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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 | 8 005.00 | 6 759.00 | 1 245.00 | 8 005.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 73 897.00 | 42 359.00 | 31 539.00 | 73 897.00 |
AN Land | 48 936.00 | | 48 936.00 | 48 936.00 |
AP Buildings | 728 614.00 | 522 228.00 | 206 386.00 | 728 614.00 |
AT Other tangible assets | 1 429 446.00 | 962 902.00 | 466 544.00 | 1 429 446.00 |
BB Receivables related to investments | 1 464 531.00 | 1 464 533.00 | -2.00 | 1 464 531.00 |
BD Other fixed assets | 1 645 619.00 | 365 500.00 | 1 280 119.00 | 1 645 619.00 |
BH Other financial assets | 33 077.00 | | 33 077.00 | 33 077.00 |
BJ TOTAL (I) | 5 442 797.00 | 3 364 282.00 | 2 078 516.00 | 5 442 797.00 |
BL Raw materials, supplies | 138 266.00 | | 138 266.00 | 138 266.00 |
BV Advances and down payments on orders | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 164 086.00 | 1 178.00 | 162 908.00 | 164 086.00 |
BZ Other receivables | 1 060 189.00 | 39 225.00 | 1 020 965.00 | 1 060 189.00 |
CD Marketable securities | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 133 525 618.00 | | 133 525 618.00 | 133 525 618.00 |
CH Prepaid expenses | 88 775.00 | | 88 775.00 | 88 775.00 |
CJ TOTAL (II) | 135 001 341.00 | 40 403.00 | 134 960 939.00 | 135 001 341.00 |
CO Grand total (0 to V) | 140 444 138.00 | 3 404 684.00 | 137 039 454.00 | 140 444 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 68 710 730.00 | 68 710 730.00 | | 68 710 730.00 |
DG Other reserves | 60 010 699.00 | 60 010 699.00 | | 60 010 699.00 |
DH Retained earnings | 1 077 043.00 | -827 665.00 | | 1 077 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 579.00 | 1 904 708.00 | | -355 579.00 |
DK Regulated provisions | 37 215.00 | 434 562.00 | | 37 215.00 |
DL TOTAL (I) | 129 590 107.00 | 130 343 034.00 | | 129 590 107.00 |
DP Provisions for Risks | 30 000.00 | 73 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 508 988.00 | | | 1 508 988.00 |
DR TOTAL (IV) | 1 538 988.00 | 73 000.00 | | 1 538 988.00 |
DX Trade payables and related accounts | 1 069 222.00 | 871 405.00 | | 1 069 222.00 |
DY Tax and social security liabilities | 2 296 837.00 | 2 168 262.00 | | 2 296 837.00 |
EA Other liabilities | 49 090.00 | 151 899.00 | | 49 090.00 |
EB Prepaid income (2) | 2 495 209.00 | 2 661 810.00 | | 2 495 209.00 |
EC TOTAL (IV) | 5 910 358.00 | 5 853 376.00 | | 5 910 358.00 |
EE Grand total (I to V) | 137 039 454.00 | 136 269 409.00 | | 137 039 454.00 |
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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 | 20 210 705.00 | 1 048 718.00 | 21 259 423.00 | 20 210 705.00 |
FG Production sold - services | 167 802.00 | | 167 802.00 | 167 802.00 |
FJ Net sales | 20 378 507.00 | 1 048 718.00 | 21 427 225.00 | 20 378 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016 281.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 23 445 662.00 | |
FU Purchases of raw materials and other supplies | | | 877 863.00 | |
FV Inventory change (raw materials and supplies) | | | -26 180.00 | |
FW Other purchases and external expenses | | | 11 760 782.00 | |
FX Taxes, duties, and similar payments | | | 615 402.00 | |
FY Salaries and Wages | | | 5 636 362.00 | |
FZ Social Security Contributions | | | 2 098 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 508 988.00 | |
GE Other Expenses | | | 1 801 814.00 | |
GF Total Operating Expenses (II) | | | 24 380 461.00 | |
GG - OPERATING RESULT (I - II) | | | -934 799.00 | |
GL Other interest and similar income | | | 491 285.00 | |
GP Total financial income (V) | | | 491 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482 653.00 | 123 812.00 | | 482 653.00 |
HH Total exceptional expenses (VIII) | 52 196.00 | 10 115.00 | | 52 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 458.00 | 113 697.00 | | 430 458.00 |
HJ Employee participation in company results | | 145 556.00 | | |
HK Income tax | 342 523.00 | 459 283.00 | | 342 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 419 601.00 | 22 153 838.00 | | 24 419 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 775 180.00 | 20 249 130.00 | | 24 775 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 579.00 | 1 904 708.00 | | -355 579.00 |
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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 | 4 794 051.00 | | 776 344.00 | 4 794 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 143 227.00 | |
I4 DECREASES Grand Total | | 127 598.00 | 5 442 797.00 | |
IO DECREASES Total including other intangible assets | | | 92 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 598.00 | 2 206 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 315.00 | | 1 258.00 | 91 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 927.00 | | 25 668.00 | 2 308 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 809.00 | | 749 418.00 | 2 393 809.00 |
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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 | 1 508 018.00 | 107 062.00 | 80 832.00 | 1 508 018.00 |
PE DEPRECIATION Total including other intangible assets | 47 463.00 | 1 655.00 | | 47 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 555.00 | 105 407.00 | 80 832.00 | 1 460 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 500.00 | | | 365 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 434 562.00 | 4 247.00 | 401 594.00 | 434 562.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 1 508 988.00 | 43 000.00 | 73 000.00 |
6T Receivables | 1 178.00 | | | 1 178.00 |
6X Other provisions for depreciation | 1 808 200.00 | | 1 768 976.00 | 1 808 200.00 |
7B Total provisions for depreciation | 3 639 412.00 | | 1 768 976.00 | 3 639 412.00 |
7C Grand total | 4 146 974.00 | 1 513 235.00 | 2 213 570.00 | 4 146 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 508 988.00 | 1 811 976.00 | |
UJ - Exceptional | | 4 247.00 | 401 594.00 | |
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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 | 1 069 222.00 | 1 069 222.00 | | 1 069 222.00 |
8C Staff and Related Accounts | 720 517.00 | 720 517.00 | | 720 517.00 |
8D Social Security and Other Social Organizations | 884 446.00 | 884 446.00 | | 884 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 090.00 | 49 090.00 | | 49 090.00 |
8L Deferred income | 2 495 209.00 | 2 495 209.00 | | 2 495 209.00 |
UL Receivables related to investments | 1 464 531.00 | | 1 464 531.00 | 1 464 531.00 |
UT Other financial assets | 33 077.00 | | 33 077.00 | 33 077.00 |
UX Other trade receivables | 162 883.00 | 162 883.00 | | 162 883.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 67 174.00 | 67 174.00 | | 67 174.00 |
VM Income taxes | 120 309.00 | 120 309.00 | | 120 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 518.00 | 652 518.00 | | 652 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 706.00 | 872 706.00 | | 872 706.00 |
VS Prepaid expenses | 88 775.00 | 88 775.00 | | 88 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 658.00 | 1 313 050.00 | 1 497 608.00 | 2 810 658.00 |
VW VAT | 39 356.00 | 39 356.00 | | 39 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910 358.00 | 5 910 358.00 | | 5 910 358.00 |
