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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 137 728.00 | 4 008 529.00 | 3 129 199.00 | 7 137 728.00 |
AJ Other Intangible Assets | 118 710.00 | 115 244.00 | 3 466.00 | 118 710.00 |
AN Land | 5 963 956.00 | 2 190 885.00 | 3 773 071.00 | 5 963 956.00 |
AP Buildings | 31 119 181.00 | 27 138 784.00 | 3 980 397.00 | 31 119 181.00 |
AR Technical installations, industrial equipment and tools | 12 465 351.00 | 6 306 292.00 | 6 159 059.00 | 12 465 351.00 |
AT Other tangible assets | 8 012 168.00 | 4 437 596.00 | 3 574 572.00 | 8 012 168.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BD Other fixed assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BF Loans | 535 161.00 | | 535 161.00 | 535 161.00 |
BH Other financial assets | 55 268.00 | | 55 268.00 | 55 268.00 |
BJ TOTAL (I) | 68 089 678.00 | 44 210 043.00 | 23 879 635.00 | 68 089 678.00 |
BT Goods | 2 798 887.00 | | 2 798 887.00 | 2 798 887.00 |
BX Customers and related accounts | 2 084 814.00 | 7 552.00 | 2 077 262.00 | 2 084 814.00 |
BZ Other receivables | 680 204.00 | | 680 204.00 | 680 204.00 |
CD Marketable securities | 19 640 522.00 | | 19 640 522.00 | 19 640 522.00 |
CF Cash and cash equivalents | 4 839 785.00 | | 4 839 785.00 | 4 839 785.00 |
CH Prepaid expenses | 46 594.00 | | 46 594.00 | 46 594.00 |
CJ TOTAL (II) | 30 090 806.00 | 7 552.00 | 30 083 254.00 | 30 090 806.00 |
CO Grand total (0 to V) | 98 180 484.00 | 44 217 595.00 | 53 962 891.00 | 98 180 484.00 |
CP Shares due in less than one year | 241 933.00 | | | 241 933.00 |
CS Evaluated investments - equity method | 46 878 514.00 | 38 900 461.00 | 7 978 053.00 | 46 878 514.00 |
CU Other investments | 1 632 155.00 | 12 713.00 | 1 619 442.00 | 1 632 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 303 705.00 | 18 303 715.00 | | 18 303 705.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DC Revaluation differences | 6 926 260.00 | 6 926 260.00 | | 6 926 260.00 |
DD Legal reserve (1) | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DE Statutory or contractual reserves | 13 287 718.00 | 13 287 718.00 | | 13 287 718.00 |
DF Regulated reserves (1) | 353 587.00 | 353 587.00 | | 353 587.00 |
DG Other reserves | 30 711 150.00 | 30 711 151.00 | | 30 711 150.00 |
DH Retained earnings | -19 857 972.00 | -16 239 091.00 | | -19 857 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927 268.00 | -3 618 881.00 | | -1 927 268.00 |
DL TOTAL (I) | 36 672 362.00 | 38 599 641.00 | | 36 672 362.00 |
DP Provisions for Risks | 141 427.00 | 133 204.00 | | 141 427.00 |
DQ Provisions for Expenses | 536 695.00 | 554 095.00 | | 536 695.00 |
DR TOTAL (IV) | 678 122.00 | 687 300.00 | | 678 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 594.00 | 8 150 957.00 | | 3 432 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 785.00 | 2 415 763.00 | | 2 452 785.00 |
DX Trade payables and related accounts | 2 808 149.00 | 3 051 265.00 | | 2 808 149.00 |
DY Tax and social security liabilities | 1 463 893.00 | 1 423 122.00 | | 1 463 893.00 |
DZ Fixed asset liabilities and related accounts | 57 035.00 | 893 144.00 | | 57 035.00 |
EA Other liabilities | 605 093.00 | 1 338 020.00 | | 605 093.00 |
EB Prepaid income (2) | 6 397 951.00 | 3 041 994.00 | | 6 397 951.00 |
EC TOTAL (IV) | 16 612 407.00 | 18 976 245.00 | | 16 612 407.00 |
EE Grand total (I to V) | 53 962 891.00 | 58 263 186.00 | | 53 962 891.00 |
EG Accrued income and payables due within one year | 2 941 498.00 | 3 601 055.00 | | 2 941 498.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 927 268.00 | -3 618 881.00 | | -1 927 268.00 |
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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 | | | 46 134 767.00 | |
