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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 | 156 912.00 | 152 401.00 | 4 510.00 | 156 912.00 |
AH Goodwill | 496 599.00 | | 496 599.00 | 496 599.00 |
AN Land | 247 818.00 | 12 282.00 | 235 535.00 | 247 818.00 |
AP Buildings | 6 353 405.00 | 3 263 978.00 | 3 089 427.00 | 6 353 405.00 |
AR Technical installations, industrial equipment and tools | 7 230 973.00 | 5 384 905.00 | 1 846 068.00 | 7 230 973.00 |
AT Other tangible assets | 1 931 196.00 | 1 731 045.00 | 200 151.00 | 1 931 196.00 |
AV Fixed assets in progress | 20 062.00 | | 20 062.00 | 20 062.00 |
AX Advances and down payments | 161 853.00 | | 161 853.00 | 161 853.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 672.00 | 2 672.00 | | 2 672.00 |
BF Loans | 173 279.00 | | 173 279.00 | 173 279.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 20 643 150.00 | 10 560 684.00 | 10 082 466.00 | 20 643 150.00 |
BR Intermediate and finished products | 717 746.00 | 717 746.00 | 1.00 | 717 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 117 765.00 | 564 572.00 | 1 553 193.00 | 2 117 765.00 |
BZ Other receivables | 7 570 250.00 | 53 855.00 | 7 516 395.00 | 7 570 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 635.00 | | 181 635.00 | 181 635.00 |
CH Prepaid expenses | 305 768.00 | | 305 768.00 | 305 768.00 |
CJ TOTAL (II) | 10 893 163.00 | 1 336 173.00 | 9 556 990.00 | 10 893 163.00 |
CO Grand total (0 to V) | 31 536 313.00 | 11 896 858.00 | 19 639 456.00 | 31 536 313.00 |
CU Other investments | 3 861 664.00 | 13 400.00 | 3 848 264.00 | 3 861 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 600.00 | 1 329 600.00 | | 1 329 600.00 |
DB Share, merger, contribution premiums, etc. | 3 135 440.00 | 3 135 440.00 | | 3 135 440.00 |
DD Legal reserve (1) | 132 960.00 | 132 960.00 | | 132 960.00 |
DE Statutory or contractual reserves | | 14 813 787.00 | | |
DG Other reserves | 269 074.00 | | | 269 074.00 |
DH Retained earnings | | -15 378 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 159.00 | 9 833 330.00 | | 2 196 159.00 |
DJ Investment subsidies | 641 220.00 | 803 399.00 | | 641 220.00 |
DK Regulated provisions | 506 480.00 | 584 911.00 | | 506 480.00 |
DL TOTAL (I) | 8 210 933.00 | 15 255 385.00 | | 8 210 933.00 |
DP Provisions for Risks | 10 354 546.00 | 12 020 622.00 | | 10 354 546.00 |
DR TOTAL (IV) | 10 354 546.00 | 12 020 622.00 | | 10 354 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 449 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 370 996.00 | | |
DX Trade payables and related accounts | 136 518.00 | 3 548 782.00 | | 136 518.00 |
DY Tax and social security liabilities | 703 124.00 | 4 089 548.00 | | 703 124.00 |
DZ Fixed asset liabilities and related accounts | 2 052.00 | 59 936.00 | | 2 052.00 |
EA Other liabilities | 232 282.00 | 556 258.00 | | 232 282.00 |
EB Prepaid income (2) | | 15 584.00 | | |
EC TOTAL (IV) | 1 073 977.00 | 14 091 088.00 | | 1 073 977.00 |
EE Grand total (I to V) | 19 639 456.00 | 41 367 095.00 | | 19 639 456.00 |
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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 | | -169.00 | -169.00 | |
FD Production sold - goods | 2 420 075.00 | -1 251.00 | 2 418 824.00 | 2 420 075.00 |
FG Production sold - services | 1 532 056.00 | | 1 532 056.00 | 1 532 056.00 |
FJ Net sales | 3 952 132.00 | -1 420.00 | 3 950 712.00 | 3 952 132.00 |
FM Inventory production | | | -2 436 060.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478 018.00 | |
FQ Other income | | | 71 093.00 | |
FR Total operating income (I) | | | 4 063 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 228 462.00 | |
FW Other purchases and external expenses | | | 1 713 677.00 | |
FX Taxes, duties, and similar payments | | | 345 518.00 | |
FY Salaries and Wages | | | 119 179.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 49 902.00 | |
GF Total Operating Expenses (II) | | | 3 693 784.00 | |
GG - OPERATING RESULT (I - II) | | | 369 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 003.00 | |
GL Other interest and similar income | | | 85 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 368 801.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 4 463 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 523.00 | |
GS Negative differences of foreign exchange | | | 12 306.00 | |
GU Total financial expenses (VI) | | | 152 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 310 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 569 074.00 | | |
