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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 | 45 062.00 | 45 062.00 | | 45 062.00 |
AH Goodwill | 159 995.00 | | 159 995.00 | 159 995.00 |
AN Land | 98 997.00 | | 98 997.00 | 98 997.00 |
AP Buildings | 1 134 651.00 | 956 395.00 | 178 256.00 | 1 134 651.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 331.00 | | 2 331.00 |
AT Other tangible assets | 805 312.00 | 440 940.00 | 364 373.00 | 805 312.00 |
AV Fixed assets in progress | 82 360.00 | | 82 360.00 | 82 360.00 |
BB Receivables related to investments | 17 147 746.00 | 170 217.00 | 16 977 529.00 | 17 147 746.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 26 801 887.00 | 2 113 360.00 | 24 688 527.00 | 26 801 887.00 |
BT Goods | 30 571 896.00 | | 30 571 896.00 | 30 571 896.00 |
BV Advances and down payments on orders | 154 797.00 | | 154 797.00 | 154 797.00 |
BX Customers and related accounts | 605 017.00 | 78 394.00 | 526 622.00 | 605 017.00 |
BZ Other receivables | 716 539.00 | | 716 539.00 | 716 539.00 |
CF Cash and cash equivalents | 114 552.00 | | 114 552.00 | 114 552.00 |
CH Prepaid expenses | 977 380.00 | | 977 380.00 | 977 380.00 |
CJ TOTAL (II) | 33 140 180.00 | 78 394.00 | 33 061 786.00 | 33 140 180.00 |
CO Grand total (0 to V) | 59 942 067.00 | 2 191 755.00 | 57 750 313.00 | 59 942 067.00 |
CU Other investments | 7 065 432.00 | 498 415.00 | 6 567 016.00 | 7 065 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 200.00 | 2 035 200.00 | | 2 035 200.00 |
DB Share, merger, contribution premiums, etc. | 14 759.00 | 14 759.00 | | 14 759.00 |
DD Legal reserve (1) | 203 520.00 | 203 520.00 | | 203 520.00 |
DF Regulated reserves (1) | 36 069.00 | 36 069.00 | | 36 069.00 |
DG Other reserves | 18 482 442.00 | 16 313 836.00 | | 18 482 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 998.00 | 2 677 406.00 | | 1 077 998.00 |
DL TOTAL (I) | 21 849 987.00 | 21 280 789.00 | | 21 849 987.00 |
DQ Provisions for Expenses | 25 171.00 | 165 168.00 | | 25 171.00 |
DR TOTAL (IV) | 25 171.00 | 165 168.00 | | 25 171.00 |
DU Loans and Debts from Credit Institutions (3) | 17 423 201.00 | 10 062 102.00 | | 17 423 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257 436.00 | 11 570 603.00 | | 16 257 436.00 |
DX Trade payables and related accounts | 1 346 644.00 | 926 959.00 | | 1 346 644.00 |
DY Tax and social security liabilities | 642 174.00 | 392 958.00 | | 642 174.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | 790.00 | | 790.00 |
EA Other liabilities | 61 825.00 | 30 685.00 | | 61 825.00 |
EB Prepaid income (2) | 143 085.00 | 86 066.00 | | 143 085.00 |
EC TOTAL (IV) | 35 875 155.00 | 23 070 163.00 | | 35 875 155.00 |
EE Grand total (I to V) | 57 750 313.00 | 44 516 121.00 | | 57 750 313.00 |
EG Accrued income and payables due within one year | 21 298 344.00 | 20 815 163.00 | | 21 298 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 567 551.00 | 6 017 102.00 | | 11 567 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 372 000.00 | | 2 372 000.00 | 2 372 000.00 |
FG Production sold - services | 1 542 233.00 | | 1 542 233.00 | 1 542 233.00 |
FJ Net sales | 3 914 233.00 | | 3 914 233.00 | 3 914 233.00 |
FN Capitalized production | | | 183 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591 913.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 689 164.00 | |
FT Inventory change (goods) | | | -11 192 497.00 | |
FU Purchases of raw materials and other supplies | | | 15 500 580.00 | |
FW Other purchases and external expenses | | | 792 580.00 | |
FX Taxes, duties, and similar payments | | | 420 448.00 | |
FY Salaries and Wages | | | 1 125 663.00 | |
FZ Social Security Contributions | | | 440 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 708.00 | |
GF Total Operating Expenses (II) | | | 7 320 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631 792.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251 231.00 | |
GK Income from other securities and fixed asset receivables | | | 35 064.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 353.00 | |
GP Total financial income (V) | | | 3 777 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 217.00 | |
GR Interest and similar expenses | | | 928 113.00 | |
GU Total financial expenses (VI) | | | 1 048 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 326 813.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 63 193.00 | 22 038.00 | | 63 193.00 |
