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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 | 968.00 | 541.00 | 426.00 | 968.00 |
AJ Other Intangible Assets | 692 514.00 | 692 514.00 | | 692 514.00 |
AN Land | 2 492 090.00 | 1 113 316.00 | 1 378 774.00 | 2 492 090.00 |
AP Buildings | 14 923 162.00 | 11 048 606.00 | 3 874 555.00 | 14 923 162.00 |
AR Technical installations, industrial equipment and tools | 47 358.00 | 39 983.00 | 7 375.00 | 47 358.00 |
AT Other tangible assets | 18 573.00 | 18 573.00 | | 18 573.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 7 649 176.00 | 2 722 974.00 | 4 926 201.00 | 7 649 176.00 |
BH Other financial assets | 3 672 599.00 | | 3 672 599.00 | 3 672 599.00 |
BJ TOTAL (I) | 44 024 221.00 | 21 159 425.00 | 22 864 795.00 | 44 024 221.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 6 539.00 | | 6 539.00 | 6 539.00 |
BZ Other receivables | 13 202 542.00 | 188 152.00 | 13 014 390.00 | 13 202 542.00 |
CD Marketable securities | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 192 037.00 | | 192 037.00 | 192 037.00 |
CH Prepaid expenses | 24 950.00 | | 24 950.00 | 24 950.00 |
CJ TOTAL (II) | 13 432 454.00 | 188 152.00 | 13 244 302.00 | 13 432 454.00 |
CN Currency translation adjustments (V) | 43 330.00 | | 43 330.00 | 43 330.00 |
CO Grand total (0 to V) | 57 500 006.00 | 21 347 577.00 | 36 152 429.00 | 57 500 006.00 |
CU Other investments | 14 527 762.00 | 5 522 915.00 | 9 004 846.00 | 14 527 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 657 436.00 | 3 657 436.00 | | 3 657 436.00 |
DD Legal reserve (1) | 354 030.00 | 354 030.00 | | 354 030.00 |
DG Other reserves | 45 317.00 | 45 317.00 | | 45 317.00 |
DH Retained earnings | 402 292.00 | 306 264.00 | | 402 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 768 181.00 | 96 027.00 | | -5 768 181.00 |
DJ Investment subsidies | 3 851.00 | 4 596.00 | | 3 851.00 |
DK Regulated provisions | 150 628.00 | 114 774.00 | | 150 628.00 |
DL TOTAL (I) | 15 345 373.00 | 21 078 447.00 | | 15 345 373.00 |
DP Provisions for Risks | 250 000.00 | 25 902.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 25 902.00 | | 250 000.00 |
DT Other Bond Issues | 9 615 375.00 | 9 641 375.00 | | 9 615 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702 004.00 | 8 539 279.00 | | 4 702 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069 722.00 | 4 651 083.00 | | 6 069 722.00 |
DW Advances and down payments received on current orders | | 747.00 | | |
DX Trade payables and related accounts | 90 562.00 | 123 537.00 | | 90 562.00 |
DY Tax and social security liabilities | 54 497.00 | 7 033.00 | | 54 497.00 |
EC TOTAL (IV) | 20 532 160.00 | 22 963 056.00 | | 20 532 160.00 |
ED (V) | 24 895.00 | | | 24 895.00 |
EE Grand total (I to V) | 36 152 429.00 | 44 067 406.00 | | 36 152 429.00 |
EG Accrued income and payables due within one year | 9 058 414.00 | 6 595 369.00 | | 9 058 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258 999.00 | | |
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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 | 754 456.00 | 56 400.00 | 810 856.00 | 754 456.00 |
FJ Net sales | 754 456.00 | 56 400.00 | 810 856.00 | 754 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 860.00 | |
FW Other purchases and external expenses | | | 680 608.00 | |
FX Taxes, duties, and similar payments | | | 116 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 357 472.00 | |
GG - OPERATING RESULT (I - II) | | | -546 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 550.00 | |
GK Income from other securities and fixed asset receivables | | | 361 899.00 | |
GL Other interest and similar income | | | 77 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 902.00 | |
GN Positive exchange differences | | | 1 698.00 | |
GP Total financial income (V) | | | 847 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 291 772.00 | |
GR Interest and similar expenses | | | 416 778.00 | |
GS Negative differences of foreign exchange | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 5 712 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 411 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 746.00 | | 745.00 |
HB Exceptional income from capital transactions | 79 097.00 | 394 000.00 | | 79 097.00 |
HC Reversals of provisions and transfers of expenses | | 6 765.00 | | |
HD Total exceptional income (VII) | 79 842.00 | 401 511.00 | | 79 842.00 |
HE Exceptional expenses on management operations | 330 488.00 | 184.00 | | 330 488.00 |
HF Exceptional expenses on capital transactions | 84 627.00 | 1 960 425.00 | | 84 627.00 |
