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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 | 13 438.00 | 4 672.00 | 8 766.00 | 13 438.00 |
AJ Other Intangible Assets | 3 886.00 | | 3 886.00 | 3 886.00 |
AN Land | 18 934 039.00 | 1 154 145.00 | 17 779 894.00 | 18 934 039.00 |
AP Buildings | 1 480 877.00 | 1 037 417.00 | 443 460.00 | 1 480 877.00 |
AR Technical installations, industrial equipment and tools | 3 577 212.00 | 2 461 903.00 | 1 115 309.00 | 3 577 212.00 |
AT Other tangible assets | 354 261.00 | 314 150.00 | 40 110.00 | 354 261.00 |
AV Fixed assets in progress | 358 358.00 | | 358 358.00 | 358 358.00 |
BB Receivables related to investments | 135 897.00 | 135 897.00 | | 135 897.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 8 607.00 | 8 357.00 | 250.00 | 8 607.00 |
BJ TOTAL (I) | 37 321 125.00 | 7 732 665.00 | 29 588 460.00 | 37 321 125.00 |
BL Raw materials, supplies | 133 921.00 | 36 442.00 | 97 480.00 | 133 921.00 |
BN Goods in progress | 4 447 980.00 | | 4 447 980.00 | 4 447 980.00 |
BR Intermediate and finished products | 3 632 781.00 | 1 781.00 | 3 631 000.00 | 3 632 781.00 |
BT Goods | 54 333.00 | | 54 333.00 | 54 333.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 606 369.00 | 1 630.00 | 1 604 738.00 | 1 606 369.00 |
BZ Other receivables | 628 622.00 | | 628 622.00 | 628 622.00 |
CF Cash and cash equivalents | 22 316.00 | | 22 316.00 | 22 316.00 |
CH Prepaid expenses | 52 738.00 | | 52 738.00 | 52 738.00 |
CJ TOTAL (II) | 10 579 360.00 | 39 853.00 | 10 539 507.00 | 10 579 360.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 47 900 485.00 | 7 772 519.00 | 40 127 967.00 | 47 900 485.00 |
CU Other investments | 12 451 517.00 | 2 616 124.00 | 9 835 393.00 | 12 451 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 247.00 | 8 247.00 | | 8 247.00 |
DD Legal reserve (1) | 590 464.00 | 547 715.00 | | 590 464.00 |
DG Other reserves | 9 820 391.00 | 9 008 152.00 | | 9 820 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 812.00 | 854 989.00 | | -556 812.00 |
DK Regulated provisions | 154 710.00 | 160 588.00 | | 154 710.00 |
DL TOTAL (I) | 17 117 001.00 | 17 679 691.00 | | 17 117 001.00 |
DP Provisions for Risks | 4 845.00 | 4 983.00 | | 4 845.00 |
DQ Provisions for Expenses | 85 908.00 | 43 834.00 | | 85 908.00 |
DR TOTAL (IV) | 90 753.00 | 48 818.00 | | 90 753.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700 389.00 | 7 091 682.00 | | 7 700 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276 416.00 | 9 089 076.00 | | 11 276 416.00 |
DW Advances and down payments received on current orders | 2 173 762.00 | 2 727 724.00 | | 2 173 762.00 |
DX Trade payables and related accounts | 168 356.00 | 207 910.00 | | 168 356.00 |
DY Tax and social security liabilities | 254 733.00 | 262 801.00 | | 254 733.00 |
DZ Fixed asset liabilities and related accounts | | 17 977.00 | | |
EA Other liabilities | 1 346 557.00 | 339 493.00 | | 1 346 557.00 |
EC TOTAL (IV) | 22 920 213.00 | 19 736 663.00 | | 22 920 213.00 |
EE Grand total (I to V) | 40 127 967.00 | 37 465 171.00 | | 40 127 967.00 |
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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 | 11 782.00 | 35.00 | 11 817.00 | 11 782.00 |
FD Production sold - goods | 4 463 257.00 | 15 424.00 | 4 478 681.00 | 4 463 257.00 |
FG Production sold - services | 64 091.00 | 575.00 | 64 665.00 | 64 091.00 |
FJ Net sales | 4 539 129.00 | 16 034.00 | 4 555 164.00 | 4 539 129.00 |
FM Inventory production | | | 156 043.00 | |
FO Operating subsidies | | | -9 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 253.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 177 183.00 | |
FS Purchases of goods (including customs duties) | | | 14 617.00 | |
FT Inventory change (goods) | | | -7 750.00 | |
FU Purchases of raw materials and other supplies | | | 440 026.00 | |
FV Inventory change (raw materials and supplies) | | | -17 551.00 | |
FW Other purchases and external expenses | | | 2 178 601.00 | |
FX Taxes, duties, and similar payments | | | 75 580.00 | |
FY Salaries and Wages | | | 957 800.00 | |
FZ Social Security Contributions | | | 411 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 908.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 630 995.00 | |
