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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 | 991 278.00 | 701 525.00 | 289 753.00 | 991 278.00 |
AH Goodwill | 3 948 571.00 | 1 364 508.00 | 2 584 063.00 | 3 948 571.00 |
AN Land | 50 952.00 | | 50 952.00 | 50 952.00 |
AR Technical installations, industrial equipment and tools | 7 725 627.00 | 3 158 380.00 | 4 567 247.00 | 7 725 627.00 |
AT Other tangible assets | 8 846 912.00 | 3 347 344.00 | 5 499 567.00 | 8 846 912.00 |
AV Fixed assets in progress | 3 067 213.00 | | 3 067 213.00 | 3 067 213.00 |
BB Receivables related to investments | 16 615 814.00 | | 16 615 814.00 | 16 615 814.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 82 749 376.00 | 8 586 758.00 | 74 162 618.00 | 82 749 376.00 |
BL Raw materials, supplies | 48 328.00 | | 48 328.00 | 48 328.00 |
BX Customers and related accounts | 1 962 555.00 | 20 174.00 | 1 942 381.00 | 1 962 555.00 |
BZ Other receivables | 16 519 946.00 | | 16 519 946.00 | 16 519 946.00 |
CF Cash and cash equivalents | 86 025.00 | | 86 025.00 | 86 025.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 18 625 867.00 | 20 174.00 | 18 605 694.00 | 18 625 867.00 |
CO Grand total (0 to V) | 101 375 244.00 | 8 606 931.00 | 92 768 312.00 | 101 375 244.00 |
CU Other investments | 41 500 844.00 | 15 000.00 | 41 485 844.00 | 41 500 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 027 480.00 | 13 027 480.00 | | 13 027 480.00 |
DB Share, merger, contribution premiums, etc. | 7 769 552.00 | 7 769 552.00 | | 7 769 552.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 771 630.00 | 771 630.00 | | 771 630.00 |
DH Retained earnings | -7 475 265.00 | -5 217 477.00 | | -7 475 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 617.00 | -2 257 789.00 | | 1 330 617.00 |
DJ Investment subsidies | 4 516 490.00 | 4 573 950.00 | | 4 516 490.00 |
DK Regulated provisions | 37 770.00 | 29 617.00 | | 37 770.00 |
DL TOTAL (I) | 19 978 274.00 | 18 696 964.00 | | 19 978 274.00 |
DP Provisions for Risks | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DQ Provisions for Expenses | 1 297 605.00 | 1 177 002.00 | | 1 297 605.00 |
DR TOTAL (IV) | 2 652 605.00 | 2 532 002.00 | | 2 652 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 156 000.00 | 38 856 000.00 | | 33 156 000.00 |
DX Trade payables and related accounts | 7 058 286.00 | 4 194 286.00 | | 7 058 286.00 |
DY Tax and social security liabilities | 337 540.00 | 504 248.00 | | 337 540.00 |
DZ Fixed asset liabilities and related accounts | 1 223 695.00 | | | 1 223 695.00 |
EA Other liabilities | 28 202 157.00 | 13 546 054.00 | | 28 202 157.00 |
EB Prepaid income (2) | 159 755.00 | 184 421.00 | | 159 755.00 |
EC TOTAL (IV) | 70 137 434.00 | 57 285 010.00 | | 70 137 434.00 |
EE Grand total (I to V) | 92 768 312.00 | 78 513 976.00 | | 92 768 312.00 |
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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 | 8 556 355.00 | | 8 556 355.00 | 8 556 355.00 |
FG Production sold - services | 3 023 504.00 | | 3 023 504.00 | 3 023 504.00 |
FJ Net sales | 11 579 859.00 | | 11 579 859.00 | 11 579 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 049.00 | |
FQ Other income | | | 6 908.00 | |
FR Total operating income (I) | | | 11 859 816.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FU Purchases of raw materials and other supplies | | | 5 738 772.00 | |
FV Inventory change (raw materials and supplies) | | | 32 924.00 | |
FW Other purchases and external expenses | | | 7 172 141.00 | |
FX Taxes, duties, and similar payments | | | 58 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 148.00 | |
GE Other Expenses | | | 34 834.00 | |
GF Total Operating Expenses (II) | | | 14 881 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 216 945.00 | |
GK Income from other securities and fixed asset receivables | | | 177 407.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 5 394 475.00 | |
GR Interest and similar expenses | | | 1 342 732.00 | |
GU Total financial expenses (VI) | | | 1 342 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | 28 081.00 | | 2 744.00 |
