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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 | 864 463.00 | 858 344.00 | 6 118.00 | 864 463.00 |
AH Goodwill | 15 260.00 | 15 260.00 | | 15 260.00 |
AR Technical installations, industrial equipment and tools | 158 847.00 | 41 375.00 | 117 472.00 | 158 847.00 |
AT Other tangible assets | 448 901.00 | 370 619.00 | 78 283.00 | 448 901.00 |
BF Loans | 168 320.00 | 20 276.00 | 148 044.00 | 168 320.00 |
BH Other financial assets | 39 858.00 | | 39 858.00 | 39 858.00 |
BJ TOTAL (I) | 424 951 528.00 | 1 454 915.00 | 423 496 613.00 | 424 951 528.00 |
BV Advances and down payments on orders | 46 100.00 | | 46 100.00 | 46 100.00 |
BX Customers and related accounts | 584 263.00 | 4 157.00 | 580 106.00 | 584 263.00 |
BZ Other receivables | 124 421 750.00 | | 124 421 750.00 | 124 421 750.00 |
CD Marketable securities | 15 289 166.00 | | 15 289 166.00 | 15 289 166.00 |
CF Cash and cash equivalents | 1 343 648.00 | | 1 343 648.00 | 1 343 648.00 |
CH Prepaid expenses | 64 748.00 | | 64 748.00 | 64 748.00 |
CJ TOTAL (II) | 141 749 676.00 | 4 157.00 | 141 745 519.00 | 141 749 676.00 |
CO Grand total (0 to V) | 566 701 204.00 | 1 459 072.00 | 565 242 132.00 | 566 701 204.00 |
CU Other investments | 423 255 879.00 | 149 041.00 | 423 106 838.00 | 423 255 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500 000.00 | 346 500 000.00 | | 346 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 749 245.00 | 8 749 245.00 | | 8 749 245.00 |
DH Retained earnings | 47 909 700.00 | 53 453 387.00 | | 47 909 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 321 050.00 | -5 543 687.00 | | -5 321 050.00 |
DK Regulated provisions | 125 843.00 | 124 248.00 | | 125 843.00 |
DL TOTAL (I) | 397 963 737.00 | 403 283 193.00 | | 397 963 737.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 366 535.00 | 387 437.00 | | 366 535.00 |
DR TOTAL (IV) | 388 535.00 | 387 437.00 | | 388 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 510.00 | 4 347 091.00 | | 2 467 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005 167.00 | 12 010 333.00 | | 6 005 167.00 |
DX Trade payables and related accounts | 463 171.00 | 499 380.00 | | 463 171.00 |
DY Tax and social security liabilities | 980 413.00 | 2 485 387.00 | | 980 413.00 |
EA Other liabilities | 156 973 599.00 | 104 392 880.00 | | 156 973 599.00 |
EC TOTAL (IV) | 166 889 860.00 | 123 735 071.00 | | 166 889 860.00 |
EE Grand total (I to V) | 565 242 132.00 | 527 405 702.00 | | 565 242 132.00 |
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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 | 1 134 997.00 | | 1 134 997.00 | 1 134 997.00 |
FG Production sold - services | 11 254 355.00 | 200 361.00 | 11 454 716.00 | 11 254 355.00 |
FJ Net sales | 12 389 352.00 | 200 361.00 | 12 589 713.00 | 12 389 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 630 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 997.00 | |
FW Other purchases and external expenses | | | 9 126 226.00 | |
FX Taxes, duties, and similar payments | | | 95 589.00 | |
FY Salaries and Wages | | | 1 615 986.00 | |
FZ Social Security Contributions | | | 753 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 12 795 480.00 | |
GG - OPERATING RESULT (I - II) | | | -164 798.00 | |
GL Other interest and similar income | | | 200 783.00 | |
GN Positive exchange differences | | | 56 960.00 | |
GP Total financial income (V) | | | 257 743.00 | |
GR Interest and similar expenses | | | 147 663.00 | |
GS Negative differences of foreign exchange | | | 50 803.00 | |
GU Total financial expenses (VI) | | | 198 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 430.00 | 32 541.00 | | 20 430.00 |
HD Total exceptional income (VII) | 20 430.00 | 32 541.00 | | 20 430.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 22 024.00 | 24 676.00 | | 22 024.00 |
HH Total exceptional expenses (VIII) | 22 474.00 | 24 676.00 | | 22 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | 7 865.00 | | -2 044.00 |
HK Income tax | 5 213 485.00 | 5 382 468.00 | | 5 213 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 908 855.00 | 12 187 771.00 | | 12 908 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 229 905.00 | 17 731 459.00 | | 18 229 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 321 050.00 | -5 543 687.00 | | -5 321 050.00 |
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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 | 422 746 683.00 | | | 422 746 683.00 |
KD ACQUISITIONS Total including other intangible assets | 879 723.00 | | | 879 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 936.00 | | | 581 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 285 025.00 | | | 421 285 025.00 |
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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 | 1 238 288.00 | 47 310.00 | | 1 238 288.00 |
PE DEPRECIATION Total including other intangible assets | 862 875.00 | 10 729.00 | | 862 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 413.00 | 36 580.00 | | 375 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 276.00 | | | 20 276.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 248.00 | 22 024.00 | 20 430.00 | 124 248.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 437.00 | 22 000.00 | 20 902.00 | 387 437.00 |
6T Receivables | 12 533.00 | | 8 376.00 | 12 533.00 |
7B Total provisions for depreciation | 181 850.00 | | 8 376.00 | 181 850.00 |
7C Grand total | 693 535.00 | 44 024.00 | 49 708.00 | 693 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | 29 278.00 | |
UJ - Exceptional | | 22 024.00 | 20 430.00 | |
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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 | 6 005 167.00 | 5 167.00 | 6 000 000.00 | 6 005 167.00 |
8B Suppliers and Related Accounts | 463 171.00 | 463 171.00 | | 463 171.00 |
8C Staff and Related Accounts | 242 581.00 | 242 581.00 | | 242 581.00 |
8D Social Security and Other Social Organizations | 304 650.00 | 304 650.00 | | 304 650.00 |
UP Loans | 168 320.00 | 2 564.00 | 165 756.00 | 168 320.00 |
UT Other financial assets | 39 858.00 | | 39 858.00 | 39 858.00 |
UX Other trade receivables | 579 807.00 | 579 807.00 | | 579 807.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 139 574.00 | 139 574.00 | | 139 574.00 |
VC Group and associates | 119 532 021.00 | 75 175.00 | 119 456 846.00 | 119 532 021.00 |
VG Loans with a maturity of up to one year at origin | 2 467 510.00 | 2 467 510.00 | | 2 467 510.00 |
VI Group and Associates | 156 973 599.00 | 784 002.00 | 156 189 597.00 | 156 973 599.00 |
VK Loans repaid during the year | 6 005 167.00 | | | 6 005 167.00 |
VM Income taxes | 4 455 311.00 | 4 455 311.00 | | 4 455 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 334.00 | 22 334.00 | | 22 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 336.00 | 294 336.00 | | 294 336.00 |
VS Prepaid expenses | 64 748.00 | 64 748.00 | | 64 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 278 940.00 | 5 616 480.00 | 119 662 460.00 | 125 278 940.00 |
VW VAT | 410 849.00 | 410 849.00 | | 410 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 889 860.00 | 4 700 264.00 | 162 189 597.00 | 166 889 860.00 |