HG Exceptional depreciation and provisions | 285 853.00 | 35 853.00 | | 285 853.00 |
HH Total exceptional expenses (VIII) | 700 969.00 | 1 996 463.00 | | 700 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 126.00 | -1 594 951.00 | | -621 126.00 |
HK Income tax | -264 408.00 | -19 206.00 | | -264 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 310.00 | 4 695 001.00 | | 1 738 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 492.00 | 4 598 973.00 | | 7 506 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 768 181.00 | 96 027.00 | | -5 768 181.00 |
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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 | 43 870 321.00 | | 469 537.00 | 43 870 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 427.00 | 25 849 553.00 | |
I4 DECREASES Grand Total | | 315 637.00 | 44 024 221.00 | |
IO DECREASES Total including other intangible assets | | | 693 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 205.00 | 17 481 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 482.00 | | | 693 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 740 130.00 | | 13 260.00 | 17 740 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 436 708.00 | | 456 277.00 | 25 436 708.00 |
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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 | 12 541 129.00 | 560 084.00 | 187 679.00 | 12 541 129.00 |
PE DEPRECIATION Total including other intangible assets | 692 733.00 | 321.00 | | 692 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 848 395.00 | 559 763.00 | 187 679.00 | 11 848 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 361 075.00 | 361 899.00 | | 2 361 075.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 774.00 | 35 853.00 | | 114 774.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 902.00 | 250 000.00 | 25 902.00 | 25 902.00 |
6X Other provisions for depreciation | 146 360.00 | 41 792.00 | | 146 360.00 |
7B Total provisions for depreciation | 3 142 269.00 | 5 291 772.00 | | 3 142 269.00 |
7C Grand total | 3 282 946.00 | 5 577 625.00 | 25 902.00 | 3 282 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 291 772.00 | 25 902.00 | |
UJ - Exceptional | | 285 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 615 375.00 | 165 375.00 | 9 450 000.00 | 9 615 375.00 |
8A Miscellaneous Loans and Financial Debts | 11 635.00 | 11 635.00 | | 11 635.00 |
8B Suppliers and Related Accounts | 90 562.00 | 90 562.00 | | 90 562.00 |
8D Social Security and Other Social Organizations | | 1.00 | | |
UP Loans | 7 649 176.00 | | 7 649 176.00 | 7 649 176.00 |
UT Other financial assets | 3 672 599.00 | | 3 672 599.00 | 3 672 599.00 |
UX Other trade receivables | 6 539.00 | 6 539.00 | | 6 539.00 |
VB VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VC Group and associates | 11 538 674.00 | 11 538 674.00 | | 11 538 674.00 |
VG Loans with a maturity of up to one year at origin | 3 829.00 | 3 829.00 | | 3 829.00 |
VH Loans with a maturity of more than one year at origin | 4 698 174.00 | 2 674 428.00 | 1 983 447.00 | 4 698 174.00 |
VI Group and Associates | 6 058 087.00 | 6 058 087.00 | | 6 058 087.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 819 842.00 | | | 3 819 842.00 |
VM Income taxes | 1 423 355.00 | 1 423 355.00 | | 1 423 355.00 |
VP Miscellaneous | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 282.00 | 43 282.00 | | 43 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 222.00 | 227 222.00 | | 227 222.00 |
VS Prepaid expenses | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 555 807.00 | 13 234 032.00 | 11 321 775.00 | 24 555 807.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 532 160.00 | 9 058 414.00 | 11 433 447.00 | 20 532 160.00 |
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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 |
9Z Other taxes, duties, and similar payments | 115 323.00 | 76 535.00 | | 115 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 656.00 | 340 576.00 | | 554 656.00 |
ST Other accounts | 57 372.00 | 47 495.00 | | 57 372.00 |
XQ Rental, rental and co-ownership charges | 7 681.00 | 11 145.00 | | 7 681.00 |
YT Subcontracting | 34 446.00 | 33 230.00 | | 34 446.00 |
YU External personnel | 26 450.00 | 25 200.00 | | 26 450.00 |
YW Business tax | 1 451.00 | 1 181.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 774.00 | 77 716.00 | | 116 774.00 |
YY Amount of VAT collected | 139 618.00 | 150 920.00 | | 139 618.00 |
YZ Total deductible VAT on goods and services | 64 469.00 | 143 490.00 | | 64 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 608.00 | 457 648.00 | | 680 608.00 |
