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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 | 97 101.00 | 45 368.00 | 51 733.00 | 97 101.00 |
AP Buildings | 225 420.00 | 75 046.00 | 150 374.00 | 225 420.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 4 873.00 | 346.00 | 5 219.00 |
AT Other tangible assets | 86 474.00 | 72 183.00 | 14 292.00 | 86 474.00 |
AV Fixed assets in progress | 3 493.00 | | 3 493.00 | 3 493.00 |
BF Loans | 6 059 714.00 | | 6 059 714.00 | 6 059 714.00 |
BH Other financial assets | 485 842.00 | | 485 842.00 | 485 842.00 |
BJ TOTAL (I) | 37 455 435.00 | 1 614 675.00 | 35 840 760.00 | 37 455 435.00 |
BV Advances and down payments on orders | 34 360.00 | | 34 360.00 | 34 360.00 |
BX Customers and related accounts | 3 781 438.00 | | 3 781 438.00 | 3 781 438.00 |
BZ Other receivables | 48 910 715.00 | 12 390 981.00 | 36 519 734.00 | 48 910 715.00 |
CF Cash and cash equivalents | 319 546.00 | | 319 546.00 | 319 546.00 |
CH Prepaid expenses | 157 367.00 | | 157 367.00 | 157 367.00 |
CJ TOTAL (II) | 53 203 426.00 | 12 390 981.00 | 40 812 445.00 | 53 203 426.00 |
CN Currency translation adjustments (V) | 896 691.00 | | 896 691.00 | 896 691.00 |
CO Grand total (0 to V) | 91 555 552.00 | 14 005 656.00 | 77 549 896.00 | 91 555 552.00 |
CU Other investments | 30 492 172.00 | 1 417 205.00 | 29 074 967.00 | 30 492 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 960.00 | 11 354 960.00 | | 11 354 960.00 |
DB Share, merger, contribution premiums, etc. | 8 082 018.00 | 8 082 018.00 | | 8 082 018.00 |
DD Legal reserve (1) | 1 135 496.00 | 1 135 496.00 | | 1 135 496.00 |
DG Other reserves | 21 752 365.00 | 17 098 911.00 | | 21 752 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 611.00 | 5 403 453.00 | | 2 428 611.00 |
DK Regulated provisions | 482 129.00 | 449 639.00 | | 482 129.00 |
DL TOTAL (I) | 45 235 578.00 | 43 524 477.00 | | 45 235 578.00 |
DP Provisions for Risks | 896 691.00 | 897 525.00 | | 896 691.00 |
DQ Provisions for Expenses | 185 431.00 | 261 363.00 | | 185 431.00 |
DR TOTAL (IV) | 1 082 122.00 | 1 158 888.00 | | 1 082 122.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764 824.00 | 12 801 960.00 | | 6 764 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 279 529.00 | 12 072 137.00 | | 21 279 529.00 |
DX Trade payables and related accounts | 2 168 947.00 | 2 339 531.00 | | 2 168 947.00 |
DY Tax and social security liabilities | 613 254.00 | 972 089.00 | | 613 254.00 |
DZ Fixed asset liabilities and related accounts | 8 751.00 | 9 120.00 | | 8 751.00 |
EA Other liabilities | 18 183.00 | 25 702.00 | | 18 183.00 |
EC TOTAL (IV) | 30 853 487.00 | 28 220 540.00 | | 30 853 487.00 |
ED (V) | 378 708.00 | 398 476.00 | | 378 708.00 |
EE Grand total (I to V) | 77 549 896.00 | 73 302 381.00 | | 77 549 896.00 |
EI Including equity loans | 21 279 529.00 | | | 21 279 529.00 |
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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 | 2 978 279.00 | 9 287 251.00 | 12 265 530.00 | 2 978 279.00 |
FJ Net sales | 2 978 279.00 | 9 287 251.00 | 12 265 530.00 | 2 978 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 480 316.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 12 131 850.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 523 517.00 | |
FZ Social Security Contributions | | | 326 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 13 046 415.00 | |
GG - OPERATING RESULT (I - II) | | | -566 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473 666.00 | |
GL Other interest and similar income | | | 630 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 904 913.00 | |
GN Positive exchange differences | | | 325 347.00 | |
GP Total financial income (V) | | | 4 333 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 896 691.00 | |
GR Interest and similar expenses | | | 425 430.00 | |
