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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 | 61 194.00 | 61 194.00 | | 61 194.00 |
AP Buildings | 38 294.00 | 22 059.00 | 16 235.00 | 38 294.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 266.00 | 1 361.00 | 1 627.00 |
AT Other tangible assets | 557 544.00 | 520 974.00 | 36 570.00 | 557 544.00 |
AV Fixed assets in progress | 49 587.00 | | 49 587.00 | 49 587.00 |
BD Other fixed assets | 3 165 000.00 | 165 000.00 | 3 000 000.00 | 3 165 000.00 |
BH Other financial assets | 229 957.00 | | 229 957.00 | 229 957.00 |
BJ TOTAL (I) | 51 682 154.00 | 769 493.00 | 50 912 661.00 | 51 682 154.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 013 495.00 | | 3 013 495.00 | 3 013 495.00 |
BX Customers and related accounts | 723 494.00 | 101 091.00 | 622 403.00 | 723 494.00 |
BZ Other receivables | 28 180 295.00 | 410 000.00 | 27 770 295.00 | 28 180 295.00 |
CD Marketable securities | 1 744 903.00 | 886 800.00 | 858 103.00 | 1 744 903.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 45 931.00 | | 45 931.00 | 45 931.00 |
CJ TOTAL (II) | 33 708 978.00 | 1 397 891.00 | 32 311 087.00 | 33 708 978.00 |
CO Grand total (0 to V) | 85 391 132.00 | 2 167 384.00 | 83 223 748.00 | 85 391 132.00 |
CU Other investments | 47 578 950.00 | | 47 578 950.00 | 47 578 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 656 000.00 | 19 656 000.00 | | 19 656 000.00 |
DD Legal reserve (1) | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DF Regulated reserves (1) | 318 372.00 | 318 372.00 | | 318 372.00 |
DH Retained earnings | 21 705 043.00 | 20 853 443.00 | | 21 705 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 909.00 | 851 600.00 | | -195 909.00 |
DL TOTAL (I) | 43 465 343.00 | 43 661 253.00 | | 43 465 343.00 |
DU Loans and Debts from Credit Institutions (3) | 19 121 808.00 | 2 342 954.00 | | 19 121 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 350.00 | 499 061.00 | | 456 350.00 |
DX Trade payables and related accounts | 139 416.00 | 149 868.00 | | 139 416.00 |
DY Tax and social security liabilities | 118 503.00 | 473 546.00 | | 118 503.00 |
EA Other liabilities | 19 922 327.00 | 20 524 564.00 | | 19 922 327.00 |
EC TOTAL (IV) | 39 758 404.00 | 23 989 993.00 | | 39 758 404.00 |
EE Grand total (I to V) | 83 223 748.00 | 67 651 246.00 | | 83 223 748.00 |
EG Accrued income and payables due within one year | 26 054 097.00 | 22 627 806.00 | | 26 054 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620 053.00 | | | 2 620 053.00 |
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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 | | | | |
FG Production sold - services | 4 471 709.00 | 47 303.00 | 4 519 012.00 | 4 471 709.00 |
FJ Net sales | 4 471 709.00 | 47 303.00 | 4 519 012.00 | 4 471 709.00 |
FM Inventory production | | | 487 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 360.00 | |
FR Total operating income (I) | | | 5 051 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FV Inventory change (raw materials and supplies) | | | 306 436.00 | |
FW Other purchases and external expenses | | | 5 407 760.00 | |
FX Taxes, duties, and similar payments | | | 50 045.00 | |
FY Salaries and Wages | | | 103 601.00 | |
FZ Social Security Contributions | | | 36 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 030.00 | |
GF Total Operating Expenses (II) | | | 5 995 208.00 | |
GG - OPERATING RESULT (I - II) | | | -943 792.00 | |
GH Attributed profit or transferred loss (III) | | | 773 565.00 | |
GI Supported loss or transferred profit (IV) | | | 89 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 742.00 | |
GL Other interest and similar income | | | 563 194.00 | |
GP Total financial income (V) | | | 684 936.00 | |
GR Interest and similar expenses | | | 633 872.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 633 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 36 252 765.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 36 252 765.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 35 549 953.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 35 549 953.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 702 812.00 | | |
