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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 | 1 639 516.00 | 1 617 231.00 | 22 285.00 | 1 639 516.00 |
AH Goodwill | 40 399.00 | 40 399.00 | | 40 399.00 |
AN Land | 366 303.00 | 165 315.00 | 200 988.00 | 366 303.00 |
AP Buildings | 5 536 301.00 | 4 729 292.00 | 807 009.00 | 5 536 301.00 |
AR Technical installations, industrial equipment and tools | 4 243 352.00 | 3 900 376.00 | 342 976.00 | 4 243 352.00 |
AT Other tangible assets | 21 737 071.00 | 16 326 702.00 | 5 410 369.00 | 21 737 071.00 |
AV Fixed assets in progress | 17 702.00 | | 17 702.00 | 17 702.00 |
BF Loans | 801 410.00 | | 801 410.00 | 801 410.00 |
BH Other financial assets | 45 438.00 | | 45 438.00 | 45 438.00 |
BJ TOTAL (I) | 34 427 492.00 | 26 779 315.00 | 7 648 177.00 | 34 427 492.00 |
BL Raw materials, supplies | 104 378.00 | | 104 378.00 | 104 378.00 |
BT Goods | 13 095.00 | | 13 095.00 | 13 095.00 |
BX Customers and related accounts | 12 195 197.00 | 440 825.00 | 11 754 372.00 | 12 195 197.00 |
BZ Other receivables | 2 251 715.00 | | 2 251 715.00 | 2 251 715.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 14 576 322.00 | 440 825.00 | 14 135 497.00 | 14 576 322.00 |
CO Grand total (0 to V) | 49 003 814.00 | 27 220 139.00 | 21 783 674.00 | 49 003 814.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 596 965.00 | 596 965.00 | | 596 965.00 |
DD Legal reserve (1) | 257 718.00 | 257 718.00 | | 257 718.00 |
DG Other reserves | 222 555.00 | 222 555.00 | | 222 555.00 |
DH Retained earnings | -9 852 937.00 | -1 307 813.00 | | -9 852 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456 493.00 | -8 545 124.00 | | 9 456 493.00 |
DK Regulated provisions | 529.00 | 2 546.00 | | 529.00 |
DL TOTAL (I) | 1 214 723.00 | -8 239 753.00 | | 1 214 723.00 |
DP Provisions for Risks | 387 500.00 | 464 900.00 | | 387 500.00 |
DQ Provisions for Expenses | 432 487.00 | 432 487.00 | | 432 487.00 |
DR TOTAL (IV) | 819 987.00 | 897 387.00 | | 819 987.00 |
DU Loans and Debts from Credit Institutions (3) | 40 573.00 | 59 588.00 | | 40 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618 221.00 | 13 260 654.00 | | 5 618 221.00 |
DW Advances and down payments received on current orders | 7 783.00 | 7 783.00 | | 7 783.00 |
DX Trade payables and related accounts | 8 222 964.00 | 7 558 981.00 | | 8 222 964.00 |
DY Tax and social security liabilities | 4 803 179.00 | 4 429 747.00 | | 4 803 179.00 |
DZ Fixed asset liabilities and related accounts | 80 964.00 | 699 679.00 | | 80 964.00 |
EA Other liabilities | 975 281.00 | 262 668.00 | | 975 281.00 |
EC TOTAL (IV) | 19 748 964.00 | 26 279 099.00 | | 19 748 964.00 |
EE Grand total (I to V) | 21 783 674.00 | 18 936 733.00 | | 21 783 674.00 |
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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 | 1 087 080.00 | | 1 087 080.00 | 1 087 080.00 |
FG Production sold - services | 45 760 025.00 | | 45 760 025.00 | 45 760 025.00 |
FJ Net sales | 46 847 105.00 | | 46 847 105.00 | 46 847 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 436.00 | |
FQ Other income | | | 7 258.00 | |
FR Total operating income (I) | | | 47 531 799.00 | |
FS Purchases of goods (including customs duties) | | | 564 333.00 | |
FT Inventory change (goods) | | | -2 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 996 100.00 | |
FV Inventory change (raw materials and supplies) | | | -19 796.00 | |
FW Other purchases and external expenses | | | 25 907 329.00 | |
FX Taxes, duties, and similar payments | | | 1 029 041.00 | |
FY Salaries and Wages | | | 11 258 503.00 | |
FZ Social Security Contributions | | | 5 124 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 472.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 331 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 250 920.00 | |
GF Total Operating Expenses (II) | | | 48 888 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 096.00 | |
GK Income from other securities and fixed asset receivables | | | -719.00 | |
GL Other interest and similar income | | | 6 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 556 890.00 | |
GP Total financial income (V) | | | 8 890 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 630.00 | |
GU Total financial expenses (VI) | | | 34 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10 715 779.00 | 39 519.00 | | 10 715 779.00 |
HC Reversals of provisions and transfers of expenses | 2 017.00 | 792.00 | | 2 017.00 |
