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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 | 356 455.00 | 335 026.00 | 21 428.00 | 356 455.00 |
AH Goodwill | 1 928 259.00 | 1 008 000.00 | 920 259.00 | 1 928 259.00 |
AJ Other Intangible Assets | 62 000.00 | 57 000.00 | 5 000.00 | 62 000.00 |
AP Buildings | 48 712 134.00 | 37 200 290.00 | 11 511 844.00 | 48 712 134.00 |
AR Technical installations, industrial equipment and tools | 7 841 408.00 | 6 560 454.00 | 1 280 954.00 | 7 841 408.00 |
AT Other tangible assets | 10 649 526.00 | 8 638 881.00 | 2 010 645.00 | 10 649 526.00 |
AV Fixed assets in progress | 317 404.00 | | 317 404.00 | 317 404.00 |
BH Other financial assets | 5 670 680.00 | 173 114.00 | 5 497 566.00 | 5 670 680.00 |
BJ TOTAL (I) | 75 547 394.00 | 53 972 765.00 | 21 574 629.00 | 75 547 394.00 |
BL Raw materials, supplies | 865 730.00 | | 865 730.00 | 865 730.00 |
BV Advances and down payments on orders | 504 659.00 | | 504 659.00 | 504 659.00 |
BX Customers and related accounts | 6 594 255.00 | 474 607.00 | 6 119 647.00 | 6 594 255.00 |
BZ Other receivables | 19 559 564.00 | 215 624.00 | 19 343 940.00 | 19 559 564.00 |
CF Cash and cash equivalents | 8 837 956.00 | | 8 837 956.00 | 8 837 956.00 |
CH Prepaid expenses | 3 261 405.00 | | 3 261 405.00 | 3 261 405.00 |
CJ TOTAL (II) | 39 623 569.00 | 690 231.00 | 38 933 338.00 | 39 623 569.00 |
CO Grand total (0 to V) | 115 170 961.00 | 54 662 996.00 | 60 507 967.00 | 115 170 961.00 |
CU Other investments | 9 528.00 | | 9 528.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 067 450.00 | 20 487 201.00 | | 26 067 450.00 |
DH Retained earnings | -14.00 | -10 252 042.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 620 020.00 | -11 950 585.00 | | -6 620 020.00 |
DL TOTAL (I) | 19 447 416.00 | -1 715 426.00 | | 19 447 416.00 |
DP Provisions for Risks | 1 187 022.00 | 2 352 908.00 | | 1 187 022.00 |
DR TOTAL (IV) | 1 187 022.00 | 2 352 908.00 | | 1 187 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 12.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 333.00 | 33 333.00 | | 58 333.00 |
DW Advances and down payments received on current orders | 292 669.00 | 43 104.00 | | 292 669.00 |
DX Trade payables and related accounts | 22 571 129.00 | 19 221 190.00 | | 22 571 129.00 |
DY Tax and social security liabilities | 14 874 857.00 | 13 412 353.00 | | 14 874 857.00 |
DZ Fixed asset liabilities and related accounts | 686 250.00 | 2 686 032.00 | | 686 250.00 |
EA Other liabilities | 797 918.00 | 4 147 057.00 | | 797 918.00 |
EB Prepaid income (2) | 592 371.00 | 641 884.00 | | 592 371.00 |
EC TOTAL (IV) | 39 873 528.00 | 40 184 964.00 | | 39 873 528.00 |
EE Grand total (I to V) | 60 507 967.00 | 40 822 447.00 | | 60 507 967.00 |
EI Including equity loans | 58 333.00 | | | 58 333.00 |
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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 | 62 473 828.00 | | 62 473 828.00 | 62 473 828.00 |
FJ Net sales | 62 473 828.00 | | 62 473 828.00 | 62 473 828.00 |
FO Operating subsidies | | | 378 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 369.00 | |
FQ Other income | | | 9 254 916.00 | |
FR Total operating income (I) | | | 72 812 669.00 | |
FS Purchases of goods (including customs duties) | | | 77 494.00 | |
FU Purchases of raw materials and other supplies | | | 15 135 184.00 | |
FV Inventory change (raw materials and supplies) | | | -569 053.00 | |
FW Other purchases and external expenses | | | 29 543 826.00 | |
FX Taxes, duties, and similar payments | | | 1 587 511.00 | |
FY Salaries and Wages | | | 19 601 072.00 | |
FZ Social Security Contributions | | | 6 128 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 370.00 | |
GE Other Expenses | | | 3 252 684.00 | |
GF Total Operating Expenses (II) | | | 79 285 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 473 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 118 825.00 | |
GP Total financial income (V) | | | 118 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 594.00 | |
GR Interest and similar expenses | | | 123 443.00 | |
GU Total financial expenses (VI) | | | 237 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 591 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -677.00 | 74 101.00 | | -677.00 |
HB Exceptional income from capital transactions | 319 444.00 | 361 412.00 | | 319 444.00 |
HC Reversals of provisions and transfers of expenses | 2 225 616.00 | 3 987 281.00 | | 2 225 616.00 |
HD Total exceptional income (VII) | 2 544 383.00 | 4 422 794.00 | | 2 544 383.00 |
