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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 874.00 | 24 175.00 | 96 699.00 | 120 874.00 |
AF Concessions, Patents and Similar Rights | 113 805.00 | 111 426.00 | 2 379.00 | 113 805.00 |
AJ Other Intangible Assets | 182 218.00 | | 182 218.00 | 182 218.00 |
AP Buildings | 94 883.00 | 22 257.00 | 72 626.00 | 94 883.00 |
AR Technical installations, industrial equipment and tools | 580 063.00 | 221 024.00 | 359 038.00 | 580 063.00 |
AT Other tangible assets | 431 781.00 | 234 576.00 | 197 205.00 | 431 781.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 600 159.00 | | 2 600 159.00 | 2 600 159.00 |
BF Loans | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 71 541.00 | | 71 541.00 | 71 541.00 |
BJ TOTAL (I) | 43 198 739.00 | 7 384 967.00 | 35 813 772.00 | 43 198 739.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 763 318.00 | | 763 318.00 | 763 318.00 |
BZ Other receivables | 12 678 819.00 | 2 226 218.00 | 10 452 601.00 | 12 678 819.00 |
CF Cash and cash equivalents | 2 479 575.00 | | 2 479 575.00 | 2 479 575.00 |
CH Prepaid expenses | 28 774.00 | | 28 774.00 | 28 774.00 |
CJ TOTAL (II) | 16 020 486.00 | 2 226 218.00 | 13 794 268.00 | 16 020 486.00 |
CO Grand total (0 to V) | 59 219 225.00 | 9 611 185.00 | 49 608 040.00 | 59 219 225.00 |
CU Other investments | 38 323 164.00 | 6 232 617.00 | 32 090 548.00 | 38 323 164.00 |
CX Development or Research and Development Expenses | 680 252.00 | 538 893.00 | 141 359.00 | 680 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 064.00 | 3 620 064.00 | | 3 620 064.00 |
DB Share, merger, contribution premiums, etc. | 14 427 623.00 | 14 427 623.00 | | 14 427 623.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 107 844.00 | 107 844.00 | | 107 844.00 |
DG Other reserves | 753 345.00 | 753 345.00 | | 753 345.00 |
DH Retained earnings | -7 330 322.00 | -7 107 596.00 | | -7 330 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117 178.00 | -222 725.00 | | 9 117 178.00 |
DJ Investment subsidies | 12 813.00 | 16 563.00 | | 12 813.00 |
DK Regulated provisions | 27 718.00 | 41 556.00 | | 27 718.00 |
DL TOTAL (I) | 20 736 263.00 | 11 636 673.00 | | 20 736 263.00 |
DN Conditional advances | 766 961.00 | 796 961.00 | | 766 961.00 |
DO TOTAL (II) | 766 961.00 | 796 961.00 | | 766 961.00 |
DP Provisions for Risks | | 2 000 000.00 | | |
DQ Provisions for Expenses | 1 639.00 | 5 781.00 | | 1 639.00 |
DR TOTAL (IV) | 1 639.00 | 2 005 781.00 | | 1 639.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984 893.00 | 8 929 126.00 | | 8 984 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158 738.00 | | | 13 158 738.00 |
DX Trade payables and related accounts | 591 996.00 | 377 212.00 | | 591 996.00 |
DY Tax and social security liabilities | 154 077.00 | 277 155.00 | | 154 077.00 |
DZ Fixed asset liabilities and related accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
EA Other liabilities | 5 128 645.00 | 21 040 436.00 | | 5 128 645.00 |
EB Prepaid income (2) | 39 751.00 | 58 499.00 | | 39 751.00 |
EC TOTAL (IV) | 28 103 176.00 | 30 727 505.00 | | 28 103 176.00 |
EE Grand total (I to V) | 49 608 040.00 | 45 166 920.00 | | 49 608 040.00 |
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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 | 1 942 677.00 | 61 528.00 | 2 004 205.00 | 1 942 677.00 |
FJ Net sales | 1 942 677.00 | 61 528.00 | 2 004 205.00 | 1 942 677.00 |
FO Operating subsidies | | | 122 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 312.00 | |
FQ Other income | | | 556 419.00 | |
FR Total operating income (I) | | | 3 107 729.00 | |
FW Other purchases and external expenses | | | 1 763 773.00 | |
FX Taxes, duties, and similar payments | | | 48 895.00 | |
FY Salaries and Wages | | | 799 254.00 | |
FZ Social Security Contributions | | | 279 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174 261.00 | |
GF Total Operating Expenses (II) | | | 3 287 631.00 | |
GG - OPERATING RESULT (I - II) | | | -179 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 429.00 | |
GL Other interest and similar income | | | 164 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 616.00 | |
GP Total financial income (V) | | | 764 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 408 441.00 | |
GR Interest and similar expenses | | | 342 382.00 | |
GU Total financial expenses (VI) | | | 6 750 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 083 428.00 | 3 558 593.00 | | 37 083 428.00 |
HC Reversals of provisions and transfers of expenses | 2 013 838.00 | 18 808.00 | | 2 013 838.00 |
