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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 | 1 607 207.00 | 935 261.00 | 671 945.00 | 1 607 207.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 280 737.00 | 614 836.00 | -334 099.00 | 280 737.00 |
AP Buildings | 11 184 001.00 | 4 416 794.00 | 6 767 207.00 | 11 184 001.00 |
AR Technical installations, industrial equipment and tools | 19 743 920.00 | 16 079 077.00 | 3 664 844.00 | 19 743 920.00 |
AT Other tangible assets | 987 702.00 | 752 187.00 | 235 515.00 | 987 702.00 |
AV Fixed assets in progress | 9 608 463.00 | 243 757.00 | 9 364 706.00 | 9 608 463.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 503 396.00 | 1 378 000.00 | 10 125 396.00 | 11 503 396.00 |
BH Other financial assets | 23 930.00 | | 23 930.00 | 23 930.00 |
BJ TOTAL (I) | 65 304 009.00 | 24 429 913.00 | 40 874 097.00 | 65 304 009.00 |
BL Raw materials, supplies | 438 016.00 | 5 810.00 | 432 206.00 | 438 016.00 |
BP Services in progress | 512 331.00 | 64 387.00 | 447 944.00 | 512 331.00 |
BV Advances and down payments on orders | 227 700.00 | | 227 700.00 | 227 700.00 |
BX Customers and related accounts | 6 321 441.00 | 140 084.00 | 6 181 357.00 | 6 321 441.00 |
BZ Other receivables | 1 093 151.00 | | 1 093 151.00 | 1 093 151.00 |
CF Cash and cash equivalents | 868 608.00 | | 868 608.00 | 868 608.00 |
CH Prepaid expenses | 1 010 049.00 | | 1 010 049.00 | 1 010 049.00 |
CJ TOTAL (II) | 10 471 296.00 | 210 281.00 | 10 261 015.00 | 10 471 296.00 |
CO Grand total (0 to V) | 75 775 305.00 | 24 640 194.00 | 51 135 112.00 | 75 775 305.00 |
CU Other investments | 10 334 163.00 | 10 000.00 | 10 324 163.00 | 10 334 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 323.00 | 1 355 323.00 | | 1 355 323.00 |
DB Share, merger, contribution premiums, etc. | 2 411 974.00 | 2 411 974.00 | | 2 411 974.00 |
DD Legal reserve (1) | 135 532.00 | 135 532.00 | | 135 532.00 |
DG Other reserves | 23 186 401.00 | 22 106 999.00 | | 23 186 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 903.00 | 1 079 402.00 | | -307 903.00 |
DK Regulated provisions | 120 299.00 | 86 167.00 | | 120 299.00 |
DL TOTAL (I) | 26 901 625.00 | 27 175 396.00 | | 26 901 625.00 |
DP Provisions for Risks | 67 000.00 | 150 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 150 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | 1 719.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 274 570.00 | 6 251 436.00 | | 18 274 570.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 3 151 432.00 | 4 733 287.00 | | 3 151 432.00 |
DY Tax and social security liabilities | 1 610 028.00 | 1 067 968.00 | | 1 610 028.00 |
DZ Fixed asset liabilities and related accounts | 708 995.00 | 634 542.00 | | 708 995.00 |
EA Other liabilities | 411 058.00 | 230 207.00 | | 411 058.00 |
EB Prepaid income (2) | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 24 166 487.00 | 12 920 259.00 | | 24 166 487.00 |
EE Grand total (I to V) | 51 135 112.00 | 40 245 655.00 | | 51 135 112.00 |
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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 | 198 213.00 | | 198 213.00 | 198 213.00 |
FG Production sold - services | 18 281 023.00 | 3 068 923.00 | 21 349 946.00 | 18 281 023.00 |
FJ Net sales | 18 479 236.00 | 3 068 923.00 | 21 548 159.00 | 18 479 236.00 |
FM Inventory production | | | 321 168.00 | |
FN Capitalized production | | | 337 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 964.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 22 667 522.00 | |
FS Purchases of goods (including customs duties) | | | 19 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 273 776.00 | |
FV Inventory change (raw materials and supplies) | | | 126 277.00 | |
FW Other purchases and external expenses | | | 8 267 085.00 | |
FX Taxes, duties, and similar payments | | | 463 345.00 | |
FY Salaries and Wages | | | 5 423 205.00 | |
FZ Social Security Contributions | | | 2 176 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279 739.00 | |
GB Operating Expenses - Provisions | | | 143 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 22 331 655.00 | |
GG - OPERATING RESULT (I - II) | | | 335 866.00 | |
GK Income from other securities and fixed asset receivables | | | 112 151.00 | |
GL Other interest and similar income | | | -19 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 92 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378 000.00 | |
GR Interest and similar expenses | | | 227 785.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 228 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 722 309.00 | | | 7 722 309.00 |
HC Reversals of provisions and transfers of expenses | | 27 232.00 | | |
