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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 | 2 059 998.00 | 1 685 217.00 | 374 780.00 | 2 059 998.00 |
AJ Other Intangible Assets | 292 000.00 | | 292 000.00 | 292 000.00 |
AN Land | 2 971.00 | | 2 971.00 | 2 971.00 |
AP Buildings | 3 168 776.00 | 748 734.00 | 2 420 041.00 | 3 168 776.00 |
AR Technical installations, industrial equipment and tools | 160 896.00 | 84 275.00 | 76 620.00 | 160 896.00 |
AT Other tangible assets | 1 246 406.00 | 926 911.00 | 319 494.00 | 1 246 406.00 |
AV Fixed assets in progress | 24 318.00 | | 24 318.00 | 24 318.00 |
BB Receivables related to investments | 867 190.00 | 311 000.00 | 556 190.00 | 867 190.00 |
BD Other fixed assets | 7 231 386.00 | | 7 231 386.00 | 7 231 386.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 66 388 336.00 | 9 398 371.00 | 56 989 965.00 | 66 388 336.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 788 059.00 | | 1 788 059.00 | 1 788 059.00 |
BZ Other receivables | 37 693 228.00 | | 37 693 228.00 | 37 693 228.00 |
CD Marketable securities | 159 337.00 | | 159 337.00 | 159 337.00 |
CF Cash and cash equivalents | 59 891.00 | | 59 891.00 | 59 891.00 |
CH Prepaid expenses | 342 119.00 | | 342 119.00 | 342 119.00 |
CJ TOTAL (II) | 40 055 136.00 | | 40 055 136.00 | 40 055 136.00 |
CN Currency translation adjustments (V) | 100 094.00 | | 100 094.00 | 100 094.00 |
CO Grand total (0 to V) | 106 543 567.00 | 9 398 371.00 | 97 145 196.00 | 106 543 567.00 |
CU Other investments | 51 184 392.00 | 5 642 231.00 | 45 542 160.00 | 51 184 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 121 000.00 | 13 121 000.00 | | 13 121 000.00 |
DB Share, merger, contribution premiums, etc. | 8 748 765.00 | 8 748 765.00 | | 8 748 765.00 |
DD Legal reserve (1) | 1 312 100.00 | 1 312 100.00 | | 1 312 100.00 |
DG Other reserves | 30 205 097.00 | 30 205 097.00 | | 30 205 097.00 |
DH Retained earnings | 1 674 257.00 | | | 1 674 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477 553.00 | 2 599 767.00 | | 3 477 553.00 |
DK Regulated provisions | 18 037.00 | 45 715.00 | | 18 037.00 |
DL TOTAL (I) | 58 556 811.00 | 56 032 445.00 | | 58 556 811.00 |
DP Provisions for Risks | 100 093.00 | 640 186.00 | | 100 093.00 |
DR TOTAL (IV) | 100 093.00 | 640 186.00 | | 100 093.00 |
DU Loans and Debts from Credit Institutions (3) | 29 702 966.00 | 41 013 140.00 | | 29 702 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 484.00 | 1 247 852.00 | | 1 542 484.00 |
DX Trade payables and related accounts | 286 029.00 | 370 503.00 | | 286 029.00 |
DY Tax and social security liabilities | 3 361 289.00 | 2 022 784.00 | | 3 361 289.00 |
DZ Fixed asset liabilities and related accounts | 104 634.00 | 99 259.00 | | 104 634.00 |
EA Other liabilities | 3 444 518.00 | 3 933 663.00 | | 3 444 518.00 |
EC TOTAL (IV) | 38 441 922.00 | 48 687 205.00 | | 38 441 922.00 |
ED (V) | 46 369.00 | | | 46 369.00 |
EE Grand total (I to V) | 97 145 196.00 | 105 359 836.00 | | 97 145 196.00 |
EG Accrued income and payables due within one year | 28 935 950.00 | 39 987 993.00 | | 28 935 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 116 034.00 | 31 230 743.00 | | 19 116 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 158 159.00 | 20 529.00 | 7 178 688.00 | 7 158 159.00 |
FJ Net sales | 7 158 159.00 | 20 529.00 | 7 178 688.00 | 7 158 159.00 |
FN Capitalized production | | | 292 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 417.00 | |
FQ Other income | | | 53 939.00 | |
FR Total operating income (I) | | | 7 808 046.00 | |
FW Other purchases and external expenses | | | 2 328 798.00 | |
FX Taxes, duties, and similar payments | | | 173 565.00 | |
FY Salaries and Wages | | | 3 362 720.00 | |
FZ Social Security Contributions | | | 1 512 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 255.00 | |
GE Other Expenses | | | 63 269.00 | |
GF Total Operating Expenses (II) | | | 8 079 915.00 | |
GG - OPERATING RESULT (I - II) | | | -271 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 363 040.00 | |
GK Income from other securities and fixed asset receivables | | | 73 851.00 | |
GL Other interest and similar income | | | 32 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 622 710.00 | |
GN Positive exchange differences | | | 42 285.00 | |
GP Total financial income (V) | | | 5 134 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 052.00 | |
GR Interest and similar expenses | | | 596 086.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 903 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 653.00 | | |