GG - OPERATING RESULT (I - II) | | | 546 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 292.00 | |
GP Total financial income (V) | | | 10 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 748.00 | |
GR Interest and similar expenses | | | 228 391.00 | |
GU Total financial expenses (VI) | | | 760 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 930.00 | 4 240.00 | | 33 930.00 |
HC Reversals of provisions and transfers of expenses | 11 678.00 | 12 103.00 | | 11 678.00 |
HD Total exceptional income (VII) | 45 608.00 | 16 343.00 | | 45 608.00 |
HE Exceptional expenses on management operations | 392 700.00 | | | 392 700.00 |
HG Exceptional depreciation and provisions | 5 800.00 | 6 284.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 398 500.00 | 6 284.00 | | 398 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 892.00 | 10 059.00 | | -352 892.00 |
HK Income tax | | 270 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 822.00 | 6 498 764.00 | | 5 232 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 634.00 | 5 643 776.00 | | 5 789 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 812.00 | 854 989.00 | | -556 812.00 |
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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 | 34 803 263.00 | | 2 818 908.00 | 34 803 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599 055.00 | |
I4 DECREASES Grand Total | 128 187.00 | 172 859.00 | 37 321 125.00 | 128 187.00 |
IO DECREASES Total including other intangible assets | | | 17 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 187.00 | 172 859.00 | 24 704 747.00 | 128 187.00 |
KD ACQUISITIONS Total including other intangible assets | 15 332.00 | | 1 992.00 | 15 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 188 877.00 | | 2 816 916.00 | 22 188 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599 055.00 | | | 12 599 055.00 |
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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 | 4 692 605.00 | 452 541.00 | 172 859.00 | 4 692 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 2 037.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689 970.00 | 450 505.00 | 172 859.00 | 4 689 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 357.00 | | | 8 357.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 588.00 | 5 800.00 | 11 678.00 | 160 588.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 818.00 | 90 753.00 | 48 818.00 | 48 818.00 |
6N Inventories and work in progress | 30 276.00 | 38 223.00 | 30 276.00 | 30 276.00 |
6T Receivables | 755.00 | 939.00 | 63.00 | 755.00 |
7B Total provisions for depreciation | 2 268 814.00 | 571 049.00 | 39 632.00 | 2 268 814.00 |
7C Grand total | 2 478 220.00 | 667 602.00 | 100 127.00 | 2 478 220.00 |
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 | 168 356.00 | 168 356.00 | | 168 356.00 |
8C Staff and Related Accounts | 98 602.00 | 98 602.00 | | 98 602.00 |
8D Social Security and Other Social Organizations | 131 213.00 | 131 213.00 | | 131 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 557.00 | 1 346 557.00 | | 1 346 557.00 |
UL Receivables related to investments | 135 897.00 | | 135 897.00 | 135 897.00 |
UT Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
UX Other trade receivables | 1 604 600.00 | 1 604 600.00 | | 1 604 600.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
UZ Social Security, other social security organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
VA Doubtful or disputed receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
VB VAT | 193 278.00 | 193 278.00 | | 193 278.00 |
VG Loans with a maturity of up to one year at origin | 5 749.00 | 5 749.00 | | 5 749.00 |
VH Loans with a maturity of more than one year at origin | 7 694 640.00 | 871 241.00 | 3 748 825.00 | 7 694 640.00 |
VI Group and Associates | 11 276 416.00 | 11 276 416.00 | | 11 276 416.00 |
VM Income taxes | 270 088.00 | 270 088.00 | | 270 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 150.00 | 152 150.00 | | 152 150.00 |
VS Prepaid expenses | 52 738.00 | 52 738.00 | | 52 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 233.00 | 2 285 960.00 | 146 273.00 | 2 432 233.00 |
VW VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 746 451.00 | 13 923 051.00 | 3 748 825.00 | 20 746 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
