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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 | 118 310.00 | 95 562.00 | 22 748.00 | 118 310.00 |
AJ Other Intangible Assets | 7 125.00 | | 7 125.00 | 7 125.00 |
AN Land | 1 177 198.00 | | 1 177 198.00 | 1 177 198.00 |
AP Buildings | 26 554 920.00 | 20 035 263.00 | 6 519 657.00 | 26 554 920.00 |
AR Technical installations, industrial equipment and tools | 236 599.00 | 181 907.00 | 54 691.00 | 236 599.00 |
AT Other tangible assets | 1 384 376.00 | 1 347 685.00 | 36 691.00 | 1 384 376.00 |
AV Fixed assets in progress | 7 079 398.00 | | 7 079 398.00 | 7 079 398.00 |
BB Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 39 477 420.00 | 21 660 418.00 | 17 817 001.00 | 39 477 420.00 |
BP Services in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
BV Advances and down payments on orders | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 2 603 927.00 | | 2 603 927.00 | 2 603 927.00 |
BZ Other receivables | 15 639 842.00 | | 15 639 842.00 | 15 639 842.00 |
CF Cash and cash equivalents | 776 273.00 | | 776 273.00 | 776 273.00 |
CH Prepaid expenses | 32 510.00 | | 32 510.00 | 32 510.00 |
CJ TOTAL (II) | 19 069 000.00 | | 19 069 000.00 | 19 069 000.00 |
CO Grand total (0 to V) | 58 546 420.00 | 21 660 418.00 | 36 886 001.00 | 58 546 420.00 |
CP Shares due in less than one year | 2 036 440.00 | | | 2 036 440.00 |
CR Shares due in more than one year | 14 066 672.00 | | | 14 066 672.00 |
CU Other investments | 882 926.00 | | 882 926.00 | 882 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 242 826.00 | 197 309.00 | | 242 826.00 |
DG Other reserves | 10 191 908.00 | 9 527 085.00 | | 10 191 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 486.00 | 910 339.00 | | -822 486.00 |
DL TOTAL (I) | 14 612 248.00 | 15 634 734.00 | | 14 612 248.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 396 659.00 | 5 995 875.00 | | 11 396 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 830.00 | 1 598 811.00 | | 2 832 830.00 |
DW Advances and down payments received on current orders | 1 682 000.00 | 789 382.00 | | 1 682 000.00 |
DX Trade payables and related accounts | 1 612 240.00 | 1 974 176.00 | | 1 612 240.00 |
DY Tax and social security liabilities | 728 381.00 | 774 567.00 | | 728 381.00 |
EA Other liabilities | 3 884 704.00 | 4 037 260.00 | | 3 884 704.00 |
EB Prepaid income (2) | 36 935.00 | | | 36 935.00 |
EC TOTAL (IV) | 22 173 753.00 | 15 170 073.00 | | 22 173 753.00 |
EE Grand total (I to V) | 36 886 001.00 | 30 904 808.00 | | 36 886 001.00 |
EG Accrued income and payables due within one year | 6 914 554.00 | 5 358 465.00 | | 6 914 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 675.00 | | |
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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 | 72 488.00 | | 72 488.00 | 72 488.00 |
FG Production sold - services | 5 002 951.00 | | 5 002 951.00 | 5 002 951.00 |
FJ Net sales | 5 075 440.00 | | 5 075 440.00 | 5 075 440.00 |
FN Capitalized production | | | 1 667 255.00 | |
FO Operating subsidies | | | 645 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 336.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 556 472.00 | |
FS Purchases of goods (including customs duties) | | | 93 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 398 130.00 | |
FW Other purchases and external expenses | | | 4 001 329.00 | |
FX Taxes, duties, and similar payments | | | 480 550.00 | |
FY Salaries and Wages | | | 774 928.00 | |
FZ Social Security Contributions | | | 192 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 621.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 8 399 386.00 | |
GG - OPERATING RESULT (I - II) | | | -842 914.00 | |
GL Other interest and similar income | | | 53 899.00 | |
GP Total financial income (V) | | | 53 899.00 | |
GR Interest and similar expenses | | | 86 015.00 | |
GU Total financial expenses (VI) | | | 86 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 336.00 | | | 168 336.00 |
HA Exceptional income from management transactions | 53 079.00 | | | 53 079.00 |
HD Total exceptional income (VII) | 53 079.00 | | | 53 079.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 543.00 | | | 52 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 451.00 | | | 7 663 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 937.00 | | | 8 485 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 486.00 | | | -822 486.00 |
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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 | 35 293 290.00 | | 4 189 963.00 | 35 293 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919 491.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 39 477 420.00 | |
IO DECREASES Total including other intangible assets | | | 125 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 36 432 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 223.00 | | 3 213.00 | 122 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251 575.00 | | 4 186 751.00 | 32 251 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 491.00 | | | 2 919 491.00 |
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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 | 21 204 798.00 | 455 620.00 | | 21 204 798.00 |
PE DEPRECIATION Total including other intangible assets | 80 581.00 | 14 981.00 | | 80 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 124 217.00 | 440 639.00 | | 21 124 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
8B Suppliers and Related Accounts | 1 612 241.00 | 1 612 241.00 | | 1 612 241.00 |
8C Staff and Related Accounts | 208 440.00 | 208 440.00 | | 208 440.00 |
8D Social Security and Other Social Organizations | 79 790.00 | 79 790.00 | | 79 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884 705.00 | | 3 884 705.00 | 3 884 705.00 |
8L Deferred income | 36 936.00 | 36 936.00 | | 36 936.00 |
UL Receivables related to investments | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
UT Other financial assets | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 2 603 927.00 | 2 603 927.00 | | 2 603 927.00 |
VB VAT | 555 894.00 | 555 894.00 | | 555 894.00 |
VG Loans with a maturity of up to one year at origin | 6 106.00 | 6 106.00 | | 6 106.00 |
VI Group and Associates | 2 829 587.00 | 2 829 587.00 | | 2 829 587.00 |
VJ Loans taken out during the year | 6 528 865.00 | | | 6 528 865.00 |
VK Loans repaid during the year | 939 972.00 | | | 939 972.00 |
VM Income taxes | 84 872.00 | 84 872.00 | | 84 872.00 |
VP Miscellaneous | 146 804.00 | 146 804.00 | | 146 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 079.00 | 29 079.00 | | 29 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852 273.00 | 785 600.00 | | 14 852 273.00 |
VS Prepaid expenses | 32 510.00 | | | 32 510.00 |
