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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 | 193 783.00 | 182 409.00 | 11 374.00 | 193 783.00 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AN Land | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 4 667 335.00 | 2 251 943.00 | 2 415 392.00 | 4 667 335.00 |
AT Other tangible assets | 698 277.00 | 299 887.00 | 398 390.00 | 698 277.00 |
AV Fixed assets in progress | 74 307.00 | | 74 307.00 | 74 307.00 |
AX Advances and down payments | 52 045.00 | | 52 045.00 | 52 045.00 |
BB Receivables related to investments | 39 694 900.00 | | 39 694 900.00 | 39 694 900.00 |
BF Loans | 33 324.00 | | 33 324.00 | 33 324.00 |
BH Other financial assets | 5 717.00 | 39 041.00 | -33 324.00 | 5 717.00 |
BJ TOTAL (I) | 81 015 918.00 | 3 495 576.00 | 77 520 342.00 | 81 015 918.00 |
BL Raw materials, supplies | 1 994 548.00 | | 1 994 548.00 | 1 994 548.00 |
BV Advances and down payments on orders | 19 415.00 | | 19 415.00 | 19 415.00 |
BX Customers and related accounts | 22 444 245.00 | 3 204 625.00 | 19 239 619.00 | 22 444 245.00 |
BZ Other receivables | 7 409 388.00 | 1 669 388.00 | 5 740 001.00 | 7 409 388.00 |
CF Cash and cash equivalents | 251 811.00 | | 251 811.00 | 251 811.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 32 122 850.00 | 4 874 013.00 | 27 248 837.00 | 32 122 850.00 |
CO Grand total (0 to V) | 113 138 768.00 | 8 369 589.00 | 104 769 179.00 | 113 138 768.00 |
CU Other investments | 35 462 832.00 | 722 295.00 | 34 740 537.00 | 35 462 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 492 080.00 | 19 492 080.00 | | 19 492 080.00 |
DB Share, merger, contribution premiums, etc. | 4 118 394.00 | 4 118 394.00 | | 4 118 394.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 78 112.00 | 78 112.00 | | 78 112.00 |
DH Retained earnings | -3 164 595.00 | -1 193 050.00 | | -3 164 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 719.00 | -1 971 545.00 | | -285 719.00 |
DK Regulated provisions | 384 451.00 | 291 959.00 | | 384 451.00 |
DL TOTAL (I) | 20 622 723.00 | 20 815 950.00 | | 20 622 723.00 |
DP Provisions for Risks | 328 905.00 | 117 714.00 | | 328 905.00 |
DQ Provisions for Expenses | 2 568 989.00 | 2 561 561.00 | | 2 568 989.00 |
DR TOTAL (IV) | 2 897 894.00 | 2 679 275.00 | | 2 897 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 167 725.00 | 10 004 149.00 | | 10 167 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 594 952.00 | 33 106 952.00 | | 38 594 952.00 |
DW Advances and down payments received on current orders | 157 098.00 | 157 098.00 | | 157 098.00 |
DX Trade payables and related accounts | 12 953 467.00 | 8 648 959.00 | | 12 953 467.00 |
DY Tax and social security liabilities | 5 670 339.00 | 4 606 148.00 | | 5 670 339.00 |
DZ Fixed asset liabilities and related accounts | 5 433.00 | | | 5 433.00 |
EA Other liabilities | 13 673 799.00 | 10 377 474.00 | | 13 673 799.00 |
EB Prepaid income (2) | 25 750.00 | 30 164.00 | | 25 750.00 |
EC TOTAL (IV) | 81 248 563.00 | 66 930 944.00 | | 81 248 563.00 |
EE Grand total (I to V) | 104 769 179.00 | 90 426 169.00 | | 104 769 179.00 |
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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 | 327 136.00 | | 327 136.00 | 327 136.00 |
FG Production sold - services | 23 491 284.00 | | 23 491 284.00 | 23 491 284.00 |
FJ Net sales | 23 818 420.00 | | 23 818 420.00 | 23 818 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 818 320.00 | |
FS Purchases of goods (including customs duties) | | | 9 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 559 348.00 | |
FV Inventory change (raw materials and supplies) | | | -270 740.00 | |
FW Other purchases and external expenses | | | 11 328 145.00 | |
FX Taxes, duties, and similar payments | | | 1 832 557.00 | |
FY Salaries and Wages | | | 6 582 022.00 | |
FZ Social Security Contributions | | | 2 705 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 825.00 | |
GE Other Expenses | | | 76 574.00 | |
GF Total Operating Expenses (II) | | | 26 927 763.00 | |
GG - OPERATING RESULT (I - II) | | | -109 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 264 322.00 | |
GK Income from other securities and fixed asset receivables | | | 7 360.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 466.00 | |
GP Total financial income (V) | | | 3 271 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669 388.00 | |
GR Interest and similar expenses | | | 2 144 665.00 | |
