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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 | 47 159.00 | 31 089.00 | 16 070.00 | 47 159.00 |
AJ Other Intangible Assets | 878 225.00 | 586 285.00 | 291 940.00 | 878 225.00 |
AP Buildings | 12 561 957.00 | 5 833 719.00 | 6 728 238.00 | 12 561 957.00 |
AR Technical installations, industrial equipment and tools | 443 558.00 | 335 672.00 | 107 886.00 | 443 558.00 |
AT Other tangible assets | 4 685 623.00 | 4 420 143.00 | 265 480.00 | 4 685 623.00 |
BB Receivables related to investments | 4 098 707.00 | | 4 098 707.00 | 4 098 707.00 |
BF Loans | 54 561.00 | | 54 561.00 | 54 561.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 43 355 631.00 | 12 114 908.00 | 31 240 723.00 | 43 355 631.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 361 250.00 | 60 176.00 | 301 074.00 | 361 250.00 |
BZ Other receivables | 611 489.00 | | 611 489.00 | 611 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 119 340.00 | | 1 119 340.00 | 1 119 340.00 |
CH Prepaid expenses | 118 514.00 | | 118 514.00 | 118 514.00 |
CJ TOTAL (II) | 2 218 593.00 | 60 176.00 | 2 158 417.00 | 2 218 593.00 |
CO Grand total (0 to V) | 45 574 224.00 | 12 175 084.00 | 33 399 140.00 | 45 574 224.00 |
CP Shares due in less than one year | 4 162 543.00 | | | 4 162 543.00 |
CU Other investments | 20 576 565.00 | 908 000.00 | 19 668 565.00 | 20 576 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 816 451.00 | 24 816 451.00 | | 24 816 451.00 |
DB Share, merger, contribution premiums, etc. | 3 528 599.00 | 3 528 599.00 | | 3 528 599.00 |
DD Legal reserve (1) | 1 082 329.00 | 1 082 329.00 | | 1 082 329.00 |
DH Retained earnings | -3 867 728.00 | -3 900 269.00 | | -3 867 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 157.00 | 32 541.00 | | -747 157.00 |
DK Regulated provisions | 3 533.00 | 1 749.00 | | 3 533.00 |
DL TOTAL (I) | 24 816 027.00 | 25 561 400.00 | | 24 816 027.00 |
DP Provisions for Risks | 20 000.00 | 75 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 75 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 474.00 | 718 254.00 | | 182 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 855.00 | 404 648.00 | | 1 190 855.00 |
DW Advances and down payments received on current orders | 1 192 196.00 | 1 598 251.00 | | 1 192 196.00 |
DX Trade payables and related accounts | 749 137.00 | 746 217.00 | | 749 137.00 |
DY Tax and social security liabilities | 186 468.00 | 239 762.00 | | 186 468.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 382 588.00 | | 375 000.00 |
EA Other liabilities | 4 686 984.00 | 4 547 518.00 | | 4 686 984.00 |
EC TOTAL (IV) | 8 563 113.00 | 8 637 238.00 | | 8 563 113.00 |
EE Grand total (I to V) | 33 399 140.00 | 34 273 638.00 | | 33 399 140.00 |
EG Accrued income and payables due within one year | 8 563 113.00 | 8 455 747.00 | | 8 563 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 660 351.00 | | 3 660 351.00 | 3 660 351.00 |
FG Production sold - services | 609 456.00 | | 609 456.00 | 609 456.00 |
FJ Net sales | 4 269 807.00 | | 4 269 807.00 | 4 269 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 446.00 | |
FQ Other income | | | 11 368.00 | |
FR Total operating income (I) | | | 4 515 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 131 953.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 2 045 344.00 | |
FX Taxes, duties, and similar payments | | | 96 177.00 | |
FY Salaries and Wages | | | 985 389.00 | |
FZ Social Security Contributions | | | 371 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 176.00 | |
GE Other Expenses | | | 15 451.00 | |
GF Total Operating Expenses (II) | | | 5 244 605.00 | |
GG - OPERATING RESULT (I - II) | | | -728 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 053.00 | |
GL Other interest and similar income | | | 775.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 106 111.00 | |
GR Interest and similar expenses | | | 73 137.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 73 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 446.00 | 206 383.00 | | 234 446.00 |
