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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 | 141 722.00 | 120 180.00 | 21 542.00 | 141 722.00 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AN Land | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 3 034 118.00 | 1 071 446.00 | 1 962 672.00 | 3 034 118.00 |
AT Other tangible assets | 269 003.00 | 60 040.00 | 208 963.00 | 269 003.00 |
AV Fixed assets in progress | 39 890.00 | | 39 890.00 | 39 890.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 35 238 400.00 | | 35 238 400.00 | 35 238 400.00 |
BF Loans | 48 394.00 | | 48 394.00 | 48 394.00 |
BH Other financial assets | 5 717.00 | 39 041.00 | -33 324.00 | 5 717.00 |
BJ TOTAL (I) | 71 790 272.00 | 2 282 467.00 | 69 507 805.00 | 71 790 272.00 |
BL Raw materials, supplies | 1 317 658.00 | | 1 317 658.00 | 1 317 658.00 |
BV Advances and down payments on orders | 28 424.00 | | 28 424.00 | 28 424.00 |
BX Customers and related accounts | 11 269 943.00 | 697 281.00 | 10 572 662.00 | 11 269 943.00 |
BZ Other receivables | 1 633 047.00 | | 1 633 047.00 | 1 633 047.00 |
CF Cash and cash equivalents | 654 212.00 | | 654 212.00 | 654 212.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 14 921 263.00 | 697 281.00 | 14 223 982.00 | 14 921 263.00 |
CO Grand total (0 to V) | 86 711 535.00 | 2 979 748.00 | 83 731 787.00 | 86 711 535.00 |
CU Other investments | 32 879 629.00 | 991 761.00 | 31 887 868.00 | 32 879 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 492 080.00 | 19 492 080.00 | | 19 492 080.00 |
DB Share, merger, contribution premiums, etc. | 4 118 394.00 | 4 118 394.00 | | 4 118 394.00 |
DD Legal reserve (1) | 78 112.00 | 33 701.00 | | 78 112.00 |
DH Retained earnings | 92 939.00 | 149 121.00 | | 92 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681 838.00 | 888 230.00 | | -1 681 838.00 |
DK Regulated provisions | 106 975.00 | 14 483.00 | | 106 975.00 |
DL TOTAL (I) | 22 206 662.00 | 24 696 008.00 | | 22 206 662.00 |
DP Provisions for Risks | 26 928.00 | 49 019.00 | | 26 928.00 |
DQ Provisions for Expenses | 2 043 355.00 | 1 795 853.00 | | 2 043 355.00 |
DR TOTAL (IV) | 2 070 283.00 | 1 844 872.00 | | 2 070 283.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 10 094 699.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 238 452.00 | 38 349 952.00 | | 35 238 452.00 |
DW Advances and down payments received on current orders | 157 098.00 | | | 157 098.00 |
DX Trade payables and related accounts | 7 133 805.00 | 6 011 404.00 | | 7 133 805.00 |
DY Tax and social security liabilities | 2 837 124.00 | 2 351 771.00 | | 2 837 124.00 |
EA Other liabilities | 4 065 188.00 | 3 860 035.00 | | 4 065 188.00 |
EB Prepaid income (2) | 23 175.00 | 27 589.00 | | 23 175.00 |
EC TOTAL (IV) | 59 454 842.00 | 60 695 449.00 | | 59 454 842.00 |
EE Grand total (I to V) | 83 731 787.00 | 87 236 330.00 | | 83 731 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 26 489 451.00 | | 26 489 451.00 | 26 489 451.00 |
FJ Net sales | 26 489 701.00 | | 26 489 701.00 | 26 489 701.00 |
FO Operating subsidies | | | 16 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215 745.00 | |
FQ Other income | | | 25 457.00 | |
FR Total operating income (I) | | | 28 747 294.00 | |
FS Purchases of goods (including customs duties) | | | 17 075.00 | |
FU Purchases of raw materials and other supplies | | | 7 234 412.00 | |
FV Inventory change (raw materials and supplies) | | | -257 380.00 | |
FW Other purchases and external expenses | | | 11 843 015.00 | |
FX Taxes, duties, and similar payments | | | 1 431 767.00 | |
FY Salaries and Wages | | | 4 798 839.00 | |
FZ Social Security Contributions | | | 1 949 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 854.00 | |
GE Other Expenses | | | 32 812.00 | |
GF Total Operating Expenses (II) | | | 28 641 175.00 | |
GG - OPERATING RESULT (I - II) | | | 106 119.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132 532.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GP Total financial income (V) | | | 2 139 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 991 761.00 | |
GR Interest and similar expenses | | | 1 945 517.00 | |
GU Total financial expenses (VI) | | | 2 937 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 960.00 | | |
HC Reversals of provisions and transfers of expenses | 22 091.00 | | | 22 091.00 |
