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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 6 284.00 | | 6 284.00 | 6 284.00 |
AN Land | 578 512.00 | 173 329.00 | 405 183.00 | 578 512.00 |
AP Buildings | 6 500 789.00 | 6 485 519.00 | 15 269.00 | 6 500 789.00 |
AR Technical installations, industrial equipment and tools | 4 506 765.00 | 4 471 553.00 | 35 212.00 | 4 506 765.00 |
AT Other tangible assets | 80 694.00 | 80 694.00 | | 80 694.00 |
AV Fixed assets in progress | 10 273.00 | | 10 273.00 | 10 273.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 44 794 414.00 | 40 965 296.00 | 3 829 118.00 | 44 794 414.00 |
BT Goods | 85 091.00 | | 85 091.00 | 85 091.00 |
BX Customers and related accounts | 1 356 820.00 | 1 290.00 | 1 355 530.00 | 1 356 820.00 |
BZ Other receivables | 439 019.00 | | 439 019.00 | 439 019.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 1 894 857.00 | 1 290.00 | 1 893 567.00 | 1 894 857.00 |
CO Grand total (0 to V) | 46 689 272.00 | 40 966 586.00 | 5 722 685.00 | 46 689 272.00 |
CU Other investments | 33 106 371.00 | 29 750 999.00 | 3 355 372.00 | 33 106 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 220.00 | 394 220.00 | | 394 220.00 |
DB Share, merger, contribution premiums, etc. | 2 777 873.00 | | | 2 777 873.00 |
DD Legal reserve (1) | 39 422.00 | 39 422.00 | | 39 422.00 |
DG Other reserves | 1 623 984.00 | 1 623 984.00 | | 1 623 984.00 |
DH Retained earnings | -5 132 898.00 | -26 116 311.00 | | -5 132 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 652.00 | -5 132 899.00 | | 352 652.00 |
DJ Investment subsidies | 12 820.00 | 13 621.00 | | 12 820.00 |
DK Regulated provisions | 8 120.00 | 9 119.00 | | 8 120.00 |
DL TOTAL (I) | 76 192.00 | -29 168 843.00 | | 76 192.00 |
DP Provisions for Risks | 20 500.00 | 20 500.00 | | 20 500.00 |
DQ Provisions for Expenses | 43 746.00 | 48 245.00 | | 43 746.00 |
DR TOTAL (IV) | 64 246.00 | 68 745.00 | | 64 246.00 |
DU Loans and Debts from Credit Institutions (3) | 126 390.00 | | | 126 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 291.00 | 34 068 856.00 | | 17 291.00 |
DW Advances and down payments received on current orders | 665 877.00 | 21 722.00 | | 665 877.00 |
DX Trade payables and related accounts | 1 270 539.00 | 1 185 390.00 | | 1 270 539.00 |
DY Tax and social security liabilities | 304 780.00 | 251 280.00 | | 304 780.00 |
DZ Fixed asset liabilities and related accounts | 12 328.00 | | | 12 328.00 |
EA Other liabilities | 3 183 183.00 | 32 075.00 | | 3 183 183.00 |
EB Prepaid income (2) | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 5 582 248.00 | 35 559 323.00 | | 5 582 248.00 |
EE Grand total (I to V) | 5 722 685.00 | 6 459 225.00 | | 5 722 685.00 |
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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 | 1 538 505.00 | | 1 538 505.00 | 1 538 505.00 |
FG Production sold - services | 3 409 182.00 | | 3 409 182.00 | 3 409 182.00 |
FJ Net sales | 4 947 686.00 | | 4 947 686.00 | 4 947 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 130.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 5 053 461.00 | |
FS Purchases of goods (including customs duties) | | | 23 252.00 | |
FT Inventory change (goods) | | | -65 447.00 | |
FU Purchases of raw materials and other supplies | | | 40 861.00 | |
FW Other purchases and external expenses | | | 3 970 369.00 | |
FX Taxes, duties, and similar payments | | | 197 218.00 | |
FY Salaries and Wages | | | 931 748.00 | |
FZ Social Security Contributions | | | 269 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 782.00 | |
GE Other Expenses | | | 75 196.00 | |
GF Total Operating Expenses (II) | | | 5 518 556.00 | |
GG - OPERATING RESULT (I - II) | | | -465 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 336 354.00 | |
GU Total financial expenses (VI) | | | 336 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 717.00 | | | 14 717.00 |
