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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 | 10 412.00 | 1 128.00 | 9 284.00 | 10 412.00 |
AN Land | 151 100.00 | | 151 100.00 | 151 100.00 |
AP Buildings | 1 359 900.00 | 340 315.00 | 1 019 585.00 | 1 359 900.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 10 853.00 | 1 535.00 | 12 387.00 |
AT Other tangible assets | 397 398.00 | 176 043.00 | 221 355.00 | 397 398.00 |
BD Other fixed assets | 18 510 687.00 | 68 857.00 | 18 441 829.00 | 18 510 687.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 83 804 462.00 | 677 196.00 | 83 127 267.00 | 83 804 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 910 443.00 | | 1 910 443.00 | 1 910 443.00 |
BZ Other receivables | 9 778 468.00 | 680 563.00 | 9 097 904.00 | 9 778 468.00 |
CF Cash and cash equivalents | 16 918 668.00 | | 16 918 668.00 | 16 918 668.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 28 623 063.00 | 680 563.00 | 27 942 499.00 | 28 623 063.00 |
CO Grand total (0 to V) | 112 427 525.00 | 1 357 759.00 | 111 069 766.00 | 112 427 525.00 |
CU Other investments | 63 360 698.00 | 80 000.00 | 63 280 698.00 | 63 360 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 425 800.00 | 67 425 800.00 | | 67 425 800.00 |
DD Legal reserve (1) | 6 742 580.00 | 6 742 580.00 | | 6 742 580.00 |
DG Other reserves | 27 002 961.00 | 36 199 726.00 | | 27 002 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 166.00 | 107 996.00 | | 251 166.00 |
DK Regulated provisions | 353 759.00 | 265 952.00 | | 353 759.00 |
DL TOTAL (I) | 101 776 265.00 | 110 742 053.00 | | 101 776 265.00 |
DU Loans and Debts from Credit Institutions (3) | 842 504.00 | 1 001 636.00 | | 842 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 571.00 | 2 204 917.00 | | 5 026 571.00 |
DX Trade payables and related accounts | 146 832.00 | 186 331.00 | | 146 832.00 |
DY Tax and social security liabilities | 414 910.00 | 503 759.00 | | 414 910.00 |
EA Other liabilities | 2 862 684.00 | 59 257.00 | | 2 862 684.00 |
EC TOTAL (IV) | 9 293 501.00 | 3 955 901.00 | | 9 293 501.00 |
EE Grand total (I to V) | 111 069 766.00 | 114 697 954.00 | | 111 069 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 120.00 | | |
EI Including equity loans | 5 026 571.00 | | | 5 026 571.00 |
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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 | 565 046.00 | | 565 046.00 | 565 046.00 |
FJ Net sales | 565 046.00 | | 565 046.00 | 565 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 575 815.00 | |
FW Other purchases and external expenses | | | 311 800.00 | |
FX Taxes, duties, and similar payments | | | 36 339.00 | |
FY Salaries and Wages | | | 280 464.00 | |
FZ Social Security Contributions | | | 101 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811 258.00 | |
GG - OPERATING RESULT (I - II) | | | -235 443.00 | |
GL Other interest and similar income | | | 350 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 996.00 | |
GN Positive exchange differences | | | 38 528.00 | |
GP Total financial income (V) | | | 539 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 857.00 | |
GR Interest and similar expenses | | | 19 594.00 | |
GS Negative differences of foreign exchange | | | 75 786.00 | |
GU Total financial expenses (VI) | | | 164 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 3 108 690.00 | | | 3 108 690.00 |
HC Reversals of provisions and transfers of expenses | | 288 932.00 | | |
HD Total exceptional income (VII) | 3 110 434.00 | 288 932.00 | | 3 110 434.00 |
HE Exceptional expenses on management operations | 59 019.00 | 73 467.00 | | 59 019.00 |
HF Exceptional expenses on capital transactions | 3 069 224.00 | 100 000.00 | | 3 069 224.00 |
HG Exceptional depreciation and provisions | 107 485.00 | 167 065.00 | | 107 485.00 |
HH Total exceptional expenses (VIII) | 3 235 727.00 | 340 532.00 | | 3 235 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 293.00 | -51 600.00 | | -125 293.00 |
HK Income tax | -236 657.00 | 80 499.00 | | -236 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 731.00 | 1 903 869.00 | | 4 225 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 565.00 | 1 795 873.00 | | 3 974 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 166.00 | 107 996.00 | | 251 166.00 |
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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 | 78 282 325.00 | | 8 652 360.00 | 78 282 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 076.00 | 81 873 266.00 | |
I4 DECREASES Grand Total | | 3 130 222.00 | 83 804 462.00 | |
IO DECREASES Total including other intangible assets | | | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923 147.00 | 1 920 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 412.00 | | | 10 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 451.00 | | 210 481.00 | 4 633 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 638 462.00 | | 8 441 879.00 | 73 638 462.00 |
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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 | 451 449.00 | 80 809.00 | 3 919.00 | 451 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 321.00 | 80 809.00 | 3 919.00 | 450 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 68 857.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 952.00 | 87 807.00 | | 265 952.00 |
6X Other provisions for depreciation | 660 885.00 | 19 678.00 | | 660 885.00 |
7B Total provisions for depreciation | 890 881.00 | 88 535.00 | 149 996.00 | 890 881.00 |
7C Grand total | 1 156 834.00 | 176 342.00 | 149 996.00 | 1 156 834.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 857.00 | 149 996.00 | |
UJ - Exceptional | | 107 485.00 | | |
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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
8B Suppliers and Related Accounts | 146 832.00 | 146 832.00 | | 146 832.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862 684.00 | 2 862 684.00 | | 2 862 684.00 |
UT Other financial assets | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 1 910 443.00 | 1 910 443.00 | | 1 910 443.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 37 615.00 | 37 615.00 | | 37 615.00 |
VC Group and associates | 9 543 318.00 | 9 543 318.00 | | 9 543 318.00 |
VH Loans with a maturity of more than one year at origin | 842 504.00 | 161 409.00 | 681 095.00 | 842 504.00 |
VI Group and Associates | 5 023 792.00 | 5 023 792.00 | | 5 023 792.00 |
VK Loans repaid during the year | 158 012.00 | | | 158 012.00 |
VM Income taxes | 195 680.00 | 195 680.00 | | 195 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 119.00 | 79 119.00 | | 79 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 15 484.00 | 15 484.00 | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 706 275.00 | 11 706 275.00 | | 11 706 275.00 |
VW VAT | 285 400.00 | 285 400.00 | | 285 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293 501.00 | 8 612 406.00 | 681 095.00 | 9 293 501.00 |
