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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 | 2 096 729.00 | 1 847 248.00 | 249 481.00 | 2 096 729.00 |
AH Goodwill | 14 690 227.00 | | 14 690 227.00 | 14 690 227.00 |
AP Buildings | 2 138 085.00 | 1 168 092.00 | 969 993.00 | 2 138 085.00 |
AR Technical installations, industrial equipment and tools | 30 075 654.00 | 17 561 789.00 | 12 513 865.00 | 30 075 654.00 |
AT Other tangible assets | 41 970 481.00 | 35 207 866.00 | 6 762 616.00 | 41 970 481.00 |
AX Advances and down payments | 2 877 887.00 | | 2 877 887.00 | 2 877 887.00 |
BF Loans | 86 017.00 | | 86 017.00 | 86 017.00 |
BH Other financial assets | 9 186 974.00 | 1 904 514.00 | 7 282 460.00 | 9 186 974.00 |
BJ TOTAL (I) | 104 251 412.00 | 57 689 509.00 | 46 561 903.00 | 104 251 412.00 |
BL Raw materials, supplies | 5 135 577.00 | | 5 135 577.00 | 5 135 577.00 |
BV Advances and down payments on orders | 938 422.00 | | 938 422.00 | 938 422.00 |
BX Customers and related accounts | 25 538 788.00 | 1 548 276.00 | 23 990 513.00 | 25 538 788.00 |
BZ Other receivables | 9 182 036.00 | 1 527 941.00 | 7 654 095.00 | 9 182 036.00 |
CB Subscribed and called capital, not paid | 1 669 854.00 | | 1 669 854.00 | 1 669 854.00 |
CF Cash and cash equivalents | 6 654 728.00 | | 6 654 728.00 | 6 654 728.00 |
CH Prepaid expenses | 263 423.00 | | 263 423.00 | 263 423.00 |
CJ TOTAL (II) | 49 382 828.00 | 3 076 216.00 | 46 306 612.00 | 49 382 828.00 |
CO Grand total (0 to V) | 153 634 241.00 | 60 765 725.00 | 92 868 515.00 | 153 634 241.00 |
CU Other investments | 1 129 358.00 | | 1 129 358.00 | 1 129 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 830 146.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 802 130.00 | 14 802 130.00 | | 14 802 130.00 |
DD Legal reserve (1) | 83 015.00 | 83 015.00 | | 83 015.00 |
DH Retained earnings | 27 060 862.00 | 25 388 235.00 | | 27 060 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684 183.00 | 1 672 627.00 | | -1 684 183.00 |
DJ Investment subsidies | 164 800.00 | 164 800.00 | | 164 800.00 |
DL TOTAL (I) | 45 426 623.00 | 42 940 952.00 | | 45 426 623.00 |
DP Provisions for Risks | 3 792 744.00 | 1 595 431.00 | | 3 792 744.00 |
DQ Provisions for Expenses | 358 186.00 | 160 429.00 | | 358 186.00 |
DR TOTAL (IV) | 4 150 930.00 | 1 755 861.00 | | 4 150 930.00 |
DU Loans and Debts from Credit Institutions (3) | 196 484.00 | 1 144 752.00 | | 196 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 941.00 | 131 419.00 | | 408 941.00 |
DX Trade payables and related accounts | 28 148 365.00 | 12 532 582.00 | | 28 148 365.00 |
DY Tax and social security liabilities | 9 679 776.00 | 5 471 436.00 | | 9 679 776.00 |
EA Other liabilities | 4 857 395.00 | 5 388 583.00 | | 4 857 395.00 |
EC TOTAL (IV) | 43 290 962.00 | 24 668 772.00 | | 43 290 962.00 |
EE Grand total (I to V) | 92 868 515.00 | 69 365 585.00 | | 92 868 515.00 |
EG Accrued income and payables due within one year | 42 944 909.00 | 23 513 346.00 | | 42 944 909.00 |
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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 | 115 934 215.00 | | 115 934 215.00 | 115 934 215.00 |
FJ Net sales | 115 934 215.00 | | 115 934 215.00 | 115 934 215.00 |
FO Operating subsidies | | | 5 025 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 210.00 | |
FQ Other income | | | 46 683.00 | |
FR Total operating income (I) | | | 121 618 260.00 | |
FS Purchases of goods (including customs duties) | | | -1 748 031.00 | |
FU Purchases of raw materials and other supplies | | | 40 697 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 653 560.00 | |
FW Other purchases and external expenses | | | 48 395 993.00 | |
FX Taxes, duties, and similar payments | | | 3 378 449.00 | |
FY Salaries and Wages | | | 21 167 899.00 | |
FZ Social Security Contributions | | | 7 392 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 825.00 | |
GE Other Expenses | | | 302 642.00 | |
GF Total Operating Expenses (II) | | | 121 461 934.00 | |
GG - OPERATING RESULT (I - II) | | | 156 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 268.00 | |
GK Income from other securities and fixed asset receivables | | | 2 451.00 | |
GL Other interest and similar income | | | 179 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 089 213.00 | |
GP Total financial income (V) | | | 11 343 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 958 828.00 | |
