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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 | 509 324.00 | 424 836.00 | 84 488.00 | 509 324.00 |
AJ Other Intangible Assets | 729 434.00 | | 729 434.00 | 729 434.00 |
AP Buildings | 79 560.00 | 43 734.00 | 35 826.00 | 79 560.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 169 953.00 | 144 166.00 | 25 787.00 | 169 953.00 |
AV Fixed assets in progress | 2 522 761.00 | | 2 522 761.00 | 2 522 761.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 196 432.00 | 4 744.00 | 191 688.00 | 196 432.00 |
BJ TOTAL (I) | 55 136 118.00 | 3 903 047.00 | 51 233 072.00 | 55 136 118.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 1 416 717.00 | 5 100.00 | 1 411 617.00 | 1 416 717.00 |
BZ Other receivables | 120 725 085.00 | 1 624 053.00 | 119 101 032.00 | 120 725 085.00 |
CD Marketable securities | 100.00 | 100.00 | | 100.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 103 062.00 | | 103 062.00 | 103 062.00 |
CJ TOTAL (II) | 122 245 275.00 | 1 629 253.00 | 120 616 022.00 | 122 245 275.00 |
CO Grand total (0 to V) | 177 381 393.00 | 5 532 300.00 | 171 849 094.00 | 177 381 393.00 |
CU Other investments | 50 178 655.00 | 3 285 567.00 | 46 893 088.00 | 50 178 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 741 437.00 | 9 741 437.00 | | 9 741 437.00 |
DD Legal reserve (1) | 1 995 210.00 | 1 952 210.00 | | 1 995 210.00 |
DE Statutory or contractual reserves | 593 834.00 | 593 834.00 | | 593 834.00 |
DG Other reserves | 37 307 890.00 | 36 491 902.00 | | 37 307 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 296.00 | 858 988.00 | | 557 296.00 |
DL TOTAL (I) | 70 195 667.00 | 69 638 371.00 | | 70 195 667.00 |
DP Provisions for Risks | 465 000.00 | 207 940.00 | | 465 000.00 |
DR TOTAL (IV) | 465 000.00 | 207 940.00 | | 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 293 628.00 | 92 884 526.00 | | 97 293 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 247.00 | 4 706 581.00 | | 3 182 247.00 |
DX Trade payables and related accounts | 190 983.00 | 223 003.00 | | 190 983.00 |
DY Tax and social security liabilities | 498 112.00 | 688 759.00 | | 498 112.00 |
DZ Fixed asset liabilities and related accounts | 11 691.00 | 148 719.00 | | 11 691.00 |
EA Other liabilities | 11 767.00 | 235 953.00 | | 11 767.00 |
EC TOTAL (IV) | 101 188 427.00 | 98 887 542.00 | | 101 188 427.00 |
EE Grand total (I to V) | 171 849 094.00 | 168 733 852.00 | | 171 849 094.00 |
EI Including equity loans | 3 182 247.00 | | | 3 182 247.00 |
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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 | 3 026 608.00 | | 3 026 608.00 | 3 026 608.00 |
FJ Net sales | 3 026 608.00 | | 3 026 608.00 | 3 026 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 101 678.00 | |
FW Other purchases and external expenses | | | 1 541 490.00 | |
FX Taxes, duties, and similar payments | | | 169 238.00 | |
FY Salaries and Wages | | | 1 064 487.00 | |
FZ Social Security Contributions | | | 519 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 396 288.00 | |
GG - OPERATING RESULT (I - II) | | | -294 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 005.00 | |
GK Income from other securities and fixed asset receivables | | | 10 347.00 | |
GL Other interest and similar income | | | 612 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 983.00 | |
GP Total financial income (V) | | | 2 126 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 999 603.00 | |
GR Interest and similar expenses | | | 522 473.00 | |
GU Total financial expenses (VI) | | | 1 522 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 660.00 | | | 102 660.00 |
HD Total exceptional income (VII) | 102 660.00 | | | 102 660.00 |
HE Exceptional expenses on management operations | 450.00 | 33 352.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 44 470.00 | | | 44 470.00 |
HG Exceptional depreciation and provisions | 259 000.00 | 206 000.00 | | 259 000.00 |
HH Total exceptional expenses (VIII) | 303 920.00 | 239 352.00 | | 303 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 260.00 | -239 352.00 | | -201 260.00 |
HK Income tax | -449 205.00 | -533 355.00 | | -449 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 374.00 | 6 081 276.00 | | 5 330 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 078.00 | 5 222 287.00 | | 4 773 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 296.00 | 858 988.00 | | 557 296.00 |
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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 | 55 789 291.00 | | 317 083.00 | 55 789 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 705.00 | 51 125 087.00 | |
I4 DECREASES Grand Total | | 970 256.00 | 55 136 118.00 | |
IO DECREASES Total including other intangible assets | | 20 668.00 | 1 238 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 883.00 | 2 772 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 391.00 | | 158 035.00 | 1 101 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 185.00 | | 70 971.00 | 3 457 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 230 715.00 | | 88 078.00 | 51 230 715.00 |
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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 | 1 224 286.00 | 706 290.00 | 1 317 841.00 | 1 224 286.00 |
PE DEPRECIATION Total including other intangible assets | 381 776.00 | 260 472.00 | 217 413.00 | 381 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 510.00 | 445 818.00 | 1 100 429.00 | 842 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 940.00 | 259 000.00 | 1 940.00 | 207 940.00 |
6T Receivables | | 5 100.00 | | |
6X Other provisions for depreciation | 1 388 676.00 | 606 226.00 | 370 749.00 | 1 388 676.00 |
7B Total provisions for depreciation | 4 286 653.00 | 1 004 703.00 | 371 792.00 | 4 286 653.00 |
7C Grand total | 4 494 593.00 | 1 263 703.00 | 373 731.00 | 4 494 593.00 |
9U on fixed assets – equity investments | | | | |
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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 | 190 983.00 | 190 983.00 | | 190 983.00 |
8C Staff and Related Accounts | 139 606.00 | 139 606.00 | | 139 606.00 |
8D Social Security and Other Social Organizations | 148 139.00 | 148 139.00 | | 148 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
UP Loans | 750 000.00 | 100 000.00 | 650 000.00 | 750 000.00 |
UT Other financial assets | 196 432.00 | 10 347.00 | 186 085.00 | 196 432.00 |
UX Other trade receivables | 1 410 597.00 | 1 410 597.00 | | 1 410 597.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
VA Doubtful or disputed receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
VB VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VC Group and associates | 119 899 722.00 | 119 899 722.00 | | 119 899 722.00 |
VH Loans with a maturity of more than one year at origin | 97 293 628.00 | 85 239 385.00 | 11 050 754.00 | 97 293 628.00 |
VI Group and Associates | 3 182 247.00 | 3 182 247.00 | | 3 182 247.00 |
VM Income taxes | 789 068.00 | 789 068.00 | | 789 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 655.00 | 40 655.00 | | 40 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 103 062.00 | 103 062.00 | | 103 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 191 297.00 | 122 349 092.00 | 842 205.00 | 123 191 297.00 |
VW VAT | 169 711.00 | 169 711.00 | | 169 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 188 427.00 | 89 134 184.00 | 11 050 754.00 | 101 188 427.00 |
