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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 | 266 256.00 | 260 222.00 | 6 034.00 | 266 256.00 |
AH Goodwill | 22 276 297.00 | 7 113 631.00 | 15 162 666.00 | 22 276 297.00 |
AP Buildings | 416 601.00 | 416 601.00 | | 416 601.00 |
AR Technical installations, industrial equipment and tools | 23 680 750.00 | 14 352 150.00 | 9 328 600.00 | 23 680 750.00 |
AT Other tangible assets | 2 616 320.00 | 2 042 001.00 | 574 319.00 | 2 616 320.00 |
BB Receivables related to investments | 322 313.00 | | 322 313.00 | 322 313.00 |
BF Loans | 32 294.00 | | 32 294.00 | 32 294.00 |
BH Other financial assets | 269 829.00 | 7 245.00 | 262 584.00 | 269 829.00 |
BJ TOTAL (I) | 53 424 786.00 | 24 231 849.00 | 29 192 937.00 | 53 424 786.00 |
BL Raw materials, supplies | 2 524 151.00 | 354 063.00 | 2 170 088.00 | 2 524 151.00 |
BN Goods in progress | 605 155.00 | | 605 155.00 | 605 155.00 |
BX Customers and related accounts | 8 826 879.00 | 1 057 882.00 | 7 768 996.00 | 8 826 879.00 |
BZ Other receivables | 3 854 006.00 | | 3 854 006.00 | 3 854 006.00 |
CF Cash and cash equivalents | 178 578.00 | | 178 578.00 | 178 578.00 |
CH Prepaid expenses | 584 183.00 | | 584 183.00 | 584 183.00 |
CJ TOTAL (II) | 16 572 951.00 | 1 411 945.00 | 15 161 005.00 | 16 572 951.00 |
CO Grand total (0 to V) | 69 997 737.00 | 25 643 794.00 | 44 353 943.00 | 69 997 737.00 |
CU Other investments | 3 544 126.00 | 40 000.00 | 3 504 126.00 | 3 544 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 909 400.00 | 3 909 400.00 | | 3 909 400.00 |
DB Share, merger, contribution premiums, etc. | 16 791 608.00 | 16 791 608.00 | | 16 791 608.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 560 780.00 | 560 780.00 | | 560 780.00 |
DH Retained earnings | -14 960 710.00 | -7 864 605.00 | | -14 960 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 142.00 | -7 096 105.00 | | -860 142.00 |
DJ Investment subsidies | | 9 797.00 | | |
DK Regulated provisions | 26 263.00 | 25 298.00 | | 26 263.00 |
DL TOTAL (I) | 5 536 699.00 | 6 405 673.00 | | 5 536 699.00 |
DP Provisions for Risks | 597 143.00 | 1 011 293.00 | | 597 143.00 |
DR TOTAL (IV) | 597 143.00 | 1 011 293.00 | | 597 143.00 |
DU Loans and Debts from Credit Institutions (3) | 304 403.00 | 453 550.00 | | 304 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 517 282.00 | 32 071 149.00 | | 28 517 282.00 |
DX Trade payables and related accounts | 3 500 567.00 | 2 913 489.00 | | 3 500 567.00 |
DY Tax and social security liabilities | 4 744 837.00 | 5 709 711.00 | | 4 744 837.00 |
EA Other liabilities | 1 153 013.00 | 787 195.00 | | 1 153 013.00 |
EB Prepaid income (2) | | 53 337.00 | | |
EC TOTAL (IV) | 38 220 101.00 | 41 988 431.00 | | 38 220 101.00 |
EE Grand total (I to V) | 44 353 943.00 | 49 405 397.00 | | 44 353 943.00 |
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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 | | | | |
FD Production sold - goods | 96 816.00 | | 96 816.00 | 96 816.00 |
FG Production sold - services | 28 696 409.00 | 2 094 079.00 | 30 790 489.00 | 28 696 409.00 |
FJ Net sales | 28 793 225.00 | 2 094 079.00 | 30 887 304.00 | 28 793 225.00 |
FM Inventory production | | | 84 133.00 | |
FO Operating subsidies | | | 23 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 957.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 32 279 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 119 161.00 | |
FV Inventory change (raw materials and supplies) | | | 448 676.00 | |
FW Other purchases and external expenses | | | 12 957 328.00 | |
FX Taxes, duties, and similar payments | | | 450 800.00 | |
FY Salaries and Wages | | | 6 729 637.00 | |
FZ Social Security Contributions | | | 2 775 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 33 140 971.00 | |
GG - OPERATING RESULT (I - II) | | | -861 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 801.00 | |
GK Income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 478 608.00 | |
GP Total financial income (V) | | | 1 333 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 229.00 | |
GR Interest and similar expenses | | | 811 748.00 | |
GU Total financial expenses (VI) | | | 1 271 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 529.00 | 600 465.00 | | 145 529.00 |
HB Exceptional income from capital transactions | 666 683.00 | 714 305.00 | | 666 683.00 |
HC Reversals of provisions and transfers of expenses | 6 902.00 | 19 556.00 | | 6 902.00 |
