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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 | 599.00 | | 599.00 | 599.00 |
AT Other tangible assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BD Other fixed assets | 153 744.00 | | 153 744.00 | 153 744.00 |
BF Loans | 7 393 875.00 | 126 082.00 | 7 267 792.00 | 7 393 875.00 |
BJ TOTAL (I) | 97 717 690.00 | 40 684 342.00 | 57 033 348.00 | 97 717 690.00 |
BT Goods | 108 429.00 | 3 239.00 | 105 189.00 | 108 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 796.00 | 66 755.00 | 6 041.00 | 72 796.00 |
BZ Other receivables | 582 841.00 | | 582 841.00 | 582 841.00 |
CF Cash and cash equivalents | 18 936 941.00 | | 18 936 941.00 | 18 936 941.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 19 701 162.00 | 69 994.00 | 19 631 168.00 | 19 701 162.00 |
CO Grand total (0 to V) | 117 418 853.00 | 40 754 336.00 | 76 664 516.00 | 117 418 853.00 |
CS Evaluated investments - equity method | 90 166 782.00 | 40 558 259.00 | 49 608 522.00 | 90 166 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 354.00 | 58 354.00 | | 58 354.00 |
DB Share, merger, contribution premiums, etc. | 45 337 301.00 | 45 337 301.00 | | 45 337 301.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 25 980 520.00 | 25 980 520.00 | | 25 980 520.00 |
DG Other reserves | 5 751 682.00 | 5 751 682.00 | | 5 751 682.00 |
DH Retained earnings | -1 855 102.00 | -1 034 446.00 | | -1 855 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 725.00 | -820 655.00 | | 308 725.00 |
DL TOTAL (I) | 75 636 482.00 | 75 327 757.00 | | 75 636 482.00 |
DQ Provisions for Expenses | 5 644.00 | 5 641.00 | | 5 644.00 |
DR TOTAL (IV) | 5 644.00 | 5 641.00 | | 5 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | | 951.00 | | |
DX Trade payables and related accounts | 71 338.00 | 22 763.00 | | 71 338.00 |
DY Tax and social security liabilities | 66 797.00 | 12 044.00 | | 66 797.00 |
EA Other liabilities | 884 237.00 | 138 604.00 | | 884 237.00 |
EC TOTAL (IV) | 1 022 389.00 | 174 380.00 | | 1 022 389.00 |
EE Grand total (I to V) | 76 664 516.00 | 75 507 779.00 | | 76 664 516.00 |
EG Accrued income and payables due within one year | 1 022 271.00 | 162 335.00 | | 1 022 271.00 |
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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 | | | 203 781.00 | |
FJ Net sales | | | 203 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 833.00 | |
FQ Other income | | | 83 164.00 | |
FR Total operating income (I) | | | 340 778.00 | |
FW Other purchases and external expenses | | | 522 483.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 45 432.00 | |
FZ Social Security Contributions | | | 32 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 677 626.00 | |
GG - OPERATING RESULT (I - II) | | | -336 848.00 | |
GI Supported loss or transferred profit (IV) | | | -9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 929 828.00 | |
GK Income from other securities and fixed asset receivables | | | 27 731.00 | |
GL Other interest and similar income | | | 15 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 732.00 | |
GP Total financial income (V) | | | 3 116 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 475 883.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 2 477 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 388.00 | 2 209.00 | | 7 388.00 |
HB Exceptional income from capital transactions | 2 632 905.00 | 155.00 | | 2 632 905.00 |
HD Total exceptional income (VII) | 2 640 294.00 | 2 365.00 | | 2 640 294.00 |
HE Exceptional expenses on management operations | 717.00 | 186.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 2 632 905.00 | 157.00 | | 2 632 905.00 |
HH Total exceptional expenses (VIII) | 2 633 623.00 | 343.00 | | 2 633 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 670.00 | 2 021.00 | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 254.00 | 6 889 013.00 | | 6 097 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 528.00 | 7 709 668.00 | | 5 788 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 725.00 | -820 655.00 | | 308 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 351 190.00 | 2 475 883.00 | 142 732.00 | 38 351 190.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 641.00 | 4.00 | 1.00 | 5 641.00 |
6N Inventories and work in progress | 3 239.00 | | | 3 239.00 |
6T Receivables | 53 832.00 | 66 755.00 | 53 832.00 | 53 832.00 |
7B Total provisions for depreciation | 38 408 262.00 | 2 542 638.00 | 196 564.00 | 38 408 262.00 |
7C Grand total | 38 413 904.00 | 2 542 643.00 | 196 565.00 | 38 413 904.00 |
UE of which provisions and reversals: - Operating | | 66 759.00 | 53 833.00 | |
UG - Financial | | 2 475 883.00 | 142 732.00 | |
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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 | 16.00 | | | 16.00 |
8B Suppliers and Related Accounts | 71 338.00 | 71 338.00 | | 71 338.00 |
8D Social Security and Other Social Organizations | 66 797.00 | 66 695.00 | 101.00 | 66 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 237.00 | 884 237.00 | | 884 237.00 |
UP Loans | 7 393 875.00 | 2 748 573.00 | 4 645 301.00 | 7 393 875.00 |
UX Other trade receivables | 72 796.00 | 72 796.00 | | 72 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 841.00 | 579 245.00 | 3 596.00 | 582 841.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049 667.00 | 3 400 769.00 | 4 648 897.00 | 8 049 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 389.00 | 1 022 271.00 | 101.00 | 1 022 389.00 |
