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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 | 310 993.00 | 311 321.00 | -328.00 | 310 993.00 |
AN Land | 631 122.00 | | 631 122.00 | 631 122.00 |
AP Buildings | 7 328 051.00 | 5 758 896.00 | 1 569 155.00 | 7 328 051.00 |
AR Technical installations, industrial equipment and tools | 139 788.00 | 100 082.00 | 39 706.00 | 139 788.00 |
AT Other tangible assets | 1 392 521.00 | 1 200 967.00 | 191 554.00 | 1 392 521.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 12 088 982.00 | 8 452 981.00 | 3 636 001.00 | 12 088 982.00 |
BL Raw materials, supplies | | 489 274.00 | -489 274.00 | |
BV Advances and down payments on orders | 113 822.00 | | 113 822.00 | 113 822.00 |
BX Customers and related accounts | 2 527 425.00 | 278 997.00 | 2 248 428.00 | 2 527 425.00 |
BZ Other receivables | 5 685 380.00 | 5 930 904.00 | -245 524.00 | 5 685 380.00 |
CF Cash and cash equivalents | 4 787 187.00 | | 4 787 187.00 | 4 787 187.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 13 125 511.00 | 6 699 175.00 | 6 426 337.00 | 13 125 511.00 |
CO Grand total (0 to V) | 25 214 493.00 | 15 152 156.00 | 10 062 338.00 | 25 214 493.00 |
CR Shares due in more than one year | 5 049 297.00 | | | 5 049 297.00 |
CU Other investments | 2 280 780.00 | 1 081 714.00 | 1 199 065.00 | 2 280 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | | | 3 124 000.00 |
DB Share, merger, contribution premiums, etc. | 9 208.00 | | | 9 208.00 |
DD Legal reserve (1) | 312 400.00 | | | 312 400.00 |
DG Other reserves | -585 232.00 | | | -585 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048 071.00 | | | -3 048 071.00 |
DL TOTAL (I) | -187 695.00 | | | -187 695.00 |
DP Provisions for Risks | 1 413 722.00 | | | 1 413 722.00 |
DQ Provisions for Expenses | 30 533.00 | | | 30 533.00 |
DR TOTAL (IV) | 1 444 255.00 | | | 1 444 255.00 |
DU Loans and Debts from Credit Institutions (3) | 553 704.00 | | | 553 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051 013.00 | | | 4 051 013.00 |
DX Trade payables and related accounts | 1 584 786.00 | | | 1 584 786.00 |
DY Tax and social security liabilities | 1 084 021.00 | | | 1 084 021.00 |
EA Other liabilities | 1 482 201.00 | | | 1 482 201.00 |
EB Prepaid income (2) | 50 053.00 | | | 50 053.00 |
EC TOTAL (IV) | 8 805 778.00 | | | 8 805 778.00 |
EE Grand total (I to V) | 10 062 338.00 | | | 10 062 338.00 |
EG Accrued income and payables due within one year | 5 829 887.00 | | | 5 829 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 460 829.00 | | 460 829.00 | 460 829.00 |
FG Production sold - services | 759 179.00 | | 759 179.00 | 759 179.00 |
FJ Net sales | 1 220 008.00 | | 1 220 008.00 | 1 220 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 690.00 | |
FQ Other income | | | 128 474.00 | |
FR Total operating income (I) | | | 1 872 172.00 | |
FV Inventory change (raw materials and supplies) | | | 811 356.00 | |
FW Other purchases and external expenses | | | 872 996.00 | |
FX Taxes, duties, and similar payments | | | 164 158.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GE Other Expenses | | | 9 639.00 | |
GF Total Operating Expenses (II) | | | 1 876 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 437 202.00 | |
GP Total financial income (V) | | | 1 441 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 979.00 | |
GR Interest and similar expenses | | | 7 425 601.00 | |
GU Total financial expenses (VI) | | | 7 660 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 224 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | 5 737.00 | | | 5 737.00 |
HB Exceptional income from capital transactions | 4 593 677.00 | | | 4 593 677.00 |
HC Reversals of provisions and transfers of expenses | 140 455.00 | | | 140 455.00 |
HD Total exceptional income (VII) | 4 739 869.00 | | | 4 739 869.00 |
HE Exceptional expenses on management operations | 7 691.00 | | | 7 691.00 |
HF Exceptional expenses on capital transactions | 102 788.00 | | | 102 788.00 |
HH Total exceptional expenses (VIII) | 110 479.00 | | | 110 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629 390.00 | | | 4 629 390.00 |
