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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 | 430 744.00 | 424 942.00 | 5 802.00 | 430 744.00 |
AH Goodwill | 157 749.00 | 76 225.00 | 81 525.00 | 157 749.00 |
AJ Other Intangible Assets | 196 676.00 | 6 058.00 | 190 618.00 | 196 676.00 |
AN Land | 81 096.00 | 79 125.00 | 1 971.00 | 81 096.00 |
AP Buildings | 1 650 470.00 | 1 303 839.00 | 346 630.00 | 1 650 470.00 |
AR Technical installations, industrial equipment and tools | 39 807 375.00 | 23 805 957.00 | 16 001 418.00 | 39 807 375.00 |
AT Other tangible assets | 1 550 207.00 | 1 126 507.00 | 423 700.00 | 1 550 207.00 |
AV Fixed assets in progress | 12 950 421.00 | | 12 950 421.00 | 12 950 421.00 |
AX Advances and down payments | 12 170 693.00 | | 12 170 693.00 | 12 170 693.00 |
BF Loans | 2 046 327.00 | | 2 046 327.00 | 2 046 327.00 |
BH Other financial assets | 220 121.00 | 2 317.00 | 217 804.00 | 220 121.00 |
BJ TOTAL (I) | 79 261 881.00 | 26 824 969.00 | 52 436 912.00 | 79 261 881.00 |
BT Goods | 1 067 815.00 | 379 186.00 | 688 629.00 | 1 067 815.00 |
BV Advances and down payments on orders | 168 089.00 | | 168 089.00 | 168 089.00 |
BX Customers and related accounts | 8 148 364.00 | 1 621 872.00 | 6 526 492.00 | 8 148 364.00 |
BZ Other receivables | 11 212 943.00 | 2 121 225.00 | 9 091 718.00 | 11 212 943.00 |
CF Cash and cash equivalents | 4 793 769.00 | | 4 793 769.00 | 4 793 769.00 |
CH Prepaid expenses | 1 209 141.00 | | 1 209 141.00 | 1 209 141.00 |
CJ TOTAL (II) | 26 600 120.00 | 4 122 282.00 | 22 477 837.00 | 26 600 120.00 |
CO Grand total (0 to V) | 105 862 000.00 | 30 947 251.00 | 74 914 749.00 | 105 862 000.00 |
CU Other investments | 8 000 002.00 | | 8 000 002.00 | 8 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 024.00 | 2 308 024.00 | | 2 308 024.00 |
DB Share, merger, contribution premiums, etc. | 2 572 276.00 | 2 572 276.00 | | 2 572 276.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 230 802.00 | 229 094.00 | | 230 802.00 |
DG Other reserves | 3 439 108.00 | 2 033 758.00 | | 3 439 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479 509.00 | 1 407 059.00 | | -3 479 509.00 |
DL TOTAL (I) | 5 070 702.00 | 8 550 210.00 | | 5 070 702.00 |
DP Provisions for Risks | 312 399.00 | 461 280.00 | | 312 399.00 |
DQ Provisions for Expenses | 7 594 240.00 | 7 556 284.00 | | 7 594 240.00 |
DR TOTAL (IV) | 7 906 639.00 | 8 017 564.00 | | 7 906 639.00 |
DU Loans and Debts from Credit Institutions (3) | 48 424 849.00 | 35 245 694.00 | | 48 424 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 362.00 | 75 362.00 | | 95 362.00 |
DW Advances and down payments received on current orders | 10 320.00 | | | 10 320.00 |
DX Trade payables and related accounts | 6 665 200.00 | 2 822 076.00 | | 6 665 200.00 |
DY Tax and social security liabilities | 2 254 412.00 | 3 796 746.00 | | 2 254 412.00 |
DZ Fixed asset liabilities and related accounts | 824 206.00 | 809 823.00 | | 824 206.00 |
EA Other liabilities | 3 645 643.00 | 2 285 219.00 | | 3 645 643.00 |
EB Prepaid income (2) | 17 417.00 | | | 17 417.00 |
EC TOTAL (IV) | 61 937 408.00 | 45 034 919.00 | | 61 937 408.00 |
EE Grand total (I to V) | 74 914 749.00 | 61 602 693.00 | | 74 914 749.00 |
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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 | 553 318.00 | 1 831.00 | 555 150.00 | 553 318.00 |
FG Production sold - services | 27 127 063.00 | 1 023 489.00 | 28 150 552.00 | 27 127 063.00 |
FJ Net sales | 27 680 381.00 | 1 025 321.00 | 28 705 702.00 | 27 680 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281 030.00 | |
FQ Other income | | | 12 539 274.00 | |
FR Total operating income (I) | | | 43 526 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -156 651.00 | |
FW Other purchases and external expenses | | | 22 073 858.00 | |
FX Taxes, duties, and similar payments | | | 253 974.00 | |
FY Salaries and Wages | | | 5 918 929.00 | |
FZ Social Security Contributions | | | 2 427 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 875.00 | |
GE Other Expenses | | | 12 539 819.00 | |
GF Total Operating Expenses (II) | | | 47 639 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 749.00 | |
GK Income from other securities and fixed asset receivables | | | 49 308.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | 11 528.00 | |
GP Total financial income (V) | | | 393 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 777 311.00 | |
GS Negative differences of foreign exchange | | | 29 510.00 | |
GU Total financial expenses (VI) | | | 856 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 365.00 | 3 884 702.00 | | 22 365.00 |
HB Exceptional income from capital transactions | 1 272 094.00 | 14 840.00 | | 1 272 094.00 |
HC Reversals of provisions and transfers of expenses | 1 221 380.00 | | | 1 221 380.00 |