HB Exceptional income from capital transactions | 357 460.00 | 367 264.00 | | 357 460.00 |
HD Total exceptional income (VII) | 360 204.00 | 395 345.00 | | 360 204.00 |
HE Exceptional expenses on management operations | 51 778.00 | 401.00 | | 51 778.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HG Exceptional depreciation and provisions | 8 153.00 | 87 170.00 | | 8 153.00 |
HH Total exceptional expenses (VIII) | 59 931.00 | 337 571.00 | | 59 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 273.00 | 57 774.00 | | 300 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 614 496.00 | 13 553 811.00 | | 17 614 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 283 878.00 | 15 811 600.00 | | 16 283 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 617.00 | -2 257 789.00 | | 1 330 617.00 |
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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 | 67 219 578.00 | | 15 529 798.00 | 67 219 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 118 823.00 | |
I4 DECREASES Grand Total | | | 82 749 376.00 | |
IO DECREASES Total including other intangible assets | | | 4 939 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 690 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939 849.00 | | | 4 939 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 810 066.00 | | 1 880 638.00 | 17 810 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 469 663.00 | | 13 649 160.00 | 44 469 663.00 |
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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 | 6 920 542.00 | 1 651 216.00 | | 6 920 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 593 519.00 | 472 514.00 | | 1 593 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327 023.00 | 1 178 702.00 | | 5 327 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 617.00 | 8 153.00 | | 29 617.00 |
5R Provisions for social security and tax charges on accrued leave | 2 532 002.00 | 178 148.00 | 57 545.00 | 2 532 002.00 |
5Z Total provisions for risks and expenses | 2 532 002.00 | 178 148.00 | 57 545.00 | 2 532 002.00 |
6N Inventories and work in progress | 10 420.00 | | 10 420.00 | 10 420.00 |
6T Receivables | 6 879.00 | 13 294.00 | | 6 879.00 |
7B Total provisions for depreciation | 32 299.00 | 13 294.00 | 10 420.00 | 32 299.00 |
7C Grand total | 2 593 918.00 | 199 595.00 | 67 965.00 | 2 593 918.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 191 442.00 | 67 965.00 | |
UJ - Exceptional | | 8 153.00 | | |
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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 | 33 156 000.00 | | 33 156 000.00 | 33 156 000.00 |
8B Suppliers and Related Accounts | 7 058 286.00 | 7 058 286.00 | | 7 058 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 223 695.00 | 1 223 695.00 | | 1 223 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 062.00 | 150 062.00 | | 150 062.00 |
8L Deferred income | 159 755.00 | 159 755.00 | | 159 755.00 |
UL Receivables related to investments | 16 615 814.00 | | 16 615 814.00 | 16 615 814.00 |
UP Loans | 61.00 | 1.00 | 60.00 | 61.00 |
UT Other financial assets | 2 105.00 | 1.00 | 2 104.00 | 2 105.00 |
UX Other trade receivables | 1 962 555.00 | 1 962 555.00 | | 1 962 555.00 |
VB VAT | 1 223 173.00 | 1 223 173.00 | | 1 223 173.00 |
VC Group and associates | 11 056 083.00 | 11 056 083.00 | | 11 056 083.00 |
VI Group and Associates | 28 052 095.00 | 28 052 095.00 | | 28 052 095.00 |
VK Loans repaid during the year | 5 700 000.00 | | | 5 700 000.00 |
VP Miscellaneous | 17 823.00 | 17 823.00 | | 17 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 981.00 | 202 981.00 | | 202 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222 868.00 | 4 222 868.00 | | 4 222 868.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 109 494.00 | 18 491 516.00 | 16 617 978.00 | 35 109 494.00 |
VW VAT | 134 559.00 | 134 559.00 | | 134 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 137 434.00 | 36 981 434.00 | 33 156 000.00 | 70 137 434.00 |
