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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 | 1 033 765.00 | 847 519.00 | 186 245.00 | 1 033 765.00 |
AJ Other Intangible Assets | 12 400.00 | | 12 400.00 | 12 400.00 |
AN Land | 1 332 320.00 | 207 141.00 | 1 125 179.00 | 1 332 320.00 |
AP Buildings | 53 381 968.00 | 35 150 017.00 | 18 231 950.00 | 53 381 968.00 |
AR Technical installations, industrial equipment and tools | 33 174 882.00 | 24 554 184.00 | 8 620 697.00 | 33 174 882.00 |
AT Other tangible assets | 1 784 964.00 | 1 471 290.00 | 313 674.00 | 1 784 964.00 |
AV Fixed assets in progress | 630 954.00 | 166 020.00 | 464 934.00 | 630 954.00 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BD Other fixed assets | 184 742.00 | 47 195.00 | 137 547.00 | 184 742.00 |
BF Loans | 97 756.00 | | 97 756.00 | 97 756.00 |
BH Other financial assets | 273 290.00 | | 273 290.00 | 273 290.00 |
BJ TOTAL (I) | 95 555 174.00 | 62 458 568.00 | 33 096 606.00 | 95 555 174.00 |
BL Raw materials, supplies | 1 811 200.00 | 890 869.00 | 920 330.00 | 1 811 200.00 |
BV Advances and down payments on orders | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 1 751 603.00 | 24 661.00 | 1 726 942.00 | 1 751 603.00 |
BZ Other receivables | 1 894 671.00 | 488 940.00 | 1 405 730.00 | 1 894 671.00 |
CD Marketable securities | 11 633 359.00 | 38 822.00 | 11 594 537.00 | 11 633 359.00 |
CF Cash and cash equivalents | 3 515 106.00 | | 3 515 106.00 | 3 515 106.00 |
CH Prepaid expenses | 103 885.00 | | 103 885.00 | 103 885.00 |
CJ TOTAL (II) | 20 717 373.00 | 1 443 294.00 | 19 274 079.00 | 20 717 373.00 |
CO Grand total (0 to V) | 116 272 548.00 | 63 901 862.00 | 52 370 685.00 | 116 272 548.00 |
CP Shares due in less than one year | 663 127.00 | | | 663 127.00 |
CR Shares due in more than one year | 558 500.00 | | | 558 500.00 |
CU Other investments | 2 448 129.00 | 15 200.00 | 2 432 929.00 | 2 448 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 184.00 | 4 120 176.00 | | 4 120 184.00 |
DD Legal reserve (1) | 304 718.00 | 297 715.00 | | 304 718.00 |
DE Statutory or contractual reserves | 4 968 499.00 | 4 945 135.00 | | 4 968 499.00 |
DF Regulated reserves (1) | 2 575 979.00 | 2 575 979.00 | | 2 575 979.00 |
DG Other reserves | 7 115 833.00 | 6 982 777.00 | | 7 115 833.00 |
DH Retained earnings | | -246 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802 159.00 | 409 909.00 | | -3 802 159.00 |
DJ Investment subsidies | 8 005.00 | 11 848.00 | | 8 005.00 |
DK Regulated provisions | 287 309.00 | 368 465.00 | | 287 309.00 |
DL TOTAL (I) | 15 578 370.00 | 19 465 520.00 | | 15 578 370.00 |
DP Provisions for Risks | 7 155 673.00 | 3 995 721.00 | | 7 155 673.00 |
DR TOTAL (IV) | 7 155 673.00 | 3 995 721.00 | | 7 155 673.00 |
DU Loans and Debts from Credit Institutions (3) | 19 906 330.00 | 20 238 211.00 | | 19 906 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851 896.00 | 6 138 094.00 | | 6 851 896.00 |
DX Trade payables and related accounts | 1 502 288.00 | 1 901 762.00 | | 1 502 288.00 |
DY Tax and social security liabilities | 1 108 537.00 | 1 301 619.00 | | 1 108 537.00 |
DZ Fixed asset liabilities and related accounts | 235 630.00 | 321 685.00 | | 235 630.00 |
EA Other liabilities | 31 957.00 | 278 145.00 | | 31 957.00 |
EC TOTAL (IV) | 29 636 641.00 | 30 179 518.00 | | 29 636 641.00 |
EE Grand total (I to V) | 52 370 685.00 | 53 640 760.00 | | 52 370 685.00 |
EG Accrued income and payables due within one year | 7 689 131.00 | 8 537 360.00 | | 7 689 131.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 261 506.00 | 532 761.00 | | -3 261 506.00 |
P5 LIABILITIES - Reserves | 263 679.00 | 273 530.00 | | 263 679.00 |
