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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 | 15 710.00 | 14 270.00 | 1 440.00 | 15 710.00 |
AN Land | 139 628.00 | | 139 628.00 | 139 628.00 |
AP Buildings | 1 365 648.00 | 790 641.00 | 575 007.00 | 1 365 648.00 |
AR Technical installations, industrial equipment and tools | 2 459 836.00 | 2 043 698.00 | 416 138.00 | 2 459 836.00 |
AT Other tangible assets | 700 335.00 | 593 245.00 | 107 090.00 | 700 335.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 118 148.00 | 118 148.00 | | 118 148.00 |
BF Loans | 14 959.00 | | 14 959.00 | 14 959.00 |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 6 321 771.00 | 4 334 136.00 | 1 987 634.00 | 6 321 771.00 |
BX Customers and related accounts | 466 431.00 | | 466 431.00 | 466 431.00 |
BZ Other receivables | 1 293 653.00 | | 1 293 653.00 | 1 293 653.00 |
CD Marketable securities | 2 688 168.00 | | 2 688 168.00 | 2 688 168.00 |
CF Cash and cash equivalents | 2 494 857.00 | | 2 494 857.00 | 2 494 857.00 |
CH Prepaid expenses | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 6 959 676.00 | | 6 959 676.00 | 6 959 676.00 |
CO Grand total (0 to V) | 13 281 447.00 | 4 334 136.00 | 8 947 310.00 | 13 281 447.00 |
CP Shares due in less than one year | 14 960.00 | | | 14 960.00 |
CU Other investments | 1 490 526.00 | 774 134.00 | 716 391.00 | 1 490 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 385.00 | 935 485.00 | | 779 385.00 |
DD Legal reserve (1) | 677 073.00 | 666 866.00 | | 677 073.00 |
DF Regulated reserves (1) | 4 189 044.00 | 4 189 044.00 | | 4 189 044.00 |
DG Other reserves | 2 295 705.00 | 2 237 866.00 | | 2 295 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 461.00 | 68 045.00 | | -772 461.00 |
DL TOTAL (I) | 7 168 747.00 | 8 097 307.00 | | 7 168 747.00 |
DQ Provisions for Expenses | 659 424.00 | 830 560.00 | | 659 424.00 |
DR TOTAL (IV) | 659 424.00 | 830 560.00 | | 659 424.00 |
DU Loans and Debts from Credit Institutions (3) | 349 697.00 | 377 210.00 | | 349 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | 5 977.00 | | 4 297.00 |
DX Trade payables and related accounts | 178 078.00 | 248 113.00 | | 178 078.00 |
DY Tax and social security liabilities | 509 066.00 | 485 850.00 | | 509 066.00 |
EA Other liabilities | 78 001.00 | 84 010.00 | | 78 001.00 |
EC TOTAL (IV) | 1 119 140.00 | 1 201 160.00 | | 1 119 140.00 |
EE Grand total (I to V) | 8 947 310.00 | 10 129 028.00 | | 8 947 310.00 |
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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 | 2 020 118.00 | | 2 020 118.00 | 2 020 118.00 |
FJ Net sales | 2 020 118.00 | | 2 020 118.00 | 2 020 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 239.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 253 366.00 | |
FW Other purchases and external expenses | | | 961 040.00 | |
FX Taxes, duties, and similar payments | | | 70 026.00 | |
FY Salaries and Wages | | | 1 039 909.00 | |
FZ Social Security Contributions | | | 445 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 135.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 695 008.00 | |
GG - OPERATING RESULT (I - II) | | | -441 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 966.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 67 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 347.00 | |
GP Total financial income (V) | | | 159 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 468.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 566 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 160.00 | 18 339.00 | | 81 160.00 |
HB Exceptional income from capital transactions | | 77 900.00 | | |
HD Total exceptional income (VII) | 81 160.00 | 96 239.00 | | 81 160.00 |
HE Exceptional expenses on management operations | 5 587.00 | 72 037.00 | | 5 587.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 72 037.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 574.00 | 24 202.00 | | 75 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 343.00 | 2 810 903.00 | | 2 494 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 804.00 | 2 742 858.00 | | 3 266 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 461.00 | 68 045.00 | | -772 461.00 |
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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 | 6 275 867.00 | | 539 153.00 | 6 275 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 737.00 | 1 640 613.00 | |
I4 DECREASES Grand Total | 480 512.00 | 12 737.00 | 6 321 771.00 | 480 512.00 |
IO DECREASES Total including other intangible assets | | | 15 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 480 512.00 | | 4 665 448.00 | 480 512.00 |
KD ACQUISITIONS Total including other intangible assets | 15 710.00 | | | 15 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 580.00 | | 528 380.00 | 4 617 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 577.00 | | 10 773.00 | 1 642 577.00 |
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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 | 3 264 253.00 | 185 382.00 | 7 781.00 | 3 264 253.00 |
PE DEPRECIATION Total including other intangible assets | 11 578.00 | 2 692.00 | | 11 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 676.00 | 182 690.00 | 7 781.00 | 3 252 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 148.00 | | | 118 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830 560.00 | | 171 136.00 | 830 560.00 |
6X Other provisions for depreciation | 5 347.00 | | 5 347.00 | 5 347.00 |
7B Total provisions for depreciation | 336 161.00 | 561 468.00 | 5 347.00 | 336 161.00 |
7C Grand total | 1 166 721.00 | 561 468.00 | 176 483.00 | 1 166 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 171 136.00 | |
UG - Financial | | 561 468.00 | 5 347.00 | |
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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 | 4 297.00 | | 4 297.00 | 4 297.00 |
8B Suppliers and Related Accounts | 178 078.00 | 178 078.00 | | 178 078.00 |
8C Staff and Related Accounts | 253 788.00 | 253 788.00 | | 253 788.00 |
8D Social Security and Other Social Organizations | 178 076.00 | 178 076.00 | | 178 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 001.00 | 78 001.00 | | 78 001.00 |
UL Receivables related to investments | 118 148.00 | | 118 148.00 | 118 148.00 |
UP Loans | 14 959.00 | 14 959.00 | | 14 959.00 |
UT Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
UX Other trade receivables | 466 431.00 | 466 431.00 | | 466 431.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
UZ Social Security, other social security organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VC Group and associates | 1 252 320.00 | 1 252 320.00 | | 1 252 320.00 |
VH Loans with a maturity of more than one year at origin | 349 697.00 | 55 574.00 | 229 777.00 | 349 697.00 |
VK Loans repaid during the year | 27 513.00 | | | 27 513.00 |
VM Income taxes | 9 977.00 | 9 977.00 | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 043.00 | 28 043.00 | | 28 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 16 567.00 | 16 567.00 | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 739.00 | 1 791 611.00 | 135 128.00 | 1 926 739.00 |
VW VAT | 49 159.00 | 49 159.00 | | 49 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 140.00 | 820 720.00 | 234 074.00 | 1 119 140.00 |
