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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 | 92 915.00 | 84 309.00 | 8 606.00 | 92 915.00 |
AJ Other Intangible Assets | 26 296.00 | | 26 296.00 | 26 296.00 |
AN Land | 5 802 904.00 | 4 401 648.00 | 1 401 256.00 | 5 802 904.00 |
AP Buildings | 14 900 414.00 | 10 701 046.00 | 4 199 368.00 | 14 900 414.00 |
AR Technical installations, industrial equipment and tools | 4 092 062.00 | 3 941 026.00 | 151 033.00 | 4 092 062.00 |
AT Other tangible assets | 10 176 360.00 | 3 317 472.00 | 6 858 889.00 | 10 176 360.00 |
AX Advances and down payments | 130 386.00 | | 130 386.00 | 130 386.00 |
BD Other fixed assets | 915.00 | 915.00 | | 915.00 |
BF Loans | 5 171.00 | | 5 171.00 | 5 171.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 51 299 374.00 | 22 894 709.00 | 28 404 666.00 | 51 299 374.00 |
BL Raw materials, supplies | 20 016.00 | | 20 016.00 | 20 016.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 99 000.00 | 7 339.00 | 91 661.00 | 99 000.00 |
BZ Other receivables | 71 174 530.00 | | 71 174 530.00 | 71 174 530.00 |
CD Marketable securities | 996.00 | 727.00 | 269.00 | 996.00 |
CF Cash and cash equivalents | 613 586.00 | | 613 586.00 | 613 586.00 |
CH Prepaid expenses | 36 129.00 | | 36 129.00 | 36 129.00 |
CJ TOTAL (II) | 71 945 159.00 | 8 066.00 | 71 937 093.00 | 71 945 159.00 |
CO Grand total (0 to V) | 123 244 533.00 | 22 902 775.00 | 100 341 758.00 | 123 244 533.00 |
CU Other investments | 16 067 761.00 | 448 291.00 | 15 619 470.00 | 16 067 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 781 660.00 | 2 781 660.00 | | 2 781 660.00 |
DB Share, merger, contribution premiums, etc. | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DH Retained earnings | 11 820 113.00 | -69 688 672.00 | | 11 820 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 368 727.00 | 81 508 785.00 | | 17 368 727.00 |
DL TOTAL (I) | 32 263 662.00 | 14 894 934.00 | | 32 263 662.00 |
DP Provisions for Risks | 17 000.00 | 25 690.00 | | 17 000.00 |
DQ Provisions for Expenses | 184 890.00 | 106 750.00 | | 184 890.00 |
DR TOTAL (IV) | 201 890.00 | 132 440.00 | | 201 890.00 |
DU Loans and Debts from Credit Institutions (3) | 48 966 352.00 | 76 625 786.00 | | 48 966 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 337 992.00 | 19 448 508.00 | | 16 337 992.00 |
DW Advances and down payments received on current orders | 165 764.00 | 587 454.00 | | 165 764.00 |
DX Trade payables and related accounts | 1 015 732.00 | 1 241 180.00 | | 1 015 732.00 |
DY Tax and social security liabilities | 1 341 018.00 | 1 429 571.00 | | 1 341 018.00 |
EA Other liabilities | 2.00 | 1 267.00 | | 2.00 |
EB Prepaid income (2) | 49 346.00 | 48 529.00 | | 49 346.00 |
EC TOTAL (IV) | 67 876 206.00 | 99 382 294.00 | | 67 876 206.00 |
EE Grand total (I to V) | 100 341 758.00 | 114 409 668.00 | | 100 341 758.00 |
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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 | 171 162.00 | | 171 162.00 | 171 162.00 |
FJ Net sales | 171 162.00 | | 171 162.00 | 171 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 090.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 195 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | -3 858.00 | |
FV Inventory change (raw materials and supplies) | | | 11 716.00 | |
FW Other purchases and external expenses | | | 1 483 283.00 | |
FX Taxes, duties, and similar payments | | | 1 153 596.00 | |
FY Salaries and Wages | | | 753 241.00 | |
FZ Social Security Contributions | | | 299 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 858.00 | |
GE Other Expenses | | | 104 985.00 | |
GF Total Operating Expenses (II) | | | 5 723 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 092.00 | |
GL Other interest and similar income | | | 6 698.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 994 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 148.00 | |
GR Interest and similar expenses | | | 1 738 052.00 | |
GU Total financial expenses (VI) | | | 1 756 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 289 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 48 567 189.00 | 100 688 227.00 | | 48 567 189.00 |
HC Reversals of provisions and transfers of expenses | 8 690.00 | 631 484.00 | | 8 690.00 |
HD Total exceptional income (VII) | 48 575 879.00 | 101 320 711.00 | | 48 575 879.00 |
HE Exceptional expenses on management operations | 11 869.00 | 2 213.00 | | 11 869.00 |
HF Exceptional expenses on capital transactions | 24 906 095.00 | 19 208 690.00 | | 24 906 095.00 |
HG Exceptional depreciation and provisions | | 9 912.00 | | |
HH Total exceptional expenses (VIII) | 24 917 964.00 | 19 220 814.00 | | 24 917 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 657 916.00 | 82 099 897.00 | | 23 657 916.00 |
HJ Employee participation in company results | | 243 554.00 | | |
HK Income tax | | 1 344 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 766 567.00 | 110 464 346.00 | | 49 766 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 397 839.00 | 28 955 561.00 | | 32 397 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 368 727.00 | 81 508 785.00 | | 17 368 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431.00 | 18.00 | | 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25.00 | | 8.00 | 25.00 |
6T Receivables | 7.00 | | | 7.00 |
6X Other provisions for depreciation | 107.00 | 94.00 | 16.00 | 107.00 |
7B Total provisions for depreciation | 545.00 | 113.00 | 16.00 | 545.00 |
7C Grand total | 571.00 | 113.00 | 25.00 | 571.00 |
