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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 | 4 356 623.00 | 1 919 514.00 | 2 437 109.00 | 4 356 623.00 |
AH Goodwill | 2 972 756.00 | 2 972 756.00 | | 2 972 756.00 |
AN Land | 1 608.00 | | 1 608.00 | 1 608.00 |
AP Buildings | 29 293.00 | 11 427.00 | 17 866.00 | 29 293.00 |
AR Technical installations, industrial equipment and tools | 84 574.00 | 8 824.00 | 75 750.00 | 84 574.00 |
AT Other tangible assets | 383 642.00 | 331 430.00 | 52 212.00 | 383 642.00 |
AV Fixed assets in progress | 33 682.00 | | 33 682.00 | 33 682.00 |
BB Receivables related to investments | 2 031 572.00 | | 2 031 572.00 | 2 031 572.00 |
BD Other fixed assets | 10 291.00 | 238.00 | 10 053.00 | 10 291.00 |
BJ TOTAL (I) | 62 225 945.00 | 20 241 026.00 | 41 984 919.00 | 62 225 945.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 194 005.00 | | 2 194 005.00 | 2 194 005.00 |
BV Advances and down payments on orders | 34 292.00 | | 34 292.00 | 34 292.00 |
BX Customers and related accounts | 3 744 142.00 | 800 770.00 | 2 943 373.00 | 3 744 142.00 |
BZ Other receivables | 18 266 325.00 | 3 958 000.00 | 14 308 325.00 | 18 266 325.00 |
CF Cash and cash equivalents | 2 713 318.00 | | 2 713 318.00 | 2 713 318.00 |
CH Prepaid expenses | 164 279.00 | | 164 279.00 | 164 279.00 |
CJ TOTAL (II) | 27 116 362.00 | 4 758 770.00 | 22 357 592.00 | 27 116 362.00 |
CN Currency translation adjustments (V) | 41 309.00 | | 41 309.00 | 41 309.00 |
CO Grand total (0 to V) | 89 383 616.00 | 24 999 795.00 | 64 383 820.00 | 89 383 616.00 |
CU Other investments | 52 321 903.00 | 14 996 836.00 | 37 325 067.00 | 52 321 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 528 584.00 | 528 584.00 | | 528 584.00 |
DG Other reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -9 224 622.00 | 1 199 459.00 | | -9 224 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 647 384.00 | -10 540 032.00 | | -2 647 384.00 |
DK Regulated provisions | 2 099 188.00 | 1 745 841.00 | | 2 099 188.00 |
DL TOTAL (I) | 8 255 767.00 | 10 433 852.00 | | 8 255 767.00 |
DP Provisions for Risks | | 105 000.00 | | |
DQ Provisions for Expenses | 409 880.00 | 463 175.00 | | 409 880.00 |
DR TOTAL (IV) | 409 880.00 | 568 175.00 | | 409 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 595.00 | 1 412 735.00 | | 1 547 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 722 910.00 | 25 858 179.00 | | 41 722 910.00 |
DW Advances and down payments received on current orders | 501 157.00 | 500 509.00 | | 501 157.00 |
DX Trade payables and related accounts | 10 123 022.00 | 16 064 227.00 | | 10 123 022.00 |
DY Tax and social security liabilities | 1 739 037.00 | 1 420 280.00 | | 1 739 037.00 |
EC TOTAL (IV) | 55 633 721.00 | 45 255 929.00 | | 55 633 721.00 |
ED (V) | 84 453.00 | 5 809.00 | | 84 453.00 |
EE Grand total (I to V) | 64 383 820.00 | 56 263 766.00 | | 64 383 820.00 |
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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 | | 34 885 054.00 | 34 885 054.00 | |
FG Production sold - services | 2 728 297.00 | 6 094 702.00 | 8 822 999.00 | 2 728 297.00 |
FJ Net sales | 2 728 297.00 | 40 979 757.00 | 43 708 054.00 | 2 728 297.00 |
FM Inventory production | | | 488 371.00 | |
FO Operating subsidies | | | 21 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 394.00 | |
FQ Other income | | | 19 546.00 | |
FR Total operating income (I) | | | 44 416 654.00 | |
FU Purchases of raw materials and other supplies | | | 35 215 219.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 6 273 546.00 | |
FX Taxes, duties, and similar payments | | | -135 597.00 | |
FY Salaries and Wages | | | 3 735 102.00 | |
FZ Social Security Contributions | | | 1 769 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 655.00 | |
GE Other Expenses | | | 80 676.00 | |
GF Total Operating Expenses (II) | | | 47 534 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 796 836.00 | |
GN Positive exchange differences | | | 528 499.00 | |
GP Total financial income (V) | | | 12 443 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 757 465.00 | |
GR Interest and similar expenses | | | 339 773.00 | |
GS Negative differences of foreign exchange | | | 517 475.00 | |
GU Total financial expenses (VI) | | | 11 614 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | 15 801.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 161 346.00 | 332 809.00 | | 161 346.00 |
