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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
AF Concessions, Patents and Similar Rights | 104 865.00 | 103 698.00 | 1 167.00 | 104 865.00 |
AH Goodwill | 409 999.00 | | 409 999.00 | 409 999.00 |
AJ Other Intangible Assets | 44 989.00 | 43 822.00 | 1 167.00 | 44 989.00 |
AN Land | 10 640.00 | 10 581.00 | 59.00 | 10 640.00 |
AP Buildings | 5 630 495.00 | 1 388 347.00 | 4 242 147.00 | 5 630 495.00 |
AR Technical installations, industrial equipment and tools | 93 513.00 | 88 183.00 | 5 330.00 | 93 513.00 |
AT Other tangible assets | 2 281 059.00 | 1 810 368.00 | 470 691.00 | 2 281 059.00 |
AV Fixed assets in progress | 21 194.00 | | 21 194.00 | 21 194.00 |
BB Receivables related to investments | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
BF Loans | 578 692.00 | | 578 692.00 | 578 692.00 |
BH Other financial assets | 96 374.00 | 52 500.00 | 43 874.00 | 96 374.00 |
BJ TOTAL (I) | 9 231 324.00 | 3 453 677.00 | 5 777 647.00 | 9 231 324.00 |
BN Goods in progress | 40 842.00 | | 40 842.00 | 40 842.00 |
BP Services in progress | | | | |
BT Goods | 10 366 276.00 | 96 000.00 | 10 270 276.00 | 10 366 276.00 |
BV Advances and down payments on orders | 10 838.00 | | 10 838.00 | 10 838.00 |
BX Customers and related accounts | 1 932 118.00 | 21 291.00 | 1 910 827.00 | 1 932 118.00 |
BZ Other receivables | 2 577 543.00 | 99 557.00 | 2 477 987.00 | 2 577 543.00 |
CF Cash and cash equivalents | 1 749 705.00 | | 1 749 705.00 | 1 749 705.00 |
CH Prepaid expenses | 194 246.00 | | 194 246.00 | 194 246.00 |
CJ TOTAL (II) | 16 871 567.00 | 216 848.00 | 16 654 720.00 | 16 871 567.00 |
CO Grand total (0 to V) | 26 102 892.00 | 3 670 525.00 | 22 432 367.00 | 26 102 892.00 |
CP Shares due in less than one year | 78 440.00 | | | 78 440.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 400.00 | 1 671 000.00 | | 2 243 400.00 |
DB Share, merger, contribution premiums, etc. | 1 727 280.00 | 1 049 940.00 | | 1 727 280.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 825 217.00 | 11 014 978.00 | | 12 825 217.00 |
DH Retained earnings | -15 507 844.00 | -8 271 545.00 | | -15 507 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 232.00 | -7 236 298.00 | | 1 038 232.00 |
DK Regulated provisions | | 16 353.00 | | |
DL TOTAL (I) | 1 826 795.00 | 188 312.00 | | 1 826 795.00 |
DQ Provisions for Expenses | 48 846.00 | 1 312 069.00 | | 48 846.00 |
DR TOTAL (IV) | 48 846.00 | 1 312 069.00 | | 48 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012 428.00 | 24 376 665.00 | | 9 012 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 500.00 | 195 500.00 | | 132 500.00 |
DW Advances and down payments received on current orders | 388 907.00 | 1 824 353.00 | | 388 907.00 |
DX Trade payables and related accounts | 10 177 194.00 | 38 376 450.00 | | 10 177 194.00 |
DY Tax and social security liabilities | 694 267.00 | 3 385 434.00 | | 694 267.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EA Other liabilities | 44 380.00 | 594 160.00 | | 44 380.00 |
EB Prepaid income (2) | 16 672.00 | 332 341.00 | | 16 672.00 |
EC TOTAL (IV) | 20 466 349.00 | 69 085 854.00 | | 20 466 349.00 |
EE Grand total (I to V) | 22 432 367.00 | 70 701 423.00 | | 22 432 367.00 |
EG Accrued income and payables due within one year | 16 353 998.00 | 61 221 745.00 | | 16 353 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 962 114.00 | 16 832 491.00 | | 4 962 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 388 741.00 | -5 426 062.00 | | 388 741.00 |
P5 LIABILITIES - Reserves | 115 186.00 | 91 395.00 | | 115 186.00 |
P6 LIABILITIES - Revaluation Adjustments | -24 808.00 | 23 793.00 | | -24 808.00 |
P7 LIABILITIES - Retained Earnings | 90 378.00 | 115 188.00 | | 90 378.00 |
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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 | 28 668 626.00 | | 28 668 626.00 | 28 668 626.00 |
FG Production sold - services | 3 645 825.00 | | 3 645 825.00 | 3 645 825.00 |
FJ Net sales | 32 314 451.00 | | 32 314 451.00 | 32 314 451.00 |
FM Inventory production | | | 17 006.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 591.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 32 623 667.00 | |
FS Purchases of goods (including customs duties) | | | 28 713 634.00 | |
FT Inventory change (goods) | | | -3 181 734.00 | |
FU Purchases of raw materials and other supplies | | | 411 679.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 305 653.00 | |
FX Taxes, duties, and similar payments | | | 322 132.00 | |
FY Salaries and Wages | | | 1 905 527.00 | |
