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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 | 62 468.00 | 62 468.00 | | 62 468.00 |
AH Goodwill | 282 982.00 | | 282 982.00 | 282 982.00 |
AJ Other Intangible Assets | 350 915.00 | | 350 915.00 | 350 915.00 |
AP Buildings | 240 307.00 | 183 240.00 | 57 067.00 | 240 307.00 |
AR Technical installations, industrial equipment and tools | 816 138.00 | 528 713.00 | 287 425.00 | 816 138.00 |
AT Other tangible assets | 8 410 937.00 | 4 076 920.00 | 4 334 018.00 | 8 410 937.00 |
BB Receivables related to investments | 28 346.00 | | 28 346.00 | 28 346.00 |
BD Other fixed assets | 35 830.00 | | 35 830.00 | 35 830.00 |
BF Loans | 47 756.00 | | 47 756.00 | 47 756.00 |
BH Other financial assets | 26 069.00 | 918.00 | 25 151.00 | 26 069.00 |
BJ TOTAL (I) | 10 301 909.00 | 4 852 259.00 | 5 449 650.00 | 10 301 909.00 |
BL Raw materials, supplies | 247 021.00 | | 247 021.00 | 247 021.00 |
BV Advances and down payments on orders | 19 666.00 | | 19 666.00 | 19 666.00 |
BX Customers and related accounts | 4 692 569.00 | | 4 692 569.00 | 4 692 569.00 |
BZ Other receivables | 3 475 924.00 | 3 000.00 | 3 472 924.00 | 3 475 924.00 |
CD Marketable securities | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 923 042.00 | | 923 042.00 | 923 042.00 |
CH Prepaid expenses | 259 134.00 | | 259 134.00 | 259 134.00 |
CJ TOTAL (II) | 9 638 096.00 | 3 000.00 | 9 635 096.00 | 9 638 096.00 |
CO Grand total (0 to V) | 19 940 005.00 | 4 855 259.00 | 15 084 746.00 | 19 940 005.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 151 440.00 | | 151 440.00 |
DB Share, merger, contribution premiums, etc. | 3 148 116.00 | 3 148 116.00 | | 3 148 116.00 |
DD Legal reserve (1) | 15 144.00 | 15 144.00 | | 15 144.00 |
DG Other reserves | 3 612 104.00 | 3 443 673.00 | | 3 612 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 093.00 | 168 431.00 | | -1 188 093.00 |
DJ Investment subsidies | 209 757.00 | 286 032.00 | | 209 757.00 |
DK Regulated provisions | 1 041 021.00 | 1 213 502.00 | | 1 041 021.00 |
DL TOTAL (I) | 6 989 488.00 | 8 426 337.00 | | 6 989 488.00 |
DP Provisions for Risks | 319 702.00 | | | 319 702.00 |
DR TOTAL (IV) | 319 702.00 | | | 319 702.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484 448.00 | 6 270 590.00 | | 4 484 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 571.00 | | |
DW Advances and down payments received on current orders | 31 507.00 | 62 546.00 | | 31 507.00 |
DX Trade payables and related accounts | 1 249 055.00 | 1 098 608.00 | | 1 249 055.00 |
DY Tax and social security liabilities | 1 981 051.00 | 2 319 188.00 | | 1 981 051.00 |
DZ Fixed asset liabilities and related accounts | | 126 307.00 | | |
EA Other liabilities | 29 494.00 | 41 086.00 | | 29 494.00 |
EC TOTAL (IV) | 7 775 556.00 | 9 929 896.00 | | 7 775 556.00 |
EE Grand total (I to V) | 15 084 746.00 | 18 356 234.00 | | 15 084 746.00 |
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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 | 20 830 194.00 | | 20 830 194.00 | 20 830 194.00 |
FJ Net sales | 20 830 194.00 | | 20 830 194.00 | 20 830 194.00 |
FO Operating subsidies | | | 206 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 126.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 21 784 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 194.00 | |
FV Inventory change (raw materials and supplies) | | | -51 109.00 | |
FW Other purchases and external expenses | | | 11 108 341.00 | |
FX Taxes, duties, and similar payments | | | 364 004.00 | |
FY Salaries and Wages | | | 6 464 777.00 | |
FZ Social Security Contributions | | | 1 608 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 656.00 | |
GE Other Expenses | | | 29 181.00 | |
GF Total Operating Expenses (II) | | | 22 775 820.00 | |
GG - OPERATING RESULT (I - II) | | | -991 372.00 | |
GK Income from other securities and fixed asset receivables | | | 10 737.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 881.00 | |
GU Total financial expenses (VI) | | | 86 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 421.00 | | |
