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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 | 15 467.00 | 15 467.00 | | 15 467.00 |
AH Goodwill | 89 872.00 | 1 524.00 | 88 348.00 | 89 872.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 952 397.00 | | 952 397.00 | 952 397.00 |
AP Buildings | 4 569 924.00 | 4 224 213.00 | 345 710.00 | 4 569 924.00 |
AR Technical installations, industrial equipment and tools | 322 665.00 | 322 665.00 | | 322 665.00 |
AT Other tangible assets | 199 410.00 | 199 409.00 | 1.00 | 199 410.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 135 493.00 | 133 913.00 | 30 001 580.00 | 30 135 493.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 40 376 063.00 | 5 987 921.00 | 34 388 143.00 | 40 376 063.00 |
BL Raw materials, supplies | 30 365.00 | | 30 365.00 | 30 365.00 |
BV Advances and down payments on orders | 64 181.00 | | 64 181.00 | 64 181.00 |
BX Customers and related accounts | 315 406.00 | 153 823.00 | 161 583.00 | 315 406.00 |
BZ Other receivables | 7 675 406.00 | | 7 675 406.00 | 7 675 406.00 |
CF Cash and cash equivalents | 5 037 463.00 | | 5 037 463.00 | 5 037 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 122 822.00 | 153 823.00 | 12 968 999.00 | 13 122 822.00 |
CO Grand total (0 to V) | 53 498 885.00 | 6 141 744.00 | 47 357 141.00 | 53 498 885.00 |
CU Other investments | 4 090 728.00 | 1 090 728.00 | 3 000 000.00 | 4 090 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 899 134.00 | 8 899 134.00 | | 8 899 134.00 |
DB Share, merger, contribution premiums, etc. | 46 216.00 | 46 216.00 | | 46 216.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 889 913.00 | 889 913.00 | | 889 913.00 |
DG Other reserves | 19 487 304.00 | 19 487 304.00 | | 19 487 304.00 |
DH Retained earnings | 9 972 486.00 | 8 751 929.00 | | 9 972 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 057 116.00 | 1 220 558.00 | | -3 057 116.00 |
DJ Investment subsidies | | 65 420.00 | | |
DK Regulated provisions | | 2 293 649.00 | | |
DL TOTAL (I) | 36 237 938.00 | 41 654 123.00 | | 36 237 938.00 |
DP Provisions for Risks | 8 393 495.00 | 7 356 064.00 | | 8 393 495.00 |
DQ Provisions for Expenses | | 823 962.00 | | |
DR TOTAL (IV) | 8 393 495.00 | 8 180 026.00 | | 8 393 495.00 |
DU Loans and Debts from Credit Institutions (3) | 48 436.00 | 10 428 900.00 | | 48 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 760.00 | | | 27 760.00 |
DW Advances and down payments received on current orders | 1 209.00 | 122 511.00 | | 1 209.00 |
DX Trade payables and related accounts | 873 902.00 | 3 688 567.00 | | 873 902.00 |
DY Tax and social security liabilities | 680 754.00 | 3 936 376.00 | | 680 754.00 |
DZ Fixed asset liabilities and related accounts | 725 805.00 | 1 993 103.00 | | 725 805.00 |
EA Other liabilities | 367 843.00 | 1 194 836.00 | | 367 843.00 |
EB Prepaid income (2) | | 2 681 845.00 | | |
EC TOTAL (IV) | 2 725 708.00 | 24 046 137.00 | | 2 725 708.00 |
EE Grand total (I to V) | 47 357 141.00 | 73 880 286.00 | | 47 357 141.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 223 305.00 | | 4 223 305.00 | 4 223 305.00 |
FJ Net sales | 4 223 305.00 | | 4 223 305.00 | 4 223 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098 171.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 10 321 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 448.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808 470.00 | |
FW Other purchases and external expenses | | | 2 424 685.00 | |
FX Taxes, duties, and similar payments | | | 861 207.00 | |
FY Salaries and Wages | | | 750 305.00 | |
FZ Social Security Contributions | | | 207 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 889 866.00 | |
GE Other Expenses | | | 21 006.00 | |
GF Total Operating Expenses (II) | | | 9 151 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -420.00 | |
GL Other interest and similar income | | | 77 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 705 721.00 | |
GP Total financial income (V) | | | 783 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 446 617.00 | |
GR Interest and similar expenses | | | 13 874.00 | |
GU Total financial expenses (VI) | | | 2 460 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074 085.00 | 5 608 983.00 | | 1 074 085.00 |
HB Exceptional income from capital transactions | 51 465 772.00 | 71 554.00 | | 51 465 772.00 |