HB Exceptional income from capital transactions | 97 278.00 | 196 240.00 | | 97 278.00 |
HC Reversals of provisions and transfers of expenses | 28 003.00 | 60 280.00 | | 28 003.00 |
HD Total exceptional income (VII) | 125 282.00 | 256 520.00 | | 125 282.00 |
HF Exceptional expenses on capital transactions | 616 296.00 | 344 370.00 | | 616 296.00 |
HG Exceptional depreciation and provisions | 325.00 | 194.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 616 621.00 | 344 564.00 | | 616 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 339.00 | -88 044.00 | | -491 339.00 |
HJ Employee participation in company results | 23 512.00 | 90 562.00 | | 23 512.00 |
HK Income tax | -32 816.00 | -516 138.00 | | -32 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 068 179.00 | 12 492 140.00 | | 13 068 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590 625.00 | 9 892 372.00 | | 9 590 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477 553.00 | 2 599 767.00 | | 3 477 553.00 |
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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 | 66 140 425.00 | | 7 205 154.00 | 66 140 425.00 |
I3 DECREASES Total Financial Fixed Assets | 5 767 381.00 | 616 296.00 | 59 432 969.00 | 5 767 381.00 |
I4 DECREASES Grand Total | 6 239 655.00 | 717 588.00 | 66 388 336.00 | 6 239 655.00 |
IO DECREASES Total including other intangible assets | | 62 408.00 | 2 351 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 472 274.00 | 38 884.00 | 4 603 368.00 | 472 274.00 |
KD ACQUISITIONS Total including other intangible assets | 1 944 802.00 | | 469 604.00 | 1 944 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 271.00 | | 542 255.00 | 4 572 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 623 350.00 | | 6 193 295.00 | 59 623 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 472 274.00 | | | 472 274.00 |
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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 | 2 907 176.00 | 639 255.00 | 101 292.00 | 2 907 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 463 771.00 | 283 854.00 | 62 408.00 | 1 463 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 405.00 | 355 400.00 | 38 883.00 | 1 443 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 000.00 | | | 311 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 715.00 | 325.00 | 28 003.00 | 45 715.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 640 186.00 | | 540 092.00 | 640 186.00 |
7B Total provisions for depreciation | 5 728 797.00 | 307 052.00 | 82 618.00 | 5 728 797.00 |
7C Grand total | 6 414 698.00 | 307 378.00 | 650 714.00 | 6 414 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 307 052.00 | 622 710.00 | |
UJ - Exceptional | | 325.00 | 28 003.00 | |
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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 | 1 542 484.00 | 419 015.00 | 828 815.00 | 1 542 484.00 |
8B Suppliers and Related Accounts | 286 029.00 | 286 029.00 | | 286 029.00 |
8C Staff and Related Accounts | 896 455.00 | 896 455.00 | | 896 455.00 |
8D Social Security and Other Social Organizations | 610 743.00 | 610 743.00 | | 610 743.00 |
8E Income Taxes | 1 366 964.00 | 1 366 964.00 | | 1 366 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 634.00 | 104 634.00 | | 104 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 216.00 | 59 216.00 | | 59 216.00 |
UL Receivables related to investments | 867 190.00 | 867 190.00 | | 867 190.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 788 059.00 | 1 788 059.00 | | 1 788 059.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 72 852.00 | 72 852.00 | | 72 852.00 |
VC Group and associates | 37 619 776.00 | 37 619 776.00 | | 37 619 776.00 |
VG Loans with a maturity of up to one year at origin | 19 116 034.00 | 19 116 034.00 | | 19 116 034.00 |
VH Loans with a maturity of more than one year at origin | 10 586 932.00 | 2 204 429.00 | 7 332 503.00 | 10 586 932.00 |
VI Group and Associates | 3 385 302.00 | 3 385 302.00 | | 3 385 302.00 |
VJ Loans taken out during the year | 3 438 497.00 | | | 3 438 497.00 |
VK Loans repaid during the year | 2 335 507.00 | | | 2 335 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 897.00 | 87 897.00 | | 87 897.00 |
VS Prepaid expenses | 342 119.00 | 342 119.00 | | 342 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 840 597.00 | 40 690 597.00 | 150 000.00 | 40 840 597.00 |
VW VAT | 399 227.00 | 399 227.00 | | 399 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 441 922.00 | 28 935 950.00 | 8 161 318.00 | 38 441 922.00 |
