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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 | 313 774.00 | 288 808.00 | 24 965.00 | 313 774.00 |
AN Land | | | | |
AP Buildings | 370 014.00 | 273 292.00 | 96 721.00 | 370 014.00 |
AR Technical installations, industrial equipment and tools | 1 146 382.00 | 483 512.00 | 662 870.00 | 1 146 382.00 |
AT Other tangible assets | 385 228.00 | 226 000.00 | 159 228.00 | 385 228.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 987 427.00 | 629 000.00 | 1 358 427.00 | 1 987 427.00 |
BF Loans | 251 310.00 | | 251 310.00 | 251 310.00 |
BH Other financial assets | 48 134.00 | | 48 134.00 | 48 134.00 |
BJ TOTAL (I) | 5 538 117.00 | 2 592 958.00 | 2 945 158.00 | 5 538 117.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 391 218.00 | 228 295.00 | 3 162 923.00 | 3 391 218.00 |
BZ Other receivables | 1 768 789.00 | | 1 768 789.00 | 1 768 789.00 |
CF Cash and cash equivalents | 26 917.00 | | 26 917.00 | 26 917.00 |
CH Prepaid expenses | 90 829.00 | | 90 829.00 | 90 829.00 |
CJ TOTAL (II) | 5 277 755.00 | 228 295.00 | 5 049 459.00 | 5 277 755.00 |
CO Grand total (0 to V) | 10 815 872.00 | 2 821 254.00 | 7 994 618.00 | 10 815 872.00 |
CU Other investments | 1 035 845.00 | 692 344.00 | 343 500.00 | 1 035 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 696.00 | 4 405 696.00 | | 4 405 696.00 |
DC Revaluation differences | 1 407 632.00 | 1 407 632.00 | | 1 407 632.00 |
DD Legal reserve (1) | 339 185.00 | 339 185.00 | | 339 185.00 |
DG Other reserves | 1 578 934.00 | 1 578 934.00 | | 1 578 934.00 |
DH Retained earnings | -17 580 261.00 | -17 741 787.00 | | -17 580 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 588.00 | 161 525.00 | | 1 059 588.00 |
DJ Investment subsidies | | 4 241.00 | | |
DK Regulated provisions | 254 499.00 | 242 803.00 | | 254 499.00 |
DL TOTAL (I) | -8 534 725.00 | -9 601 768.00 | | -8 534 725.00 |
DP Provisions for Risks | 436 852.00 | 903 547.00 | | 436 852.00 |
DQ Provisions for Expenses | 66 572.00 | 119 920.00 | | 66 572.00 |
DR TOTAL (IV) | 503 424.00 | 1 023 467.00 | | 503 424.00 |
DX Trade payables and related accounts | 2 811 932.00 | 2 772 169.00 | | 2 811 932.00 |
DY Tax and social security liabilities | 2 611 341.00 | 2 460 264.00 | | 2 611 341.00 |
DZ Fixed asset liabilities and related accounts | 30 739.00 | 3 600.00 | | 30 739.00 |
EA Other liabilities | 9 196 781.00 | 12 827 438.00 | | 9 196 781.00 |
EB Prepaid income (2) | 1 375 124.00 | 1 605 434.00 | | 1 375 124.00 |
EC TOTAL (IV) | 16 025 919.00 | 19 668 908.00 | | 16 025 919.00 |
EE Grand total (I to V) | 7 994 618.00 | 11 090 606.00 | | 7 994 618.00 |
EG Accrued income and payables due within one year | 7 225 919.00 | 7 168 908.00 | | 7 225 919.00 |
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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 | 19 378 789.00 | | 19 378 789.00 | 19 378 789.00 |
FG Production sold - services | 5 955 141.00 | | 5 955 141.00 | 5 955 141.00 |
FJ Net sales | 25 333 931.00 | | 25 333 931.00 | 25 333 931.00 |
FO Operating subsidies | | | 250 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 132.00 | |
FQ Other income | | | 21 708.00 | |
FR Total operating income (I) | | | 25 644 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 958.00 | |
FV Inventory change (raw materials and supplies) | | | 7 010.00 | |
FW Other purchases and external expenses | | | 15 163 091.00 | |
FX Taxes, duties, and similar payments | | | 291 815.00 | |
FY Salaries and Wages | | | 5 385 658.00 | |
FZ Social Security Contributions | | | 2 148 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 261.00 | |
GF Total Operating Expenses (II) | | | 24 482 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 927.00 | |
GL Other interest and similar income | | | 44 351.00 | |
GP Total financial income (V) | | | 60 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 272 969.00 | |
GR Interest and similar expenses | | | 130 943.00 | |
GU Total financial expenses (VI) | | | 1 403 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 173.00 | 7 200.00 | | 117 173.00 |
HB Exceptional income from capital transactions | 3 354 241.00 | | | 3 354 241.00 |
HC Reversals of provisions and transfers of expenses | 683 303.00 | | | 683 303.00 |