P7 LIABILITIES - Retained Earnings | 263 679.00 | 273 530.00 | | 263 679.00 |
P8 LIABILITIES - Profit or Loss for the Year | 115 658.00 | 60 374.00 | | 115 658.00 |
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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 | | | 43 963 115.00 | |
FG Production sold - services | 15 760 773.00 | 3 801 153.00 | 19 561 927.00 | 15 760 773.00 |
FJ Net sales | 15 760 773.00 | 3 801 153.00 | 19 561 927.00 | 15 760 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 081.00 | |
FQ Other income | | | 10 069.00 | |
FR Total operating income (I) | | | 20 358 078.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | 121 355.00 | |
FV Inventory change (raw materials and supplies) | | | -15 897.00 | |
FW Other purchases and external expenses | | | 13 243 115.00 | |
FX Taxes, duties, and similar payments | | | 329 326.00 | |
FY Salaries and Wages | | | 3 248 138.00 | |
FZ Social Security Contributions | | | 1 671 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 570.00 | |
GE Other Expenses | | | 38 368.00 | |
GF Total Operating Expenses (II) | | | 21 420 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 381.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 174 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 805.00 | |
GP Total financial income (V) | | | 565 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 822.00 | |
GR Interest and similar expenses | | | 600 875.00 | |
GU Total financial expenses (VI) | | | 639 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736 801.00 | 678 599.00 | | 736 801.00 |
HA Exceptional income from management transactions | 220 755.00 | 1 223 748.00 | | 220 755.00 |
HB Exceptional income from capital transactions | 4 267.00 | 365 675.00 | | 4 267.00 |
HC Reversals of provisions and transfers of expenses | 90 292.00 | 2 695 707.00 | | 90 292.00 |
HD Total exceptional income (VII) | 315 315.00 | 4 285 131.00 | | 315 315.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 12 366.00 | 1 896 959.00 | | 12 366.00 |
HG Exceptional depreciation and provisions | 2 860 518.00 | 433 786.00 | | 2 860 518.00 |
HH Total exceptional expenses (VIII) | 2 982 884.00 | 2 330 746.00 | | 2 982 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667 569.00 | 1 954 385.00 | | -2 667 569.00 |
HK Income tax | -1 800.00 | -5 550.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 239 190.00 | 29 092 377.00 | | 21 239 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 041 349.00 | 28 682 467.00 | | 25 041 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 802 159.00 | 409 909.00 | | -3 802 159.00 |
HP References: Equipment leasing | 180 121.00 | 251 553.00 | | 180 121.00 |
HQ References: Real Estate Leasing | 345 264.00 | 336 166.00 | | 345 264.00 |
R4 Income statement - Result for the financial year | 3 057.00 | 7 626.00 | | 3 057.00 |
R5 Net income of consolidated companies | -3 197 612.00 | 598 192.00 | | -3 197 612.00 |
R6 Group Income (Consolidated Net Income) | -3 194 556.00 | 605 818.00 | | -3 194 556.00 |
R7 Share of minority interests (Non-group income) | 66 951.00 | 73 057.00 | | 66 951.00 |
R8 Net income, group share (parent company share) | -3 261 506.00 | 532 761.00 | | -3 261 506.00 |
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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 | 95 363 111.00 | | 1 504 938.00 | 95 363 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 250.00 | 4 203 919.00 | |
I4 DECREASES Grand Total | 305 658.00 | 1 007 217.00 | 95 555 174.00 | 305 658.00 |