HB Exceptional income from capital transactions | 1 641 536.00 | 927 388.00 | | 1 641 536.00 |
HC Reversals of provisions and transfers of expenses | 329 672.00 | 138 687.00 | | 329 672.00 |
HD Total exceptional income (VII) | 1 971 208.00 | 1 107 496.00 | | 1 971 208.00 |
HE Exceptional expenses on management operations | 180 261.00 | 10 839.00 | | 180 261.00 |
HF Exceptional expenses on capital transactions | 1 540 989.00 | 474 026.00 | | 1 540 989.00 |
HG Exceptional depreciation and provisions | 387 237.00 | 400 865.00 | | 387 237.00 |
HH Total exceptional expenses (VIII) | 2 108 487.00 | 885 730.00 | | 2 108 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 280.00 | 221 765.00 | | -137 280.00 |
HK Income tax | -15 408.00 | -3 854.00 | | -15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 767 687.00 | 25 322 986.00 | | 23 767 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955 780.00 | 25 154 556.00 | | 24 955 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 093.00 | 168 431.00 | | -1 188 093.00 |
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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 | 12 668 438.00 | | 343 244.00 | 12 668 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 138 161.00 | |
I4 DECREASES Grand Total | | 2 709 773.00 | 10 301 909.00 | |
IO DECREASES Total including other intangible assets | | 336 995.00 | 696 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370 493.00 | 9 467 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 361.00 | | | 1 033 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 495 853.00 | | 342 022.00 | 11 495 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 224.00 | | 1 222.00 | 139 224.00 |
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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 | 4 762 367.00 | 1 255 573.00 | 1 166 599.00 | 4 762 367.00 |
PE DEPRECIATION Total including other intangible assets | 64 114.00 | | 1 645.00 | 64 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698 253.00 | 1 255 573.00 | 1 164 954.00 | 4 698 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 918.00 | | | 918.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 213 502.00 | 157 191.00 | 329 672.00 | 1 213 502.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 319 702.00 | | |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 918.00 | | | 3 918.00 |
7C Grand total | 1 217 420.00 | 476 893.00 | 329 672.00 | 1 217 420.00 |
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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 | 1 249 055.00 | 1 249 055.00 | | 1 249 055.00 |
8C Staff and Related Accounts | 986 204.00 | 986 204.00 | | 986 204.00 |
8D Social Security and Other Social Organizations | 500 069.00 | 500 069.00 | | 500 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 494.00 | 29 494.00 | | 29 494.00 |
UL Receivables related to investments | 28 346.00 | | 28 346.00 | 28 346.00 |
UP Loans | 47 756.00 | | 47 756.00 | 47 756.00 |
UT Other financial assets | 26 069.00 | | 26 069.00 | 26 069.00 |
UX Other trade receivables | 4 692 569.00 | 4 692 569.00 | | 4 692 569.00 |
UY Staff and related accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
VB VAT | 415 359.00 | 415 359.00 | | 415 359.00 |
VC Group and associates | 795 952.00 | 795 952.00 | | 795 952.00 |
VG Loans with a maturity of up to one year at origin | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 4 480 463.00 | 1 027 303.00 | 3 153 942.00 | 4 480 463.00 |
VN Other taxes, similar payments | 213 080.00 | 213 080.00 | | 213 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 295.00 | 24 295.00 | | 24 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 066.00 | 2 035 066.00 | | 2 035 066.00 |
VS Prepaid expenses | 259 134.00 | 259 134.00 | | 259 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529 799.00 | 8 427 628.00 | 102 171.00 | 8 529 799.00 |
VW VAT | 470 483.00 | 470 483.00 | | 470 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744 049.00 | 4 290 888.00 | 3 153 942.00 | 7 744 049.00 |
