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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 | 1 813 620.00 | 1 188 349.00 | 625 271.00 | 1 813 620.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 449 490.00 | 1 069 923.00 | 17 379 567.00 | 18 449 490.00 |
AR Technical installations, industrial equipment and tools | | | 1 965.00 | |
AT Other tangible assets | 8 400 912.00 | 5 697 327.00 | 2 703 585.00 | 8 400 912.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 335 737.00 | | 335 737.00 | 335 737.00 |
BF Loans | 67 455.00 | 67 455.00 | | 67 455.00 |
BH Other financial assets | 205 044.00 | 37 308.00 | 167 736.00 | 205 044.00 |
BJ TOTAL (I) | 32 770 791.00 | 8 060 362.00 | 24 710 429.00 | 32 770 791.00 |
BX Customers and related accounts | 8 470 319.00 | 3 874 815.00 | 4 595 505.00 | 8 470 319.00 |
BZ Other receivables | 2 283 842.00 | 10 814.00 | 2 273 028.00 | 2 283 842.00 |
CD Marketable securities | 18 265 599.00 | | 18 265 599.00 | 18 265 599.00 |
CF Cash and cash equivalents | 4 794 691.00 | | 4 794 691.00 | 4 794 691.00 |
CH Prepaid expenses | 692 493.00 | | 692 493.00 | 692 493.00 |
CJ TOTAL (II) | 34 506 943.00 | 3 885 629.00 | 30 621 315.00 | 34 506 943.00 |
CO Grand total (0 to V) | 67 277 734.00 | 11 945 990.00 | 55 331 743.00 | 67 277 734.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 498 534.00 | | 1 498 534.00 | 1 498 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 013 639.00 | 3 794 889.00 | | 8 013 639.00 |
DB Share, merger, contribution premiums, etc. | 22 660 473.00 | | | 22 660 473.00 |
DD Legal reserve (1) | 58 232.00 | 39 106.00 | | 58 232.00 |
DE Statutory or contractual reserves | 1 106 420.00 | 743 011.00 | | 1 106 420.00 |
DG Other reserves | -335 249.00 | -191 321.00 | | -335 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 911.00 | 382 535.00 | | -987 911.00 |
DJ Investment subsidies | 709 982.00 | 316 540.00 | | 709 982.00 |
DL TOTAL (I) | 31 560 834.00 | 5 276 081.00 | | 31 560 834.00 |
DP Provisions for Risks | 626 761.00 | 1 152 696.00 | | 626 761.00 |
DQ Provisions for Expenses | 3 038 576.00 | 1 600 409.00 | | 3 038 576.00 |
DR TOTAL (IV) | 3 665 337.00 | 2 753 105.00 | | 3 665 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 4 153 401.00 | 2 378 172.00 | | 4 153 401.00 |
DX Trade payables and related accounts | 5 537 644.00 | 6 782 042.00 | | 5 537 644.00 |
DY Tax and social security liabilities | 1 804 065.00 | 1 168 386.00 | | 1 804 065.00 |
DZ Fixed asset liabilities and related accounts | 69 305.00 | 113 848.00 | | 69 305.00 |
EA Other liabilities | 7 015 939.00 | 7 851 201.00 | | 7 015 939.00 |
EB Prepaid income (2) | 5 668 619.00 | 6 165 328.00 | | 5 668 619.00 |
EC TOTAL (IV) | 20 105 572.00 | 22 090 806.00 | | 20 105 572.00 |
EE Grand total (I to V) | 55 331 743.00 | 30 119 992.00 | | 55 331 743.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
P1 LIABILITIES - Equity | -10 468.00 | -1 380.00 | | -10 468.00 |
P2 LIABILITIES - Gross Technical Reserves | -905 604.00 | 244 608.00 | | -905 604.00 |
P7 LIABILITIES - Retained Earnings | 52 542.00 | 42 514.00 | | 52 542.00 |
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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 | | | 44 601 168.00 | |
FG Production sold - services | 40 390 562.00 | | 40 390 562.00 | 40 390 562.00 |
FJ Net sales | 40 390 562.00 | | 40 390 562.00 | 40 390 562.00 |
FO Operating subsidies | | | 6 922 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994 015.00 | |
FQ Other income | | | 663 326.00 | |
FR Total operating income (I) | | | 49 969 911.00 | |
FW Other purchases and external expenses | | | 29 860 877.00 | |
FX Taxes, duties, and similar payments | | | 444 596.00 | |
FY Salaries and Wages | | | 10 196 566.00 | |
FZ Social Security Contributions | | | 4 642 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 024.00 | |
GE Other Expenses | | | 1 123 483.00 | |
GF Total Operating Expenses (II) | | | 49 843 349.00 | |
GG - OPERATING RESULT (I - II) | | | 126 562.00 | |
GL Other interest and similar income | | | 93 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 202.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 106 948.00 | |
