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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 | 165 003.00 | 158 470.00 | 6 533.00 | 165 003.00 |
AN Land | 128 959.00 | 75 877.00 | 53 083.00 | 128 959.00 |
AP Buildings | 9 652 298.00 | 8 857 623.00 | 794 675.00 | 9 652 298.00 |
AR Technical installations, industrial equipment and tools | 3 380 454.00 | 2 873 326.00 | 507 127.00 | 3 380 454.00 |
AT Other tangible assets | 399 989.00 | 359 103.00 | 40 885.00 | 399 989.00 |
AV Fixed assets in progress | 32 812.00 | | 32 812.00 | 32 812.00 |
BB Receivables related to investments | 1 390 102.00 | 215 220.00 | 1 174 882.00 | 1 390 102.00 |
BD Other fixed assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 15 522 484.00 | 12 780 344.00 | 2 742 141.00 | 15 522 484.00 |
BL Raw materials, supplies | 505 046.00 | | 505 046.00 | 505 046.00 |
BP Services in progress | 1 427 773.00 | | 1 427 773.00 | 1 427 773.00 |
BV Advances and down payments on orders | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 1 339 776.00 | 114 967.00 | 1 224 809.00 | 1 339 776.00 |
BZ Other receivables | 8 044 690.00 | 538 088.00 | 7 506 602.00 | 8 044 690.00 |
CB Subscribed and called capital, not paid | 212 629.00 | | 212 629.00 | 212 629.00 |
CD Marketable securities | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 52 049.00 | | 52 049.00 | 52 049.00 |
CJ TOTAL (II) | 11 591 873.00 | 653 054.00 | 10 938 819.00 | 11 591 873.00 |
CO Grand total (0 to V) | 27 114 358.00 | 13 433 398.00 | 13 680 960.00 | 27 114 358.00 |
CU Other investments | 359 936.00 | 240 724.00 | 119 212.00 | 359 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 272.00 | 460 181.00 | | 449 272.00 |
DB Share, merger, contribution premiums, etc. | 5 925.00 | 5 925.00 | | 5 925.00 |
DD Legal reserve (1) | 636 193.00 | 636 193.00 | | 636 193.00 |
DF Regulated reserves (1) | 2 505 839.00 | 2 505 839.00 | | 2 505 839.00 |
DH Retained earnings | -1 666 873.00 | -1 268 698.00 | | -1 666 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 094.00 | -398 174.00 | | -335 094.00 |
DL TOTAL (I) | 1 595 262.00 | 1 941 265.00 | | 1 595 262.00 |
DP Provisions for Risks | 17 208.00 | | | 17 208.00 |
DR TOTAL (IV) | 17 208.00 | | | 17 208.00 |
DT Other Bond Issues | 22 278.00 | 22 278.00 | | 22 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653 549.00 | 4 717 467.00 | | 4 653 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 207.00 | 308 923.00 | | 325 207.00 |
DW Advances and down payments received on current orders | 155 200.00 | 205 000.00 | | 155 200.00 |
DX Trade payables and related accounts | 582 020.00 | 618 336.00 | | 582 020.00 |
DY Tax and social security liabilities | 355 479.00 | 458 533.00 | | 355 479.00 |
EA Other liabilities | 5 962 591.00 | 341 548.00 | | 5 962 591.00 |
EB Prepaid income (2) | 12 167.00 | | | 12 167.00 |
EC TOTAL (IV) | 12 068 490.00 | 6 672 086.00 | | 12 068 490.00 |
EE Grand total (I to V) | 13 680 960.00 | 8 613 351.00 | | 13 680 960.00 |
EG Accrued income and payables due within one year | 11 507 488.00 | 6 520 108.00 | | 11 507 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 001 364.00 | 4 000 000.00 | | 4 001 364.00 |
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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 | 3 481 916.00 | 219 927.00 | 3 701 843.00 | 3 481 916.00 |
FG Production sold - services | 317 958.00 | | 317 958.00 | 317 958.00 |
FJ Net sales | 3 799 874.00 | 219 927.00 | 4 019 801.00 | 3 799 874.00 |
FM Inventory production | | | 85 185.00 | |
FO Operating subsidies | | | 204 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 140.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 384 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 353.00 | |
FV Inventory change (raw materials and supplies) | | | 89 541.00 | |
FW Other purchases and external expenses | | | 970 859.00 | |
FX Taxes, duties, and similar payments | | | 105 894.00 | |
FY Salaries and Wages | | | 570 944.00 | |
FZ Social Security Contributions | | | 212 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 208.00 | |
GE Other Expenses | | | 34 799.00 | |
GF Total Operating Expenses (II) | | | 4 414 989.00 | |
GG - OPERATING RESULT (I - II) | | | -30 982.00 | |
GI Supported loss or transferred profit (IV) | | | 280 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 638.00 | |
GN Positive exchange differences | | | 1 727.00 | |
