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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 | 125 961.00 | 123 224.00 | 2 737.00 | 125 961.00 |
AJ Other Intangible Assets | | | 18 692.00 | |
AR Technical installations, industrial equipment and tools | 659 432.00 | 462 568.00 | 196 864.00 | 659 432.00 |
AT Other tangible assets | | | 3 441 173.00 | |
BB Receivables related to investments | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
BH Other financial assets | 20 331.00 | | 20 331.00 | 20 331.00 |
BJ TOTAL (I) | 21 385 389.00 | 17 796 873.00 | 3 588 516.00 | 21 385 389.00 |
BN Goods in progress | | | 9 032 442.00 | |
BX Customers and related accounts | 2 502 300.00 | 101 272.00 | 2 401 028.00 | 2 502 300.00 |
BZ Other receivables | 25 926 031.00 | 18 212 463.00 | 7 713 567.00 | 25 926 031.00 |
CF Cash and cash equivalents | 188 627.00 | | 188 627.00 | 188 627.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 28 636 375.00 | 18 313 735.00 | 10 322 640.00 | 28 636 375.00 |
CO Grand total (0 to V) | 50 021 764.00 | 36 110 608.00 | 13 911 157.00 | 50 021 764.00 |
CU Other investments | 16 079 665.00 | 12 711 081.00 | 3 368 583.00 | 16 079 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 35 970 147.00 | | 13 200 000.00 |
DB Share, merger, contribution premiums, etc. | 39 474.00 | | | 39 474.00 |
DD Legal reserve (1) | 422 058.00 | 422 058.00 | | 422 058.00 |
DG Other reserves | -8 675 126.00 | -26 815 380.00 | | -8 675 126.00 |
DH Retained earnings | -7 399 717.00 | -22 730 673.00 | | -7 399 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 493 461.00 | -7 399 718.00 | | -2 493 461.00 |
DL TOTAL (I) | 3 768 354.00 | 6 261 814.00 | | 3 768 354.00 |
DP Provisions for Risks | 281 424.00 | 702 008.00 | | 281 424.00 |
DQ Provisions for Expenses | 81 528.00 | 103 307.00 | | 81 528.00 |
DR TOTAL (IV) | 362 952.00 | 805 315.00 | | 362 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 586 576.00 | 4 378 612.00 | | 8 586 576.00 |
DX Trade payables and related accounts | 504 082.00 | 1 259 183.00 | | 504 082.00 |
DY Tax and social security liabilities | 182 597.00 | 508 365.00 | | 182 597.00 |
DZ Fixed asset liabilities and related accounts | | 1 183.00 | | |
EA Other liabilities | 506 597.00 | 1 091 613.00 | | 506 597.00 |
EC TOTAL (IV) | 9 779 851.00 | 7 238 955.00 | | 9 779 851.00 |
EE Grand total (I to V) | 13 911 157.00 | 14 306 084.00 | | 13 911 157.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 852 934.00 | -4 590 418.00 | | -3 852 934.00 |
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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 | | | 31 609 126.00 | |
FD Production sold - goods | | | 7 726 277.00 | |
FG Production sold - services | 1 995 263.00 | 800 389.00 | 2 795 653.00 | 1 995 263.00 |
FJ Net sales | 1 995 263.00 | 800 389.00 | 2 795 653.00 | 1 995 263.00 |
FM Inventory production | | | -143 920.00 | |
FO Operating subsidies | | | 35 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 026.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 4 306 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 522 521.00 | |
FX Taxes, duties, and similar payments | | | 50 024.00 | |
FY Salaries and Wages | | | 1 112 456.00 | |
FZ Social Security Contributions | | | 455 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 254.00 | |
GB Operating Expenses - Provisions | | | 69 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 831.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 207 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 786 182.00 | |
GR Interest and similar expenses | | | 208 165.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 3 994 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 980.00 | 287 690.00 | | 432 980.00 |
HD Total exceptional income (VII) | 432 980.00 | 287 690.00 | | 432 980.00 |
HE Exceptional expenses on management operations | 55 237.00 | 275 138.00 | | 55 237.00 |
HF Exceptional expenses on capital transactions | 905.00 | 39 959.00 | | 905.00 |
HG Exceptional depreciation and provisions | | 225 525.00 | | |
HH Total exceptional expenses (VIII) | 56 142.00 | 540 622.00 | | 56 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 838.00 | -252 932.00 | | 376 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 810.00 | 7 710 125.00 | | 4 764 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 271.00 | 15 109 843.00 | | 7 258 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 493 461.00 | -7 399 718.00 | | -2 493 461.00 |
R5 Net income of consolidated companies | -3 852 934.00 | -4 590 418.00 | | -3 852 934.00 |
R6 Group Income (Consolidated Net Income) | -3 852 934.00 | -4 590 418.00 | | -3 852 934.00 |
R7 Share of minority interests (Non-group income) | -3 852 934.00 | -4 590 418.00 | | -3 852 934.00 |
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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 | 21 380 530.00 | | 6 630.00 | 21 380 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 20 599 996.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 21 385 389.00 | |
IO DECREASES Total including other intangible assets | | | 125 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 659 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 408.00 | | 1 553.00 | 124 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 037.00 | | 5 077.00 | 656 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600 086.00 | | | 20 600 086.00 |
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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 | 547 710.00 | 51 254.00 | 13 172.00 | 547 710.00 |
PE DEPRECIATION Total including other intangible assets | 122 910.00 | 314.00 | | 122 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 800.00 | 50 940.00 | 13 172.00 | 424 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 500 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 315.00 | 13 831.00 | 456 194.00 | 805 315.00 |
6T Receivables | 1 472 984.00 | | 1 371 713.00 | 1 472 984.00 |
6X Other provisions for depreciation | 15 680 695.00 | 2 531 768.00 | | 15 680 695.00 |
7B Total provisions for depreciation | 33 110 346.00 | 8 286 182.00 | 5 871 713.00 | 33 110 346.00 |
7C Grand total | 33 915 662.00 | 8 300 013.00 | 6 327 907.00 | 33 915 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 831.00 | 1 407 323.00 | |
UG - Financial | | 3 786 182.00 | | |
UJ - Exceptional | | 4 500 000.00 | 4 920 584.00 | |
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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 | 8 586 576.00 | | 8 586 576.00 | 8 586 576.00 |
8B Suppliers and Related Accounts | 504 082.00 | 504 082.00 | | 504 082.00 |
8C Staff and Related Accounts | 91 069.00 | 91 069.00 | | 91 069.00 |
8D Social Security and Other Social Organizations | 83 682.00 | 83 682.00 | | 83 682.00 |
UL Receivables related to investments | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
UT Other financial assets | 20 331.00 | 20 331.00 | | 20 331.00 |
UX Other trade receivables | 2 502 300.00 | 2 502 300.00 | | 2 502 300.00 |
VB VAT | 48 315.00 | 48 315.00 | | 48 315.00 |
VC Group and associates | 25 279 519.00 | 25 279 519.00 | | 25 279 519.00 |
VI Group and Associates | 506 597.00 | 506 597.00 | | 506 597.00 |
VM Income taxes | 584 980.00 | 584 980.00 | | 584 980.00 |
VP Miscellaneous | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 19 418.00 | 19 418.00 | | 19 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 968 080.00 | 32 968 080.00 | | 32 968 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 779 851.00 | 1 193 275.00 | 8 586 576.00 | 9 779 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 2.00 | | 15.00 |
