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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 | 570 691.00 | 570 052.00 | 639.00 | 570 691.00 |
AR Technical installations, industrial equipment and tools | 15 483 687.00 | 5 037 209.00 | 10 446 478.00 | 15 483 687.00 |
AT Other tangible assets | 87 310.00 | 58 011.00 | 29 299.00 | 87 310.00 |
AV Fixed assets in progress | 124 009.00 | | 124 009.00 | 124 009.00 |
BB Receivables related to investments | 1 643 000.00 | 1 539 000.00 | 104 000.00 | 1 643 000.00 |
BH Other financial assets | 56 298.00 | | 56 298.00 | 56 298.00 |
BJ TOTAL (I) | 54 350 738.00 | 7 204 272.00 | 47 146 466.00 | 54 350 738.00 |
BX Customers and related accounts | 35 822 743.00 | 17 781.00 | 35 804 963.00 | 35 822 743.00 |
BZ Other receivables | 713 845.00 | | 713 845.00 | 713 845.00 |
CF Cash and cash equivalents | 321 598.00 | | 321 598.00 | 321 598.00 |
CH Prepaid expenses | 79 410.00 | | 79 410.00 | 79 410.00 |
CJ TOTAL (II) | 36 937 597.00 | 17 781.00 | 36 919 816.00 | 36 937 597.00 |
CO Grand total (0 to V) | 91 288 335.00 | 7 222 053.00 | 84 066 282.00 | 91 288 335.00 |
CU Other investments | 36 385 744.00 | | 36 385 744.00 | 36 385 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 571.00 | 268 571.00 | | 268 571.00 |
DB Share, merger, contribution premiums, etc. | 503 344.00 | 503 343.00 | | 503 344.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DG Other reserves | 7 826 650.00 | 7 826 650.00 | | 7 826 650.00 |
DH Retained earnings | 15 962 373.00 | 14 020 801.00 | | 15 962 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 824.00 | 1 941 572.00 | | -1 078 824.00 |
DL TOTAL (I) | 23 508 971.00 | 24 587 795.00 | | 23 508 971.00 |
DP Provisions for Risks | 112 500.00 | 112 500.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 112 500.00 | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 377 561.00 | 821 380.00 | | 377 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 893 095.00 | 38 504 077.00 | | 54 893 095.00 |
DX Trade payables and related accounts | 3 818 124.00 | 5 200 064.00 | | 3 818 124.00 |
DY Tax and social security liabilities | 976 943.00 | 890 227.00 | | 976 943.00 |
EA Other liabilities | 9 995.00 | 10 640.00 | | 9 995.00 |
EB Prepaid income (2) | 369 093.00 | 591 247.00 | | 369 093.00 |
EC TOTAL (IV) | 60 444 811.00 | 46 017 638.00 | | 60 444 811.00 |
EE Grand total (I to V) | 84 066 282.00 | 70 717 933.00 | | 84 066 282.00 |
EG Accrued income and payables due within one year | | 45 632 638.00 | | |
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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 | 13 756 438.00 | | 13 756 438.00 | 13 756 438.00 |
FG Production sold - services | 6 769 547.00 | | 6 769 547.00 | 6 769 547.00 |
FJ Net sales | 20 525 985.00 | | 20 525 985.00 | 20 525 985.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 525 986.00 | |
FS Purchases of goods (including customs duties) | | | 13 590 898.00 | |
FW Other purchases and external expenses | | | 4 024 675.00 | |
FX Taxes, duties, and similar payments | | | 51 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 873 665.00 | |
GG - OPERATING RESULT (I - II) | | | 652 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 539 000.00 | |
GR Interest and similar expenses | | | 132 209.00 | |
GU Total financial expenses (VI) | | | 1 671 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 064.00 | | |
HB Exceptional income from capital transactions | 24 411.00 | | | 24 411.00 |
HD Total exceptional income (VII) | 24 411.00 | 12 064.00 | | 24 411.00 |
HE Exceptional expenses on management operations | | 22 082.00 | | |
HF Exceptional expenses on capital transactions | 22 239.00 | | | 22 239.00 |
HH Total exceptional expenses (VIII) | 22 239.00 | 22 082.00 | | 22 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | -10 018.00 | | 2 172.00 |
HK Income tax | 62 193.00 | 719 128.00 | | 62 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 550 482.00 | 28 546 726.00 | | 20 550 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 629 306.00 | 26 605 154.00 | | 21 629 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 824.00 | 1 941 572.00 | | -1 078 824.00 |
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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 | 52 143 685.00 | | 2 278 455.00 | 52 143 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 085 041.00 | |
I4 DECREASES Grand Total | | 71 402.00 | 54 350 738.00 | |
IO DECREASES Total including other intangible assets | | | 570 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 402.00 | 15 695 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 691.00 | | | 570 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 487 952.00 | | 2 278 455.00 | 13 487 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 085 041.00 | | | 38 085 041.00 |
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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 | 3 460 693.00 | 2 206 752.00 | 2 172.00 | 3 460 693.00 |
PE DEPRECIATION Total including other intangible assets | 568 061.00 | 1 991.00 | | 568 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 631.00 | 2 204 761.00 | 2 172.00 | 2 892 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 539 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | | | 112 500.00 |
6T Receivables | 17 781.00 | | | 17 781.00 |
7B Total provisions for depreciation | 17 781.00 | 1 539 000.00 | | 17 781.00 |
7C Grand total | 130 281.00 | 1 539 000.00 | | 130 281.00 |
UG - Financial | | 1 539 000.00 | | |
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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 | 3 818 124.00 | 3 818 124.00 | | 3 818 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
8L Deferred income | 369 093.00 | 369 093.00 | | 369 093.00 |
UL Receivables related to investments | 1 643 000.00 | | 1 643 000.00 | 1 643 000.00 |
UT Other financial assets | 56 298.00 | | 56 298.00 | 56 298.00 |
UX Other trade receivables | 35 803 628.00 | 35 803 628.00 | | 35 803 628.00 |
VA Doubtful or disputed receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
VB VAT | 357 424.00 | 357 424.00 | | 357 424.00 |
VC Group and associates | 32 379.00 | 32 379.00 | | 32 379.00 |
VH Loans with a maturity of more than one year at origin | 377 561.00 | 27 561.00 | 350 000.00 | 377 561.00 |
VI Group and Associates | 54 893 095.00 | 54 893 095.00 | | 54 893 095.00 |
VK Loans repaid during the year | 349 164.00 | | | 349 164.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VN Other taxes, similar payments | 43 286.00 | 43 286.00 | | 43 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 192.00 | 277 192.00 | | 277 192.00 |
VS Prepaid expenses | 79 410.00 | 79 410.00 | | 79 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 315 297.00 | 36 596 883.00 | 1 718 413.00 | 38 315 297.00 |
VW VAT | 976 943.00 | 976 943.00 | | 976 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 444 811.00 | 60 094 811.00 | 350 000.00 | 60 444 811.00 |