HD Total exceptional income (VII) | 4 154 718.00 | 133 995.00 | | 4 154 718.00 |
HE Exceptional expenses on management operations | 193 756.00 | 69 140.00 | | 193 756.00 |
HF Exceptional expenses on capital transactions | 2 333 206.00 | 962 007.00 | | 2 333 206.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 75 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 2 706 962.00 | 1 106 147.00 | | 2 706 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447 755.00 | -972 152.00 | | 1 447 755.00 |
HJ Employee participation in company results | 79 629.00 | | | 79 629.00 |
HK Income tax | 127 072.00 | | | 127 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 859 566.00 | 25 772 150.00 | | 29 859 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 799 978.00 | 25 610 624.00 | | 28 799 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 588.00 | 161 525.00 | | 1 059 588.00 |
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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 | 11 284 883.00 | | 845 087.00 | 11 284 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322 717.00 | |
I4 DECREASES Grand Total | | 6 591 849.00 | 5 538 117.00 | |
IO DECREASES Total including other intangible assets | | 131 787.00 | 313 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460 062.00 | 1 901 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 562.00 | | | 445 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557 085.00 | | 804 605.00 | 7 557 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 234.00 | | 40 482.00 | 3 282 234.00 |
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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 | 6 135 112.00 | 195 148.00 | 5 058 643.00 | 6 135 112.00 |
PE DEPRECIATION Total including other intangible assets | 400 203.00 | 20 393.00 | 131 787.00 | 400 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734 909.00 | 174 755.00 | 4 926 856.00 | 5 734 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 629 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 803.00 | 25 000.00 | 13 303.00 | 242 803.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 023 467.00 | 155 000.00 | 675 043.00 | 1 023 467.00 |
6T Receivables | 116 459.00 | 123 099.00 | 11 263.00 | 116 459.00 |
7B Total provisions for depreciation | 164 835.00 | 1 396 068.00 | 11 262.00 | 164 835.00 |
7C Grand total | 1 431 105.00 | 1 576 068.00 | 699 609.00 | 1 431 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 099.00 | 16 306.00 | |
UG - Financial | | 1 272 969.00 | | |
UJ - Exceptional | | 180 000.00 | 683 302.00 | |
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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 | 2 811 932.00 | 2 811 932.00 | | 2 811 932.00 |
8C Staff and Related Accounts | 952 517.00 | 952 517.00 | | 952 517.00 |
8D Social Security and Other Social Organizations | 1 141 550.00 | 1 141 550.00 | | 1 141 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 739.00 | 30 739.00 | | 30 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 250.00 | 380 250.00 | | 380 250.00 |
8L Deferred income | 1 375 124.00 | 1 375 124.00 | | 1 375 124.00 |
UL Receivables related to investments | 1 987 427.00 | 1 171 092.00 | 816 335.00 | 1 987 427.00 |
UP Loans | 251 310.00 | 35 483.00 | 215 827.00 | 251 310.00 |
UT Other financial assets | 48 134.00 | | 48 134.00 | 48 134.00 |
UX Other trade receivables | 3 334 116.00 | 3 334 116.00 | | 3 334 116.00 |
VA Doubtful or disputed receivables | 57 102.00 | 57 102.00 | | 57 102.00 |
VB VAT | 333 975.00 | 333 975.00 | | 333 975.00 |
VC Group and associates | 1 387 526.00 | 516 258.00 | 871 268.00 | 1 387 526.00 |
VI Group and Associates | 8 816 531.00 | 16 531.00 | 8 800 000.00 | 8 816 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 306.00 | 141 306.00 | | 141 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 286.00 | 47 286.00 | | 47 286.00 |
VS Prepaid expenses | 90 829.00 | 90 829.00 | | 90 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537 710.00 | 5 586 144.00 | 1 951 565.00 | 7 537 710.00 |
VW VAT | 375 968.00 | 375 968.00 | | 375 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 025 919.00 | 7 225 919.00 | 8 800 000.00 | 16 025 919.00 |