GP Total financial income (V) | | | 280 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 332.00 | |
GR Interest and similar expenses | | | 33 594.00 | |
GU Total financial expenses (VI) | | | 598 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 288.00 | 42 139.00 | | 20 288.00 |
A4 Equity method investments | 870.00 | 3 980.00 | | 870.00 |
HA Exceptional income from management transactions | 65 759.00 | 84 611.00 | | 65 759.00 |
HB Exceptional income from capital transactions | 451 000.00 | 151 800.00 | | 451 000.00 |
HD Total exceptional income (VII) | 516 759.00 | 236 411.00 | | 516 759.00 |
HE Exceptional expenses on management operations | 144 706.00 | 27 343.00 | | 144 706.00 |
HF Exceptional expenses on capital transactions | 77 149.00 | 30 690.00 | | 77 149.00 |
HH Total exceptional expenses (VIII) | 221 854.00 | 58 033.00 | | 221 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 905.00 | 178 378.00 | | 294 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 337.00 | 4 217 013.00 | | 5 181 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 430.00 | 4 615 187.00 | | 5 516 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 094.00 | -398 174.00 | | -335 094.00 |
HQ References: Real Estate Leasing | 3 522.00 | | | 3 522.00 |
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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 | 14 996 766.00 | | 121 331.00 | 14 996 766.00 |
I4 DECREASES Grand Total | | 1 391 395.00 | 13 726 703.00 | |
IO DECREASES Total including other intangible assets | | | 165 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391 395.00 | 13 561 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 003.00 | | | 165 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831 763.00 | | 121 331.00 | 14 831 763.00 |
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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 | 13 382 948.00 | 255 697.00 | 1 314 246.00 | 13 382 948.00 |
PE DEPRECIATION Total including other intangible assets | 141 540.00 | 16 930.00 | | 141 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 241 408.00 | 238 767.00 | 1 314 246.00 | 13 241 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 215 220.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 208.00 | | |
6T Receivables | 75 775.00 | 59 805.00 | 20 614.00 | 75 775.00 |
6X Other provisions for depreciation | 541 507.00 | 425 314.00 | 428 733.00 | 541 507.00 |
7B Total provisions for depreciation | 707 289.00 | 851 056.00 | 449 347.00 | 707 289.00 |
7C Grand total | 707 289.00 | 868 264.00 | 449 347.00 | 707 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 076.00 | 53 853.00 | |
UG - Financial | | 565 332.00 | 277 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 278.00 | | | 22 278.00 |
8B Suppliers and Related Accounts | 582 020.00 | 582 020.00 | | 582 020.00 |
8C Staff and Related Accounts | 70 511.00 | 70 511.00 | | 70 511.00 |
8D Social Security and Other Social Organizations | 170 538.00 | 170 538.00 | | 170 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962 591.00 | 5 962 591.00 | | 5 962 591.00 |
8L Deferred income | 12 167.00 | 12 167.00 | | 12 167.00 |
UL Receivables related to investments | 1 390 102.00 | | 1 390 102.00 | 1 390 102.00 |
UT Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
UX Other trade receivables | 1 339 776.00 | 1 339 776.00 | | 1 339 776.00 |
UY Staff and related accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 53 008.00 | 53 008.00 | | 53 008.00 |
VC Group and associates | 7 950 929.00 | 7 950 929.00 | | 7 950 929.00 |
VG Loans with a maturity of up to one year at origin | 4 023 874.00 | 4 023 874.00 | | 4 023 874.00 |
VH Loans with a maturity of more than one year at origin | 629 675.00 | 90 951.00 | 538 724.00 | 629 675.00 |
VI Group and Associates | 325 207.00 | 325 207.00 | | 325 207.00 |
VJ Loans taken out during the year | 19 148.00 | | | 19 148.00 |
VK Loans repaid during the year | 102 643.00 | | | 102 643.00 |
VP Miscellaneous | 210 003.00 | 210 003.00 | | 210 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 258.00 | 36 258.00 | | 36 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 607.00 | 36 607.00 | | 36 607.00 |
VS Prepaid expenses | 52 049.00 | 52 049.00 | | 52 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 041 302.00 | 9 649 143.00 | 1 392 159.00 | 11 041 302.00 |
VW VAT | 78 172.00 | 78 172.00 | | 78 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 913 290.00 | 11 352 288.00 | 538 724.00 | 11 913 290.00 |
