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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 92 401.00 | | 92 401.00 | 92 401.00 |
AF Concessions, Patents and Similar Rights | 363 746.00 | 259 295.00 | 104 450.00 | 363 746.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 86 011.00 | 86 011.00 | | 86 011.00 |
AN Land | 137 817.00 | 117 647.00 | 20 170.00 | 137 817.00 |
AP Buildings | 10 653 471.00 | 6 861 356.00 | 3 792 114.00 | 10 653 471.00 |
AR Technical installations, industrial equipment and tools | 9 100 616.00 | 7 426 797.00 | 1 673 820.00 | 9 100 616.00 |
AT Other tangible assets | 777 018.00 | 619 718.00 | 157 301.00 | 777 018.00 |
AV Fixed assets in progress | 130 357.00 | | 130 357.00 | 130 357.00 |
AX Advances and down payments | 14 281.00 | | 14 281.00 | 14 281.00 |
BB Receivables related to investments | 925 743.00 | | 925 743.00 | 925 743.00 |
BD Other fixed assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BF Loans | 289 849.00 | 93 059.00 | 196 790.00 | 289 849.00 |
BH Other financial assets | 282 329.00 | 200 000.00 | 82 329.00 | 282 329.00 |
BJ TOTAL (I) | 27 890 441.00 | 15 743 703.00 | 12 146 738.00 | 27 890 441.00 |
BL Raw materials, supplies | 619 187.00 | | 619 187.00 | 619 187.00 |
BN Goods in progress | | | 709 528.00 | |
BT Goods | 129 412.00 | | 129 412.00 | 129 412.00 |
BV Advances and down payments on orders | | | 151 988.00 | |
BX Customers and related accounts | 1 182 367.00 | | 1 182 367.00 | 1 182 367.00 |
BZ Other receivables | 1 981 135.00 | 42 785.00 | 1 938 349.00 | 1 981 135.00 |
CB Subscribed and called capital, not paid | | | -42 785.00 | |
CD Marketable securities | | | 482.00 | |
CF Cash and cash equivalents | 1 838 985.00 | | 1 838 985.00 | 1 838 985.00 |
CH Prepaid expenses | 444 713.00 | | 444 713.00 | 444 713.00 |
CJ TOTAL (II) | 6 195 799.00 | 42 785.00 | 6 153 014.00 | 6 195 799.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 34 178 642.00 | 15 786 488.00 | 18 392 153.00 | 34 178 642.00 |
CU Other investments | 5 039 857.00 | | 5 039 857.00 | 5 039 857.00 |
CX Development or Research and Development Expenses | 59 820.00 | 59 820.00 | | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 069.00 | | | 1 057 069.00 |
DD Legal reserve (1) | 228 496.00 | | | 228 496.00 |
DF Regulated reserves (1) | 5 351 012.00 | | | 5 351 012.00 |
DG Other reserves | 22 953.00 | | | 22 953.00 |
DH Retained earnings | -143 584.00 | | | -143 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 222.00 | | | 36 222.00 |
DJ Investment subsidies | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 6 579 669.00 | | | 6 579 669.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DN Conditional advances | 828 063.00 | | | 828 063.00 |
DO TOTAL (II) | 2 828 063.00 | | | 2 828 063.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 126 350.00 | | | 126 350.00 |
DR TOTAL (IV) | 134 350.00 | | | 134 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712 563.00 | | | 5 712 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 511.00 | | | 1 529 511.00 |
DW Advances and down payments received on current orders | 451 300.00 | | | 451 300.00 |
DX Trade payables and related accounts | 899 723.00 | | | 899 723.00 |
DY Tax and social security liabilities | 163 530.00 | | | 163 530.00 |
DZ Fixed asset liabilities and related accounts | 54 784.00 | | | 54 784.00 |
EA Other liabilities | -14 026.00 | | | -14 026.00 |
EB Prepaid income (2) | 503 986.00 | | | 503 986.00 |
EC TOTAL (IV) | 8 850 071.00 | | | 8 850 071.00 |
EE Grand total (I to V) | 18 392 153.00 | | | 18 392 153.00 |
EG Accrued income and payables due within one year | 3 818 871.00 | | | 3 818 871.00 |
P1 LIABILITIES - Equity | -133 490.00 | 45 116.00 | | -133 490.00 |
P2 LIABILITIES - Gross Technical Reserves | 213 486.00 | -1 335 562.00 | | 213 486.00 |
P4 LIABILITIES - Share Premiums | -7 270.00 | -2 230.00 | | -7 270.00 |
P6 LIABILITIES - Revaluation Adjustments | 84 465.00 | -37 231.00 | | 84 465.00 |
P7 LIABILITIES - Retained Earnings | 1 151 715.00 | 1 024 241.00 | | 1 151 715.00 |
P8 LIABILITIES - Profit or Loss for the Year | 682 410.00 | 668 964.00 | | 682 410.00 |
P9 TOTAL LIABILITIES | 531 150.00 | 707 323.00 | | 531 150.00 |
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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 | 14 870 927.00 | 617 036.00 | 15 487 963.00 | 14 870 927.00 |
FG Production sold - services | 1 891 669.00 | 5 468.00 | 1 897 137.00 | 1 891 669.00 |
FJ Net sales | 16 762 596.00 | 622 504.00 | 17 385 100.00 | 16 762 596.00 |
FM Inventory production | | | 194 969.00 | |
FN Capitalized production | | | 57 145.00 | |
FO Operating subsidies | | | 639 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 969.00 | |
FQ Other income | | | 120 186.00 | |
FR Total operating income (I) | | | 18 536 333.00 | |
FS Purchases of goods (including customs duties) | | | 9 806 641.00 | |
FT Inventory change (goods) | | | -44 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 683.00 | |
FV Inventory change (raw materials and supplies) | | | 115 722.00 | |
FW Other purchases and external expenses | | | 5 477 472.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 389 863.00 | |
FZ Social Security Contributions | | | 146 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 708.00 | |
GB Operating Expenses - Provisions | | | 34 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 101.00 | |
GE Other Expenses | | | 106 379.00 | |
GF Total Operating Expenses (II) | | | 18 430 934.00 | |
