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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 | 486 821.00 | 381 776.00 | 105 044.00 | 486 821.00 |
AJ Other Intangible Assets | 614 571.00 | | 614 571.00 | 614 571.00 |
AP Buildings | 79 560.00 | 35 944.00 | 43 616.00 | 79 560.00 |
AR Technical installations, industrial equipment and tools | 752 097.00 | 675 863.00 | 76 234.00 | 752 097.00 |
AT Other tangible assets | 161 129.00 | 130 703.00 | 30 426.00 | 161 129.00 |
AV Fixed assets in progress | 2 464 400.00 | | 2 464 400.00 | 2 464 400.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BH Other financial assets | 202 060.00 | 4 744.00 | 197 316.00 | 202 060.00 |
BJ TOTAL (I) | 55 789 291.00 | 4 122 263.00 | 51 667 027.00 | 55 789 291.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 871 798.00 | | 871 798.00 | 871 798.00 |
BZ Other receivables | 117 421 533.00 | 1 388 576.00 | 116 032 958.00 | 117 421 533.00 |
CD Marketable securities | 100.00 | 100.00 | | 100.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 161 343.00 | | 161 343.00 | 161 343.00 |
CJ TOTAL (II) | 118 455 501.00 | 1 388 676.00 | 117 066 825.00 | 118 455 501.00 |
CO Grand total (0 to V) | 174 244 791.00 | 5 510 939.00 | 168 733 852.00 | 174 244 791.00 |
CU Other investments | 50 178 655.00 | 2 893 233.00 | 47 285 422.00 | 50 178 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 741 437.00 | 9 741 437.00 | | 9 741 437.00 |
DD Legal reserve (1) | 1 952 210.00 | 1 884 781.00 | | 1 952 210.00 |
DE Statutory or contractual reserves | 593 834.00 | 593 834.00 | | 593 834.00 |
DG Other reserves | 36 491 902.00 | 35 210 761.00 | | 36 491 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 988.00 | 1 348 569.00 | | 858 988.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 69 638 371.00 | 68 779 382.00 | | 69 638 371.00 |
DP Provisions for Risks | 207 940.00 | 3 896.00 | | 207 940.00 |
DR TOTAL (IV) | 207 940.00 | 3 896.00 | | 207 940.00 |
DU Loans and Debts from Credit Institutions (3) | 92 884 526.00 | 73 115 231.00 | | 92 884 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706 581.00 | 118 244.00 | | 4 706 581.00 |
DX Trade payables and related accounts | 223 003.00 | 97 730.00 | | 223 003.00 |
DY Tax and social security liabilities | 688 759.00 | 3 729 756.00 | | 688 759.00 |
DZ Fixed asset liabilities and related accounts | 148 719.00 | 249 986.00 | | 148 719.00 |
EA Other liabilities | 235 953.00 | 54 717.00 | | 235 953.00 |
EC TOTAL (IV) | 98 887 542.00 | 77 365 664.00 | | 98 887 542.00 |
EE Grand total (I to V) | 168 733 852.00 | 146 148 943.00 | | 168 733 852.00 |
EI Including equity loans | 4 706 581.00 | | | 4 706 581.00 |
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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 | 2 743 765.00 | 274 075.00 | 3 017 840.00 | 2 743 765.00 |
FJ Net sales | 2 743 765.00 | 274 075.00 | 3 017 840.00 | 2 743 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 043 353.00 | |
FW Other purchases and external expenses | | | 1 514 302.00 | |
FX Taxes, duties, and similar payments | | | 179 228.00 | |
FY Salaries and Wages | | | 1 324 781.00 | |
FZ Social Security Contributions | | | 537 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 691 356.00 | |
GG - OPERATING RESULT (I - II) | | | -648 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447 532.00 | |
GK Income from other securities and fixed asset receivables | | | 13 475.00 | |
GL Other interest and similar income | | | 547 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 253.00 | |
GP Total financial income (V) | | | 3 037 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380 949.00 | |
GR Interest and similar expenses | | | 443 986.00 | |
GU Total financial expenses (VI) | | | 1 824 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 548.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 3 589.00 | | |
HE Exceptional expenses on management operations | 33 352.00 | 559.00 | | 33 352.00 |
HG Exceptional depreciation and provisions | 206 000.00 | | | 206 000.00 |
HH Total exceptional expenses (VIII) | 239 352.00 | 559.00 | | 239 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 352.00 | 3 030.00 | | -239 352.00 |
HK Income tax | -533 355.00 | -306 269.00 | | -533 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 276.00 | 5 275 284.00 | | 6 081 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 287.00 | 3 926 715.00 | | 5 222 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 988.00 | 1 348 569.00 | | 858 988.00 |
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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 | 53 113 918.00 | | 2 930 717.00 | 53 113 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 912.00 | 51 230 715.00 | |
I4 DECREASES Grand Total | | 255 344.00 | 55 789 291.00 | |
IO DECREASES Total including other intangible assets | | 151 508.00 | 1 101 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 3 457 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 802.00 | | 368 097.00 | 884 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 985.00 | | 2 473 124.00 | 984 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 244 130.00 | | 89 496.00 | 51 244 130.00 |
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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 | 1 088 525.00 | 654 332.00 | 518 571.00 | 1 088 525.00 |
PE DEPRECIATION Total including other intangible assets | 343 935.00 | 139 266.00 | 101 425.00 | 343 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 590.00 | 515 066.00 | 417 146.00 | 744 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 896.00 | 207 940.00 | 3 896.00 | 3 896.00 |
6X Other provisions for depreciation | 370 849.00 | 1 017 827.00 | | 370 849.00 |
7B Total provisions for depreciation | 3 732 117.00 | 1 379 009.00 | 25 357.00 | 3 732 117.00 |
7C Grand total | 3 736 013.00 | 1 586 949.00 | 29 253.00 | 3 736 013.00 |
9U on fixed assets – equity investments | | | | |
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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 | 223 003.00 | 223 003.00 | | 223 003.00 |
8C Staff and Related Accounts | 324 158.00 | 324 158.00 | | 324 158.00 |
8D Social Security and Other Social Organizations | 220 290.00 | 220 290.00 | | 220 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 719.00 | 148 719.00 | | 148 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 953.00 | 235 953.00 | | 235 953.00 |
UP Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
UT Other financial assets | 202 060.00 | | 202 060.00 | 202 060.00 |
UX Other trade receivables | 871 798.00 | 871 798.00 | | 871 798.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 32 170.00 | 32 170.00 | | 32 170.00 |
VC Group and associates | 112 778 877.00 | 112 778 877.00 | | 112 778 877.00 |
VH Loans with a maturity of more than one year at origin | 92 884 526.00 | 92 884 526.00 | | 92 884 526.00 |
VI Group and Associates | 4 706 581.00 | 4 706 581.00 | | 4 706 581.00 |
VM Income taxes | 4 090 272.00 | 4 090 272.00 | | 4 090 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 155.00 | 41 155.00 | | 41 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 565.00 | 504 565.00 | | 504 565.00 |
VS Prepaid expenses | 161 343.00 | 161 343.00 | | 161 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 506 734.00 | 118 454 674.00 | 1 052 060.00 | 119 506 734.00 |
VW VAT | 103 156.00 | 103 156.00 | | 103 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 887 542.00 | 98 887 542.00 | | 98 887 542.00 |
