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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 919 480.00 | | 3 919 480.00 | 3 919 480.00 |
AF Concessions, Patents and Similar Rights | 6 677.00 | 6 677.00 | | 6 677.00 |
AH Goodwill | 443 000.00 | 19 000.00 | 424 000.00 | 443 000.00 |
AN Land | 120 390.00 | | 120 390.00 | 120 390.00 |
AP Buildings | 999 519.00 | 569 050.00 | 430 469.00 | 999 519.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 3 585.00 | | 3 585.00 |
AT Other tangible assets | 2 501 317.00 | 1 656 543.00 | 844 774.00 | 2 501 317.00 |
AV Fixed assets in progress | 1 396.00 | | 1 396.00 | 1 396.00 |
AX Advances and down payments | 20 534.00 | | 20 534.00 | 20 534.00 |
BB Receivables related to investments | 90 617.00 | | 90 617.00 | 90 617.00 |
BD Other fixed assets | 110 427.00 | | 110 427.00 | 110 427.00 |
BF Loans | 1 778 416.00 | 85 140.00 | 1 693 276.00 | 1 778 416.00 |
BH Other financial assets | 60 840.00 | | 60 840.00 | 60 840.00 |
BJ TOTAL (I) | 19 930 207.00 | 7 964 933.00 | 11 965 273.00 | 19 930 207.00 |
BL Raw materials, supplies | 1 340 335.00 | 145 540.00 | 1 194 795.00 | 1 340 335.00 |
BN Goods in progress | 12 156 156.00 | 5 962.00 | 12 150 193.00 | 12 156 156.00 |
BR Intermediate and finished products | 2 698 312.00 | 40 043.00 | 2 658 268.00 | 2 698 312.00 |
BV Advances and down payments on orders | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 12 975 790.00 | 54 134.00 | 12 921 655.00 | 12 975 790.00 |
CF Cash and cash equivalents | 2 708 736.00 | | 2 708 736.00 | 2 708 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 714 749.00 | | 2 714 749.00 | 2 714 749.00 |
CO Grand total (0 to V) | 22 644 956.00 | 7 964 933.00 | 14 680 022.00 | 22 644 956.00 |
CU Other investments | 17 944 070.00 | 7 873 116.00 | 10 070 954.00 | 17 944 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 699.00 | 70 908.00 | | 70 699.00 |
DB Share, merger, contribution premiums, etc. | 2 314 273.00 | 2 314 273.00 | | 2 314 273.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 12 411 497.00 | 12 185 073.00 | | 12 411 497.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 374 841.00 | 148 417.00 | | 374 841.00 |
DH Retained earnings | -7 336.00 | -7 336.00 | | -7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 667.00 | 452 847.00 | | -1 205 667.00 |
DL TOTAL (I) | 13 966 154.00 | 15 172 029.00 | | 13 966 154.00 |
DP Provisions for Risks | 243 288.00 | 223 653.00 | | 243 288.00 |
DQ Provisions for Expenses | 130 618.00 | 112 018.00 | | 130 618.00 |
DR TOTAL (IV) | 373 906.00 | 335 670.00 | | 373 906.00 |
DU Loans and Debts from Credit Institutions (3) | 622 978.00 | 688 119.00 | | 622 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 457.00 | 1 037 626.00 | | 655 457.00 |
DW Advances and down payments received on current orders | 2 006 389.00 | 2 406 241.00 | | 2 006 389.00 |
DX Trade payables and related accounts | 88 290.00 | 104 271.00 | | 88 290.00 |
DY Tax and social security liabilities | 1 138.00 | 754.00 | | 1 138.00 |
DZ Fixed asset liabilities and related accounts | | 90 000.00 | | |
EA Other liabilities | 1 462.00 | 754.00 | | 1 462.00 |
EB Prepaid income (2) | 2 397 177.00 | 3 557 788.00 | | 2 397 177.00 |
EC TOTAL (IV) | 713 869.00 | 883 897.00 | | 713 869.00 |
EE Grand total (I to V) | 14 680 022.00 | 16 055 927.00 | | 14 680 022.00 |
P2 LIABILITIES - Gross Technical Reserves | -622 347.00 | 1 976 117.00 | | -622 347.00 |
P5 LIABILITIES - Reserves | 4 898.00 | 19 502.00 | | 4 898.00 |
P7 LIABILITIES - Retained Earnings | 4 898.00 | 19 502.00 | | 4 898.00 |
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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 | | | | |
FD Production sold - goods | 12 806 354.00 | | 12 806 354.00 | 12 806 354.00 |
FG Production sold - services | 44 279.00 | | 44 279.00 | 44 279.00 |