GP Total financial income (V) | | | 209 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 699.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GS Negative differences of foreign exchange | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 77 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 200.00 | 27 731.00 | | 152 200.00 |
HB Exceptional income from capital transactions | 152 200.00 | 27 731.00 | | 152 200.00 |
HD Total exceptional income (VII) | 152 200.00 | 27 731.00 | | 152 200.00 |
HE Exceptional expenses on management operations | | 41 000.00 | | |
HF Exceptional expenses on capital transactions | 5 552.00 | 5 145.00 | | 5 552.00 |
HG Exceptional depreciation and provisions | 1 392 728.00 | | | 1 392 728.00 |
HH Total exceptional expenses (VIII) | 1 398 280.00 | 46 145.00 | | 1 398 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246 081.00 | -18 414.00 | | -1 246 081.00 |
HK Income tax | 4 009.00 | 63 002.00 | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 331 312.00 | 50 019 579.00 | | 50 331 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 319 222.00 | 49 637 043.00 | | 51 319 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 911.00 | 382 535.00 | | -987 911.00 |
R5 Net income of consolidated companies | -895 577.00 | 255 472.00 | | -895 577.00 |
R6 Group Income (Consolidated Net Income) | -895 577.00 | 255 472.00 | | -895 577.00 |
R7 Share of minority interests (Non-group income) | 10 027.00 | 10 864.00 | | 10 027.00 |
R8 Net income, group share (parent company share) | -905 604.00 | 244 608.00 | | -905 604.00 |
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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 | 12 756 789.00 | | 20 849 637.00 | 12 756 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 202.00 | 1 771 032.00 | |
I4 DECREASES Grand Total | | 835 634.00 | 32 770 791.00 | |
IO DECREASES Total including other intangible assets | | 341 673.00 | 1 813 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 759.00 | 29 186 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 873.00 | | 250 420.00 | 1 904 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948 254.00 | | 19 723 645.00 | 9 948 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 662.00 | | 875 572.00 | 903 662.00 |
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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 | 6 888 905.00 | 1 856 845.00 | 790 152.00 | 6 888 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 302 346.00 | 227 676.00 | 341 673.00 | 1 302 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586 560.00 | 1 629 169.00 | 448 479.00 | 5 586 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 964.00 | | 8 202.00 | 112 964.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 753 105.00 | 2 241 752.00 | 1 329 520.00 | 2 753 105.00 |
6T Receivables | 3 503 710.00 | 932 646.00 | 561 542.00 | 3 503 710.00 |
6X Other provisions for depreciation | | 10 814.00 | | |
7B Total provisions for depreciation | 3 616 674.00 | 943 460.00 | 569 743.00 | 3 616 674.00 |
7C Grand total | 6 369 779.00 | 3 185 212.00 | 1 899 263.00 | 6 369 779.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 5 537 644.00 | 5 537 644.00 | | 5 537 644.00 |
8C Staff and Related Accounts | 684 863.00 | 684 863.00 | | 684 863.00 |
8D Social Security and Other Social Organizations | 951 100.00 | 951 100.00 | | 951 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 305.00 | 69 305.00 | | 69 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015 939.00 | 7 015 939.00 | | 7 015 939.00 |
8L Deferred income | 5 668 619.00 | 5 668 619.00 | | 5 668 619.00 |
UP Loans | 67 455.00 | | 67 455.00 | 67 455.00 |
UT Other financial assets | 205 044.00 | | 205 044.00 | 205 044.00 |
UX Other trade receivables | 8 195 774.00 | 8 195 774.00 | | 8 195 774.00 |
UY Staff and related accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 274 545.00 | | 274 545.00 | 274 545.00 |
VC Group and associates | 393 961.00 | | 393 961.00 | 393 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 829.00 | 1 869 829.00 | | 1 869 829.00 |
VS Prepaid expenses | 692 493.00 | 692 493.00 | | 692 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719 153.00 | 10 778 148.00 | 941 005.00 | 11 719 153.00 |
VW VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 105 572.00 | 20 095 572.00 | 10 000.00 | 20 105 572.00 |