FZ Social Security Contributions | | | 829 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 112.00 | |
GF Total Operating Expenses (II) | | | 32 725 547.00 | |
GG - OPERATING RESULT (I - II) | | | -101 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GK Income from other securities and fixed asset receivables | | | 27 605.00 | |
GL Other interest and similar income | | | -504.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 177 910.00 | |
GP Total financial income (V) | | | 28 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 370.00 | |
GU Total financial expenses (VI) | | | 334 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 586.00 | 107 509.00 | | 64 586.00 |
HB Exceptional income from capital transactions | 3 257 633.00 | 5 019 904.00 | | 3 257 633.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | 2 178.00 | | 650 000.00 |
HD Total exceptional income (VII) | 3 972 219.00 | 5 129 591.00 | | 3 972 219.00 |
HE Exceptional expenses on management operations | 138 086.00 | 229 291.00 | | 138 086.00 |
HF Exceptional expenses on capital transactions | 2 971 211.00 | 5 607 295.00 | | 2 971 211.00 |
HG Exceptional depreciation and provisions | 90 079.00 | 701 271.00 | | 90 079.00 |
HH Total exceptional expenses (VIII) | 3 199 376.00 | 6 537 857.00 | | 3 199 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 843.00 | -1 408 266.00 | | 772 843.00 |
HK Income tax | -23 490.00 | 24 069.00 | | -23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 860 401.00 | 8 269 157.00 | | 13 860 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822 169.00 | 15 505 455.00 | | 12 822 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 232.00 | -7 236 298.00 | | 1 038 232.00 |
R8 Net income, group share (parent company share) | 388 741.00 | -5 426 062.00 | | 388 741.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 970 940.00 | | 1 268 357.00 | 15 970 940.00 |
I3 DECREASES Total Financial Fixed Assets | 260 100.00 | 11 301 372.00 | 5 352 667.00 | 260 100.00 |
I4 DECREASES Grand Total | 260 100.00 | 11 457 201.00 | 5 521 996.00 | 260 100.00 |
IO DECREASES Total including other intangible assets | | 20 574.00 | 44 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 254.00 | 124 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 564.00 | | | 65 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 594.00 | | | 259 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 645 782.00 | | 1 268 357.00 | 15 645 782.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 298 928.00 | 9 151.00 | 155 827.00 | 298 928.00 |
PE DEPRECIATION Total including other intangible assets | 60 950.00 | 3 447.00 | 20 574.00 | 60 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 978.00 | 5 705.00 | 135 253.00 | 237 978.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 52 500.00 | | | 52 500.00 |
3Z Total regulated provisions | 16 353.00 | | 16 353.00 | 16 353.00 |
5Z Total provisions for risks and expenses | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
6X Other provisions for depreciation | 456 081.00 | 45 900.00 | 456 081.00 | 456 081.00 |
7B Total provisions for depreciation | 8 430 410.00 | 45 900.00 | 8 377 910.00 | 8 430 410.00 |
7C Grand total | 9 896 763.00 | 45 900.00 | 9 844 263.00 | 9 896 763.00 |
UG - Financial | | | 9 177 910.00 | |
UJ - Exceptional | | 45 900.00 | 666 353.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 442 908.00 | 442 908.00 | | 442 908.00 |
8D Social Security and Other Social Organizations | 25 311.00 | 25 311.00 | | 25 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 575.00 | 118 575.00 | | 118 575.00 |
UL Receivables related to investments | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
UP Loans | 57 698.00 | 10 961.00 | | 57 698.00 |
UT Other financial assets | 69 029.00 | 69 029.00 | | 69 029.00 |
UX Other trade receivables | 312 924.00 | | | 312 924.00 |
VB VAT | 17 696.00 | | | 17 696.00 |
VC Group and associates | 339 000.00 | | | 339 000.00 |
VG Loans with a maturity of up to one year at origin | 2 872 633.00 | 2 872 633.00 | | 2 872 633.00 |
VI Group and Associates | 1 247 576.00 | 1 247 576.00 | | 1 247 576.00 |
VK Loans repaid during the year | 1 712 500.00 | | | 1 712 500.00 |
VN Other taxes, similar payments | 7 051.00 | | | 7 051.00 |
VP Miscellaneous | 133 813.00 | | | 133 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 731.00 | | | 123 731.00 |
VS Prepaid expenses | 27 316.00 | | | 27 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 759.00 | 2 044 022.00 | 46 737.00 | 2 090 759.00 |
VW VAT | 58 310.00 | 58 310.00 | | 58 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 713.00 | 4 766 713.00 | | 4 766 713.00 |
