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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 6 284.00 | | 6 284.00 | 6 284.00 |
AN Land | 858 316.00 | 185 496.00 | 672 820.00 | 858 316.00 |
AP Buildings | 6 842 482.00 | 6 606 653.00 | 235 829.00 | 6 842 482.00 |
AR Technical installations, industrial equipment and tools | 4 494 527.00 | 4 466 074.00 | 28 453.00 | 4 494 527.00 |
AT Other tangible assets | 144 224.00 | 144 224.00 | | 144 224.00 |
AV Fixed assets in progress | 62 912.00 | | 62 912.00 | 62 912.00 |
BB Receivables related to investments | 443 314.00 | 443 314.00 | | 443 314.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 38 400 384.00 | 35 963 998.00 | 2 436 387.00 | 38 400 384.00 |
BT Goods | 52 862.00 | | 52 862.00 | 52 862.00 |
BV Advances and down payments on orders | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 1 589 351.00 | 6 809.00 | 1 582 541.00 | 1 589 351.00 |
BZ Other receivables | 5 050 938.00 | 2 252 106.00 | 2 798 832.00 | 5 050 938.00 |
CF Cash and cash equivalents | 413 511.00 | | 413 511.00 | 413 511.00 |
CH Prepaid expenses | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 7 146 839.00 | 2 258 915.00 | 4 887 924.00 | 7 146 839.00 |
CO Grand total (0 to V) | 45 547 224.00 | 38 222 913.00 | 7 324 311.00 | 45 547 224.00 |
CU Other investments | 25 543 599.00 | 24 115 035.00 | 1 428 565.00 | 25 543 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 220.00 | 394 220.00 | | 394 220.00 |
DD Legal reserve (1) | 39 422.00 | 39 422.00 | | 39 422.00 |
DG Other reserves | 1 623 984.00 | 1 623 984.00 | | 1 623 984.00 |
DH Retained earnings | -12 034 780.00 | -2 296 809.00 | | -12 034 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 081 530.00 | -9 737 971.00 | | -14 081 530.00 |
DK Regulated provisions | 8 986.00 | 7 572.00 | | 8 986.00 |
DL TOTAL (I) | -24 049 699.00 | -9 969 583.00 | | -24 049 699.00 |
DP Provisions for Risks | 11 634.00 | | | 11 634.00 |
DQ Provisions for Expenses | 47 843.00 | 48 231.00 | | 47 843.00 |
DR TOTAL (IV) | 59 477.00 | 48 231.00 | | 59 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 122.00 | 81 455.00 | | 74 122.00 |
DW Advances and down payments received on current orders | 9 238.00 | 2 650.00 | | 9 238.00 |
DX Trade payables and related accounts | 2 748 629.00 | 3 017 536.00 | | 2 748 629.00 |
DY Tax and social security liabilities | 440 890.00 | 497 861.00 | | 440 890.00 |
DZ Fixed asset liabilities and related accounts | 75 494.00 | 60 215.00 | | 75 494.00 |
EA Other liabilities | 27 966 160.00 | 22 292 436.00 | | 27 966 160.00 |
EB Prepaid income (2) | | 12 007.00 | | |
EC TOTAL (IV) | 31 314 533.00 | 25 964 160.00 | | 31 314 533.00 |
EE Grand total (I to V) | 7 324 311.00 | 16 042 809.00 | | 7 324 311.00 |
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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 | 2 051 181.00 | | 2 051 181.00 | 2 051 181.00 |
FG Production sold - services | 3 981 983.00 | 4.00 | 3 981 987.00 | 3 981 983.00 |
FJ Net sales | 6 033 164.00 | 4.00 | 6 033 168.00 | 6 033 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 163.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 6 495 656.00 | |
FS Purchases of goods (including customs duties) | | | 55 987.00 | |
FT Inventory change (goods) | | | 67 558.00 | |
FU Purchases of raw materials and other supplies | | | 61 348.00 | |
FW Other purchases and external expenses | | | 4 701 394.00 | |
FX Taxes, duties, and similar payments | | | 221 546.00 | |
FY Salaries and Wages | | | 1 007 743.00 | |
FZ Social Security Contributions | | | 371 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 083.00 | |
GE Other Expenses | | | 66 901.00 | |
GF Total Operating Expenses (II) | | | 6 754 815.00 | |
GG - OPERATING RESULT (I - II) | | | -259 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 458.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 293 339.00 | |
GR Interest and similar expenses | | | 517 081.00 | |
