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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 | 578 512.00 | 173 329.00 | 405 183.00 | 578 512.00 |
AP Buildings | 6 500 789.00 | 6 352 015.00 | 148 774.00 | 6 500 789.00 |
AR Technical installations, industrial equipment and tools | 4 506 765.00 | 4 388 764.00 | 118 001.00 | 4 506 765.00 |
AT Other tangible assets | 80 694.00 | 80 694.00 | | 80 694.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 443 314.00 | 443 314.00 | | 443 314.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 37 664 683.00 | 36 984 917.00 | 679 766.00 | 37 664 683.00 |
BT Goods | 19 644.00 | | 19 644.00 | 19 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 251 934.00 | 6 913.00 | 1 245 021.00 | 1 251 934.00 |
BZ Other receivables | 8 873 566.00 | 4 992 106.00 | 3 881 460.00 | 8 873 566.00 |
CF Cash and cash equivalents | 621 755.00 | | 621 755.00 | 621 755.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 10 778 478.00 | 4 999 019.00 | 5 779 459.00 | 10 778 478.00 |
CO Grand total (0 to V) | 48 443 161.00 | 41 983 936.00 | 6 459 225.00 | 48 443 161.00 |
CU Other investments | 25 543 599.00 | 25 543 599.00 | | 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 | -26 116 311.00 | -12 034 780.00 | | -26 116 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 132 899.00 | -14 081 530.00 | | -5 132 899.00 |
DJ Investment subsidies | 13 621.00 | | | 13 621.00 |
DK Regulated provisions | 9 119.00 | 8 986.00 | | 9 119.00 |
DL TOTAL (I) | -29 168 843.00 | -24 049 699.00 | | -29 168 843.00 |
DP Provisions for Risks | 20 500.00 | 11 634.00 | | 20 500.00 |
DQ Provisions for Expenses | 48 245.00 | 47 843.00 | | 48 245.00 |
DR TOTAL (IV) | 68 745.00 | 59 477.00 | | 68 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 068 856.00 | 74 122.00 | | 34 068 856.00 |
DW Advances and down payments received on current orders | 21 722.00 | 9 238.00 | | 21 722.00 |
DX Trade payables and related accounts | 1 185 390.00 | 2 748 629.00 | | 1 185 390.00 |
DY Tax and social security liabilities | 251 280.00 | 440 890.00 | | 251 280.00 |
DZ Fixed asset liabilities and related accounts | | 75 494.00 | | |
EA Other liabilities | 32 075.00 | 27 966 160.00 | | 32 075.00 |
EC TOTAL (IV) | 35 559 323.00 | 31 314 533.00 | | 35 559 323.00 |
EE Grand total (I to V) | 6 459 225.00 | 7 324 311.00 | | 6 459 225.00 |
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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 | 1 206 291.00 | | 1 206 291.00 | 1 206 291.00 |
FG Production sold - services | 4 016 178.00 | | 4 016 178.00 | 4 016 178.00 |
FJ Net sales | 5 222 469.00 | | 5 222 469.00 | 5 222 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 301.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 5 341 545.00 | |
FS Purchases of goods (including customs duties) | | | 33 375.00 | |
FT Inventory change (goods) | | | 33 218.00 | |
FU Purchases of raw materials and other supplies | | | 64 039.00 | |
FW Other purchases and external expenses | | | 4 005 756.00 | |
FX Taxes, duties, and similar payments | | | 217 740.00 | |
FY Salaries and Wages | | | 961 210.00 | |
FZ Social Security Contributions | | | 269 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 271.00 | |
GE Other Expenses | | | 76 058.00 | |
GF Total Operating Expenses (II) | | | 5 795 963.00 | |
GG - OPERATING RESULT (I - II) | | | -454 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 140.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 130 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428 565.00 | |
GR Interest and similar expenses | | | 606 774.00 | |
GU Total financial expenses (VI) | | | 2 035 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 359 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 709.00 | | | 338 709.00 |
HC Reversals of provisions and transfers of expenses | 223.00 | 4 181.00 | | 223.00 |
HD Total exceptional income (VII) | 338 932.00 | 4 181.00 | | 338 932.00 |
HF Exceptional expenses on capital transactions | 372 008.00 | 461 827.00 | | 372 008.00 |
HG Exceptional depreciation and provisions | 2 740 357.00 | 784 763.00 | | 2 740 357.00 |
HH Total exceptional expenses (VIII) | 3 112 364.00 | 1 246 589.00 | | 3 112 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773 432.00 | -1 242 408.00 | | -2 773 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 767.00 | 6 730 295.00 | | 5 810 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 666.00 | 20 811 825.00 | | 10 943 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 132 899.00 | -14 081 530.00 | | -5 132 899.00 |
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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 | 38 400 384.00 | | 54 245.00 | 38 400 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 988 438.00 | |
I4 DECREASES Grand Total | | 789 946.00 | 37 664 683.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 946.00 | 11 666 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402 461.00 | | 54 245.00 | 12 402 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 988 438.00 | | | 25 988 438.00 |
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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 | 11 405 649.00 | 116 234.00 | 523 879.00 | 11 405 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402 447.00 | 116 234.00 | 523 879.00 | 11 402 447.00 |
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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 | 8 986.00 | 357.00 | 223.00 | 8 986.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 477.00 | 15 271.00 | 6 003.00 | 59 477.00 |
6T Receivables | 6 809.00 | 3 242.00 | 3 138.00 | 6 809.00 |
6X Other provisions for depreciation | 2 252 106.00 | 2 740 000.00 | | 2 252 106.00 |
7B Total provisions for depreciation | 26 817 264.00 | 4 171 807.00 | 3 139.00 | 26 817 264.00 |
7C Grand total | 26 885 727.00 | 4 187 435.00 | 9 364.00 | 26 885 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 513.00 | 9 141.00 | |
UG - Financial | | 1 428 565.00 | | |
UJ - Exceptional | | 2 740 357.00 | 223.00 | |
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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 | 59 034.00 | 42 933.00 | 16 101.00 | 59 034.00 |
8B Suppliers and Related Accounts | 1 185 390.00 | 1 185 390.00 | | 1 185 390.00 |
8C Staff and Related Accounts | 103 693.00 | 103 693.00 | | 103 693.00 |
8D Social Security and Other Social Organizations | 97 218.00 | 97 218.00 | | 97 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 075.00 | 32 075.00 | | 32 075.00 |
UL Receivables related to investments | 443 314.00 | 443 314.00 | | 443 314.00 |
UX Other trade receivables | 1 248 535.00 | 1 248 535.00 | | 1 248 535.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
VB VAT | 245 909.00 | 245 909.00 | | 245 909.00 |
VC Group and associates | 8 517 166.00 | 8 460 327.00 | 56 839.00 | 8 517 166.00 |
VI Group and Associates | 34 009 823.00 | 34 009 823.00 | | 34 009 823.00 |
VN Other taxes, similar payments | 1 656.00 | 1 656.00 | | 1 656.00 |
VP Miscellaneous | 75 093.00 | 75 093.00 | | 75 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 394.00 | 31 394.00 | | 31 394.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580 393.00 | 10 520 155.00 | 60 238.00 | 10 580 393.00 |
VW VAT | 43 399.00 | 43 399.00 | | 43 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 537 601.00 | 35 521 500.00 | 16 101.00 | 35 537 601.00 |