HD Total exceptional income (VII) | 2 515 840.00 | 3 899 542.00 | | 2 515 840.00 |
HE Exceptional expenses on management operations | 941 458.00 | 42 384.00 | | 941 458.00 |
HF Exceptional expenses on capital transactions | 477 669.00 | 234 592.00 | | 477 669.00 |
HG Exceptional depreciation and provisions | | 398 566.00 | | |
HH Total exceptional expenses (VIII) | 1 419 128.00 | 675 542.00 | | 1 419 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096 713.00 | 3 224 000.00 | | 1 096 713.00 |
HJ Employee participation in company results | | 325 857.00 | | |
HK Income tax | | 766 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 435 713.00 | 37 884 692.00 | | 46 435 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 915 221.00 | 36 477 634.00 | | 49 915 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479 509.00 | 1 407 059.00 | | -3 479 509.00 |
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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 | 61 268 300.00 | | 44 388 964.00 | 61 268 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 301 225.00 | 10 266 450.00 | |
I4 DECREASES Grand Total | | 26 395 383.00 | 79 261 881.00 | |
IO DECREASES Total including other intangible assets | | | 785 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 094 158.00 | 68 210 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 643.00 | | 205 526.00 | 579 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 164 467.00 | | 44 139 952.00 | 49 164 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524 189.00 | | 43 486.00 | 11 524 189.00 |
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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 | 24 694 717.00 | 2 841 216.00 | 713 282.00 | 24 694 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 225.00 | | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 421 894.00 | 9 106.00 | | 421 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 196 599.00 | 2 832 110.00 | 713 282.00 | 24 196 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 317.00 | | | 2 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 017 564.00 | 902 875.00 | 1 013 799.00 | 8 017 564.00 |
6N Inventories and work in progress | 368 664.00 | 10 522.00 | | 368 664.00 |
6T Receivables | 1 293 811.00 | 827 606.00 | 499 545.00 | 1 293 811.00 |
6X Other provisions for depreciation | 2 071 225.00 | 50 000.00 | | 2 071 225.00 |
7B Total provisions for depreciation | 3 736 017.00 | 888 128.00 | 499 545.00 | 3 736 017.00 |
7C Grand total | 11 753 580.00 | 1 791 003.00 | 1 513 344.00 | 11 753 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 741 003.00 | 1 364 464.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | | 148 880.00 | |
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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 | 95 362.00 | 95 362.00 | | 95 362.00 |
8B Suppliers and Related Accounts | 6 665 200.00 | 6 665 200.00 | | 6 665 200.00 |
8C Staff and Related Accounts | 354 466.00 | 354 466.00 | | 354 466.00 |
8D Social Security and Other Social Organizations | 761 250.00 | 761 250.00 | | 761 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 206.00 | 824 206.00 | | 824 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 101.00 | 64 101.00 | | 64 101.00 |
8L Deferred income | 17 417.00 | 17 417.00 | | 17 417.00 |
UP Loans | 2 046 327.00 | 1 107 484.00 | 938 843.00 | 2 046 327.00 |
UT Other financial assets | 220 121.00 | 220 121.00 | | 220 121.00 |
UX Other trade receivables | 7 656 804.00 | 7 656 804.00 | | 7 656 804.00 |
UY Staff and related accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
UZ Social Security, other social security organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
VA Doubtful or disputed receivables | 491 560.00 | | 491 560.00 | 491 560.00 |
VB VAT | 680 187.00 | 680 187.00 | | 680 187.00 |
VC Group and associates | 9 777 000.00 | 9 777 000.00 | | 9 777 000.00 |
VG Loans with a maturity of up to one year at origin | 7 338 759.00 | 7 338 759.00 | | 7 338 759.00 |
VH Loans with a maturity of more than one year at origin | 41 086 090.00 | 8 444 204.00 | 19 269 999.00 | 41 086 090.00 |
VI Group and Associates | 3 581 542.00 | 3 581 542.00 | | 3 581 542.00 |
VJ Loans taken out during the year | 37 099 242.00 | | | 37 099 242.00 |
VK Loans repaid during the year | 24 010 020.00 | | | 24 010 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 831.00 | 52 831.00 | | 52 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 876.00 | 722 876.00 | | 722 876.00 |
VS Prepaid expenses | 1 209 141.00 | 1 209 141.00 | | 1 209 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 836 896.00 | 21 406 493.00 | 1 430 403.00 | 22 836 896.00 |
VW VAT | 1 085 864.00 | 1 085 864.00 | | 1 085 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 927 088.00 | 29 285 202.00 | 19 269 999.00 | 61 927 088.00 |
