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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 | 69 780.00 | 64 714.00 | 5 066.00 | 69 780.00 |
AN Land | 3 279 123.00 | 439 434.00 | 2 839 689.00 | 3 279 123.00 |
AP Buildings | 18 500 054.00 | 15 124 693.00 | 3 375 361.00 | 18 500 054.00 |
AR Technical installations, industrial equipment and tools | 12 178.00 | 7 287.00 | 4 891.00 | 12 178.00 |
AT Other tangible assets | 102 802.00 | 82 221.00 | 20 581.00 | 102 802.00 |
BB Receivables related to investments | 6 468 138.00 | 5 735 498.00 | 732 639.00 | 6 468 138.00 |
BD Other fixed assets | 2 432.00 | 2 432.00 | | 2 432.00 |
BH Other financial assets | 3 336 561.00 | 1 099 675.00 | 2 236 886.00 | 3 336 561.00 |
BJ TOTAL (I) | 96 914 492.00 | 56 710 167.00 | 40 204 325.00 | 96 914 492.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 541 960.00 | 235 422.00 | 306 537.00 | 541 960.00 |
BZ Other receivables | 2 641 336.00 | 239 250.00 | 2 402 086.00 | 2 641 336.00 |
CD Marketable securities | 6 822 449.00 | | 6 822 449.00 | 6 822 449.00 |
CF Cash and cash equivalents | 2 000 899.00 | | 2 000 899.00 | 2 000 899.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 12 010 536.00 | 474 672.00 | 11 535 863.00 | 12 010 536.00 |
CO Grand total (0 to V) | 108 925 027.00 | 57 184 839.00 | 51 740 188.00 | 108 925 027.00 |
CS Evaluated investments - equity method | 65 143 424.00 | 34 154 213.00 | 30 989 211.00 | 65 143 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 382 832.00 | 7 382 832.00 | | 7 382 832.00 |
DD Legal reserve (1) | 890 000.00 | 890 000.00 | | 890 000.00 |
DG Other reserves | 43 917 099.00 | 43 917 099.00 | | 43 917 099.00 |
DH Retained earnings | -19 270 440.00 | -3 527 657.00 | | -19 270 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434 937.00 | -15 742 784.00 | | -4 434 937.00 |
DL TOTAL (I) | 28 484 554.00 | 32 919 491.00 | | 28 484 554.00 |
DP Provisions for Risks | 143 930.00 | 120 180.00 | | 143 930.00 |
DQ Provisions for Expenses | 85 057.00 | 381 274.00 | | 85 057.00 |
DR TOTAL (IV) | 228 987.00 | 501 454.00 | | 228 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12 398 313.00 | 7 374 792.00 | | 12 398 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 392 384.00 | 19 257 205.00 | | 8 392 384.00 |
DX Trade payables and related accounts | 242 521.00 | 243 607.00 | | 242 521.00 |
DY Tax and social security liabilities | 585 325.00 | 509 831.00 | | 585 325.00 |
EA Other liabilities | 1 377 517.00 | 70 100.00 | | 1 377 517.00 |
EB Prepaid income (2) | 30 587.00 | 30 082.00 | | 30 587.00 |
EC TOTAL (IV) | 23 026 647.00 | 27 485 617.00 | | 23 026 647.00 |
EE Grand total (I to V) | 51 740 188.00 | 60 906 562.00 | | 51 740 188.00 |
EI Including equity loans | 8 392 384.00 | | | 8 392 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 914 424.00 | |
FJ Net sales | | | 1 914 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 715.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 2 628 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 332.00 | |
FU Purchases of raw materials and other supplies | | | 37 227.00 | |
FW Other purchases and external expenses | | | 890 616.00 | |
FX Taxes, duties, and similar payments | | | 376 532.00 | |
FY Salaries and Wages | | | 1 155 172.00 | |
FZ Social Security Contributions | | | 514 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 716.00 | |
GE Other Expenses | | | 150 909.00 | |
GF Total Operating Expenses (II) | | | 4 554 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 58 583.00 | |
GL Other interest and similar income | | | 77 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 522.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 314 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 552 741.00 | |
GR Interest and similar expenses | | | 268 360.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 821 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 432 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 2 343.00 | 224.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 224.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | -224.00 | | -2 051.00 |
HK Income tax | | 463 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 460.00 | 4 267 138.00 | | 2 943 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 397.00 | 20 009 922.00 | | 7 378 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 434 937.00 | -15 742 784.00 | | -4 434 937.00 |
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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 | 14 601 000.00 | 1 099 000.00 | -18 000.00 | 14 601 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 4 000.00 | 1 000.00 | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 539 000.00 | 1 095 000.00 | -19 000.00 | 14 539 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 121 000.00 | 4 934 000.00 | 63 000.00 | 36 121 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 000.00 | 98 000.00 | 370 000.00 | 501 000.00 |
6X Other provisions for depreciation | 2 739 000.00 | 269 000.00 | 2 533 000.00 | 2 739 000.00 |
7B Total provisions for depreciation | 38 860 000.00 | 5 203 000.00 | 2 596 000.00 | 38 860 000.00 |
7C Grand total | 39 361 000.00 | 5 300 000.00 | 2 966 000.00 | 39 361 000.00 |
UE of which provisions and reversals: - Operating | | 329 000.00 | 369 000.00 | |
UG - Financial | | 4 971 000.00 | 179 000.00 | |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8B Suppliers and Related Accounts | 243 000.00 | 243 000.00 | | 243 000.00 |
8D Social Security and Other Social Organizations | 585 000.00 | 585 000.00 | | 585 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770 000.00 | 8 962 000.00 | 808 000.00 | 9 770 000.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 542 000.00 | 542 000.00 | | 542 000.00 |
VG Loans with a maturity of up to one year at origin | 12 194 000.00 | 2 959 000.00 | 8 866 000.00 | 12 194 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641 000.00 | 1 343 000.00 | 1 299 000.00 | 2 641 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 000.00 | 1 885 000.00 | 1 299 000.00 | 3 183 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 027 000.00 | 12 984 000.00 | 9 674 000.00 | 23 027 000.00 |
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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 | 6.00 | | | 6.00 |
