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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 | 30 613.00 | 30 613.00 | | 30 613.00 |
AP Buildings | 225 420.00 | 52 504.00 | 172 916.00 | 225 420.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 3 167.00 | 2 052.00 | 5 219.00 |
AT Other tangible assets | 86 474.00 | 61 331.00 | 25 143.00 | 86 474.00 |
AV Fixed assets in progress | 76 585.00 | | 76 585.00 | 76 585.00 |
BF Loans | 6 670 542.00 | | 6 670 542.00 | 6 670 542.00 |
BH Other financial assets | 750 108.00 | | 750 108.00 | 750 108.00 |
BJ TOTAL (I) | 38 337 133.00 | 1 564 821.00 | 36 772 312.00 | 38 337 133.00 |
BV Advances and down payments on orders | 18 039.00 | | 18 039.00 | 18 039.00 |
BX Customers and related accounts | 4 433 555.00 | | 4 433 555.00 | 4 433 555.00 |
BZ Other receivables | 40 456 865.00 | 12 390 981.00 | 28 065 884.00 | 40 456 865.00 |
CF Cash and cash equivalents | 3 112 649.00 | | 3 112 649.00 | 3 112 649.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 48 023 525.00 | 12 390 981.00 | 35 632 544.00 | 48 023 525.00 |
CN Currency translation adjustments (V) | 897 525.00 | | 897 525.00 | 897 525.00 |
CO Grand total (0 to V) | 87 258 183.00 | 13 955 802.00 | 73 302 381.00 | 87 258 183.00 |
CP Shares due in less than one year | 586 605.00 | | | 586 605.00 |
CU Other investments | 30 492 172.00 | 1 417 205.00 | 29 074 967.00 | 30 492 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 960.00 | | | 11 354 960.00 |
DB Share, merger, contribution premiums, etc. | 8 082 018.00 | | | 8 082 018.00 |
DD Legal reserve (1) | 1 135 496.00 | | | 1 135 496.00 |
DG Other reserves | 17 098 911.00 | | | 17 098 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403 453.00 | | | 5 403 453.00 |
DK Regulated provisions | 449 639.00 | | | 449 639.00 |
DL TOTAL (I) | 43 524 478.00 | | | 43 524 478.00 |
DP Provisions for Risks | 897 525.00 | | | 897 525.00 |
DQ Provisions for Expenses | 261 363.00 | | | 261 363.00 |
DR TOTAL (IV) | 1 158 888.00 | | | 1 158 888.00 |
DU Loans and Debts from Credit Institutions (3) | 12 801 960.00 | | | 12 801 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 072 137.00 | | | 12 072 137.00 |
DX Trade payables and related accounts | 2 339 531.00 | | | 2 339 531.00 |
DY Tax and social security liabilities | 972 089.00 | | | 972 089.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | | | 9 120.00 |
EA Other liabilities | 25 702.00 | | | 25 702.00 |
EC TOTAL (IV) | 28 220 539.00 | | | 28 220 539.00 |
ED (V) | 398 476.00 | | | 398 476.00 |
EE Grand total (I to V) | 73 302 381.00 | | | 73 302 381.00 |
EG Accrued income and payables due within one year | 18 714 889.00 | | | 18 714 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 075.00 | | | 57 075.00 |
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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 | 4 367 783.00 | 10 776 151.00 | 15 143 934.00 | 4 367 783.00 |
FJ Net sales | 4 367 783.00 | 10 776 151.00 | 15 143 934.00 | 4 367 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 410 733.00 | |
FW Other purchases and external expenses | | | 14 763 743.00 | |
FX Taxes, duties, and similar payments | | | 24 038.00 | |
FY Salaries and Wages | | | 1 302 986.00 | |
FZ Social Security Contributions | | | 530 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 677 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 397 711.00 | |
GK Income from other securities and fixed asset receivables | | | 101 150.00 | |
GL Other interest and similar income | | | 494 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 505 169.00 | |
GN Positive exchange differences | | | 316 785.00 | |
GP Total financial income (V) | | | 15 815 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 003 311.00 | |
GR Interest and similar expenses | | | 303 023.00 | |
GS Negative differences of foreign exchange | | | 213 803.00 | |
GU Total financial expenses (VI) | | | 2 520 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 295 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 028 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 796.00 | | | 266 796.00 |
HB Exceptional income from capital transactions | 1 606 240.00 | | | 1 606 240.00 |
HD Total exceptional income (VII) | 1 606 240.00 | | | 1 606 240.00 |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HF Exceptional expenses on capital transactions | 8 235 444.00 | | | 8 235 444.00 |
HG Exceptional depreciation and provisions | 6 849.00 | | | 6 849.00 |
HH Total exceptional expenses (VIII) | 8 245 484.00 | | | 8 245 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 639 243.00 | | | -6 639 243.00 |
HK Income tax | -14 211.00 | | | -14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 832 628.00 | | | 32 832 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 429 175.00 | | | 27 429 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403 453.00 | | | 5 403 453.00 |
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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 | 113 507.00 | 34 109.00 | | 113 507.00 |
PE DEPRECIATION Total including other intangible assets | 30 613.00 | | | 30 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 893.00 | 34 109.00 | | 82 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 625 607.00 | 124 786.00 | 5 333 188.00 | 6 625 607.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 789.00 | 6 849.00 | | 442 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 837.00 | 920 032.00 | 171 981.00 | 410 837.00 |
6X Other provisions for depreciation | 11 409 981.00 | 981 000.00 | | 11 409 981.00 |
7B Total provisions for depreciation | 18 035 588.00 | 1 105 786.00 | 5 333 188.00 | 18 035 588.00 |
7C Grand total | 18 889 215.00 | 2 032 667.00 | 5 505 169.00 | 18 889 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 339 531.00 | 2 339 531.00 | | 2 339 531.00 |
8D Social Security and Other Social Organizations | 747 137.00 | 747 137.00 | | 747 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 702.00 | 25 702.00 | | 25 702.00 |
UP Loans | 6 670 542.00 | 511 497.00 | 6 159 045.00 | 6 670 542.00 |
UT Other financial assets | 750 108.00 | 75 108.00 | 675 000.00 | 750 108.00 |
UX Other trade receivables | 4 433 555.00 | 4 433 555.00 | | 4 433 555.00 |
UY Staff and related accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 289 167.00 | 289 167.00 | | 289 167.00 |
VC Group and associates | 40 112 418.00 | 40 112 418.00 | | 40 112 418.00 |
VH Loans with a maturity of more than one year at origin | 12 801 960.00 | 3 295 973.00 | 9 505 987.00 | 12 801 960.00 |
VI Group and Associates | 12 072 137.00 | 12 072 137.00 | | 12 072 137.00 |
VM Income taxes | 14 138.00 | 14 138.00 | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 111.00 | 18 111.00 | | 18 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 236.00 | 36 236.00 | | 36 236.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 313 487.00 | 45 479 442.00 | 6 834 045.00 | 52 313 487.00 |
VW VAT | 206 842.00 | 206 842.00 | | 206 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 220 540.00 | 18 705 433.00 | 9 505 987.00 | 28 220 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
