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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
AN Land | 926 166.00 | 15 874.00 | 910 292.00 | 926 166.00 |
AP Buildings | 2 421 949.00 | 1 407 149.00 | 1 014 800.00 | 2 421 949.00 |
AR Technical installations, industrial equipment and tools | 286 329.00 | 251 282.00 | 35 047.00 | 286 329.00 |
AT Other tangible assets | 404 170.00 | 235 286.00 | 168 884.00 | 404 170.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
AX Advances and down payments | 28 008.00 | | 28 008.00 | 28 008.00 |
BH Other financial assets | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 15 836 414.00 | 3 345 724.00 | 12 490 689.00 | 15 836 414.00 |
BT Goods | 610 800.00 | | 610 800.00 | 610 800.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 206 761.00 | 149 877.00 | 56 884.00 | 206 761.00 |
BZ Other receivables | 3 266 653.00 | 109 264.00 | 3 157 389.00 | 3 266 653.00 |
CF Cash and cash equivalents | 126 499.00 | | 126 499.00 | 126 499.00 |
CJ TOTAL (II) | 4 211 277.00 | 259 142.00 | 3 952 135.00 | 4 211 277.00 |
CO Grand total (0 to V) | 20 047 690.00 | 3 604 866.00 | 16 442 824.00 | 20 047 690.00 |
CR Shares due in more than one year | 149 677.00 | | | 149 677.00 |
CU Other investments | 11 731 810.00 | 1 428 071.00 | 10 303 739.00 | 11 731 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621 082.00 | 1 621 082.00 | | 1 621 082.00 |
DC Revaluation differences | 1 078 404.00 | 1 078 404.00 | | 1 078 404.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 350 825.00 | 3 350 825.00 | | 3 350 825.00 |
DH Retained earnings | 1 561 443.00 | 1 544 372.00 | | 1 561 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 931.00 | 17 070.00 | | -144 931.00 |
DJ Investment subsidies | 18 999.00 | 8 653.00 | | 18 999.00 |
DL TOTAL (I) | 11 775 822.00 | 11 910 406.00 | | 11 775 822.00 |
DP Provisions for Risks | 151 707.00 | 151 684.00 | | 151 707.00 |
DR TOTAL (IV) | 151 707.00 | 151 684.00 | | 151 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 640.00 | 1 804 594.00 | | 1 767 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 681.00 | 2 809 585.00 | | 2 468 681.00 |
DX Trade payables and related accounts | 100 842.00 | 89 874.00 | | 100 842.00 |
DY Tax and social security liabilities | 125 940.00 | 87 745.00 | | 125 940.00 |
DZ Fixed asset liabilities and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
EA Other liabilities | 49 030.00 | 48 513.00 | | 49 030.00 |
EC TOTAL (IV) | 4 515 295.00 | 4 843 472.00 | | 4 515 295.00 |
EE Grand total (I to V) | 16 442 824.00 | 16 905 562.00 | | 16 442 824.00 |
EG Accrued income and payables due within one year | 2 923 278.00 | 3 185 435.00 | | 2 923 278.00 |
EI Including equity loans | 2 468 681.00 | | | 2 468 681.00 |
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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 | 3 448.00 | | 3 448.00 | 3 448.00 |
FG Production sold - services | 345 859.00 | | 345 859.00 | 345 859.00 |
FJ Net sales | 349 306.00 | | 349 306.00 | 349 306.00 |
FM Inventory production | | | 10 671.00 | |
FN Capitalized production | | | 22 561.00 | |
FO Operating subsidies | | | 208 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 604 242.00 | |
FU Purchases of raw materials and other supplies | | | 9 470.00 | |
FW Other purchases and external expenses | | | 586 150.00 | |
FX Taxes, duties, and similar payments | | | 40 301.00 | |
FY Salaries and Wages | | | 366 615.00 | |
FZ Social Security Contributions | | | 117 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 062.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 1 348 386.00 | |
GG - OPERATING RESULT (I - II) | | | -744 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 323.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 1 218 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 673 073.00 | |
GR Interest and similar expenses | | | 79 119.00 | |
GU Total financial expenses (VI) | | | 752 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 506.00 | 343 331.00 | | 6 506.00 |
HB Exceptional income from capital transactions | 6 862.00 | 34 938.00 | | 6 862.00 |
HD Total exceptional income (VII) | 13 369.00 | 378 269.00 | | 13 369.00 |
HE Exceptional expenses on management operations | 5 552.00 | 1 051.00 | | 5 552.00 |
HF Exceptional expenses on capital transactions | 9 972.00 | | | 9 972.00 |
HH Total exceptional expenses (VIII) | 15 524.00 | 1 051.00 | | 15 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | 377 218.00 | | -2 156.00 |
HK Income tax | -135 125.00 | -49 185.00 | | -135 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 047.00 | 1 441 088.00 | | 1 836 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 978.00 | 1 424 018.00 | | 1 980 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 931.00 | 17 070.00 | | -144 931.00 |
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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 | 15 588 048.00 | | 287 045.00 | 15 588 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 580.00 | 11 753 530.00 | |
I4 DECREASES Grand Total | | 38 679.00 | 15 836 414.00 | |
IO DECREASES Total including other intangible assets | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 099.00 | 4 074 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 062.00 | | | 8 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 987.00 | | 286 933.00 | 3 814 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764 998.00 | | 112.00 | 11 764 998.00 |
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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 | 1 712 949.00 | 218 892.00 | 14 187.00 | 1 712 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | | | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 887.00 | 218 892.00 | 14 187.00 | 1 704 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 755 980.00 | 672 091.00 | | 755 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 684.00 | 24.00 | | 151 684.00 |
6T Receivables | 252 122.00 | 7 020.00 | | 252 122.00 |
7B Total provisions for depreciation | 1 008 102.00 | 679 111.00 | | 1 008 102.00 |
7C Grand total | 1 159 786.00 | 679 135.00 | | 1 159 786.00 |
UE of which provisions and reversals: - Operating | | 6 062.00 | | |
UG - Financial | | 673 049.00 | | |
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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 | 2 468 681.00 | 2 468 681.00 | | 2 468 681.00 |
8B Suppliers and Related Accounts | 100 842.00 | 100 842.00 | | 100 842.00 |
8D Social Security and Other Social Organizations | 125 940.00 | 125 940.00 | | 125 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 413 194.00 | -2 413 194.00 | | -2 413 194.00 |
UT Other financial assets | 21 720.00 | | 21 720.00 | 21 720.00 |
UX Other trade receivables | 206 761.00 | 56 884.00 | 149 877.00 | 206 761.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 1 763 725.00 | 171 708.00 | 655 559.00 | 1 763 725.00 |
VI Group and Associates | 2 462 224.00 | 2 462 224.00 | | 2 462 224.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 150 180.00 | | | 150 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266 653.00 | 3 266 653.00 | | 3 266 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 134.00 | 3 323 537.00 | 171 597.00 | 3 495 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 295.00 | 2 923 278.00 | 655 559.00 | 4 515 295.00 |