HD Total exceptional income (VII) | 63 193.00 | 22 038.00 | | 63 193.00 |
HE Exceptional expenses on management operations | 30 000.00 | 95 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 52 318.00 | 13 368.00 | | 52 318.00 |
HH Total exceptional expenses (VIII) | 82 318.00 | 108 368.00 | | 82 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 124.00 | -86 330.00 | | -19 124.00 |
HK Income tax | -58.00 | 655 999.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 529 543.00 | 10 361 446.00 | | 9 529 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 545.00 | 7 684 041.00 | | 8 451 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 998.00 | 2 677 406.00 | | 1 077 998.00 |
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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 | 24 666 340.00 | | 2 213 317.00 | 24 666 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 740.00 | 24 473 177.00 | |
I4 DECREASES Grand Total | | 77 771.00 | 26 801 886.00 | |
IO DECREASES Total including other intangible assets | | | 205 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 031.00 | 2 123 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 057.00 | | | 205 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 576.00 | | 391 107.00 | 1 801 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 659 707.00 | | 1 822 210.00 | 22 659 707.00 |
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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 | 1 355 980.00 | 114 201.00 | 25 453.00 | 1 355 980.00 |
PE DEPRECIATION Total including other intangible assets | 45 062.00 | | | 45 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 918.00 | 114 201.00 | 25 453.00 | 1 310 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 530 863.00 | 120 217.00 | 480 863.00 | 530 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 168.00 | | 139 997.00 | 165 168.00 |
6T Receivables | 103 664.00 | 33 073.00 | 58 343.00 | 103 664.00 |
7B Total provisions for depreciation | 1 141 432.00 | 153 290.00 | 547 696.00 | 1 141 432.00 |
7C Grand total | 1 306 600.00 | 153 290.00 | 687 693.00 | 1 306 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 073.00 | 198 341.00 | |
UG - Financial | | 120 217.00 | 489 352.00 | |
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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 | 617 532.00 | 617 532.00 | | 617 532.00 |
8B Suppliers and Related Accounts | 1 346 644.00 | 1 346 644.00 | | 1 346 644.00 |
8C Staff and Related Accounts | 26 776.00 | 26 776.00 | | 26 776.00 |
8D Social Security and Other Social Organizations | 253 481.00 | 253 481.00 | | 253 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 825.00 | 61 825.00 | | 61 825.00 |
8L Deferred income | 143 085.00 | 143 085.00 | | 143 085.00 |
UL Receivables related to investments | 17 147 746.00 | 17 147 746.00 | | 17 147 746.00 |
UT Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
UX Other trade receivables | 548 149.00 | 548 149.00 | | 548 149.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 56 867.00 | 56 867.00 | | 56 867.00 |
VB VAT | 212 718.00 | 212 718.00 | | 212 718.00 |
VG Loans with a maturity of up to one year at origin | 11 567 551.00 | 349 489.00 | 11 218 062.00 | 11 567 551.00 |
VH Loans with a maturity of more than one year at origin | 5 855 650.00 | 2 496 902.00 | 2 575 662.00 | 5 855 650.00 |
VI Group and Associates | 15 639 904.00 | 15 639 904.00 | | 15 639 904.00 |
VJ Loans taken out during the year | 11 816 000.00 | | | 11 816 000.00 |
VK Loans repaid during the year | 555 350.00 | | | 555 350.00 |
VM Income taxes | 454 283.00 | 454 283.00 | | 454 283.00 |
VN Other taxes, similar payments | 16 315.00 | 16 315.00 | | 16 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 810.00 | 170 810.00 | | 170 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 798.00 | 32 798.00 | | 32 798.00 |
VS Prepaid expenses | 977 380.00 | 977 380.00 | | 977 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 706 682.00 | 19 446 682.00 | 260 000.00 | 19 706 682.00 |
VW VAT | 191 107.00 | 191 107.00 | | 191 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 875 155.00 | 21 298 344.00 | 13 793 724.00 | 35 875 155.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