HC Reversals of provisions and transfers of expenses | 2 305 264.00 | 320 211.00 | | 2 305 264.00 |
HD Total exceptional income (VII) | 54 845 121.00 | 6 000 747.00 | | 54 845 121.00 |
HE Exceptional expenses on management operations | 330 957.00 | | | 330 957.00 |
HF Exceptional expenses on capital transactions | 54 186 307.00 | 21 125.00 | | 54 186 307.00 |
HG Exceptional depreciation and provisions | 2 877 876.00 | 1 859 365.00 | | 2 877 876.00 |
HH Total exceptional expenses (VIII) | 57 395 140.00 | 1 880 491.00 | | 57 395 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550 019.00 | 4 120 256.00 | | -2 550 019.00 |
HJ Employee participation in company results | | 142 189.00 | | |
HK Income tax | | 861 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 950 187.00 | 44 533 672.00 | | 65 950 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 007 303.00 | 43 313 114.00 | | 69 007 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 057 116.00 | 1 220 558.00 | | -3 057 116.00 |
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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 | 202 914 293.00 | | 31 118 682.00 | 202 914 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 34 226 327.00 | |
I4 DECREASES Grand Total | 3 810 678.00 | 189 846 234.00 | 40 376 063.00 | 3 810 678.00 |
IO DECREASES Total including other intangible assets | | 991 545.00 | 105 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 810 678.00 | 188 754 689.00 | 6 044 396.00 | 3 810 678.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 537.00 | | 88 348.00 | 1 008 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 714 922.00 | | 894 841.00 | 197 714 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 834.00 | | 30 135 493.00 | 4 190 834.00 |
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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 | 142 235 993.00 | 1 009 724.00 | 138 482 437.00 | 142 235 993.00 |
PE DEPRECIATION Total including other intangible assets | 758 478.00 | 11 091.00 | 752 577.00 | 758 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 477 515.00 | 998 633.00 | 137 729 861.00 | 141 477 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 133 913.00 | | |
3Z Total regulated provisions | 2 293 649.00 | 11 615.00 | 2 305 264.00 | 2 293 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 180 026.00 | 7 475 068.00 | 7 261 599.00 | 8 180 026.00 |
6T Receivables | 84 493.00 | 69 330.00 | | 84 493.00 |
7B Total provisions for depreciation | 1 123 116.00 | 255 349.00 | | 1 123 116.00 |
7C Grand total | 11 596 791.00 | 7 742 032.00 | 9 566 863.00 | 11 596 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 959 196.00 | 6 097 535.00 | |
UG - Financial | | 2 446 617.00 | 705 721.00 | |
UJ - Exceptional | | 2 877 876.00 | 2 305 264.00 | |
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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 | 27 760.00 | 27 760.00 | | 27 760.00 |
8B Suppliers and Related Accounts | 873 902.00 | 873 902.00 | | 873 902.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 21 893.00 | 21 893.00 | | 21 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 805.00 | 725 805.00 | | 725 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 041.00 | 72 041.00 | | 72 041.00 |
UL Receivables related to investments | 30 135 493.00 | 135 493.00 | | 30 135 493.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 130 818.00 | 130 818.00 | | 130 818.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
VA Doubtful or disputed receivables | 184 588.00 | 184 588.00 | | 184 588.00 |
VB VAT | 1 015 730.00 | 1 015 730.00 | | 1 015 730.00 |
VG Loans with a maturity of up to one year at origin | 48 436.00 | 48 436.00 | | 48 436.00 |
VI Group and Associates | 295 802.00 | 295 802.00 | | 295 802.00 |
VN Other taxes, similar payments | 5 332.00 | 5 332.00 | | 5 332.00 |
VP Miscellaneous | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 892.00 | 607 892.00 | | 607 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642 246.00 | 6 642 246.00 | | 6 642 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 126 411.00 | 8 126 411.00 | 30 000 000.00 | 38 126 411.00 |
VW VAT | 46 836.00 | 46 836.00 | | 46 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 499.00 | 2 724 499.00 | | 2 724 499.00 |
