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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 | 290 233.00 | 246 330.00 | 43 904.00 | 290 233.00 |
AH Goodwill | 39 443 093.00 | | 39 443 093.00 | 39 443 093.00 |
AR Technical installations, industrial equipment and tools | 8 823 553.00 | 6 893 905.00 | 1 929 649.00 | 8 823 553.00 |
AT Other tangible assets | 9 047 497.00 | 7 458 183.00 | 1 589 314.00 | 9 047 497.00 |
AV Fixed assets in progress | 288 696.00 | | 288 696.00 | 288 696.00 |
AX Advances and down payments | | | | |
BF Loans | 721 493.00 | 1 046.00 | 720 447.00 | 721 493.00 |
BH Other financial assets | 55 839.00 | | 55 839.00 | 55 839.00 |
BJ TOTAL (I) | 66 780 539.00 | 14 599 463.00 | 52 181 076.00 | 66 780 539.00 |
BL Raw materials, supplies | 26 340.00 | | 26 340.00 | 26 340.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 3 143 068.00 | 361 525.00 | 2 781 543.00 | 3 143 068.00 |
BZ Other receivables | 8 277 365.00 | | 8 277 365.00 | 8 277 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 928 301.00 | | 18 928 301.00 | 18 928 301.00 |
CH Prepaid expenses | 223 158.00 | | 223 158.00 | 223 158.00 |
CJ TOTAL (II) | 30 600 720.00 | 361 525.00 | 30 239 195.00 | 30 600 720.00 |
CO Grand total (0 to V) | 97 381 259.00 | 14 960 988.00 | 82 420 271.00 | 97 381 259.00 |
CU Other investments | 8 110 134.00 | | 8 110 134.00 | 8 110 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 242 760.00 | 16 242 760.00 | | 16 242 760.00 |
DB Share, merger, contribution premiums, etc. | 38 711 074.00 | 38 711 074.00 | | 38 711 074.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 143 936.00 | 143 936.00 | | 143 936.00 |
DG Other reserves | 798 289.00 | 802 289.00 | | 798 289.00 |
DH Retained earnings | 612 795.00 | 1 161 530.00 | | 612 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 329.00 | -552 734.00 | | -300 329.00 |
DJ Investment subsidies | 553 755.00 | 214 613.00 | | 553 755.00 |
DK Regulated provisions | 23 986.00 | 25 561.00 | | 23 986.00 |
DL TOTAL (I) | 56 786 268.00 | 56 749 029.00 | | 56 786 268.00 |
DP Provisions for Risks | 272 909.00 | 257 209.00 | | 272 909.00 |
DQ Provisions for Expenses | 301 954.00 | 273 840.00 | | 301 954.00 |
DR TOTAL (IV) | 574 863.00 | 531 049.00 | | 574 863.00 |
DU Loans and Debts from Credit Institutions (3) | 14 951.00 | 124 722.00 | | 14 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 144.00 | 3 593 410.00 | | 3 526 144.00 |
DW Advances and down payments received on current orders | 55 944.00 | 5 329.00 | | 55 944.00 |
DX Trade payables and related accounts | 3 303 532.00 | 3 972 865.00 | | 3 303 532.00 |
DY Tax and social security liabilities | 6 299 740.00 | 5 175 383.00 | | 6 299 740.00 |
DZ Fixed asset liabilities and related accounts | 37 118.00 | 16 918.00 | | 37 118.00 |
EA Other liabilities | 11 744 111.00 | 1 403 850.00 | | 11 744 111.00 |
EB Prepaid income (2) | 77 599.00 | 260 772.00 | | 77 599.00 |
EC TOTAL (IV) | 25 059 140.00 | 14 553 249.00 | | 25 059 140.00 |
EE Grand total (I to V) | 82 420 271.00 | 71 833 327.00 | | 82 420 271.00 |
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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 | 59 303 170.00 | | 59 303 170.00 | 59 303 170.00 |
FJ Net sales | 59 303 170.00 | | 59 303 170.00 | 59 303 170.00 |
FO Operating subsidies | | | 302 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 539.00 | |
FQ Other income | | | 605 181.00 | |
FR Total operating income (I) | | | 60 669 609.00 | |
FU Purchases of raw materials and other supplies | | | 279 333.00 | |
FV Inventory change (raw materials and supplies) | | | -8 488.00 | |
FW Other purchases and external expenses | | | 26 470 158.00 | |
FX Taxes, duties, and similar payments | | | 2 717 455.00 | |
FY Salaries and Wages | | | 20 028 429.00 | |
FZ Social Security Contributions | | | 8 150 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 819.00 | |
GE Other Expenses | | | 2 423 520.00 | |
GF Total Operating Expenses (II) | | | 61 183 464.00 | |
GG - OPERATING RESULT (I - II) | | | -513 855.00 | |
GL Other interest and similar income | | | 6 575.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 6 615.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 056.00 | 152 028.00 | | 296 056.00 |
HB Exceptional income from capital transactions | 53 491.00 | 69 872.00 | | 53 491.00 |
HC Reversals of provisions and transfers of expenses | 26 313.00 | 99 822.00 | | 26 313.00 |
HD Total exceptional income (VII) | 375 859.00 | 321 722.00 | | 375 859.00 |
