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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 73 897.00 | 39 073.00 | 34 824.00 | 73 897.00 |
AN Land | 48 936.00 | | 48 936.00 | 48 936.00 |
AP Buildings | 728 814.00 | 501 519.00 | 227 095.00 | 728 814.00 |
AT Other tangible assets | 1 508 557.00 | 859 227.00 | 649 331.00 | 1 508 557.00 |
BB Receivables related to investments | 1 464 533.00 | 1 464 533.00 | | 1 464 533.00 |
BD Other fixed assets | 367 932.00 | 365 500.00 | 2 432.00 | 367 932.00 |
BH Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
BJ TOTAL (I) | 4 241 076.00 | 3 236 599.00 | 1 004 477.00 | 4 241 076.00 |
BL Raw materials, supplies | 81 703.00 | | 81 703.00 | 81 703.00 |
BV Advances and down payments on orders | 7 989.00 | | 7 989.00 | 7 989.00 |
BX Customers and related accounts | 79 515.00 | 1 178.00 | 78 337.00 | 79 515.00 |
BZ Other receivables | 3 293 772.00 | 1 813 845.00 | 1 479 927.00 | 3 293 772.00 |
CD Marketable securities | 544 555.00 | | 544 555.00 | 544 555.00 |
CF Cash and cash equivalents | 130 857 071.00 | | 130 857 071.00 | 130 857 071.00 |
CH Prepaid expenses | 42 874.00 | | 42 874.00 | 42 874.00 |
CJ TOTAL (II) | 134 907 479.00 | 1 815 023.00 | 133 092 456.00 | 134 907 479.00 |
CO Grand total (0 to V) | 139 148 556.00 | 5 051 622.00 | 134 096 933.00 | 139 148 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 88 710 730.00 | 68 710 730.00 | | 88 710 730.00 |
DG Other reserves | 60 010 699.00 | 60 010 699.00 | | 60 010 699.00 |
DH Retained earnings | -33 907.00 | | | -33 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 753.00 | -33 907.00 | | -793 753.00 |
DK Regulated provisions | 546 801.00 | 540 732.00 | | 546 801.00 |
DL TOTAL (I) | 128 550 564.00 | 129 338 252.00 | | 128 550 564.00 |
DP Provisions for Risks | 114 000.00 | 99 000.00 | | 114 000.00 |
DQ Provisions for Expenses | | 49 800.00 | | |
DR TOTAL (IV) | 114 000.00 | 148 800.00 | | 114 000.00 |
DX Trade payables and related accounts | 937 755.00 | 834 468.00 | | 937 755.00 |
DY Tax and social security liabilities | 1 379 202.00 | 1 481 543.00 | | 1 379 202.00 |
EA Other liabilities | 277 549.00 | 28 180.00 | | 277 549.00 |
EB Prepaid income (2) | 2 837 863.00 | 2 425 911.00 | | 2 837 863.00 |
EC TOTAL (IV) | 5 432 369.00 | 4 878 101.00 | | 5 432 369.00 |
EE Grand total (I to V) | 134 096 933.00 | 134 365 153.00 | | 134 096 933.00 |
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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 | 17 227 978.00 | 789 729.00 | 18 017 707.00 | 17 227 978.00 |
FG Production sold - services | 157 381.00 | | 157 381.00 | 157 381.00 |
FJ Net sales | 17 385 359.00 | 789 729.00 | 18 175 086.00 | 17 385 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 478.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 18 418 004.00 | |
FU Purchases of raw materials and other supplies | | | 526 593.00 | |
FV Inventory change (raw materials and supplies) | | | 20 180.00 | |
FW Other purchases and external expenses | | | 9 796 144.00 | |
FX Taxes, duties, and similar payments | | | 158 690.00 | |
FY Salaries and Wages | | | 4 811 569.00 | |
FZ Social Security Contributions | | | 1 943 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 58 098.00 | |
GF Total Operating Expenses (II) | | | 19 278 318.00 | |
GG - OPERATING RESULT (I - II) | | | -860 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 967.00 | |
GL Other interest and similar income | | | 344 060.00 | |
GP Total financial income (V) | | | 350 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 534.00 | 820.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 5 820.00 | | 534.00 |
HE Exceptional expenses on management operations | 268 470.00 | 492.00 | | 268 470.00 |
HG Exceptional depreciation and provisions | 48 955.00 | 1 428 784.00 | | 48 955.00 |
HH Total exceptional expenses (VIII) | 317 425.00 | 1 429 276.00 | | 317 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 891.00 | -1 423 457.00 | | -316 891.00 |
HK Income tax | -33 420.00 | -44 520.00 | | -33 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 768 564.00 | 21 376 869.00 | | 18 768 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 562 322.00 | 21 410 776.00 | | 19 562 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 758.00 | -33 907.00 | | -793 758.00 |
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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 | 4 189 686.00 | | 63 074.00 | 4 189 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 1 863 653.00 | |
I4 DECREASES Grand Total | | 11 684.00 | 4 241 076.00 | |
IO DECREASES Total including other intangible assets | | | 91 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 424.00 | 2 286 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 315.00 | | | 91 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 569.00 | | 18 963.00 | 2 278 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 802.00 | | 44 112.00 | 1 819 802.00 |
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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 | 1 293 781.00 | 124 209.00 | 11 424.00 | 1 293 781.00 |
PE DEPRECIATION Total including other intangible assets | 44 177.00 | 1 643.00 | | 44 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 604.00 | 122 566.00 | 11 424.00 | 1 249 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 500.00 | | | 365 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 540 732.00 | 6 603.00 | 534.00 | 540 732.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 800.00 | 20 000.00 | 54 800.00 | 148 800.00 |
6T Receivables | | 1 178.00 | | |
6X Other provisions for depreciation | 91 894.00 | 1 721 951.00 | | 91 894.00 |
7B Total provisions for depreciation | 1 879 575.00 | 1 765 481.00 | | 1 879 575.00 |
7C Grand total | 2 569 107.00 | 1 792 084.00 | 55 334.00 | 2 569 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 743 129.00 | 54 800.00 | |
UJ - Exceptional | | 48 955.00 | 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 937 755.00 | 937 755.00 | | 937 755.00 |
8C Staff and Related Accounts | 201 871.00 | 201 871.00 | | 201 871.00 |
8D Social Security and Other Social Organizations | 814 588.00 | 814 583.00 | | 814 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 549.00 | 277 549.00 | | 277 549.00 |
8L Deferred income | 2 837 863.00 | 2 837 863.00 | | 2 837 863.00 |
UL Receivables related to investments | 1 464 533.00 | | 1 464 533.00 | 1 464 533.00 |
UT Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
UX Other trade receivables | 78 312.00 | 78 312.00 | | 78 312.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 80 405.00 | 80 405.00 | | 80 405.00 |
VM Income taxes | 221 739.00 | 221 739.00 | | 221 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 642.00 | 238 642.00 | | 238 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991 628.00 | 2 991 628.00 | | 2 991 628.00 |
VS Prepaid expenses | 42 874.00 | 42 874.00 | | 42 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 882.00 | 3 416 161.00 | 1 495 721.00 | 4 911 882.00 |
VW VAT | 124 101.00 | 124 101.00 | | 124 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 369.00 | 5 432 369.00 | | 5 432 369.00 |