A4 Equity method investments | 14 482.00 | 22 113.00 | | 14 482.00 |
HA Exceptional income from management transactions | | 850 000.00 | | |
HB Exceptional income from capital transactions | 56 286.00 | 3 162 561.00 | | 56 286.00 |
HC Reversals of provisions and transfers of expenses | 56 167.00 | 975.00 | | 56 167.00 |
HD Total exceptional income (VII) | 112 453.00 | 4 013 536.00 | | 112 453.00 |
HE Exceptional expenses on management operations | 195 516.00 | 200 128.00 | | 195 516.00 |
HF Exceptional expenses on capital transactions | 3 929.00 | 2 961 747.00 | | 3 929.00 |
HG Exceptional depreciation and provisions | 2 951.00 | 46 152.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 202 396.00 | 3 208 027.00 | | 202 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 943.00 | 805 509.00 | | -89 943.00 |
HK Income tax | -38 814.00 | -142 763.00 | | -38 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 185.00 | 8 395 856.00 | | 4 734 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 342.00 | 8 363 315.00 | | 5 481 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 157.00 | 32 541.00 | | -747 157.00 |
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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 | 42 522 007.00 | | 221 779.00 | 42 522 007.00 |
KD ACQUISITIONS Total including other intangible assets | 919 894.00 | | 5 490.00 | 919 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 707 785.00 | | 61 455.00 | 17 707 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 894 328.00 | | 154 834.00 | 23 894 328.00 |
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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 | 9 737 469.00 | 1 543 611.00 | 74 172.00 | 9 737 469.00 |
PE DEPRECIATION Total including other intangible assets | 536 679.00 | 80 695.00 | | 536 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200 790.00 | 1 462 916.00 | 74 172.00 | 9 200 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 749.00 | 2 951.00 | 1 167.00 | 1 749.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 55 000.00 | 75 000.00 |
6T Receivables | | 60 176.00 | | |
7B Total provisions for depreciation | 908 000.00 | 60 176.00 | | 908 000.00 |
7C Grand total | 984 749.00 | 63 127.00 | 56 167.00 | 984 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 176.00 | | |
UJ - Exceptional | | 2 951.00 | 56 167.00 | |
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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 | 749 137.00 | 749 137.00 | | 749 137.00 |
8C Staff and Related Accounts | 38 751.00 | 38 751.00 | | 38 751.00 |
8D Social Security and Other Social Organizations | 47 189.00 | 47 189.00 | | 47 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686 984.00 | 4 686 984.00 | | 4 686 984.00 |
UL Receivables related to investments | 4 098 707.00 | 4 098 707.00 | | 4 098 707.00 |
UP Loans | 54 561.00 | 54 561.00 | | 54 561.00 |
UT Other financial assets | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 361 250.00 | | | 361 250.00 |
UY Staff and related accounts | 4 983.00 | | | 4 983.00 |
UZ Social Security, other social security organizations | 3 029.00 | | | 3 029.00 |
VB VAT | 130 050.00 | | | 130 050.00 |
VC Group and associates | 322 716.00 | | | 322 716.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 181 490.00 | 181 490.00 | | 181 490.00 |
VI Group and Associates | 1 190 855.00 | 1 190 855.00 | | 1 190 855.00 |
VK Loans repaid during the year | 535 134.00 | | | 535 134.00 |
VM Income taxes | 45 631.00 | | | 45 631.00 |
VP Miscellaneous | 27 576.00 | | | 27 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 679.00 | 55 679.00 | | 55 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 504.00 | | | 77 504.00 |
VS Prepaid expenses | 118 514.00 | | | 118 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 796.00 | 5 253 796.00 | | 5 253 796.00 |
VW VAT | 44 849.00 | 44 849.00 | | 44 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 917.00 | 7 370 917.00 | | 7 370 917.00 |