HD Total exceptional income (VII) | 10 717 796.00 | 41 811.00 | | 10 717 796.00 |
HE Exceptional expenses on management operations | 14 881.00 | -721.00 | | 14 881.00 |
HF Exceptional expenses on capital transactions | 8 740 054.00 | 18 022.00 | | 8 740 054.00 |
HH Total exceptional expenses (VIII) | 8 754 935.00 | 17 302.00 | | 8 754 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962 860.00 | 24 510.00 | | 1 962 860.00 |
HJ Employee participation in company results | 4 596.00 | 6 338.00 | | 4 596.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 139 637.00 | 48 695 733.00 | | 67 139 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 683 144.00 | 57 240 857.00 | | 57 683 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 456 493.00 | -8 545 124.00 | | 9 456 493.00 |
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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 | 42 559 733.00 | | 1 567 003.00 | 42 559 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 846 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 631 712.00 | 846 848.00 | |
I4 DECREASES Grand Total | 117 167.00 | 9 582 077.00 | 34 427 492.00 | 117 167.00 |
IO DECREASES Total including other intangible assets | | 34 856.00 | 1 679 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 167.00 | 915 509.00 | 31 900 729.00 | 117 167.00 |
KD ACQUISITIONS Total including other intangible assets | 1 702 225.00 | | 12 546.00 | 1 702 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 429 474.00 | | 1 503 931.00 | 31 429 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428 034.00 | | 50 526.00 | 9 428 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 702.00 | | | 17 702.00 |
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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 | 26 167 546.00 | 1 344 472.00 | 842 023.00 | 26 167 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 570 289.00 | 71 344.00 | 24 402.00 | 1 570 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 597 257.00 | 1 273 128.00 | 817 621.00 | 24 597 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 556 890.00 | | 8 556 890.00 | 8 556 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 546.00 | | 2 017.00 | 2 546.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 897 387.00 | 105 000.00 | 182 400.00 | 897 387.00 |
6A on fixed assets – intangible | 40 399.00 | | | 40 399.00 |
6E on fixed assets – tangible | 68 920.00 | | | 68 920.00 |
6T Receivables | 574 825.00 | 331 301.00 | 465 301.00 | 574 825.00 |
7B Total provisions for depreciation | 9 241 035.00 | 331 301.00 | 9 022 192.00 | 9 241 035.00 |
7C Grand total | 10 140 968.00 | 436 301.00 | 9 206 609.00 | 10 140 968.00 |
UE of which provisions and reversals: - Operating | | | 436 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 222 964.00 | 8 222 964.00 | | 8 222 964.00 |
8C Staff and Related Accounts | 1 831 190.00 | 1 831 190.00 | | 1 831 190.00 |
8D Social Security and Other Social Organizations | 2 087 685.00 | 2 087 685.00 | | 2 087 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 964.00 | 80 964.00 | | 80 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 281.00 | 975 281.00 | | 975 281.00 |
UP Loans | 801 410.00 | | 801 410.00 | 801 410.00 |
UT Other financial assets | 45 438.00 | | 45 438.00 | 45 438.00 |
UX Other trade receivables | 11 836 982.00 | 11 836 982.00 | | 11 836 982.00 |
UY Staff and related accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
VA Doubtful or disputed receivables | 358 215.00 | | 358 215.00 | 358 215.00 |
VB VAT | 1 413 154.00 | 1 413 154.00 | | 1 413 154.00 |
VG Loans with a maturity of up to one year at origin | 40 573.00 | 40 573.00 | | 40 573.00 |
VI Group and Associates | 5 618 221.00 | 5 618 221.00 | | 5 618 221.00 |
VK Loans repaid during the year | 1 628 500.00 | | | 1 628 500.00 |
VM Income taxes | 524 789.00 | 524 789.00 | | 524 789.00 |
VN Other taxes, similar payments | 87 158.00 | 87 158.00 | | 87 158.00 |
VP Miscellaneous | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 166.00 | 221 166.00 | | 221 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 181.00 | 215 181.00 | | 215 181.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298 976.00 | 14 093 913.00 | 1 205 063.00 | 15 298 976.00 |
VW VAT | 663 138.00 | 663 138.00 | | 663 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 741 181.00 | 19 741 181.00 | | 19 741 181.00 |