HB Exceptional income from capital transactions | 10 422 554.00 | 232 434.00 | | 10 422 554.00 |
HC Reversals of provisions and transfers of expenses | 5 812 888.00 | 40 041.00 | | 5 812 888.00 |
HD Total exceptional income (VII) | 16 235 442.00 | 19 841 548.00 | | 16 235 442.00 |
HE Exceptional expenses on management operations | 303 236.00 | 64 089.00 | | 303 236.00 |
HF Exceptional expenses on capital transactions | 18 155 842.00 | 523 342.00 | | 18 155 842.00 |
HG Exceptional depreciation and provisions | 7 525.00 | 1 520 875.00 | | 7 525.00 |
HH Total exceptional expenses (VIII) | 18 466 603.00 | 2 108 305.00 | | 18 466 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231 161.00 | 17 733 243.00 | | -2 231 161.00 |
HJ Employee participation in company results | | -30 337.00 | | |
HK Income tax | 253 205.00 | 3 210 381.00 | | 253 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 762 580.00 | 32 374 294.00 | | 24 762 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 566 421.00 | 22 540 964.00 | | 22 566 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 159.00 | 9 833 330.00 | | 2 196 159.00 |
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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 | 41 536 446.00 | | 211 014.00 | 41 536 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 355 711.00 | 4 044 333.00 | |
I4 DECREASES Grand Total | | 21 104 310.00 | 20 643 150.00 | |
IO DECREASES Total including other intangible assets | | 5 251 744.00 | 653 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 855.00 | 15 945 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 905 254.00 | | | 5 905 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 231 578.00 | | 210 584.00 | 16 231 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 399 613.00 | | 430.00 | 19 399 613.00 |
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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 | 9 684 648.00 | 1 093 053.00 | 233 089.00 | 9 684 648.00 |
PE DEPRECIATION Total including other intangible assets | 136 208.00 | 16 193.00 | | 136 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 548 440.00 | 1 076 860.00 | 233 089.00 | 9 548 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 2 500.00 | | |
06 aucun libellé | | 2 672.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 584 911.00 | 7 525.00 | 85 956.00 | 584 911.00 |
5Z Total provisions for risks and expenses | 12 020 622.00 | 30 000.00 | 1 696 076.00 | 12 020 622.00 |
6A on fixed assets – intangible | 5 251 744.00 | | 5 251 744.00 | 5 251 744.00 |
6E on fixed assets – tangible | 208 557.00 | | 208 557.00 | 208 557.00 |
6N Inventories and work in progress | 1 455 222.00 | -679 881.00 | 57 596.00 | 1 455 222.00 |
6T Receivables | 632 566.00 | 89 768.00 | 157 762.00 | 632 566.00 |
6X Other provisions for depreciation | 53 855.00 | | | 53 855.00 |
7B Total provisions for depreciation | 11 986 818.00 | -590 112.00 | 10 044 460.00 | 11 986 818.00 |
7C Grand total | 24 592 351.00 | -552 587.00 | 11 826 492.00 | 24 592 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 768.00 | 2 324 684.00 | |
UG - Financial | | | 4 368 801.00 | |
UJ - Exceptional | | 7 525.00 | 5 812 888.00 | |
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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 | 136 518.00 | 136 518.00 | | 136 518.00 |
8C Staff and Related Accounts | 197 076.00 | 197 076.00 | | 197 076.00 |
8D Social Security and Other Social Organizations | 34 317.00 | 34 317.00 | | 34 317.00 |
8E Income Taxes | 213 801.00 | 213 801.00 | | 213 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 797.00 | 47 797.00 | | 47 797.00 |
UP Loans | 173 279.00 | | | 173 279.00 |
UT Other financial assets | 6 717.00 | | | 6 717.00 |
UX Other trade receivables | 1 581 792.00 | | | 1 581 792.00 |
UY Staff and related accounts | 1 863.00 | | | 1 863.00 |
VA Doubtful or disputed receivables | 535 973.00 | | | 535 973.00 |
VB VAT | 35 741.00 | | | 35 741.00 |
VC Group and associates | 6 928 354.00 | | | 6 928 354.00 |
VI Group and Associates | 184 486.00 | 184 486.00 | | 184 486.00 |
VP Miscellaneous | 309 168.00 | | | 309 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 589.00 | | | 296 589.00 |
VS Prepaid expenses | 305 768.00 | | | 305 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 175 243.00 | 9 995 246.00 | 179 997.00 | 10 175 243.00 |
VW VAT | 257 930.00 | 257 930.00 | | 257 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 977.00 | 1 073 977.00 | | 1 073 977.00 |
