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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 | 1 794 588.00 | 1 574 018.00 | 220 569.00 | 1 794 588.00 |
AH Goodwill | 593 200.00 | 250 000.00 | 343 200.00 | 593 200.00 |
AJ Other Intangible Assets | 281 266.00 | | 281 266.00 | 281 266.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 13 963.00 | | 13 963.00 |
AT Other tangible assets | 679 938.00 | 405 574.00 | 274 364.00 | 679 938.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 8 306 740.00 | 5 424 789.00 | 2 881 951.00 | 8 306 740.00 |
BL Raw materials, supplies | 253 977.00 | | 253 977.00 | 253 977.00 |
BR Intermediate and finished products | 111 226.00 | | 111 226.00 | 111 226.00 |
BX Customers and related accounts | 8 944 834.00 | 1 437 107.00 | 7 507 727.00 | 8 944 834.00 |
BZ Other receivables | 5 516 144.00 | 541 794.00 | 4 974 350.00 | 5 516 144.00 |
CF Cash and cash equivalents | 7 158 164.00 | | 7 158 164.00 | 7 158 164.00 |
CH Prepaid expenses | 677 525.00 | | 677 525.00 | 677 525.00 |
CJ TOTAL (II) | 22 661 871.00 | 1 978 901.00 | 20 682 970.00 | 22 661 871.00 |
CO Grand total (0 to V) | 30 968 611.00 | 7 403 690.00 | 23 564 921.00 | 30 968 611.00 |
CU Other investments | 4 925 811.00 | 3 181 234.00 | 1 744 578.00 | 4 925 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450 000.00 | 13 450 000.00 | | 13 450 000.00 |
DB Share, merger, contribution premiums, etc. | 7 317 577.00 | 7 317 577.00 | | 7 317 577.00 |
DD Legal reserve (1) | 805 060.00 | 805 060.00 | | 805 060.00 |
DE Statutory or contractual reserves | 125 923.00 | 125 923.00 | | 125 923.00 |
DF Regulated reserves (1) | 41 383.00 | 41 383.00 | | 41 383.00 |
DG Other reserves | 5 314 000.00 | 5 314 000.00 | | 5 314 000.00 |
DH Retained earnings | -65 649 318.00 | -64 746 821.00 | | -65 649 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 945.00 | -902 498.00 | | 750 945.00 |
DL TOTAL (I) | -37 844 430.00 | -38 595 375.00 | | -37 844 430.00 |
DP Provisions for Risks | 2 843 831.00 | 3 616 614.00 | | 2 843 831.00 |
DR TOTAL (IV) | 2 843 831.00 | 3 616 614.00 | | 2 843 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396 014.00 | 3 557 388.00 | | 3 396 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 122 514.00 | 29 270 728.00 | | 29 122 514.00 |
DX Trade payables and related accounts | 12 710 288.00 | 14 739 160.00 | | 12 710 288.00 |
DY Tax and social security liabilities | 5 327 075.00 | 4 962 616.00 | | 5 327 075.00 |
EA Other liabilities | 1 094 667.00 | 882 268.00 | | 1 094 667.00 |
EB Prepaid income (2) | 6 914 963.00 | 7 304 436.00 | | 6 914 963.00 |
EC TOTAL (IV) | 58 565 520.00 | 60 716 596.00 | | 58 565 520.00 |
EE Grand total (I to V) | 23 564 921.00 | 25 737 835.00 | | 23 564 921.00 |
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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 | 14 308.00 | | 14 308.00 | 14 308.00 |
FD Production sold - goods | 27 247 312.00 | 1 657 187.00 | 28 904 499.00 | 27 247 312.00 |
FG Production sold - services | 8 965 878.00 | 873 945.00 | 9 839 823.00 | 8 965 878.00 |
FJ Net sales | 36 227 498.00 | 2 531 132.00 | 38 758 630.00 | 36 227 498.00 |
FM Inventory production | | | 60 889.00 | |
FO Operating subsidies | | | 177 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 517.00 | |
FQ Other income | | | 1 093 415.00 | |
FR Total operating income (I) | | | 40 666 068.00 | |
FS Purchases of goods (including customs duties) | | | 28 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 721 762.00 | |
FV Inventory change (raw materials and supplies) | | | 51 067.00 | |
FW Other purchases and external expenses | | | 21 086 881.00 | |
FX Taxes, duties, and similar payments | | | 807 712.00 | |
FY Salaries and Wages | | | 10 745 951.00 | |
FZ Social Security Contributions | | | 3 986 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 584.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 286 224.00 | |
GF Total Operating Expenses (II) | | | 39 390 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 035.00 | |
GL Other interest and similar income | | | 39 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 129.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 117 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 183.00 | |
GR Interest and similar expenses | | | 902 545.00 | |
GS Negative differences of foreign exchange | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 1 195 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 306.00 | 779 588.00 | | 244 306.00 |