HE Exceptional expenses on management operations | 149 616.00 | 207 828.00 | | 149 616.00 |
HF Exceptional expenses on capital transactions | 8 671.00 | 12 391.00 | | 8 671.00 |
HG Exceptional depreciation and provisions | 3 738.00 | 63 486.00 | | 3 738.00 |
HH Total exceptional expenses (VIII) | 162 025.00 | 283 705.00 | | 162 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 834.00 | 38 017.00 | | 213 834.00 |
HK Income tax | | -1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 052 083.00 | 56 784 800.00 | | 61 052 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 352 412.00 | 57 337 535.00 | | 61 352 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 329.00 | -552 734.00 | | -300 329.00 |
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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 | 64 313 163.00 | | 2 806 170.00 | 64 313 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 868.00 | 8 887 466.00 | |
I4 DECREASES Grand Total | 184 444.00 | 154 349.00 | 66 780 539.00 | 184 444.00 |
IO DECREASES Total including other intangible assets | | 9 138.00 | 39 733 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 444.00 | 140 344.00 | 18 159 747.00 | 184 444.00 |
KD ACQUISITIONS Total including other intangible assets | 39 724 404.00 | | 18 060.00 | 39 724 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550 776.00 | | 933 760.00 | 17 550 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037 983.00 | | 1 854 351.00 | 7 037 983.00 |
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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 | 13 720 844.00 | 1 193 990.00 | 316 416.00 | 13 720 844.00 |
PE DEPRECIATION Total including other intangible assets | 209 427.00 | 46 040.00 | 9 138.00 | 209 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 511 417.00 | 1 147 949.00 | 307 278.00 | 13 511 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 046.00 | | | 1 046.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 561.00 | 3 738.00 | 5 313.00 | 25 561.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 049.00 | 91 746.00 | 47 932.00 | 531 049.00 |
6T Receivables | 388 195.00 | 21 073.00 | 47 743.00 | 388 195.00 |
7B Total provisions for depreciation | 389 241.00 | 21 073.00 | 47 743.00 | 389 241.00 |
7C Grand total | 945 851.00 | 116 557.00 | 100 987.00 | 945 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 112 819.00 | 74 675.00 | |
UJ - Exceptional | | 3 738.00 | 26 313.00 | |
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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 | 3 525 844.00 | 1.00 | 3 525 843.00 | 3 525 844.00 |
8B Suppliers and Related Accounts | 3 303 532.00 | 3 303 532.00 | | 3 303 532.00 |
8C Staff and Related Accounts | 2 251 244.00 | 2 251 244.00 | | 2 251 244.00 |
8D Social Security and Other Social Organizations | 3 173 063.00 | 3 173 063.00 | | 3 173 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 118.00 | 37 118.00 | | 37 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744 111.00 | 11 744 111.00 | | 11 744 111.00 |
8L Deferred income | 77 599.00 | 77 599.00 | | 77 599.00 |
UP Loans | 721 493.00 | 1.00 | 721 492.00 | 721 493.00 |
UT Other financial assets | 55 839.00 | | 55 839.00 | 55 839.00 |
UX Other trade receivables | 2 711 878.00 | 2 711 878.00 | | 2 711 878.00 |
UY Staff and related accounts | 33 934.00 | 33 934.00 | | 33 934.00 |
UZ Social Security, other social security organizations | 199 373.00 | 199 373.00 | | 199 373.00 |
VA Doubtful or disputed receivables | 431 190.00 | 1.00 | 431 189.00 | 431 190.00 |
VB VAT | 2 724 269.00 | 2 724 269.00 | | 2 724 269.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 14 237.00 | 8 543.00 | 5 695.00 | 14 237.00 |
VJ Loans taken out during the year | 1 219 387.00 | | | 1 219 387.00 |
VK Loans repaid during the year | 1 295 495.00 | | | 1 295 495.00 |
VM Income taxes | 1 903 802.00 | 874 014.00 | 1 029 788.00 | 1 903 802.00 |
VP Miscellaneous | 295 575.00 | 295 575.00 | | 295 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 702.00 | 801 702.00 | | 801 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120 411.00 | 3 120 411.00 | | 3 120 411.00 |
VS Prepaid expenses | 223 158.00 | 223 158.00 | | 223 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 420 922.00 | 10 182 614.00 | 2 238 308.00 | 12 420 922.00 |
VW VAT | 73 731.00 | 73 731.00 | | 73 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 002 896.00 | 21 471 359.00 | 3 531 538.00 | 25 002 896.00 |
