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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 575 505.00 | 2 445 949.00 | 129 556.00 | 2 575 505.00 |
AN Land | 9 172 050.00 | 1 849 911.00 | 7 322 139.00 | 9 172 050.00 |
AP Buildings | 28 823 598.00 | 24 777 149.00 | 4 046 449.00 | 28 823 598.00 |
AR Technical installations, industrial equipment and tools | 53 177 691.00 | 40 157 582.00 | 13 020 109.00 | 53 177 691.00 |
AT Other tangible assets | 5 751 808.00 | 5 564 778.00 | 187 030.00 | 5 751 808.00 |
AV Fixed assets in progress | 4 866 698.00 | | 4 866 698.00 | 4 866 698.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 112 225 455.00 | 74 921 895.00 | 37 303 560.00 | 112 225 455.00 |
BP Services in progress | 35 949.00 | | 35 949.00 | 35 949.00 |
BV Advances and down payments on orders | 423 264.00 | | 423 264.00 | 423 264.00 |
BX Customers and related accounts | 11 396 535.00 | | 11 396 535.00 | 11 396 535.00 |
BZ Other receivables | 76 662 642.00 | | 76 662 642.00 | 76 662 642.00 |
CF Cash and cash equivalents | 28 525 011.00 | | 28 525 011.00 | 28 525 011.00 |
CH Prepaid expenses | 709 306.00 | | 709 306.00 | 709 306.00 |
CJ TOTAL (II) | 117 752 706.00 | | 117 752 706.00 | 117 752 706.00 |
CO Grand total (0 to V) | 229 978 161.00 | 74 921 895.00 | 155 056 267.00 | 229 978 161.00 |
CU Other investments | 7 840 507.00 | 126 527.00 | 7 713 980.00 | 7 840 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 121 875.00 | 21 121 875.00 | | 21 121 875.00 |
DB Share, merger, contribution premiums, etc. | 2 388 591.00 | 2 388 591.00 | | 2 388 591.00 |
DD Legal reserve (1) | 2 112 188.00 | 2 112 188.00 | | 2 112 188.00 |
DF Regulated reserves (1) | 227 299.00 | 227 299.00 | | 227 299.00 |
DG Other reserves | 66 343.00 | 66 343.00 | | 66 343.00 |
DH Retained earnings | 91 967 597.00 | 89 215 148.00 | | 91 967 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 879 025.00 | 5 948 892.00 | | 10 879 025.00 |
DL TOTAL (I) | 128 762 917.00 | 121 080 336.00 | | 128 762 917.00 |
DQ Provisions for Expenses | 917 334.00 | 1 172 307.00 | | 917 334.00 |
DR TOTAL (IV) | 917 334.00 | 1 172 307.00 | | 917 334.00 |
DU Loans and Debts from Credit Institutions (3) | 20 951.00 | | | 20 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 11.00 | | 21.00 |
DX Trade payables and related accounts | 7 685 033.00 | 6 777 439.00 | | 7 685 033.00 |
DY Tax and social security liabilities | 13 691 189.00 | 13 351 767.00 | | 13 691 189.00 |
DZ Fixed asset liabilities and related accounts | | 981 779.00 | | |
EA Other liabilities | 3 269 814.00 | 1 495 281.00 | | 3 269 814.00 |
EB Prepaid income (2) | 709 007.00 | 994 208.00 | | 709 007.00 |
EC TOTAL (IV) | 25 376 015.00 | 23 600 486.00 | | 25 376 015.00 |
EE Grand total (I to V) | 155 056 267.00 | 145 853 129.00 | | 155 056 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 57 795 066.00 | 3 049 264.00 | 60 844 330.00 | 57 795 066.00 |
FJ Net sales | 57 796 316.00 | 3 049 264.00 | 60 845 580.00 | 57 796 316.00 |
FM Inventory production | | | -50 410.00 | |
FO Operating subsidies | | | 493 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 1 319 792.00 | |
FR Total operating income (I) | | | 62 631 542.00 | |
FW Other purchases and external expenses | | | 25 072 425.00 | |
FX Taxes, duties, and similar payments | | | 3 312 445.00 | |
FY Salaries and Wages | | | 27 316 183.00 | |
FZ Social Security Contributions | | | 12 788 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 98 596.00 | |
GF Total Operating Expenses (II) | | | 72 048 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 416 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 143 101.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 530 009.00 | |
GN Positive exchange differences | | | 63 090.00 | |
GP Total financial income (V) | | | 6 736 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 534.00 | |
GR Interest and similar expenses | | | 3 535 534.00 | |
GS Negative differences of foreign exchange | | | 65 624.00 | |
GU Total financial expenses (VI) | | | 3 656 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 725.00 | 16 247.00 | | 459 725.00 |
HC Reversals of provisions and transfers of expenses | 458 401.00 | 359 937.00 | | 458 401.00 |
HD Total exceptional income (VII) | 918 126.00 | 376 184.00 | | 918 126.00 |
HE Exceptional expenses on management operations | 272 551.00 | 211 939.00 | | 272 551.00 |
HF Exceptional expenses on capital transactions | 2 553 999.00 | 806 786.00 | | 2 553 999.00 |
HG Exceptional depreciation and provisions | 195 428.00 | 136 745.00 | | 195 428.00 |
HH Total exceptional expenses (VIII) | 3 021 978.00 | 1 155 470.00 | | 3 021 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103 852.00 | -779 285.00 | | -2 103 852.00 |
HK Income tax | -19 319 902.00 | -16 633 874.00 | | -19 319 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 285 963.00 | 62 033 636.00 | | 70 285 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 406 938.00 | 56 084 743.00 | | 59 406 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 879 025.00 | 5 948 892.00 | | 10 879 025.00 |
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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 | 111 001 000.00 | | 4 174 000.00 | 111 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 530 000.00 | | 7 841 000.00 | 2 530 000.00 |
I4 DECREASES Grand Total | 2 967 000.00 | | 112 208 000.00 | 2 967 000.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 2 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 000.00 | -3 000.00 | 101 792 000.00 | 437 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 509 000.00 | | 63 000.00 | 2 509 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 120 000.00 | | 4 111 000.00 | 98 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 371 000.00 | | | 10 371 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 601 000.00 | 56 000.00 | 2 530 000.00 | 2 601 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 172 000.00 | 226 000.00 | 481 000.00 | 1 172 000.00 |
7B Total provisions for depreciation | 2 601 000.00 | 56 000.00 | 2 530 000.00 | 2 601 000.00 |
7C Grand total | 3 773 000.00 | 282 000.00 | 3 011 000.00 | 3 773 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 667 000.00 | 24 667 000.00 | | 24 667 000.00 |
8L Deferred income | 709 000.00 | 709 000.00 | | 709 000.00 |
UX Other trade receivables | 11 397 000.00 | 11 264 000.00 | 84 000.00 | 11 397 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 629 000.00 | 51 142 000.00 | 54 486 000.00 | 105 629 000.00 |
VS Prepaid expenses | 709 000.00 | 709 000.00 | | 709 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 734 000.00 | 63 115 000.00 | 54 570 000.00 | 117 734 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 376 000.00 | 25 376 000.00 | | 25 376 000.00 |