GU Total financial expenses (VI) | | | 12 810 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 579 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 839 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 977.00 | | |
HC Reversals of provisions and transfers of expenses | 4 181.00 | 809.00 | | 4 181.00 |
HD Total exceptional income (VII) | 4 181.00 | 1 786.00 | | 4 181.00 |
HF Exceptional expenses on capital transactions | 461 827.00 | 14 130.00 | | 461 827.00 |
HG Exceptional depreciation and provisions | 784 763.00 | 1 888 889.00 | | 784 763.00 |
HH Total exceptional expenses (VIII) | 1 246 589.00 | 1 903 020.00 | | 1 246 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242 408.00 | -1 901 233.00 | | -1 242 408.00 |
HK Income tax | | 8 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 295.00 | 9 603 641.00 | | 6 730 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 811 825.00 | 19 341 612.00 | | 20 811 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 081 530.00 | -9 737 971.00 | | -14 081 530.00 |
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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 | 29 072 532.00 | | 9 327 853.00 | 29 072 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 988 438.00 | |
I4 DECREASES Grand Total | | | 38 400 384.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 402 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 320 608.00 | | 81 853.00 | 12 320 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 742 438.00 | | 9 246 000.00 | 16 742 438.00 |
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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 | 10 810 141.00 | 595 508.00 | | 10 810 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 806 940.00 | 595 508.00 | | 10 806 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 314.00 | | | 443 314.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 572.00 | 5 595.00 | 4 181.00 | 7 572.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 231.00 | 16 422.00 | 5 176.00 | 48 231.00 |
6T Receivables | 5 318.00 | 2 905.00 | 1 414.00 | 5 318.00 |
6X Other provisions for depreciation | 1 886 106.00 | 366 000.00 | | 1 886 106.00 |
7B Total provisions for depreciation | 14 156 773.00 | 12 661 905.00 | 1 414.00 | 14 156 773.00 |
7C Grand total | 14 212 576.00 | 12 683 922.00 | 10 771.00 | 14 212 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 988.00 | 6 590.00 | |
UG - Financial | | 12 293 339.00 | | |
UJ - Exceptional | | 371 595.00 | 4 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 122.00 | 29 768.00 | 44 354.00 | 74 122.00 |
8B Suppliers and Related Accounts | 2 748 629.00 | 2 748 629.00 | | 2 748 629.00 |
8C Staff and Related Accounts | 146 622.00 | 146 622.00 | | 146 622.00 |
8D Social Security and Other Social Organizations | 195 111.00 | 195 111.00 | | 195 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 494.00 | 75 494.00 | | 75 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
UL Receivables related to investments | 443 314.00 | | 443 314.00 | 443 314.00 |
UX Other trade receivables | 1 584 927.00 | 1 584 927.00 | | 1 584 927.00 |
UY Staff and related accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
UZ Social Security, other social security organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
VA Doubtful or disputed receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
VB VAT | 371 059.00 | 371 059.00 | | 371 059.00 |
VC Group and associates | 4 494 758.00 | 4 494 758.00 | | 4 494 758.00 |
VI Group and Associates | 27 966 160.00 | 27 966 160.00 | | 27 966 160.00 |
VM Income taxes | 56 636.00 | 56 636.00 | | 56 636.00 |
VP Miscellaneous | 46 898.00 | 46 898.00 | | 46 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 739.00 | 25 739.00 | | 25 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 915.00 | 56 915.00 | | 56 915.00 |
VS Prepaid expenses | 13 327.00 | 13 327.00 | | 13 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096 929.00 | 6 649 192.00 | 447 738.00 | 7 096 929.00 |
VW VAT | 73 419.00 | 73 419.00 | | 73 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 314 533.00 | 31 270 179.00 | 44 354.00 | 31 314 533.00 |