HB Exceptional income from capital transactions | 20.00 | 1 961 151.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 892 834.00 | 1 004 547.00 | | 892 834.00 |
HD Total exceptional income (VII) | 1 137 160.00 | 3 745 286.00 | | 1 137 160.00 |
HE Exceptional expenses on management operations | 390 587.00 | 1 281 527.00 | | 390 587.00 |
HF Exceptional expenses on capital transactions | 20.00 | 1 189 699.00 | | 20.00 |
HG Exceptional depreciation and provisions | 245 310.00 | 1 702 412.00 | | 245 310.00 |
HH Total exceptional expenses (VIII) | 635 917.00 | 4 173 639.00 | | 635 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 243.00 | -428 353.00 | | 501 243.00 |
HK Income tax | -52 624.00 | -26 277.00 | | -52 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 920 367.00 | 52 049 556.00 | | 41 920 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 169 422.00 | 52 952 054.00 | | 41 169 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 945.00 | -902 498.00 | | 750 945.00 |
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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 | 7 754 074.00 | | 745 766.00 | 7 754 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 392.00 | 4 943 785.00 | |
I4 DECREASES Grand Total | | 193 100.00 | 8 306 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 709.00 | 693 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 720.00 | | 416 334.00 | 2 252 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 150.00 | | 326 460.00 | 556 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945 203.00 | | 2 973.00 | 4 945 203.00 |
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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 | 1 776 971.00 | 216 584.00 | | 1 776 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 425 454.00 | 148 564.00 | | 1 425 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 517.00 | 68 020.00 | | 351 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 518.00 | | 518.00 | 518.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 616 614.00 | 289 086.00 | 1 061 869.00 | 3 616 614.00 |
6A on fixed assets – intangible | | 250 000.00 | | |
6N Inventories and work in progress | 14 549.00 | | 14 549.00 | 14 549.00 |
6T Receivables | 1 545 351.00 | 20 916.00 | 129 160.00 | 1 545 351.00 |
6X Other provisions for depreciation | 393 467.00 | 148 327.00 | | 393 467.00 |
7B Total provisions for depreciation | 4 848 554.00 | 705 807.00 | 144 227.00 | 4 848 554.00 |
7C Grand total | 8 465 168.00 | 994 893.00 | 1 206 095.00 | 8 465 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 459 401.00 | 290 132.00 | |
UG - Financial | | 290 183.00 | 23 129.00 | |
UJ - Exceptional | | 245 310.00 | 892 834.00 | |
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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 | 12 710 288.00 | 12 710 288.00 | | 12 710 288.00 |
8C Staff and Related Accounts | 2 079 005.00 | 2 079 005.00 | | 2 079 005.00 |
8D Social Security and Other Social Organizations | 2 096 524.00 | 2 096 524.00 | | 2 096 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 667.00 | 1 094 667.00 | | 1 094 667.00 |
8L Deferred income | 6 914 963.00 | 6 565 616.00 | 349 346.00 | 6 914 963.00 |
UT Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
UX Other trade receivables | 7 444 232.00 | 7 444 232.00 | | 7 444 232.00 |
UY Staff and related accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
UZ Social Security, other social security organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
VA Doubtful or disputed receivables | 1 500 602.00 | 1 500 602.00 | | 1 500 602.00 |
VB VAT | 2 178 571.00 | 2 178 571.00 | | 2 178 571.00 |
VC Group and associates | 2 124 972.00 | 2 124 972.00 | | 2 124 972.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 3 395 514.00 | 705 006.00 | 2 690 509.00 | 3 395 514.00 |
VI Group and Associates | 29 122 514.00 | 29 122 514.00 | | 29 122 514.00 |
VK Loans repaid during the year | 175 441.00 | | | 175 441.00 |
VM Income taxes | 222 665.00 | 222 665.00 | | 222 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 668.00 | 176 668.00 | | 176 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 095.00 | 964 095.00 | | 964 095.00 |
VS Prepaid expenses | 677 525.00 | 677 525.00 | | 677 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 156 476.00 | 15 138 503.00 | 17 973.00 | 15 156 476.00 |
VW VAT | 974 878.00 | 974 878.00 | | 974 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 565 520.00 | 55 525 665.00 | 3 039 855.00 | 58 565 520.00 |
