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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 107 834.00 | 92 988.00 | 14 846.00 | 107 834.00 |
AN Land | 5 963 956.00 | 2 283 590.00 | 3 680 366.00 | 5 963 956.00 |
AP Buildings | 31 122 370.00 | 27 673 978.00 | 3 448 392.00 | 31 122 370.00 |
AR Technical installations, industrial equipment and tools | 52 124.00 | 46 209.00 | 5 916.00 | 52 124.00 |
AT Other tangible assets | 100 537.00 | 82 962.00 | 17 575.00 | 100 537.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 050 000.00 | 29 660.00 | 1 020 340.00 | 1 050 000.00 |
BF Loans | 46 900.00 | | 46 900.00 | 46 900.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 85 360 692.00 | 71 476 963.00 | 13 883 729.00 | 85 360 692.00 |
BT Goods | 2 666 200.00 | | 2 666 200.00 | 2 666 200.00 |
BX Customers and related accounts | 88 857.00 | | 88 857.00 | 88 857.00 |
BZ Other receivables | 8 599 670.00 | | 8 599 670.00 | 8 599 670.00 |
CD Marketable securities | 13 002 343.00 | | 13 002 343.00 | 13 002 343.00 |
CF Cash and cash equivalents | 1 506 694.00 | | 1 506 694.00 | 1 506 694.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 23 211 071.00 | | 23 211 071.00 | 23 211 071.00 |
CO Grand total (0 to V) | 108 571 762.00 | 71 476 963.00 | 37 094 799.00 | 108 571 762.00 |
CS Evaluated investments - equity method | 46 878 514.00 | 41 267 577.00 | 5 610 937.00 | 46 878 514.00 |
CU Other investments | 583 840.00 | 12 711.00 | 571 129.00 | 583 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 303 536.00 | 18 303 705.00 | | 18 303 536.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DC Revaluation differences | 6 926 260.00 | 6 926 260.00 | | 6 926 260.00 |
DD Legal reserve (1) | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DE Statutory or contractual reserves | 13 287 718.00 | 13 287 718.00 | | 13 287 718.00 |
DF Regulated reserves (1) | 353 587.00 | 353 587.00 | | 353 587.00 |
DG Other reserves | 17 423 432.00 | 17 423 432.00 | | 17 423 432.00 |
DH Retained earnings | -21 785 240.00 | -19 857 972.00 | | -21 785 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798 727.00 | -1 927 268.00 | | -2 798 727.00 |
DL TOTAL (I) | 33 873 466.00 | 36 672 362.00 | | 33 873 466.00 |
DP Provisions for Risks | 2 750.00 | | | 2 750.00 |
DQ Provisions for Expenses | 212 719.00 | 185 918.00 | | 212 719.00 |
DR TOTAL (IV) | 215 469.00 | 185 918.00 | | 215 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 561.00 | 3 432 594.00 | | 2 526 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 543.00 | 2 452 785.00 | | 2 488 543.00 |
DX Trade payables and related accounts | 54 901.00 | 78 369.00 | | 54 901.00 |
DY Tax and social security liabilities | 221 621.00 | 304 531.00 | | 221 621.00 |
DZ Fixed asset liabilities and related accounts | | 57 035.00 | | |
EA Other liabilities | 240 798.00 | 605 093.00 | | 240 798.00 |
EB Prepaid income (2) | | 6 397 951.00 | | |
EC TOTAL (IV) | 3 005 863.00 | 3 440 778.00 | | 3 005 863.00 |
EE Grand total (I to V) | 37 094 799.00 | 40 299 058.00 | | 37 094 799.00 |
EG Accrued income and payables due within one year | 2 778 628.00 | 2 941 498.00 | | 2 778 628.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 798 727.00 | -1 927 268.00 | | -2 798 727.00 |
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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 | | | 37 067 587.00 | |
FD Production sold - goods | | | 1 042 812.00 | |
FG Production sold - services | | | 2 199 264.00 | |
FJ Net sales | | | 2 199 264.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 2 218 780.00 | |
FS Purchases of goods (including customs duties) | | | 29 287 454.00 | |
FT Inventory change (goods) | | | 132 688.00 | |
FW Other purchases and external expenses | | | 472 434.00 | |
FX Taxes, duties, and similar payments | | | 630 004.00 | |
FY Salaries and Wages | | | 617 919.00 | |
FZ Social Security Contributions | | | 256 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 801.00 | |
GE Other Expenses | | | 26 650.00 | |
GF Total Operating Expenses (II) | | | 2 671 465.00 | |
GG - OPERATING RESULT (I - II) | | | -452 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 939.00 | |
GP Total financial income (V) | | | 81 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 396 777.00 | |
GR Interest and similar expenses | | | 56 615.00 | |
GU Total financial expenses (VI) | | | 2 453 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 162.00 | | | 68 162.00 |
HB Exceptional income from capital transactions | 3 189 998.00 | 1 004 458.00 | | 3 189 998.00 |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 68 162.00 | 76 000.00 | | 68 162.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 2 974 615.00 | 1 249 142.00 | | 2 974 615.00 |
HG Exceptional depreciation and provisions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 42 750.00 | | | 42 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 412.00 | 76 000.00 | | 25 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 881.00 | 2 587 837.00 | | 2 368 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 607.00 | 4 515 105.00 | | 5 167 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798 727.00 | -1 927 268.00 | | -2 798 727.00 |
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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 | 29 456 494.00 | 641 572.00 | 2 340.00 | 29 456 494.00 |
PE DEPRECIATION Total including other intangible assets | 89 789.00 | 3 199.00 | | 89 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 366 705.00 | 638 373.00 | 2 340.00 | 29 366 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 900 461.00 | 2 396 777.00 | | 38 900 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 918.00 | 29 551.00 | | 185 918.00 |
6E on fixed assets – tangible | 84 000.00 | | | 84 000.00 |
7B Total provisions for depreciation | 38 984 461.00 | 2 367 117.00 | | 38 984 461.00 |
7C Grand total | 39 170 379.00 | 2 396 668.00 | | 39 170 379.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