GS Negative differences of foreign exchange | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 1 328 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 606 240.00 | | |
HD Total exceptional income (VII) | | 1 606 240.00 | | |
HE Exceptional expenses on management operations | 5 964.00 | 3 190.00 | | 5 964.00 |
HF Exceptional expenses on capital transactions | | 8 235 444.00 | | |
HG Exceptional depreciation and provisions | 32 490.00 | 6 849.00 | | 32 490.00 |
HH Total exceptional expenses (VIII) | 38 453.00 | 8 245 484.00 | | 38 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 453.00 | -6 639 243.00 | | -38 453.00 |
HK Income tax | -27 487.00 | -14 211.00 | | -27 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 814 261.00 | 32 832 628.00 | | 16 814 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 385 650.00 | 27 429 175.00 | | 14 385 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 611.00 | 5 403 453.00 | | 2 428 611.00 |
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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 | 38 337 133.00 | | 66 488.00 | 38 337 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 094.00 | 37 037 728.00 | |
I4 DECREASES Grand Total | | 948 186.00 | 37 455 435.00 | |
IO DECREASES Total including other intangible assets | | | 97 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 092.00 | 320 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 613.00 | | 66 488.00 | 30 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 698.00 | | | 393 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 912 822.00 | | | 37 912 822.00 |
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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 | 147 616.00 | 49 854.00 | | 147 616.00 |
PE DEPRECIATION Total including other intangible assets | 30 613.00 | 14 755.00 | | 30 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 002.00 | 35 099.00 | | 117 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 417 205.00 | | | 1 417 205.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 449 639.00 | 32 816.00 | 326.00 | 449 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 158 888.00 | 896 691.00 | 973 457.00 | 1 158 888.00 |
6X Other provisions for depreciation | 12 390 981.00 | | | 12 390 981.00 |
7B Total provisions for depreciation | 13 808 187.00 | | | 13 808 187.00 |
7C Grand total | 15 416 713.00 | 929 507.00 | 973 783.00 | 15 416 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 168 947.00 | 2 168 947.00 | | 2 168 947.00 |
8C Staff and Related Accounts | 139 070.00 | 139 070.00 | | 139 070.00 |
8D Social Security and Other Social Organizations | 280 485.00 | 280 485.00 | | 280 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 751.00 | 8 751.00 | | 8 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
UP Loans | 6 059 714.00 | 464 659.00 | 5 595 055.00 | 6 059 714.00 |
UT Other financial assets | 485 842.00 | 60 842.00 | 425 000.00 | 485 842.00 |
UX Other trade receivables | 3 781 438.00 | 3 781 438.00 | | 3 781 438.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 350 038.00 | 350 038.00 | | 350 038.00 |
VC Group and associates | 48 561 367.00 | 48 561 367.00 | | 48 561 367.00 |
VH Loans with a maturity of more than one year at origin | 6 764 824.00 | 2 089 824.00 | 4 675 000.00 | 6 764 824.00 |
VI Group and Associates | 21 279 530.00 | 21 279 530.00 | | 21 279 530.00 |
VN Other taxes, similar payments | 12 328.00 | 12 328.00 | | 12 328.00 |
VP Miscellaneous | -24 675.00 | -24 675.00 | | -24 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 786.00 | 10 786.00 | | 10 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
VS Prepaid expenses | 157 367.00 | 157 367.00 | | 157 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 395 077.00 | 53 375 022.00 | 6 020 055.00 | 59 395 077.00 |
VW VAT | 182 913.00 | 182 913.00 | | 182 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 853 488.00 | 26 178 488.00 | 4 675 000.00 | 30 853 488.00 |