HK Income tax | -12 391.00 | -11 692.00 | | -12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 931.00 | 44 272 307.00 | | 6 509 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 840.00 | 43 420 707.00 | | 6 705 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 909.00 | 851 600.00 | | -195 909.00 |
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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 | 34 738 285.00 | | 16 949 181.00 | 34 738 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 973 907.00 | |
I4 DECREASES Grand Total | 5 312.00 | | 51 682 154.00 | 5 312.00 |
IO DECREASES Total including other intangible assets | | | 61 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 312.00 | | 647 052.00 | 5 312.00 |
KD ACQUISITIONS Total including other intangible assets | 61 194.00 | | | 61 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 366.00 | | 82 998.00 | 569 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 107 724.00 | | 16 866 183.00 | 34 107 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 312.00 | | | 5 312.00 |
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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 | 593 705.00 | 10 788.00 | | 593 705.00 |
PE DEPRECIATION Total including other intangible assets | 61 194.00 | | | 61 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 511.00 | 10 788.00 | | 532 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 000.00 | | | 165 000.00 |
6T Receivables | 146 451.00 | | 45 360.00 | 146 451.00 |
6X Other provisions for depreciation | 1 296 800.00 | | | 1 296 800.00 |
7B Total provisions for depreciation | 1 608 251.00 | | 45 360.00 | 1 608 251.00 |
7C Grand total | 1 608 251.00 | | 45 360.00 | 1 608 251.00 |
UE of which provisions and reversals: - Operating | | | 45 360.00 | |
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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 | 456 350.00 | 456 350.00 | | 456 350.00 |
8B Suppliers and Related Accounts | 139 416.00 | 139 416.00 | | 139 416.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 922 327.00 | 19 922 327.00 | | 19 922 327.00 |
UT Other financial assets | 229 956.00 | 229 956.00 | | 229 956.00 |
UX Other trade receivables | 622 403.00 | 622 403.00 | | 622 403.00 |
VA Doubtful or disputed receivables | 101 091.00 | 101 091.00 | | 101 091.00 |
VB VAT | 34 259.00 | 34 259.00 | | 34 259.00 |
VC Group and associates | 23 050 534.00 | 23 050 534.00 | | 23 050 534.00 |
VG Loans with a maturity of up to one year at origin | 19 121 808.00 | 5 417 501.00 | 9 418 608.00 | 19 121 808.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 976 815.00 | | | 976 815.00 |
VM Income taxes | 21 480.00 | 21 480.00 | | 21 480.00 |
VP Miscellaneous | 4 525 511.00 | 4 525 511.00 | | 4 525 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 511.00 | 548 511.00 | | 548 511.00 |
VS Prepaid expenses | 45 931.00 | 45 931.00 | | 45 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 179 676.00 | 29 179 676.00 | | 29 179 676.00 |
VW VAT | 103 530.00 | 103 530.00 | | 103 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 758 404.00 | 26 054 097.00 | 9 418 608.00 | 39 758 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 717.00 | | | 44 717.00 |
ST Other accounts | 859 049.00 | | | 859 049.00 |
XQ Rental, rental and co-ownership charges | 166 406.00 | | | 166 406.00 |
YT Subcontracting | 4 382 305.00 | | | 4 382 305.00 |
YW Business tax | 5 328.00 | | | 5 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 045.00 | | | 50 045.00 |
YY Amount of VAT collected | 868 860.00 | | | 868 860.00 |
YZ Total deductible VAT on goods and services | 878 158.00 | | | 878 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 407 760.00 | | | 5 407 760.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
