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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 | 59 053.00 | 47 356.00 | 11 698.00 | 59 053.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 702 731.00 | | 702 731.00 | 702 731.00 |
AP Buildings | 7 168 550.00 | 4 404 702.00 | 2 763 847.00 | 7 168 550.00 |
AR Technical installations, industrial equipment and tools | 782 985.00 | 462 589.00 | 320 396.00 | 782 985.00 |
AT Other tangible assets | 8 122 009.00 | 2 952 480.00 | 5 169 528.00 | 8 122 009.00 |
AV Fixed assets in progress | 539 969.00 | | 539 969.00 | 539 969.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BF Loans | 26 330.00 | | 26 330.00 | 26 330.00 |
BH Other financial assets | 315 195.00 | 170 000.00 | 145 195.00 | 315 195.00 |
BJ TOTAL (I) | 26 037 897.00 | 10 265 878.00 | 15 772 019.00 | 26 037 897.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 5 678 563.00 | 794 878.00 | 4 883 686.00 | 5 678 563.00 |
BZ Other receivables | 2 712 909.00 | | 2 712 909.00 | 2 712 909.00 |
CD Marketable securities | 1 703 243.00 | | 1 703 243.00 | 1 703 243.00 |
CF Cash and cash equivalents | 2 016 055.00 | | 2 016 055.00 | 2 016 055.00 |
CH Prepaid expenses | 394 428.00 | | 394 428.00 | 394 428.00 |
CJ TOTAL (II) | 12 508 011.00 | 794 878.00 | 11 713 133.00 | 12 508 011.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 860 066.00 | 11 060 756.00 | 27 799 310.00 | 38 860 066.00 |
CP Shares due in less than one year | 26 330.00 | | | 26 330.00 |
CR Shares due in more than one year | 953 853.00 | | | 953 853.00 |
CU Other investments | 8 295 559.00 | 2 227 250.00 | 6 068 309.00 | 8 295 559.00 |
CW Deferred expenses or loan issuance costs | 314 157.00 | | 314 157.00 | 314 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 883.00 | 818 883.00 | | 818 883.00 |
DB Share, merger, contribution premiums, etc. | 484 074.00 | 484 074.00 | | 484 074.00 |
DD Legal reserve (1) | 81 888.00 | 81 888.00 | | 81 888.00 |
DG Other reserves | 1 247 529.00 | 800 168.00 | | 1 247 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 994.00 | 447 361.00 | | 802 994.00 |
DJ Investment subsidies | 233 728.00 | 13 066.00 | | 233 728.00 |
DK Regulated provisions | 2 066 139.00 | 1 977 299.00 | | 2 066 139.00 |
DL TOTAL (I) | 5 735 237.00 | 4 622 739.00 | | 5 735 237.00 |
DU Loans and Debts from Credit Institutions (3) | 184 685.00 | 1 581 227.00 | | 184 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 892 510.00 | 18 066 300.00 | | 15 892 510.00 |
DX Trade payables and related accounts | 1 057 164.00 | 904 999.00 | | 1 057 164.00 |
DY Tax and social security liabilities | 1 779 415.00 | 1 183 365.00 | | 1 779 415.00 |
DZ Fixed asset liabilities and related accounts | 1 411 671.00 | 448 409.00 | | 1 411 671.00 |
EA Other liabilities | 709 094.00 | 849 495.00 | | 709 094.00 |
EB Prepaid income (2) | 1 014 527.00 | 1 183 148.00 | | 1 014 527.00 |
EC TOTAL (IV) | 22 049 066.00 | 24 216 944.00 | | 22 049 066.00 |
ED (V) | 15 007.00 | 315 470.00 | | 15 007.00 |
EE Grand total (I to V) | 27 799 310.00 | 29 155 153.00 | | 27 799 310.00 |
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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 | 8 807 788.00 | 325 250.00 | 9 133 038.00 | 8 807 788.00 |
FJ Net sales | 8 807 788.00 | 325 250.00 | 9 133 038.00 | 8 807 788.00 |
FO Operating subsidies | | | 32 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 354.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 10 249 335.00 | |
FW Other purchases and external expenses | | | 8 183 844.00 | |
FX Taxes, duties, and similar payments | | | 682 917.00 | |
FY Salaries and Wages | | | 1 591 577.00 | |
FZ Social Security Contributions | | | 621 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 543.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 11 949 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 106.00 | |
GL Other interest and similar income | | | 74 571.00 | |
GN Positive exchange differences | | | 64 664.00 | |
GP Total financial income (V) | | | 619 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 450 242.00 | |