FD Production sold - goods | | | 830 684.00 | |
FJ Net sales | | | 46 965 451.00 | |
FO Operating subsidies | | | 1 241 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 284.00 | |
FQ Other income | | | 12 386.00 | |
FR Total operating income (I) | | | 48 338 554.00 | |
FS Purchases of goods (including customs duties) | | | 35 377 271.00 | |
FT Inventory change (goods) | | | 624 425.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 315 217.00 | |
FX Taxes, duties, and similar payments | | | 1 183 288.00 | |
FY Salaries and Wages | | | 5 516 808.00 | |
FZ Social Security Contributions | | | 1 485 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 660.00 | |
GE Other Expenses | | | 133 044.00 | |
GF Total Operating Expenses (II) | | | 50 335 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 201 920.00 | |
GP Total financial income (V) | | | 201 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 579 363.00 | |
GR Interest and similar expenses | | | 46 074.00 | |
GU Total financial expenses (VI) | | | 46 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 327.00 | 24 923.00 | | 12 327.00 |
HB Exceptional income from capital transactions | 1 004 458.00 | 97 332.00 | | 1 004 458.00 |
HC Reversals of provisions and transfers of expenses | 1 326 510.00 | 132 356.00 | | 1 326 510.00 |
HD Total exceptional income (VII) | 2 343 295.00 | 254 611.00 | | 2 343 295.00 |
HE Exceptional expenses on management operations | 37 768.00 | 3 300.00 | | 37 768.00 |
HF Exceptional expenses on capital transactions | 1 249 142.00 | 513 792.00 | | 1 249 142.00 |
HG Exceptional depreciation and provisions | 1 143 025.00 | 375 881.00 | | 1 143 025.00 |
HH Total exceptional expenses (VIII) | 2 429 935.00 | 892 973.00 | | 2 429 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 640.00 | -638 362.00 | | -86 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 837.00 | 2 706 799.00 | | 2 587 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 105.00 | 6 325 680.00 | | 4 515 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927 268.00 | -3 618 881.00 | | -1 927 268.00 |
R6 Group Income (Consolidated Net Income) | -1 927 268.00 | -3 618 880.00 | | -1 927 268.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 857 893.00 | 669 285.00 | 70 683.00 | 28 857 893.00 |
PE DEPRECIATION Total including other intangible assets | 84 861.00 | 4 928.00 | | 84 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 773 032.00 | 664 357.00 | 70 683.00 | 28 773 032.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 37 321 097.00 | 1 579 363.00 | | 37 321 097.00 |
6E on fixed assets – tangible | 160 000.00 | | 76 000.00 | 160 000.00 |
7B Total provisions for depreciation | 37 481 097.00 | 1 579 363.00 | 76 000.00 | 37 481 097.00 |
7C Grand total | 37 481 097.00 | 1 579 363.00 | 76 000.00 | 37 481 097.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 78 369.00 | 78 369.00 | | 78 369.00 |
8D Social Security and Other Social Organizations | 304 531.00 | 304 531.00 | | 304 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 093.00 | 105 813.00 | 499 280.00 | 605 093.00 |
UL Receivables related to investments | 1 050 000.00 | | | 1 050 000.00 |
UP Loans | 46 900.00 | | | 46 900.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 48 137.00 | 48 137.00 | | 48 137.00 |
VG Loans with a maturity of up to one year at origin | 2 452 785.00 | 2 295 763.00 | | 2 452 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192 921.00 | 7 950 988.00 | 241 933.00 | 8 192 921.00 |
VS Prepaid expenses | 15 531.00 | 15 531.00 | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353 549.00 | 8 014 656.00 | 241 933.00 | 9 353 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 778.00 | 2 784 476.00 | 499 280.00 | 3 440 778.00 |