HD Total exceptional income (VII) | 22 091.00 | 10 960.00 | | 22 091.00 |
HE Exceptional expenses on management operations | 888 166.00 | 179 724.00 | | 888 166.00 |
HG Exceptional depreciation and provisions | 92 492.00 | 36 575.00 | | 92 492.00 |
HH Total exceptional expenses (VIII) | 980 658.00 | 216 299.00 | | 980 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 566.00 | -205 339.00 | | -958 566.00 |
HJ Employee participation in company results | 31 945.00 | | | 31 945.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 909 217.00 | 26 937 081.00 | | 30 909 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 591 055.00 | 26 048 851.00 | | 32 591 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681 838.00 | 888 230.00 | | -1 681 838.00 |
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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 | 74 236 150.00 | | 1 251 137.00 | 74 236 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 363 030.00 | 68 172 139.00 | |
I4 DECREASES Grand Total | 333 985.00 | 3 363 030.00 | 71 790 272.00 | 333 985.00 |
IO DECREASES Total including other intangible assets | | | 241 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 985.00 | | 3 376 412.00 | 333 985.00 |
KD ACQUISITIONS Total including other intangible assets | 238 491.00 | | 3 230.00 | 238 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 753.00 | | 922 643.00 | 2 787 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 209 906.00 | | 325 263.00 | 71 209 906.00 |
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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 | 906 476.00 | 345 190.00 | | 906 476.00 |
PE DEPRECIATION Total including other intangible assets | 100 189.00 | 19 991.00 | | 100 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 287.00 | 325 199.00 | | 806 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 041.00 | | | 39 041.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 483.00 | 92 492.00 | | 14 483.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 844 872.00 | 680 854.00 | 455 443.00 | 1 844 872.00 |
6T Receivables | 132 281.00 | 565 000.00 | | 132 281.00 |
7B Total provisions for depreciation | 171 321.00 | 1 556 761.00 | | 171 321.00 |
7C Grand total | 2 030 677.00 | 2 330 107.00 | 455 443.00 | 2 030 677.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 245 854.00 | 433 351.00 | |
UG - Financial | | 991 761.00 | | |
UJ - Exceptional | | 92 492.00 | 22 091.00 | |
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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 | 35 238 452.00 | 52.00 | 35 238 400.00 | 35 238 452.00 |
8B Suppliers and Related Accounts | 7 133 805.00 | 7 133 805.00 | | 7 133 805.00 |
8C Staff and Related Accounts | 565 772.00 | 565 772.00 | | 565 772.00 |
8D Social Security and Other Social Organizations | 546 859.00 | 546 859.00 | | 546 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 178.00 | 260 178.00 | | 260 178.00 |
8L Deferred income | 23 175.00 | 23 175.00 | | 23 175.00 |
UL Receivables related to investments | 35 238 400.00 | | 35 238 400.00 | 35 238 400.00 |
UP Loans | 48 394.00 | 15 071.00 | 33 323.00 | 48 394.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 10 462 919.00 | 10 462 919.00 | | 10 462 919.00 |
UY Staff and related accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
UZ Social Security, other social security organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
VA Doubtful or disputed receivables | 807 024.00 | 807 024.00 | | 807 024.00 |
VB VAT | 810 378.00 | 810 378.00 | | 810 378.00 |
VC Group and associates | 429 817.00 | 429 817.00 | | 429 817.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VI Group and Associates | 3 805 011.00 | 3 805 011.00 | | 3 805 011.00 |
VJ Loans taken out during the year | 181 926.00 | | | 181 926.00 |
VK Loans repaid during the year | 3 356 500.00 | | | 3 356 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 632.00 | 390 632.00 | | 390 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 537.00 | 375 537.00 | | 375 537.00 |
VS Prepaid expenses | 17 979.00 | 17 979.00 | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 213 480.00 | 12 941 757.00 | 35 271 723.00 | 48 213 480.00 |
VW VAT | 1 333 860.00 | 1 333 860.00 | | 1 333 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 297 743.00 | 14 059 343.00 | 45 238 400.00 | 59 297 743.00 |