GG - OPERATING RESULT (I - II) | | | 105 399.00 | |
GH Attributed profit or transferred loss (III) | | | 190.00 | |
GI Supported loss or transferred profit (IV) | | | 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 762.00 | |
GK Income from other securities and fixed asset receivables | | | 16 559.00 | |
GL Other interest and similar income | | | 11 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 539.00 | |
GN Positive exchange differences | | | 244 555.00 | |
GP Total financial income (V) | | | 71 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 663.00 | |
GR Interest and similar expenses | | | 254 115.00 | |
GS Negative differences of foreign exchange | | | 585 947.00 | |
GU Total financial expenses (VI) | | | 297 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 284.00 | | | 322 284.00 |
A3 TOTAL ASSETS | 120 100.00 | | | 120 100.00 |
A4 Equity method investments | 30 801.00 | | | 30 801.00 |
HA Exceptional income from management transactions | 125 010.00 | | | 125 010.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 172 510.00 | | | 172 510.00 |
HE Exceptional expenses on management operations | 12 588.00 | | | 12 588.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 14 712.00 | | | 14 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 798.00 | | | 157 798.00 |
HK Income tax | -24 126.00 | -44 673.00 | | -24 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 780 380.00 | | | 18 780 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 744 158.00 | | | 18 744 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 222.00 | | | 36 222.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 287.00 | -135 198.00 | | 37 287.00 |
R3 Income Statement - Technical Result | 58 273.00 | 58 273.00 | | 58 273.00 |
R4 Income statement - Result for the financial year | 93 177.00 | -322 835.00 | | 93 177.00 |
R5 Net income of consolidated companies | 263 047.00 | -991 685.00 | | 263 047.00 |
R6 Group Income (Consolidated Net Income) | 297 951.00 | -1 372 793.00 | | 297 951.00 |
R7 Share of minority interests (Non-group income) | 84 465.00 | -37 231.00 | | 84 465.00 |
R8 Net income, group share (parent company share) | 213 486.00 | -1 335 562.00 | | 213 486.00 |
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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 | 26 631 420.00 | | 1 605 180.00 | 26 631 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 820.00 | | | 59 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 589.00 | 6 547 305.00 | |
I4 DECREASES Grand Total | | 346 160.00 | 27 890 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 820.00 | |
IO DECREASES Total including other intangible assets | | | 469 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 571.00 | 20 813 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 757.00 | | | 469 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 982 187.00 | | 951 942.00 | 19 982 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 119 656.00 | | 653 238.00 | 6 119 656.00 |
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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 | 14 524 937.00 | 925 708.00 | | 14 524 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 820.00 | | | 59 820.00 |
PE DEPRECIATION Total including other intangible assets | 345 619.00 | 19 688.00 | | 345 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 119 498.00 | 906 020.00 | | 14 119 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 934.00 | 43 664.00 | 7 539.00 | 256 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 935.00 | 37 101.00 | 69 686.00 | 166 935.00 |
6X Other provisions for depreciation | 31 917.00 | 10 868.00 | | 31 917.00 |
7B Total provisions for depreciation | 288 851.00 | 54 532.00 | 7 539.00 | 288 851.00 |
7C Grand total | 455 786.00 | 91 633.00 | 77 225.00 | 455 786.00 |
UE of which provisions and reversals: - Operating | | 47 969.00 | 69 686.00 | |
UG - Financial | | 43 663.00 | 7 539.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 899 723.00 | 899 723.00 | | 899 723.00 |
8C Staff and Related Accounts | 32 020.00 | 32 020.00 | | 32 020.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 784.00 | 54 784.00 | | 54 784.00 |
8L Deferred income | 503 986.00 | 125 088.00 | 302 699.00 | 503 986.00 |
UL Receivables related to investments | 925 743.00 | 215 000.00 | 710 743.00 | 925 743.00 |
UP Loans | 289 849.00 | 55 841.00 | 234 008.00 | 289 849.00 |
UT Other financial assets | 282 329.00 | | 282 329.00 | 282 329.00 |
UX Other trade receivables | 1 182 367.00 | 1 182 367.00 | | 1 182 367.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 194 511.00 | 194 511.00 | | 194 511.00 |
VC Group and associates | 689 167.00 | 689 167.00 | | 689 167.00 |
VH Loans with a maturity of more than one year at origin | 5 712 563.00 | 1 224 289.00 | 3 517 081.00 | 5 712 563.00 |
VI Group and Associates | 1 495 485.00 | 1 331 457.00 | | 1 495 485.00 |
VJ Loans taken out during the year | 1 688 405.00 | | | 1 688 405.00 |
VK Loans repaid during the year | 776 298.00 | | | 776 298.00 |
VP Miscellaneous | 863 981.00 | 863 981.00 | | 863 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 251.00 | 233 251.00 | | 233 251.00 |
VS Prepaid expenses | 444 713.00 | 444 713.00 | | 444 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 135.00 | 3 879 056.00 | 1 227 079.00 | 5 106 135.00 |
VW VAT | 105 376.00 | 105 376.00 | | 105 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 071.00 | 3 818 871.00 | 3 819 780.00 | 8 850 071.00 |
