1 054 436.00 | | | 1 054 436.00 |
HA Exceptional income from management transactions | 65 912.00 | | | 65 912.00 |
HB Exceptional income from capital transactions | 76 043.00 | | | 76 043.00 |
HD Total exceptional income (VII) | 141 955.00 | | | 141 955.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 543.00 | | | 141 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 738 145.00 | | | 33 738 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 552 757.00 | | | 36 552 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814 613.00 | | | -2 814 613.00 |
HP References: Equipment leasing | 410 972.00 | | | 410 972.00 |
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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 | 51 887 907.00 | | 3 344 831.00 | 51 887 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279 117.00 | 22 200 082.00 | |
I4 DECREASES Grand Total | | 342 362.00 | 54 890 376.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 16 869 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 210.00 | 15 820 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 867 062.00 | | 2 408.00 | 16 867 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 161 598.00 | | 2 722 471.00 | 13 161 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 859 247.00 | | 619 952.00 | 21 859 247.00 |
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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 | 10 254 794.00 | 1 711 450.00 | 60 127.00 | 10 254 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 667.00 | 64 144.00 | 35.00 | 1 105 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 149 127.00 | 1 647 306.00 | 60 092.00 | 9 149 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 440 697.00 | 200 716.00 | | 8 440 697.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 729.00 | 572 223.00 | 100 729.00 | 448 729.00 |
6N Inventories and work in progress | 1 169 621.00 | 1 074 720.00 | 558 037.00 | 1 169 621.00 |
6T Receivables | 919 628.00 | 55 621.00 | 517 957.00 | 919 628.00 |
6X Other provisions for depreciation | 7 659 070.00 | 1 280 222.00 | | 7 659 070.00 |
7B Total provisions for depreciation | 24 894 634.00 | 2 611 279.00 | 1 075 993.00 | 24 894 634.00 |
7C Grand total | 25 343 363.00 | 3 183 501.00 | 1 176 722.00 | 25 343 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 650 341.00 | 1 112 993.00 | |
UG - Financial | | 1 533 160.00 | 63 729.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 9 760 130.00 | 9 760 130.00 | | 9 760 130.00 |
8C Staff and Related Accounts | 1 010 159.00 | 1 010 159.00 | | 1 010 159.00 |
8D Social Security and Other Social Organizations | 980 113.00 | 980 113.00 | | 980 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 164.00 | 1 319 164.00 | | 1 319 164.00 |
8L Deferred income | 12 795.00 | 12 795.00 | | 12 795.00 |
UL Receivables related to investments | 10 593 344.00 | | 10 593 344.00 | 10 593 344.00 |
UT Other financial assets | 63 107.00 | | 63 107.00 | 63 107.00 |
UX Other trade receivables | 10 787 524.00 | 10 787 524.00 | | 10 787 524.00 |
UY Staff and related accounts | 80 972.00 | 80 972.00 | | 80 972.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 529 102.00 | 529 102.00 | | 529 102.00 |
VB VAT | 1 002 475.00 | 1 002 475.00 | | 1 002 475.00 |
VC Group and associates | 4 980 289.00 | 4 980 289.00 | | 4 980 289.00 |
VH Loans with a maturity of more than one year at origin | 1 450 712.00 | 1 450 712.00 | | 1 450 712.00 |
VI Group and Associates | 21 947 174.00 | 21 947 174.00 | | 21 947 174.00 |
VK Loans repaid during the year | 6 100 000.00 | | | 6 100 000.00 |
VM Income taxes | 1 801 545.00 | 1 801 545.00 | | 1 801 545.00 |
VN Other taxes, similar payments | 59 045.00 | 59 045.00 | | 59 045.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 564.00 | 60 564.00 | | 60 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 428 271.00 | 17 428 271.00 | | 17 428 271.00 |
VS Prepaid expenses | 179 182.00 | 179 182.00 | | 179 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 505 931.00 | 36 849 479.00 | 10 656 451.00 | 47 505 931.00 |
VW VAT | 1 202 415.00 | 1 202 415.00 | | 1 202 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 752 664.00 | 37 752 664.00 | | 37 752 664.00 |
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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 | 255 474.00 | | | 255 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 057 645.00 | | | 3 057 645.00 |
ST Other accounts | 3 650 861.00 | | | 3 650 861.00 |
XQ Rental, rental and co-ownership charges | 950 998.00 | | | 950 998.00 |
YQ Equipment leasing commitment | 251 634.00 | | | 251 634.00 |
YT Subcontracting | 649 197.00 | | | 649 197.00 |
YU External personnel | 296 668.00 | | | 296 668.00 |
YW Business tax | -420.00 | | | -420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 054.00 | | | 255 054.00 |
YY Amount of VAT collected | 1 759 516.00 | | | 1 759 516.00 |
YZ Total deductible VAT on goods and services | 2 612 784.00 | | | 2 612 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 605 369.00 | | | 8 605 369.00 |
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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 | 100.00 | | | 100.00 |