GU Total financial expenses (VI) | | | 2 144 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 997.00 | 819 388.00 | | 18 997.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 18 997.00 | 819 389.00 | | 18 997.00 |
HE Exceptional expenses on management operations | 801 225.00 | 548 261.00 | | 801 225.00 |
HF Exceptional expenses on capital transactions | | 269 466.00 | | |
HG Exceptional depreciation and provisions | 521 066.00 | 183 278.00 | | 521 066.00 |
HH Total exceptional expenses (VIII) | 1 322 291.00 | 1 001 005.00 | | 1 322 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303 294.00 | -181 616.00 | | -1 303 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 108 999.00 | 36 191 374.00 | | 30 108 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 394 719.00 | 38 162 919.00 | | 30 394 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 719.00 | -1 971 545.00 | | -285 719.00 |
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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 | 71 373 306.00 | | 10 851 302.00 | 71 373 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 893.00 | 75 196 773.00 | |
I4 DECREASES Grand Total | | 1 208 690.00 | 81 015 918.00 | |
IO DECREASES Total including other intangible assets | | | 293 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 797.00 | 5 525 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 782.00 | | | 293 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307 520.00 | | 741 640.00 | 5 307 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 772 004.00 | | 10 109 662.00 | 65 772 004.00 |
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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 | 2 224 081.00 | 510 159.00 | | 2 224 081.00 |
PE DEPRECIATION Total including other intangible assets | 165 421.00 | 16 989.00 | | 165 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 660.00 | 493 170.00 | | 2 058 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 041.00 | | | 39 041.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 959.00 | 92 492.00 | | 291 959.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 679 275.00 | 992 399.00 | 773 780.00 | 2 679 275.00 |
6T Receivables | 3 173 959.00 | 30 666.00 | | 3 173 959.00 |
6X Other provisions for depreciation | 1 669 388.00 | | | 1 669 388.00 |
7B Total provisions for depreciation | 5 604 683.00 | 30 666.00 | | 5 604 683.00 |
7C Grand total | 8 575 917.00 | 1 115 557.00 | 773 780.00 | 8 575 917.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 594 491.00 | 773 780.00 | |
UJ - Exceptional | | 521 066.00 | | |
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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 | 38 594 952.00 | | 38 594 951.00 | 38 594 952.00 |
8B Suppliers and Related Accounts | 12 953 467.00 | 12 953 467.00 | | 12 953 467.00 |
8C Staff and Related Accounts | 860 378.00 | 860 378.00 | | 860 378.00 |
8D Social Security and Other Social Organizations | 665 778.00 | 665 778.00 | | 665 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 153.00 | 411 153.00 | | 411 153.00 |
8L Deferred income | 25 750.00 | 25 750.00 | | 25 750.00 |
UL Receivables related to investments | 39 694 900.00 | | 39 694 900.00 | 39 694 900.00 |
UP Loans | 33 324.00 | 1.00 | 33 323.00 | 33 324.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 18 665 298.00 | 18 665 298.00 | | 18 665 298.00 |
UY Staff and related accounts | 23 414.00 | 23 414.00 | | 23 414.00 |
UZ Social Security, other social security organizations | 26 624.00 | 26 624.00 | | 26 624.00 |
VA Doubtful or disputed receivables | 3 778 947.00 | 3 778 947.00 | | 3 778 947.00 |
VB VAT | 1 581 337.00 | 1 581 337.00 | | 1 581 337.00 |
VC Group and associates | 4 280 579.00 | 4 280 579.00 | | 4 280 579.00 |
VG Loans with a maturity of up to one year at origin | 167 725.00 | 167 725.00 | | 167 725.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VI Group and Associates | 13 262 646.00 | 13 262 646.00 | | 13 262 646.00 |
VJ Loans taken out during the year | 5 488 000.00 | | | 5 488 000.00 |
VP Miscellaneous | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 804.00 | 1 180 804.00 | | 1 180 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 405.00 | 1 494 405.00 | | 1 494 405.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 591 016.00 | 29 862 793.00 | 39 728 223.00 | 69 591 016.00 |
VW VAT | 2 963 378.00 | 2 963 378.00 | | 2 963 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 091 464.00 | 32 496 513.00 | 48 594 951.00 | 81 091 464.00 |