HD Total exceptional income (VII) | 7 722 309.00 | 27 232.00 | | 7 722 309.00 |
HE Exceptional expenses on management operations | 13 000.00 | 82 469.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 7 722 309.00 | | | 7 722 309.00 |
HG Exceptional depreciation and provisions | 34 132.00 | 34 000.00 | | 34 132.00 |
HH Total exceptional expenses (VIII) | 7 769 441.00 | 116 469.00 | | 7 769 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 132.00 | -89 237.00 | | -47 132.00 |
HK Income tax | 460 821.00 | -57 069.00 | | 460 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 482 699.00 | 23 934 400.00 | | 30 482 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 790 603.00 | 22 854 998.00 | | 30 790 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 903.00 | 1 079 402.00 | | -307 903.00 |
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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 | 53 244 843.00 | | 12 450 276.00 | 53 244 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 861 489.00 | |
I4 DECREASES Grand Total | 391 110.00 | | 65 304 009.00 | 391 110.00 |
IO DECREASES Total including other intangible assets | 332 569.00 | | 1 637 696.00 | 332 569.00 |
IY DECREASES Total Tangible Fixed Assets | 58 541.00 | | 41 804 824.00 | 58 541.00 |
KD ACQUISITIONS Total including other intangible assets | 1 320 310.00 | | 649 956.00 | 1 320 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 607 879.00 | | 8 255 486.00 | 33 607 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316 654.00 | | 3 544 835.00 | 18 316 654.00 |
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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 | 20 518 416.00 | 2 279 739.00 | | 20 518 416.00 |
PE DEPRECIATION Total including other intangible assets | 897 623.00 | 37 638.00 | | 897 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 620 793.00 | 2 242 101.00 | | 19 620 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 378 000.00 | | | 1 378 000.00 |
3Z Total regulated provisions | 86 167.00 | 34 132.00 | | 86 167.00 |
5R Provisions for social security and tax charges on accrued leave | 150 000.00 | 67 000.00 | 150 000.00 | 150 000.00 |
5Z Total provisions for risks and expenses | 150 000.00 | 67 000.00 | 150 000.00 | 150 000.00 |
6E on fixed assets – tangible | 100 000.00 | 143 757.00 | | 100 000.00 |
6N Inventories and work in progress | 5 810.00 | 64 387.00 | | 5 810.00 |
6T Receivables | 201 948.00 | 25 316.00 | 87 180.00 | 201 948.00 |
7B Total provisions for depreciation | 1 695 758.00 | 233 460.00 | 87 180.00 | 1 695 758.00 |
7C Grand total | 1 931 925.00 | 334 592.00 | 237 180.00 | 1 931 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 460.00 | 237 180.00 | |
UJ - Exceptional | | 34 132.00 | | |
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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 | 18 274 570.00 | 17 666 931.00 | 607 639.00 | 18 274 570.00 |
8B Suppliers and Related Accounts | 3 151 432.00 | 3 151 432.00 | | 3 151 432.00 |
8C Staff and Related Accounts | 429 064.00 | 429 064.00 | | 429 064.00 |
8D Social Security and Other Social Organizations | 806 219.00 | 806 219.00 | | 806 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 995.00 | 708 995.00 | | 708 995.00 |
8L Deferred income | 6 966.00 | 6 966.00 | | 6 966.00 |
UL Receivables related to investments | 11 503 396.00 | 11 503 396.00 | | 11 503 396.00 |
UT Other financial assets | 23 930.00 | | 23 930.00 | 23 930.00 |
UX Other trade receivables | 6 299 976.00 | 6 299 976.00 | | 6 299 976.00 |
UY Staff and related accounts | 19 705.00 | 19 705.00 | 1.00 | 19 705.00 |
UZ Social Security, other social security organizations | 46 456.00 | 46 456.00 | | 46 456.00 |
VA Doubtful or disputed receivables | 21 466.00 | 21 466.00 | | 21 466.00 |
VB VAT | 880 034.00 | 880 034.00 | | 880 034.00 |
VC Group and associates | 5 177.00 | 5 177.00 | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 411 058.00 | 411 058.00 | | 411 058.00 |
VJ Loans taken out during the year | 38 068.00 | | | 38 068.00 |
VK Loans repaid during the year | 208 333.00 | | | 208 333.00 |
VP Miscellaneous | 90 710.00 | 90 710.00 | | 90 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 911.00 | 62 911.00 | | 62 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 069.00 | 51 069.00 | | 51 069.00 |
VS Prepaid expenses | 1 010 049.00 | 1 010 049.00 | | 1 010 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 951 967.00 | 19 928 037.00 | 23 930.00 | 19 951 967.00 |
VW VAT | 311 834.00 | 311 834.00 | | 311 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 165 387.00 | 23 557 748.00 | 607 639.00 | 24 165 387.00 |