HE Exceptional expenses on management operations | 802 626.00 | 865 946.00 | | 802 626.00 |
HF Exceptional expenses on capital transactions | 1 069 902.00 | 7 235 538.00 | | 1 069 902.00 |
HG Exceptional depreciation and provisions | 700 376.00 | 672 938.00 | | 700 376.00 |
HH Total exceptional expenses (VIII) | 2 572 903.00 | 8 774 422.00 | | 2 572 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 521.00 | -4 351 628.00 | | -28 521.00 |
HK Income tax | | -14 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 475 877.00 | 76 207 473.00 | | 75 475 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 095 896.00 | 88 158 058.00 | | 82 095 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 620 020.00 | -11 950 585.00 | | -6 620 020.00 |
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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 | 77 977 399.00 | | 3 872 069.00 | 77 977 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 723.00 | 5 680 208.00 | |
I4 DECREASES Grand Total | 1 469 071.00 | 4 833 003.00 | 75 547 394.00 | 1 469 071.00 |
IO DECREASES Total including other intangible assets | | 154 583.00 | 2 346 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 469 071.00 | 4 509 698.00 | 67 520 472.00 | 1 469 071.00 |
KD ACQUISITIONS Total including other intangible assets | 2 393 701.00 | | 107 596.00 | 2 393 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 736 893.00 | | 3 762 348.00 | 69 736 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846 806.00 | | 2 125.00 | 5 846 806.00 |
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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 | 51 186 073.00 | 4 217 925.00 | 3 594 379.00 | 51 186 073.00 |
PE DEPRECIATION Total including other intangible assets | 417 550.00 | 24 732.00 | 50 256.00 | 417 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 768 523.00 | 4 193 193.00 | 3 544 123.00 | 50 768 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 345.00 | 113 594.00 | 118 825.00 | 178 345.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 352 908.00 | 310 370.00 | 1 476 256.00 | 2 352 908.00 |
6A on fixed assets – intangible | 1 008 000.00 | | | 1 008 000.00 |
6E on fixed assets – tangible | 1 682 213.00 | 516 806.00 | 1 216 986.00 | 1 682 213.00 |
6T Receivables | 488 221.00 | | 13 613.00 | 488 221.00 |
6X Other provisions for depreciation | 98 206.00 | 183 570.00 | 66 153.00 | 98 206.00 |
7B Total provisions for depreciation | 3 454 984.00 | 813 970.00 | 1 415 577.00 | 3 454 984.00 |
7C Grand total | 5 807 892.00 | 1 124 340.00 | 2 891 833.00 | 5 807 892.00 |
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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 | 58 333.00 | | 58 333.00 | 58 333.00 |
8B Suppliers and Related Accounts | 22 571 129.00 | 22 571 129.00 | | 22 571 129.00 |
8C Staff and Related Accounts | 5 510 560.00 | 5 510 560.00 | | 5 510 560.00 |
8D Social Security and Other Social Organizations | 6 446 397.00 | 6 446 397.00 | | 6 446 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 250.00 | 686 250.00 | | 686 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 717.00 | 729 717.00 | | 729 717.00 |
8L Deferred income | 592 371.00 | 592 371.00 | | 592 371.00 |
UT Other financial assets | 5 670 680.00 | | 5 670 680.00 | 5 670 680.00 |
UX Other trade receivables | 6 231 896.00 | 6 231 896.00 | | 6 231 896.00 |
UY Staff and related accounts | 48 213.00 | 48 213.00 | | 48 213.00 |
UZ Social Security, other social security organizations | 188 052.00 | 188 052.00 | | 188 052.00 |
VA Doubtful or disputed receivables | 362 359.00 | | 362 359.00 | 362 359.00 |
VB VAT | 2 429 238.00 | 2 429 238.00 | | 2 429 238.00 |
VC Group and associates | 16 435 854.00 | 16 435 854.00 | | 16 435 854.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | | 2.00 | 2.00 |
VI Group and Associates | 68 201.00 | 68 201.00 | | 68 201.00 |
VN Other taxes, similar payments | 2 134.00 | 2 134.00 | | 2 134.00 |
VP Miscellaneous | 74 521.00 | 74 521.00 | | 74 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819 108.00 | 1 819 108.00 | | 1 819 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 552.00 | 381 552.00 | | 381 552.00 |
VS Prepaid expenses | 3 261 405.00 | 3 261 405.00 | | 3 261 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 085 903.00 | 29 052 865.00 | 6 033 038.00 | 35 085 903.00 |
VW VAT | 1 098 792.00 | 1 098 792.00 | | 1 098 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 580 859.00 | 39 522 525.00 | 58 335.00 | 39 580 859.00 |
