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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 479 348.00 | | 479 348.00 | 479 348.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 703 446.00 | 30 490.00 | 1 672 956.00 | 1 703 446.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 682.00 | | 49 682.00 | 49 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 682.00 | | 49 682.00 | 49 682.00 |
CO Grand total (0 to V) | 1 753 127.00 | 30 490.00 | 1 722 638.00 | 1 753 127.00 |
CU Other investments | 1 224 098.00 | 30 490.00 | 1 193 608.00 | 1 224 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 945 611.00 | 945 611.00 | | 945 611.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 376 921.00 | 376 921.00 | | 376 921.00 |
DH Retained earnings | 27.00 | 222.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 899.00 | 4 852 835.00 | | -23 899.00 |
DL TOTAL (I) | 1 699 060.00 | 6 575 989.00 | | 1 699 060.00 |
DQ Provisions for Expenses | | 1 289 739.00 | | |
DR TOTAL (IV) | | 1 289 739.00 | | |
DT Other Bond Issues | | 1 267 601.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 119 616.00 | | |
DX Trade payables and related accounts | 2 160.00 | 4 620 510.00 | | 2 160.00 |
DY Tax and social security liabilities | | 4 811 296.00 | | |
DZ Fixed asset liabilities and related accounts | | 18 628.00 | | |
EA Other liabilities | 21 418.00 | 1 637 797.00 | | 21 418.00 |
EB Prepaid income (2) | | 265 385.00 | | |
EC TOTAL (IV) | 23 578.00 | 15 740 832.00 | | 23 578.00 |
EE Grand total (I to V) | 1 722 638.00 | 23 606 559.00 | | 1 722 638.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 478.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 6 521.00 | | |
HF Exceptional expenses on capital transactions | | 4 258.00 | | |
HG Exceptional depreciation and provisions | | 1 004 739.00 | | |
HH Total exceptional expenses (VIII) | | 1 015 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 008 518.00 | | |
HJ Employee participation in company results | | 668 095.00 | | |
HK Income tax | 21 418.00 | 2 141 260.00 | | 21 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 42 500 320.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 899.00 | 37 647 485.00 | | 23 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 899.00 | 4 852 835.00 | | -23 899.00 |
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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 | 28 433 455.00 | | 506 740.00 | 28 433 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 211.00 | 1 703 446.00 | |
I4 DECREASES Grand Total | | 27 236 750.00 | 1 703 446.00 | |
IO DECREASES Total including other intangible assets | | 1 564 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 585 270.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 564 270.00 | | | 1 564 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 585 270.00 | | | 25 585 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 916.00 | | 506 740.00 | 1 283 916.00 |
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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 | 21 920 445.00 | | 21 920 445.00 | 21 920 445.00 |
PE DEPRECIATION Total including other intangible assets | 795 426.00 | | 795 426.00 | 795 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 125 019.00 | | 21 125 019.00 | 21 125 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 900.00 | | | 304 900.00 |
5Z Total provisions for risks and expenses | 1 289 739.00 | | 1 289 739.00 | 1 289 739.00 |
6T Receivables | 269 375.00 | | 269 375.00 | 269 375.00 |
6X Other provisions for depreciation | 30 533.00 | | 30 533.00 | 30 533.00 |
7B Total provisions for depreciation | 330 398.00 | | 299 908.00 | 330 398.00 |
7C Grand total | 1 620 137.00 | | 1 589 647.00 | 1 620 137.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 418.00 | 21 418.00 | | 21 418.00 |
UL Receivables related to investments | 479 348.00 | | | 479 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 348.00 | 479 348.00 | | 479 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 578.00 | 23 578.00 | | 23 578.00 |