GS Negative differences of foreign exchange | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 626 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 148.00 | 751 315.00 | | 28 148.00 |
HB Exceptional income from capital transactions | 3 058 061.00 | 1 961 254.00 | | 3 058 061.00 |
HD Total exceptional income (VII) | 3 086 209.00 | 2 712 569.00 | | 3 086 209.00 |
HF Exceptional expenses on capital transactions | 263 145.00 | 1 051 816.00 | | 263 145.00 |
HG Exceptional depreciation and provisions | 88 841.00 | 88 841.00 | | 88 841.00 |
HH Total exceptional expenses (VIII) | 351 985.00 | 1 140 657.00 | | 351 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734 224.00 | 1 571 913.00 | | 2 734 224.00 |
HK Income tax | 224 226.00 | -58 151.00 | | 224 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 954 886.00 | 13 306 646.00 | | 13 954 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 151 892.00 | 12 859 285.00 | | 13 151 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 994.00 | 447 361.00 | | 802 994.00 |
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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 | 23 799 005.00 | | 4 603 907.00 | 23 799 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 000.00 | 8 661 099.00 | |
I4 DECREASES Grand Total | 2 063 333.00 | 301 682.00 | 26 037 897.00 | 2 063 333.00 |
IO DECREASES Total including other intangible assets | | | 60 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 063 333.00 | 75 682.00 | 17 316 244.00 | 2 063 333.00 |
KD ACQUISITIONS Total including other intangible assets | 56 621.00 | | 3 932.00 | 56 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 855 284.00 | | 4 599 975.00 | 14 855 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887 099.00 | | | 8 887 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 539 969.00 | | | 539 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 170 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 977 299.00 | 88 841.00 | | 1 977 299.00 |
6T Receivables | 785 334.00 | 9 543.00 | | 785 334.00 |
7B Total provisions for depreciation | 3 012 584.00 | 179 543.00 | | 3 012 584.00 |
7C Grand total | 4 989 883.00 | 268 384.00 | | 4 989 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 543.00 | | |
UG - Financial | | 170 000.00 | | |
UJ - Exceptional | | 88 841.00 | | |
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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 | 4 075 000.00 | | 4 000 000.00 | 4 075 000.00 |
8B Suppliers and Related Accounts | 1 057 164.00 | 1 057 164.00 | | 1 057 164.00 |
8C Staff and Related Accounts | 246 475.00 | 246 475.00 | | 246 475.00 |
8D Social Security and Other Social Organizations | 194 936.00 | 194 936.00 | | 194 936.00 |
8E Income Taxes | 319 685.00 | 319 685.00 | | 319 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 411 671.00 | 1 411 671.00 | | 1 411 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 094.00 | 709 094.00 | | 709 094.00 |
8L Deferred income | 1 014 527.00 | 1 014 527.00 | | 1 014 527.00 |
UP Loans | 26 330.00 | 26 330.00 | | 26 330.00 |
UT Other financial assets | 315 195.00 | | 315 195.00 | 315 195.00 |
UX Other trade receivables | 4 724 710.00 | 4 724 710.00 | | 4 724 710.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 953 853.00 | | 953 853.00 | 953 853.00 |
VB VAT | 408 819.00 | 408 819.00 | | 408 819.00 |
VC Group and associates | 1 184 718.00 | 1 184 718.00 | | 1 184 718.00 |
VG Loans with a maturity of up to one year at origin | 80 708.00 | 80 708.00 | | 80 708.00 |
VH Loans with a maturity of more than one year at origin | 103 977.00 | 103 977.00 | | 103 977.00 |
VI Group and Associates | 11 817 510.00 | 11 817 510.00 | | 11 817 510.00 |
VK Loans repaid during the year | 1 381 206.00 | | | 1 381 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 073.00 | 30 073.00 | | 30 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 372.00 | 1 117 372.00 | | 1 117 372.00 |
VS Prepaid expenses | 394 428.00 | 394 428.00 | | 394 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127 426.00 | 7 858 378.00 | 1 269 048.00 | 9 127 426.00 |
VW VAT | 988 246.00 | 988 246.00 | | 988 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 049 066.00 | 17 974 066.00 | 4 000 000.00 | 22 049 066.00 |