FJ Net sales | 44 279.00 | | 44 279.00 | 44 279.00 |
FM Inventory production | | | -2 376 599.00 | |
FO Operating subsidies | | | 28 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 928.00 | |
FQ Other income | | | 5 345.00 | |
FR Total operating income (I) | | | 49 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 175 076.00 | |
FV Inventory change (raw materials and supplies) | | | 687 977.00 | |
FW Other purchases and external expenses | | | 265 424.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 1 145.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 739.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 269 375.00 | |
GG - OPERATING RESULT (I - II) | | | -219 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 034.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 8 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 724.00 | |
GP Total financial income (V) | | | 314 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 290 255.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 1 300 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 1 500.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 34 425.00 | 21 662.00 | | 34 425.00 |
HC Reversals of provisions and transfers of expenses | | 836.00 | | |
HD Total exceptional income (VII) | 35 775.00 | 23 998.00 | | 35 775.00 |
HE Exceptional expenses on management operations | 121.00 | 36 340.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 29 498.00 | 34 179.00 | | 29 498.00 |
HH Total exceptional expenses (VIII) | 29 620.00 | 70 519.00 | | 29 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 156.00 | -46 522.00 | | 6 156.00 |
HJ Employee participation in company results | 2 750.00 | 10 843.00 | | 2 750.00 |
HK Income tax | 218 025.00 | 668 771.00 | | 218 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 430.00 | 1 083 793.00 | | 364 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 097.00 | 630 946.00 | | 1 570 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 667.00 | 452 847.00 | | -1 205 667.00 |
R5 Net income of consolidated companies | -618 365.00 | 1 994 662.00 | | -618 365.00 |
R6 Group Income (Consolidated Net Income) | -618 365.00 | 1 994 662.00 | | -618 365.00 |
R7 Share of minority interests (Non-group income) | -3 982.00 | -18 546.00 | | -3 982.00 |
R8 Net income, group share (parent company share) | -622 347.00 | 1 976 117.00 | | -622 347.00 |
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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 | 20 287 179.00 | | 1 202 077.00 | 20 287 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559 049.00 | 19 923 530.00 | |
I4 DECREASES Grand Total | | 1 559 049.00 | 19 930 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280 502.00 | | 1 202 077.00 | 20 280 502.00 |
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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 | 6 677.00 | | | 6 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | | | 6 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 793.00 | 2 071.00 | 1 724.00 | 84 793.00 |
7B Total provisions for depreciation | 6 669 725.00 | 1 290 255.00 | 1 724.00 | 6 669 725.00 |
7C Grand total | 6 669 725.00 | 1 290 255.00 | 1 724.00 | 6 669 725.00 |
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 | 88 290.00 | 88 290.00 | | 88 290.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UL Receivables related to investments | 90 617.00 | 90 617.00 | | 90 617.00 |
UP Loans | 1 778 416.00 | 256 423.00 | 1 521 992.00 | 1 778 416.00 |
UX Other trade receivables | 6 013.00 | 6 013.00 | | 6 013.00 |
VH Loans with a maturity of more than one year at origin | 622 978.00 | 66 685.00 | 275 358.00 | 622 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 045.00 | 353 053.00 | 1 521 992.00 | 1 875 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 869.00 | 157 575.00 | 275 358.00 | 713 869.00 |