HD Total exceptional income (VII) | 161 347.00 | 426 610.00 | | 161 347.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 90 906.00 | 41 830.00 | | 90 906.00 |
HG Exceptional depreciation and provisions | 514 693.00 | 600 330.00 | | 514 693.00 |
HH Total exceptional expenses (VIII) | 605 676.00 | 642 159.00 | | 605 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 329.00 | -215 549.00 | | -444 329.00 |
HK Income tax | -85 263.00 | -16 000.00 | | -85 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 021 835.00 | 56 877 953.00 | | 57 021 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 669 219.00 | 67 417 986.00 | | 59 669 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647 384.00 | -10 540 032.00 | | -2 647 384.00 |
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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 | 44 075 384.00 | | 18 940 079.00 | 44 075 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 363 766.00 | |
I4 DECREASES Grand Total | | 789 518.00 | 62 225 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 329 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 518.00 | 532 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479 659.00 | | 849 720.00 | 6 479 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 580.00 | | 681 738.00 | 640 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 955 145.00 | | 17 408 620.00 | 36 955 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 682.00 | | | 33 682.00 |
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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 | 1 748 696.00 | 526 413.00 | 3 913.00 | 1 748 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 439 969.00 | 479 545.00 | | 1 439 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 727.00 | 46 868.00 | 3 913.00 | 308 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238.00 | | | 238.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 745 841.00 | 514 693.00 | 161 346.00 | 1 745 841.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 568 175.00 | 184 235.00 | 110 628.00 | 568 175.00 |
6A on fixed assets – intangible | 2 972 756.00 | | | 2 972 756.00 |
6T Receivables | 800 770.00 | | | 800 770.00 |
6X Other provisions for depreciation | 8 796 836.00 | 2 958 000.00 | 7 796 836.00 | 8 796 836.00 |
7B Total provisions for depreciation | 19 770 600.00 | 10 754 836.00 | 7 796 836.00 | 19 770 600.00 |
7C Grand total | 22 084 616.00 | 11 453 764.00 | 8 068 810.00 | 22 084 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 655.00 | 110 628.00 | |
UG - Financial | | 10 757 465.00 | 7 796 836.00 | |
UJ - Exceptional | | 514 693.00 | 161 346.00 | |
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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 | 10 123 022.00 | 10 123 022.00 | | 10 123 022.00 |
8C Staff and Related Accounts | 1 056 608.00 | 1 056 608.00 | | 1 056 608.00 |
8D Social Security and Other Social Organizations | 613 562.00 | 613 562.00 | | 613 562.00 |
UL Receivables related to investments | 2 031 572.00 | 2 031 572.00 | | 2 031 572.00 |
UX Other trade receivables | 2 793 473.00 | 2 793 473.00 | | 2 793 473.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
UZ Social Security, other social security organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
VA Doubtful or disputed receivables | 950 669.00 | 950 669.00 | | 950 669.00 |
VB VAT | 254 819.00 | 254 819.00 | | 254 819.00 |
VC Group and associates | 17 159 987.00 | 17 159 987.00 | | 17 159 987.00 |
VG Loans with a maturity of up to one year at origin | 1 547 595.00 | 1 547 595.00 | | 1 547 595.00 |
VI Group and Associates | 41 722 910.00 | 41 722 910.00 | | 41 722 910.00 |
VN Other taxes, similar payments | 729.00 | 729.00 | | 729.00 |
VP Miscellaneous | 6 166.00 | 6 166.00 | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 866.00 | 68 866.00 | | 68 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 866.00 | 812 866.00 | | 812 866.00 |
VS Prepaid expenses | 164 279.00 | 164 279.00 | | 164 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 217 919.00 | 24 217 919.00 | | 24 217 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 132 563.00 | 55 132 563.00 | | 55 132 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 53.00 | | 48.00 |