HB Exceptional income from capital transactions | 801.00 | 338 709.00 | | 801.00 |
HC Reversals of provisions and transfers of expenses | 5 436 430.00 | 223.00 | | 5 436 430.00 |
HD Total exceptional income (VII) | 5 451 949.00 | 338 932.00 | | 5 451 949.00 |
HE Exceptional expenses on management operations | 82 729.00 | | | 82 729.00 |
HF Exceptional expenses on capital transactions | | 372 008.00 | | |
HG Exceptional depreciation and provisions | 4 354 674.00 | 2 740 357.00 | | 4 354 674.00 |
HH Total exceptional expenses (VIII) | 4 437 403.00 | 3 112 364.00 | | 4 437 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 546.00 | -2 773 432.00 | | 1 014 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 151.00 | 5 810 767.00 | | 10 645 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 499.00 | 10 943 666.00 | | 10 292 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 652.00 | -5 132 899.00 | | 352 652.00 |
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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 | 37 664 683.00 | | 7 129 731.00 | 37 664 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 107 896.00 | |
I4 DECREASES Grand Total | | | 44 794 414.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 677 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666 760.00 | | 10 273.00 | 11 666 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 988 438.00 | | 7 119 458.00 | 25 988 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 273.00 | | | 10 273.00 |
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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 | 10 998 004.00 | 69 030.00 | | 10 998 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 994 802.00 | 69 030.00 | | 10 994 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 314.00 | | 443 314.00 | 443 314.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 119.00 | 10.00 | 1 010.00 | 9 119.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 745.00 | 2 969.00 | 7 468.00 | 68 745.00 |
6E on fixed assets – tangible | | 147 264.00 | | |
6T Receivables | 6 913.00 | 4 274.00 | 9 897.00 | 6 913.00 |
6X Other provisions for depreciation | 4 992 106.00 | | 4 992 106.00 | 4 992 106.00 |
7B Total provisions for depreciation | 30 985 933.00 | 4 358 937.00 | 5 445 317.00 | 30 985 933.00 |
7C Grand total | 31 063 797.00 | 4 361 916.00 | 5 453 795.00 | 31 063 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 056.00 | |
UG - Financial | | | 187.00 | |
UJ - Exceptional | | | 4 354 674.00 | |
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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 | 17 291.00 | 17 291.00 | | 17 291.00 |
8B Suppliers and Related Accounts | 1 270 539.00 | 1 270 539.00 | | 1 270 539.00 |
8C Staff and Related Accounts | 138 008.00 | 138 008.00 | | 138 008.00 |
8D Social Security and Other Social Organizations | 108 248.00 | 108 248.00 | | 108 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8L Deferred income | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 1 355 272.00 | 1 355 272.00 | | 1 355 272.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
VB VAT | 211 178.00 | 211 178.00 | | 211 178.00 |
VC Group and associates | 118 194.00 | 61 355.00 | 56 839.00 | 118 194.00 |
VG Loans with a maturity of up to one year at origin | 126 390.00 | 126 390.00 | | 126 390.00 |
VI Group and Associates | 3 183 183.00 | 3 183 183.00 | | 3 183 183.00 |
VN Other taxes, similar payments | 2 487.00 | 2 487.00 | | 2 487.00 |
VP Miscellaneous | 37 113.00 | 37 113.00 | | 37 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 043.00 | 70 043.00 | | 70 043.00 |
VS Prepaid expenses | 13 079.00 | 13 079.00 | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 918.00 | 1 750 531.00 | 58 387.00 | 1 808 918.00 |
VW VAT | 46 759.00 | 46 759.00 | | 46 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 371.00 | 4 916 371.00 | | 4 916 371.00 |
