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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 | 156 911.00 | 156 911.00 | | 156 911.00 |
AH Goodwill | 496 598.00 | | 496 598.00 | 496 598.00 |
AN Land | 247 817.00 | 12 282.00 | 235 535.00 | 247 817.00 |
AP Buildings | 6 886 477.00 | 3 572 022.00 | 3 314 454.00 | 6 886 477.00 |
AR Technical installations, industrial equipment and tools | 7 241 740.00 | 5 881 808.00 | 1 359 932.00 | 7 241 740.00 |
AT Other tangible assets | 1 980 928.00 | 1 850 332.00 | 130 595.00 | 1 980 928.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 672.00 | 2 672.00 | | 2 672.00 |
BF Loans | 171 112.00 | | 171 112.00 | 171 112.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 17 193 476.00 | 11 478 529.00 | 5 714 947.00 | 17 193 476.00 |
BL Raw materials, supplies | | 717 745.00 | -717 745.00 | |
BR Intermediate and finished products | 717 746.00 | | 717 746.00 | 717 746.00 |
BX Customers and related accounts | 951 117.00 | 320 666.00 | 630 451.00 | 951 117.00 |
BZ Other receivables | 9 541 585.00 | 53 855.00 | 9 487 730.00 | 9 541 585.00 |
CF Cash and cash equivalents | 138 884.00 | | 138 884.00 | 138 884.00 |
CH Prepaid expenses | 291 658.00 | | 291 658.00 | 291 658.00 |
CJ TOTAL (II) | 11 640 992.00 | 1 092 266.00 | 10 548 725.00 | 11 640 992.00 |
CO Grand total (0 to V) | 28 834 469.00 | 12 570 796.00 | 16 263 672.00 | 28 834 469.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 |
DG Other reserves | | 269 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995 618.00 | 2 196 159.00 | | 6 995 618.00 |
DJ Investment subsidies | 501 022.00 | 641 219.00 | | 501 022.00 |
DK Regulated provisions | 362 909.00 | 506 479.00 | | 362 909.00 |
DL TOTAL (I) | 12 457 549.00 | 8 210 933.00 | | 12 457 549.00 |
DP Provisions for Risks | 3 138 247.00 | 10 354 546.00 | | 3 138 247.00 |
DR TOTAL (IV) | 3 138 247.00 | 10 354 546.00 | | 3 138 247.00 |
DW Advances and down payments received on current orders | 4 183.00 | | | 4 183.00 |
DX Trade payables and related accounts | 121 426.00 | 136 517.00 | | 121 426.00 |
DY Tax and social security liabilities | 523 844.00 | 703 124.00 | | 523 844.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | 2 052.00 | | 161.00 |
EA Other liabilities | 18 259.00 | 232 282.00 | | 18 259.00 |
EC TOTAL (IV) | 667 875.00 | 1 073 976.00 | | 667 875.00 |
EE Grand total (I to V) | 16 263 672.00 | 19 639 455.00 | | 16 263 672.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 491 468.00 | | 1 491 468.00 | 1 491 468.00 |
FJ Net sales | 1 491 468.00 | | 1 491 468.00 | 1 491 468.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 530.00 | |
FQ Other income | | | 166 761.00 | |
FR Total operating income (I) | | | 2 021 760.00 | |
FU Purchases of raw materials and other supplies | | | 42 894.00 | |
FW Other purchases and external expenses | | | 1 474 681.00 | |
FX Taxes, duties, and similar payments | | | 274 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 492.00 | |
GF Total Operating Expenses (II) | | | 2 836 590.00 | |
GG - OPERATING RESULT (I - II) | | | -814 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 901.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 801.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 818 671.00 | 10 422 554.00 | | 4 818 671.00 |
HC Reversals of provisions and transfers of expenses | 7 330 636.00 | 5 812 888.00 | | 7 330 636.00 |
HD Total exceptional income (VII) | 12 149 308.00 | 16 235 442.00 | | 12 149 308.00 |
HE Exceptional expenses on management operations | 63 840.00 | 303 236.00 | | 63 840.00 |
HF Exceptional expenses on capital transactions | 3 859 163.00 | 18 155 842.00 | | 3 859 163.00 |
HG Exceptional depreciation and provisions | 767.00 | 7 525.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 3 923 771.00 | 18 466 603.00 | | 3 923 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 225 536.00 | -2 231 161.00 | | 8 225 536.00 |
HK Income tax | 375 339.00 | 253 205.00 | | 375 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 870.00 | 24 762 580.00 | | 14 219 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 252.00 | 22 566 421.00 | | 7 224 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995 618.00 | 2 196 159.00 | | 6 995 618.00 |
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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 | 20 643 150.00 | | 1 149 124.00 | 20 643 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 861 330.00 | 183 002.00 | |
I4 DECREASES Grand Total | 737 467.00 | 3 861 330.00 | 17 193 476.00 | 737 467.00 |
IO DECREASES Total including other intangible assets | | | 653 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 737 467.00 | | 16 356 964.00 | 737 467.00 |
KD ACQUISITIONS Total including other intangible assets | 653 510.00 | | | 653 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 945 307.00 | | 1 149 124.00 | 15 945 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 332.00 | | | 4 044 332.00 |
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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 | 10 544 611.00 | 928 745.00 | | 10 544 611.00 |
PE DEPRECIATION Total including other intangible assets | 152 401.00 | 4 510.00 | | 152 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 392 210.00 | 924 235.00 | | 10 392 210.00 |
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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 | | | 2 500.00 |
06 aucun libellé | 2 672.00 | | | 2 672.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 479.00 | 767.00 | 144 337.00 | 506 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 354 546.00 | | 7 216 299.00 | 10 354 546.00 |
6N Inventories and work in progress | 717 745.00 | | | 717 745.00 |
6T Receivables | 564 572.00 | 444.00 | 244 350.00 | 564 572.00 |
6X Other provisions for depreciation | 53 855.00 | | | 53 855.00 |
7B Total provisions for depreciation | 1 352 245.00 | 444.00 | 255 250.00 | 1 352 245.00 |
7C Grand total | 12 213 271.00 | 1 211.00 | 7 615 887.00 | 12 213 271.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 274 350.00 | |
UG - Financial | | | 10 900.00 | |
UJ - Exceptional | | 767.00 | 7 330 636.00 | |
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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 | 121 426.00 | 121 426.00 | | 121 426.00 |
8C Staff and Related Accounts | 194 555.00 | 194 555.00 | | 194 555.00 |
8D Social Security and Other Social Organizations | 34 317.00 | 34 317.00 | | 34 317.00 |
8E Income Taxes | 208 447.00 | 208 447.00 | | 208 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
UP Loans | 171 112.00 | 171 112.00 | | 171 112.00 |
UT Other financial assets | 6 717.00 | 6 717.00 | | 6 717.00 |
UX Other trade receivables | 598 361.00 | 598 361.00 | | 598 361.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VA Doubtful or disputed receivables | 352 756.00 | 352 756.00 | | 352 756.00 |
VB VAT | 75 897.00 | 75 897.00 | | 75 897.00 |
VC Group and associates | 9 274 302.00 | 9 274 302.00 | | 9 274 302.00 |
VP Miscellaneous | 163 578.00 | 163 578.00 | | 163 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 944.00 | 25 944.00 | | 25 944.00 |
VS Prepaid expenses | 291 658.00 | 291 658.00 | | 291 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962 192.00 | 10 962 192.00 | | 10 962 192.00 |
VW VAT | 86 524.00 | 86 524.00 | | 86 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 692.00 | 663 692.00 | | 663 692.00 |