HD Total exceptional income (VII) | 819 114.00 | 1 334 325.00 | | 819 114.00 |
HE Exceptional expenses on management operations | 228 143.00 | 88 686.00 | | 228 143.00 |
HF Exceptional expenses on capital transactions | 707 956.00 | 558 041.00 | | 707 956.00 |
HG Exceptional depreciation and provisions | 7 867.00 | 7 867.00 | | 7 867.00 |
HH Total exceptional expenses (VIII) | 943 966.00 | 654 594.00 | | 943 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 851.00 | 679 731.00 | | -124 851.00 |
HK Income tax | -65 112.00 | -129 885.00 | | -65 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 431 660.00 | 26 702 603.00 | | 34 431 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 291 802.00 | 33 798 708.00 | | 35 291 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 142.00 | -7 096 105.00 | | -860 142.00 |
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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 | 56 039 117.00 | | 431 121.00 | 56 039 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 359.00 | 4 168 562.00 | |
I4 DECREASES Grand Total | | 3 045 450.00 | 53 424 786.00 | |
IO DECREASES Total including other intangible assets | | | 22 542 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917 092.00 | 26 713 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 540 961.00 | | 1 592.00 | 22 540 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 255 277.00 | | 375 485.00 | 29 255 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242 878.00 | | 54 043.00 | 4 242 878.00 |
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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 | 20 156 814.00 | 5 938 882.00 | 1 911 092.00 | 20 156 814.00 |
PE DEPRECIATION Total including other intangible assets | 229 710.00 | 30 512.00 | | 229 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979 569.00 | 3 742 275.00 | 1 911 092.00 | 14 979 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 245.00 | | | 7 245.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 298.00 | 7 867.00 | 6 902.00 | 25 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 293.00 | 460 229.00 | 874 379.00 | 1 011 293.00 |
6N Inventories and work in progress | 392 761.00 | 354 063.00 | 392 761.00 | 392 761.00 |
6T Receivables | 1 089 482.00 | 365 141.00 | 396 741.00 | 1 089 482.00 |
7B Total provisions for depreciation | 1 529 488.00 | 719 204.00 | 789 502.00 | 1 529 488.00 |
7C Grand total | 2 566 079.00 | 1 187 300.00 | 1 670 782.00 | 2 566 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 719 204.00 | |
UG - Financial | | | 460 229.00 | |
UJ - Exceptional | | | 7 867.00 | |
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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 | 17 282.00 | 17 282.00 | | 17 282.00 |
8B Suppliers and Related Accounts | 3 500 567.00 | 3 500 567.00 | | 3 500 567.00 |
8C Staff and Related Accounts | 842 799.00 | 842 799.00 | | 842 799.00 |
8D Social Security and Other Social Organizations | 1 882 822.00 | 1 882 822.00 | | 1 882 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 013.00 | 1 153 013.00 | | 1 153 013.00 |
UL Receivables related to investments | 322 313.00 | | 322 313.00 | 322 313.00 |
UP Loans | 32 294.00 | | 32 294.00 | 32 294.00 |
UT Other financial assets | 269 829.00 | | 269 829.00 | 269 829.00 |
UX Other trade receivables | 7 958 620.00 | 7 958 620.00 | | 7 958 620.00 |
UY Staff and related accounts | 34 344.00 | 34 344.00 | | 34 344.00 |
UZ Social Security, other social security organizations | 17 382.00 | 17 382.00 | | 17 382.00 |
VA Doubtful or disputed receivables | 868 258.00 | 868 258.00 | | 868 258.00 |
VB VAT | 445 763.00 | 445 763.00 | | 445 763.00 |
VC Group and associates | 865 384.00 | 865 384.00 | | 865 384.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 301 823.00 | 301 823.00 | | 301 823.00 |
VI Group and Associates | 28 500 000.00 | | 28 500 000.00 | 28 500 000.00 |
VM Income taxes | 258 550.00 | 258 550.00 | | 258 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 540.00 | 288 540.00 | | 288 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 583.00 | 2 232 583.00 | | 2 232 583.00 |
VS Prepaid expenses | 584 183.00 | 584 183.00 | | 584 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889 502.00 | 13 265 066.00 | 624 436.00 | 13 889 502.00 |
VW VAT | 1 730 676.00 | 1 730 676.00 | | 1 730 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 220 101.00 | 9 720 101.00 | 28 500 000.00 | 38 220 101.00 |