HD Total exceptional income (VII) | 39 097 266.00 | 3 577 401.00 | | 39 097 266.00 |
HE Exceptional expenses on management operations | 7 781.00 | 54.00 | | 7 781.00 |
HF Exceptional expenses on capital transactions | 22 925 557.00 | 2 186 223.00 | | 22 925 557.00 |
HG Exceptional depreciation and provisions | 676 669.00 | 615 504.00 | | 676 669.00 |
HH Total exceptional expenses (VIII) | 23 610 007.00 | 2 801 781.00 | | 23 610 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 487 259.00 | 775 621.00 | | 15 487 259.00 |
HK Income tax | 204 221.00 | -330 034.00 | | 204 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 969 859.00 | 6 105 840.00 | | 42 969 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 852 681.00 | 6 328 565.00 | | 33 852 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 117 178.00 | -222 725.00 | | 9 117 178.00 |
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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 | 27 031 583.00 | | 46 800 344.00 | 27 031 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 680 251.00 | | 120 973.00 | 680 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 053 482.00 | 40 994 863.00 | |
I4 DECREASES Grand Total | 914 630.00 | 29 718 463.00 | 43 198 834.00 | 914 630.00 |
IN DECREASES Start-up, development, or research expenses | | | 801 224.00 | |
IO DECREASES Total including other intangible assets | 914 630.00 | 403 721.00 | 296 023.00 | 914 630.00 |
IY DECREASES Total Tangible Fixed Assets | | 261 260.00 | 1 106 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 371.00 | | 193 003.00 | 1 421 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 890.00 | | 832 094.00 | 535 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 394 071.00 | | 45 654 274.00 | 24 394 071.00 |
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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 | 967 509.00 | 222 007.00 | 37 171.00 | 967 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467 155.00 | 95 912.00 | | 467 155.00 |
PE DEPRECIATION Total including other intangible assets | 110 495.00 | 930.00 | | 110 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 859.00 | 125 165.00 | 37 171.00 | 389 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 408 441.00 | | | 4 408 441.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 364.00 | | 18 808.00 | 60 364.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 005 315.00 | 465.00 | | 2 005 315.00 |
6X Other provisions for depreciation | 226 217.00 | | | 226 217.00 |
7B Total provisions for depreciation | 1 187 009.00 | 975 000.00 | 111 616.00 | 1 187 009.00 |
7C Grand total | 3 252 689.00 | 975 465.00 | 130 424.00 | 3 252 689.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 158 737.00 | 13 158 737.00 | | 13 158 737.00 |
8B Suppliers and Related Accounts | 591 995.00 | 591 995.00 | | 591 995.00 |
8C Staff and Related Accounts | 37 229.00 | 37 229.00 | | 37 229.00 |
8D Social Security and Other Social Organizations | 64 026.00 | 64 026.00 | | 64 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 268.00 | 719 268.00 | | 719 268.00 |
8L Deferred income | 39 751.00 | 39 751.00 | | 39 751.00 |
UP Loans | 2 600 158.00 | 2 600 158.00 | | 2 600 158.00 |
UT Other financial assets | 71 541.00 | | 71 541.00 | 71 541.00 |
UX Other trade receivables | 763 318.00 | 763 318.00 | | 763 318.00 |
VB VAT | 198 410.00 | 198 410.00 | | 198 410.00 |
VC Group and associates | 12 303 101.00 | 12 303 101.00 | | 12 303 101.00 |
VG Loans with a maturity of up to one year at origin | 5 886 072.00 | 5 886 072.00 | | 5 886 072.00 |
VH Loans with a maturity of more than one year at origin | 3 098 820.00 | 698 820.00 | 2 400 000.00 | 3 098 820.00 |
VI Group and Associates | 4 409 376.00 | 4 409 376.00 | | 4 409 376.00 |
VJ Loans taken out during the year | 1 699 418.00 | | | 1 699 418.00 |
VK Loans repaid during the year | 2 615 940.00 | | | 2 615 940.00 |
VM Income taxes | 136 470.00 | 136 470.00 | | 136 470.00 |
VP Miscellaneous | 40 836.00 | 40 836.00 | | 40 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 898.00 | 12 898.00 | | 12 898.00 |
VS Prepaid expenses | 28 774.00 | 28 774.00 | | 28 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142 608.00 | 16 071 067.00 | 71 541.00 | 16 142 608.00 |
VW VAT | 39 922.00 | 39 922.00 | | 39 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 103 176.00 | 25 703 176.00 | 2 400 000.00 | 28 103 176.00 |
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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 | 16.00 | 15.00 | | 16.00 |