IO DECREASES Total including other intangible assets | | | 1 046 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 658.00 | 405 967.00 | 90 305 090.00 | 305 658.00 |
KD ACQUISITIONS Total including other intangible assets | 852 267.00 | | 193 899.00 | 852 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 755 907.00 | | 1 260 808.00 | 89 755 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754 937.00 | | 50 231.00 | 4 754 937.00 |
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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 | 59 965 425.00 | 2 304 850.00 | 247 263.00 | 59 965 425.00 |
PE DEPRECIATION Total including other intangible assets | 798 048.00 | 49 472.00 | | 798 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 167 376.00 | 2 255 379.00 | 247 263.00 | 59 167 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 2 805.00 | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368 465.00 | 9 137.00 | 90 293.00 | 368 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 995 721.00 | 3 159 952.00 | | 3 995 721.00 |
6E on fixed assets – tangible | 373 161.00 | | | 373 161.00 |
6N Inventories and work in progress | 744 229.00 | 157 451.00 | 10 811.00 | 744 229.00 |
6T Receivables | 50 191.00 | 12 939.00 | 38 469.00 | 50 191.00 |
6X Other provisions for depreciation | 488 941.00 | 38 823.00 | | 488 941.00 |
7B Total provisions for depreciation | 1 721 722.00 | 209 214.00 | 52 085.00 | 1 721 722.00 |
7C Grand total | 6 085 908.00 | 3 378 303.00 | 142 378.00 | 6 085 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 478 961.00 | 49 280.00 | |
UG - Financial | | 38 823.00 | 2 805.00 | |
UJ - Exceptional | | 2 860 519.00 | 90 293.00 | |
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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 | 6 087 570.00 | 60 703.00 | 6 026 867.00 | 6 087 570.00 |
8B Suppliers and Related Accounts | 1 502 289.00 | 1 502 289.00 | | 1 502 289.00 |
8C Staff and Related Accounts | 354 040.00 | 354 040.00 | | 354 040.00 |
8D Social Security and Other Social Organizations | 463 286.00 | 463 286.00 | | 463 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 631.00 | 235 631.00 | | 235 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 958.00 | 31 958.00 | | 31 958.00 |
UL Receivables related to investments | 1 200 000.00 | 500 000.00 | 700 000.00 | 1 200 000.00 |
UP Loans | 97 756.00 | 78 127.00 | 19 629.00 | 97 756.00 |
UT Other financial assets | 273 290.00 | 85 000.00 | 188 290.00 | 273 290.00 |
UX Other trade receivables | 1 720 981.00 | 1 720 981.00 | | 1 720 981.00 |
UZ Social Security, other social security organizations | 31 122.00 | 31 122.00 | | 31 122.00 |
VA Doubtful or disputed receivables | 30 623.00 | 30 623.00 | | 30 623.00 |
VB VAT | 363 520.00 | 363 520.00 | | 363 520.00 |
VC Group and associates | 1 037 441.00 | 488 941.00 | 548 500.00 | 1 037 441.00 |
VH Loans with a maturity of more than one year at origin | 19 906 331.00 | 3 985 688.00 | 11 166 032.00 | 19 906 331.00 |
VI Group and Associates | 764 326.00 | 764 326.00 | | 764 326.00 |
VJ Loans taken out during the year | 1 856 065.00 | | | 1 856 065.00 |
VK Loans repaid during the year | 2 188 014.00 | | | 2 188 014.00 |
VM Income taxes | 455 074.00 | 455 074.00 | | 455 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 900.00 | 44 900.00 | | 44 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 103 886.00 | 103 886.00 | | 103 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 207.00 | 3 864 788.00 | 1 456 419.00 | 5 321 207.00 |
VW VAT | 246 312.00 | 246 312.00 | | 246 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 636 642.00 | 7 689 132.00 | 17 192 899.00 | 29 636 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
