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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 | 280 175.00 | 274 072.00 | 6 103.00 | 280 175.00 |
AN Land | 26 804.00 | | 26 804.00 | 26 804.00 |
AP Buildings | 516 809.00 | 390 946.00 | 125 863.00 | 516 809.00 |
AR Technical installations, industrial equipment and tools | 52 861.00 | 48 139.00 | 4 722.00 | 52 861.00 |
AT Other tangible assets | 392 419.00 | 248 720.00 | 143 699.00 | 392 419.00 |
AV Fixed assets in progress | 37 885.00 | | 37 885.00 | 37 885.00 |
BH Other financial assets | 22 283 008.00 | 2 333 663.00 | 19 949 345.00 | 22 283 008.00 |
BJ TOTAL (I) | 35 505 703.00 | 6 504 340.00 | 29 001 363.00 | 35 505 703.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 429 224.00 | | 429 224.00 | 429 224.00 |
BZ Other receivables | 4 825 202.00 | | 4 825 202.00 | 4 825 202.00 |
CF Cash and cash equivalents | 7 640.00 | | 7 640.00 | 7 640.00 |
CH Prepaid expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 5 285 779.00 | | 5 285 779.00 | 5 285 779.00 |
CO Grand total (0 to V) | 40 791 482.00 | 6 504 340.00 | 34 287 142.00 | 40 791 482.00 |
CP Shares due in less than one year | 21 463 035.00 | | | 21 463 035.00 |
CU Other investments | 11 915 742.00 | 3 208 800.00 | 8 706 942.00 | 11 915 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 195 431.00 | 22 195 431.00 | | 22 195 431.00 |
DB Share, merger, contribution premiums, etc. | 4 402 262.00 | 4 402 262.00 | | 4 402 262.00 |
DD Legal reserve (1) | 719 384.00 | 617 974.00 | | 719 384.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | 528 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 196.00 | 2 028 202.00 | | -331 196.00 |
DK Regulated provisions | 206 068.00 | 206 068.00 | | 206 068.00 |
DL TOTAL (I) | 27 191 950.00 | 29 978 385.00 | | 27 191 950.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 496.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | | | 9 664.00 |
DX Trade payables and related accounts | 347 368.00 | 47 991.00 | | 347 368.00 |
DY Tax and social security liabilities | 273 193.00 | 218 172.00 | | 273 193.00 |
EA Other liabilities | 6 464 519.00 | 5 730 381.00 | | 6 464 519.00 |
EC TOTAL (IV) | 7 095 192.00 | 5 997 041.00 | | 7 095 192.00 |
EE Grand total (I to V) | 34 287 142.00 | 35 975 425.00 | | 34 287 142.00 |
EG Accrued income and payables due within one year | 7 095 192.00 | 5 997 041.00 | | 7 095 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 496.00 | | 448.00 |
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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 | 3 315 895.00 | | 3 315 895.00 | 3 315 895.00 |
FJ Net sales | 3 315 895.00 | | 3 315 895.00 | 3 315 895.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 326 289.00 | |
FW Other purchases and external expenses | | | 2 323 249.00 | |
FX Taxes, duties, and similar payments | | | 46 063.00 | |
FY Salaries and Wages | | | 524 032.00 | |
FZ Social Security Contributions | | | 171 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 115.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 167 342.00 | |
GG - OPERATING RESULT (I - II) | | | 158 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452 250.00 | |
GL Other interest and similar income | | | 64 735.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 2 517 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 869 490.00 | |
GR Interest and similar expenses | | | 96 709.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 2 966 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 40 965.00 | 26 259.00 | | 40 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 334.00 | 6 121 924.00 | | 5 843 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 529.00 | 4 093 721.00 | | 6 174 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 196.00 | 2 028 202.00 | | -331 196.00 |
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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 | 35 592 223.00 | | 78 309.00 | 35 592 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 198 750.00 | |
I4 DECREASES Grand Total | | 164 829.00 | 35 505 703.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 280 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 989.00 | 1 026 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 978.00 | | 8 037.00 | 272 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 495.00 | | 70 272.00 | 1 120 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 198 750.00 | | | 34 198 750.00 |
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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 | 1 024 593.00 | 102 115.00 | 164 830.00 | 1 024 593.00 |
PE DEPRECIATION Total including other intangible assets | 267 335.00 | 7 577.00 | 840.00 | 267 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 257.00 | 94 538.00 | 163 991.00 | 757 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 819 973.00 | 1 513 690.00 | | 819 973.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 068.00 | | | 206 068.00 |
7B Total provisions for depreciation | 2 672 973.00 | 2 869 490.00 | | 2 672 973.00 |
7C Grand total | 2 879 041.00 | 2 869 490.00 | | 2 879 041.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 869 490.00 | | |
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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 | 347 368.00 | 347 368.00 | | 347 368.00 |
8C Staff and Related Accounts | 50 852.00 | 50 852.00 | | 50 852.00 |
8D Social Security and Other Social Organizations | 63 859.00 | 63 859.00 | | 63 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464 519.00 | 6 464 519.00 | | 6 464 519.00 |
UT Other financial assets | 22 283 008.00 | | 22 283 008.00 | 22 283 008.00 |
UX Other trade receivables | 429 224.00 | 429 224.00 | | 429 224.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 53 709.00 | 53 709.00 | | 53 709.00 |
VC Group and associates | 1 168 692.00 | 1 168 692.00 | | 1 168 692.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 9 664.00 | 9 664.00 | | 9 664.00 |
VP Miscellaneous | 26 209.00 | 26 209.00 | | 26 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574 532.00 | 3 574 532.00 | | 3 574 532.00 |
VS Prepaid expenses | 20 877.00 | 20 877.00 | | 20 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 558 311.00 | 5 275 303.00 | 22 283 008.00 | 27 558 311.00 |
VW VAT | 154 567.00 | 154 567.00 | | 154 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 192.00 | 7 095 192.00 | | 7 095 192.00 |