HK Income tax | 1 453 265.00 | | | 1 453 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 109.00 | | | 8 053 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 101 181.00 | | | 11 101 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048 071.00 | | | -3 048 071.00 |
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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 | 20 995 304.00 | | 1 702 990.00 | 20 995 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 001.00 | 2 286 507.00 | |
I4 DECREASES Grand Total | | 8 012 746.00 | 12 088 982.00 | |
IO DECREASES Total including other intangible assets | | 4 335 489.00 | 310 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089 256.00 | 9 491 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292 375.00 | | 354 107.00 | 4 292 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 234 252.00 | | 1 346 484.00 | 11 234 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468 677.00 | | 2 399.00 | 5 468 677.00 |
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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 | 13 229 165.00 | | | 13 229 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 292 703.00 | | | 4 292 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 936 462.00 | | | 8 936 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1 437 202.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 500.00 | 1 851 105.00 | 563 308.00 | 156 500.00 |
6A on fixed assets – intangible | | | 100 000.00 | |
6N Inventories and work in progress | | | | |
6T Receivables | 121 223.00 | | | 121 223.00 |
6X Other provisions for depreciation | 7 132 787.00 | | 22 653.00 | 7 132 787.00 |
7B Total provisions for depreciation | 8 923 724.00 | 234 979.00 | 1 559 856.00 | 8 923 724.00 |
7C Grand total | 9 080 224.00 | 2 086 084.00 | 2 123 164.00 | 9 080 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 522 853.00 | |
UG - Financial | | 234 979.00 | 1 437 202.00 | |
UJ - Exceptional | | | 140 455.00 | |
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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 | 123 484.00 | 123 484.00 | | 123 484.00 |
8B Suppliers and Related Accounts | 1 584 786.00 | 1 584 786.00 | | 1 584 786.00 |
8C Staff and Related Accounts | 35 008.00 | 35 008.00 | | 35 008.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 201.00 | 1 482 201.00 | | 1 482 201.00 |
8L Deferred income | 50 053.00 | 50 053.00 | | 50 053.00 |
UT Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
UX Other trade receivables | 2 084 661.00 | 2 084 661.00 | | 2 084 661.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
VA Doubtful or disputed receivables | 442 764.00 | 442 764.00 | | 442 764.00 |
VB VAT | 857 954.00 | 857 954.00 | | 857 954.00 |
VC Group and associates | 3 817 025.00 | -1 232 272.00 | 5 049 297.00 | 3 817 025.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 553 496.00 | 147 219.00 | 182 677.00 | 553 496.00 |
VI Group and Associates | 3 927 529.00 | 1 357 915.00 | 2 569 614.00 | 3 927 529.00 |
VJ Loans taken out during the year | 54 638.00 | | | 54 638.00 |
VK Loans repaid during the year | 148 455.00 | | | 148 455.00 |
VN Other taxes, similar payments | 63 236.00 | 63 236.00 | | 63 236.00 |
VP Miscellaneous | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 945.00 | 658 945.00 | | 658 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 217.00 | 931 217.00 | | 931 217.00 |
VS Prepaid expenses | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230 229.00 | 3 175 205.00 | 5 055 024.00 | 8 230 229.00 |
VW VAT | 376 885.00 | 376 885.00 | | 376 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805 778.00 | 5 829 887.00 | 2 752 291.00 | 8 805 778.00 |
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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 |
9Z Other taxes, duties, and similar payments | 142 196.00 | | | 142 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 230.00 | | | 277 230.00 |
ST Other accounts | 201 834.00 | | | 201 834.00 |
XQ Rental, rental and co-ownership charges | 391 186.00 | | | 391 186.00 |
YT Subcontracting | 2 745.00 | | | 2 745.00 |
YW Business tax | 21 962.00 | | | 21 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 996.00 | | | 872 996.00 |