GR Interest and similar expenses | | | 91 868.00 | |
GU Total financial expenses (VI) | | | 2 050 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 449 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883 280.00 | 547 388.00 | | 883 280.00 |
HB Exceptional income from capital transactions | 5 785.00 | | | 5 785.00 |
HD Total exceptional income (VII) | 889 065.00 | 547 388.00 | | 889 065.00 |
HE Exceptional expenses on management operations | 120 423.00 | 757 232.00 | | 120 423.00 |
HF Exceptional expenses on capital transactions | 9 910 881.00 | 77 130.00 | | 9 910 881.00 |
HG Exceptional depreciation and provisions | 800 085.00 | 85 692.00 | | 800 085.00 |
HH Total exceptional expenses (VIII) | 10 831 390.00 | 920 054.00 | | 10 831 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 942 325.00 | -372 666.00 | | -9 942 325.00 |
HJ Employee participation in company results | 176 140.00 | | | 176 140.00 |
HK Income tax | 1 015 189.00 | 697 143.00 | | 1 015 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 851 166.00 | 97 618 358.00 | | 133 851 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 535 350.00 | 95 945 731.00 | | 135 535 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684 183.00 | 1 672 627.00 | | -1 684 183.00 |
HP References: Equipment leasing | 1 151 579.00 | 429 388.00 | | 1 151 579.00 |
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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 | 92 868 159.00 | | 28 482 791.00 | 92 868 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 133 219.00 | 10 402 349.00 | |
I4 DECREASES Grand Total | 956 402.00 | 16 133 219.00 | 104 251 413.00 | 956 402.00 |
IO DECREASES Total including other intangible assets | | | 16 786 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 956 402.00 | | 77 062 108.00 | 956 402.00 |
KD ACQUISITIONS Total including other intangible assets | 16 400 533.00 | | 386 423.00 | 16 400 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 493 847.00 | | 20 534 580.00 | 57 493 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973 779.00 | | 7 561 788.00 | 18 973 779.00 |
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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 | 50 099 716.00 | | | 50 099 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 569 615.00 | | | 1 569 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 530 101.00 | | | 48 530 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | -1 904 514.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 755 861.00 | 99 570.00 | -2 295 500.00 | 1 755 861.00 |
6T Receivables | 628 948.00 | | -919 328.00 | 628 948.00 |
6X Other provisions for depreciation | 12 117 153.00 | | 10 589 213.00 | 12 117 153.00 |
7B Total provisions for depreciation | 12 746 101.00 | | 7 765 371.00 | 12 746 101.00 |
7C Grand total | 14 501 961.00 | 99 570.00 | 5 469 871.00 | 14 501 961.00 |
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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 | 408 941.00 | 216 027.00 | 192 914.00 | 408 941.00 |
8B Suppliers and Related Accounts | 28 148 365.00 | 28 148 365.00 | | 28 148 365.00 |
8C Staff and Related Accounts | 2 979 450.00 | 2 979 450.00 | | 2 979 450.00 |
8D Social Security and Other Social Organizations | 3 661 304.00 | 3 661 304.00 | | 3 661 304.00 |
8E Income Taxes | 1 205 787.00 | 1 205 787.00 | | 1 205 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857 395.00 | 4 857 395.00 | | 4 857 395.00 |
UP Loans | 86 017.00 | | 86 017.00 | 86 017.00 |
UT Other financial assets | 9 186 974.00 | | 9 186 974.00 | 9 186 974.00 |
UX Other trade receivables | 25 538 788.00 | 25 538 788.00 | | 25 538 788.00 |
UY Staff and related accounts | 97 258.00 | 97 258.00 | | 97 258.00 |
VB VAT | 55 988.00 | 55 988.00 | | 55 988.00 |
VC Group and associates | 7 747 688.00 | 7 747 688.00 | | 7 747 688.00 |
VG Loans with a maturity of up to one year at origin | 43 345.00 | 43 345.00 | | 43 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436 610.00 | 1 436 610.00 | | 1 436 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 956.00 | 2 950 956.00 | | 2 950 956.00 |
VS Prepaid expenses | 263 423.00 | 263 423.00 | | 263 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 927 092.00 | 36 654 101.00 | 9 272 991.00 | 45 927 092.00 |
VW VAT | 396 625.00 | 396 625.00 | | 396 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 137 822.00 | 42 944 909.00 | 192 914.00 | 43 137 822.00 |
