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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 | 941 243.00 | 736 666.00 | 204 577.00 | 941 243.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 4 692 718.00 | 3 291 750.00 | 1 400 968.00 | 4 692 718.00 |
AR Technical installations, industrial equipment and tools | 2 766 327.00 | 1 920 738.00 | 845 589.00 | 2 766 327.00 |
AT Other tangible assets | 7 228 982.00 | 4 569 013.00 | 2 659 969.00 | 7 228 982.00 |
AV Fixed assets in progress | 21 641.00 | | 21 641.00 | 21 641.00 |
BF Loans | 440 700.00 | | 440 700.00 | 440 700.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 58 430 284.00 | 33 570 287.00 | 24 859 997.00 | 58 430 284.00 |
BX Customers and related accounts | 2 676 352.00 | 382 442.00 | 2 293 910.00 | 2 676 352.00 |
BZ Other receivables | 18 807 617.00 | 3 609 240.00 | 15 198 377.00 | 18 807 617.00 |
CF Cash and cash equivalents | 1 447 044.00 | | 1 447 044.00 | 1 447 044.00 |
CH Prepaid expenses | 21 105 473.00 | | 21 105 473.00 | 21 105 473.00 |
CJ TOTAL (II) | 46 587 425.00 | 4 273 468.00 | 42 313 957.00 | 46 587 425.00 |
CO Grand total (0 to V) | 105 017 709.00 | 37 843 755.00 | 67 173 954.00 | 105 017 709.00 |
CU Other investments | 175 750.00 | 138 750.00 | 37 000.00 | 175 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DB Share, merger, contribution premiums, etc. | 18 217 658.00 | 18 217 658.00 | | 18 217 658.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 585 831.00 | 585 831.00 | | 585 831.00 |
DH Retained earnings | -17 752 280.00 | -11 195 251.00 | | -17 752 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 242 315.00 | -11 557 029.00 | | -10 242 315.00 |
DL TOTAL (I) | -8 289 107.00 | -3 046 792.00 | | -8 289 107.00 |
DR TOTAL (IV) | 3 093 014.00 | 3 266 743.00 | | 3 093 014.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | 3 940.00 | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 566 812.00 | 20 241 530.00 | | 19 566 812.00 |
DX Trade payables and related accounts | 5 506 832.00 | 4 702 566.00 | | 5 506 832.00 |
DY Tax and social security liabilities | 6 689 540.00 | 7 165 565.00 | | 6 689 540.00 |
DZ Fixed asset liabilities and related accounts | 40 333.00 | 93 970.00 | | 40 333.00 |
EA Other liabilities | 33 903 543.00 | 18 026 661.00 | | 33 903 543.00 |
EB Prepaid income (2) | 6 656 016.00 | 5 576 904.00 | | 6 656 016.00 |
EC TOTAL (IV) | 72 370 047.00 | 55 811 136.00 | | 72 370 047.00 |
EE Grand total (I to V) | 67 173 954.00 | 56 031 086.00 | | 67 173 954.00 |
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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 | | | 2 446 540.00 | |
FG Production sold - services | | | 52 551 324.00 | |
FJ Net sales | | | 54 997 863.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 504 332.00 | |
FQ Other income | | | 3 921 325.00 | |
FR Total operating income (I) | | | 66 503 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 866.00 | |
FU Purchases of raw materials and other supplies | | | 659 222.00 | |
FW Other purchases and external expenses | | | 23 611 876.00 | |
FX Taxes, duties, and similar payments | | | 1 685 670.00 | |
FY Salaries and Wages | | | 35 934 358.00 | |
FZ Social Security Contributions | | | 11 646 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513 888.00 | |
GB Operating Expenses - Provisions | | | 8 274 983.00 | |
GE Other Expenses | | | 1 073 604.00 | |
GF Total Operating Expenses (II) | | | 92 105 624.00 | |
GG - OPERATING RESULT (I - II) | | | -25 602 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 006.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GN Positive exchange differences | | | 595.00 | |
GO Net income from sales of marketable securities | | | 595.00 | |
GP Total financial income (V) | | | 8 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 426 429.00 | |
GS Negative differences of foreign exchange | | | 983.00 | |
GU Total financial expenses (VI) | | | 464 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 057 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 111 927.00 | 5 484 953.00 | | 17 111 927.00 |
HD Total exceptional income (VII) | 17 111 927.00 | 5 484 953.00 | | 17 111 927.00 |
HE Exceptional expenses on management operations | 36 987.00 | 73 512.00 | | 36 987.00 |
HF Exceptional expenses on capital transactions | 1 280 656.00 | 1 855 776.00 | | 1 280 656.00 |
HH Total exceptional expenses (VIII) | 1 317 643.00 | 1 929 288.00 | | 1 317 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 794 284.00 | 3 555 665.00 | | 15 794 284.00 |
HK Income tax | -21 324.00 | -12 581.00 | | -21 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 242 315.00 | -11 557 029.00 | | -10 242 315.00 |
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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 | 48 231 679.00 | | 18 116 080.00 | 48 231 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 809.00 | |
I4 DECREASES Grand Total | | 11 563.00 | 7 905 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 394 619.00 | | 509 281.00 | 14 394 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 892.00 | | 507 700.00 | 241 892.00 |
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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 | 30 929 965.00 | 7 513 888.00 | 6 525 471.00 | 30 929 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650 414.00 | 1 061 851.00 | 97 123.00 | 8 650 414.00 |
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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 | 5 506 832.00 | 5 127 232.00 | 379 600.00 | 5 506 832.00 |
8C Staff and Related Accounts | 1 897 339.00 | 1 897 339.00 | | 1 897 339.00 |
8D Social Security and Other Social Organizations | 3 258 940.00 | 3 258 940.00 | | 3 258 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 333.00 | 40 333.00 | | 40 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299 846.00 | 4 299 846.00 | | 4 299 846.00 |
8L Deferred income | 6 656 016.00 | 6 656 016.00 | | 6 656 016.00 |
UP Loans | 440 700.00 | | | 440 700.00 |
UT Other financial assets | 33 333.00 | | | 33 333.00 |
UX Other trade receivables | 2 676 352.00 | | | 2 676 352.00 |
UY Staff and related accounts | 9 835.00 | | | 9 835.00 |
UZ Social Security, other social security organizations | 26 435.00 | | | 26 435.00 |
VB VAT | 1 403 557.00 | | | 1 403 557.00 |
VC Group and associates | 3 639 769.00 | | | 3 639 769.00 |
VI Group and Associates | 29 603 697.00 | 28 917 382.00 | 686 315.00 | 29 603 697.00 |
VM Income taxes | 21 324.00 | | | 21 324.00 |
VN Other taxes, similar payments | 183 808.00 | | | 183 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 070.00 | 211 070.00 | | 211 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295 944.00 | | | 13 295 944.00 |
VS Prepaid expenses | 21 105 473.00 | | | 21 105 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 063 475.00 | 3 673 365.00 | 17 481 364.00 | 43 063 475.00 |
VW VAT | 1 322 191.00 | 1 322 191.00 | | 1 322 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 370 047.00 | 49 664 044.00 | 52 637 465.00 | 72 370 047.00 |
