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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 | 676 792.00 | 562 172.00 | 114 620.00 | 676 792.00 |
AH Goodwill | 78 069.00 | | 78 069.00 | 78 069.00 |
AR Technical installations, industrial equipment and tools | 1 042 016.00 | 769 845.00 | 272 171.00 | 1 042 016.00 |
AT Other tangible assets | 5 113 122.00 | 3 360 216.00 | 1 752 905.00 | 5 113 122.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 64 230.00 | | 64 230.00 | 64 230.00 |
BJ TOTAL (I) | 68 272 169.00 | 4 692 233.00 | 63 579 935.00 | 68 272 169.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 174 932.00 | 13 519.00 | 161 413.00 | 174 932.00 |
BZ Other receivables | 33 332 814.00 | | 33 332 814.00 | 33 332 814.00 |
CD Marketable securities | 5 129 124.00 | | 5 129 124.00 | 5 129 124.00 |
CF Cash and cash equivalents | 1 719 623.00 | | 1 719 623.00 | 1 719 623.00 |
CH Prepaid expenses | 37 407.00 | | 37 407.00 | 37 407.00 |
CJ TOTAL (II) | 40 397 600.00 | 13 519.00 | 40 384 081.00 | 40 397 600.00 |
CO Grand total (0 to V) | 108 669 769.00 | 4 705 752.00 | 103 964 016.00 | 108 669 769.00 |
CP Shares due in less than one year | 64 230.00 | | | 64 230.00 |
CU Other investments | 61 232 940.00 | | 61 232 940.00 | 61 232 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 083.00 | 11 549 088.00 | | 11 549 083.00 |
DB Share, merger, contribution premiums, etc. | 4 258 679.00 | 4 258 679.00 | | 4 258 679.00 |
DD Legal reserve (1) | 706 872.00 | 706 872.00 | | 706 872.00 |
DG Other reserves | 62 434 446.00 | 62 434 446.00 | | 62 434 446.00 |
DH Retained earnings | -699 732.00 | | | -699 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 499.00 | -699 732.00 | | -957 499.00 |
DK Regulated provisions | 182 463.00 | 172 734.00 | | 182 463.00 |
DL TOTAL (I) | 77 474 317.00 | 78 422 087.00 | | 77 474 317.00 |
DQ Provisions for Expenses | | 219 474.00 | | |
DR TOTAL (IV) | | 219 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 429 230.00 | 2 874 076.00 | | 4 429 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 683 021.00 | 22 473 959.00 | | 19 683 021.00 |
DX Trade payables and related accounts | 356 740.00 | 38 770.00 | | 356 740.00 |
DY Tax and social security liabilities | 434 135.00 | 670 206.00 | | 434 135.00 |
EA Other liabilities | 1 586 572.00 | 1 064 193.00 | | 1 586 572.00 |
EC TOTAL (IV) | 26 489 699.00 | 27 121 204.00 | | 26 489 699.00 |
EE Grand total (I to V) | 103 964 016.00 | 105 543 291.00 | | 103 964 016.00 |
EG Accrued income and payables due within one year | 27 166 208.00 | 24 934 731.00 | | 27 166 208.00 |
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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 | 5 500 684.00 | | 5 500 684.00 | 5 500 684.00 |
FJ Net sales | 5 500 684.00 | | 5 500 684.00 | 5 500 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 169.00 | |
FR Total operating income (I) | | | 5 531 852.00 | |
FU Purchases of raw materials and other supplies | | | 399 439.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 2 812 301.00 | |
FX Taxes, duties, and similar payments | | | 245 585.00 | |
FY Salaries and Wages | | | 1 686 769.00 | |
FZ Social Security Contributions | | | 1 256 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 519.00 | |
GF Total Operating Expenses (II) | | | 7 227 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695 258.00 | |
GH Attributed profit or transferred loss (III) | | | 736 743.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 138 319.00 | |
GL Other interest and similar income | | | 41 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 075.00 | |
GR Interest and similar expenses | | | 181 283.00 | |
GU Total financial expenses (VI) | | | 181 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 813.00 | 7 656.00 | | 10 813.00 |
HB Exceptional income from capital transactions | | 10 330 650.00 | | |
HD Total exceptional income (VII) | 10 813.00 | 7 656.00 | | 10 813.00 |
HE Exceptional expenses on management operations | 16 295.00 | 152 158.00 | | 16 295.00 |
HF Exceptional expenses on capital transactions | | 3 720.00 | | |
HG Exceptional depreciation and provisions | 9 729.00 | 9 729.00 | | 9 729.00 |
HH Total exceptional expenses (VIII) | 26 024.00 | 165 607.00 | | 26 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 211.00 | -157 952.00 | | -15 211.00 |
HK Income tax | -17 435.00 | 2 515.00 | | -17 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 483.00 | 7 068 107.00 | | 6 459 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416 982.00 | 7 767 839.00 | | 7 416 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 499.00 | -699 732.00 | | -957 499.00 |
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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 | 68 148 093.00 | | 1 530 112.00 | 68 148 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 61 297 170.00 | |
I4 DECREASES Grand Total | | 1 406 036.00 | 68 272 169.00 | |
IO DECREASES Total including other intangible assets | | 279 060.00 | 754 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126 612.00 | 6 220 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 232.00 | | 215 689.00 | 818 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032 327.00 | | 1 314 423.00 | 6 032 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 297 534.00 | | | 61 297 534.00 |
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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 | 4 549 870.00 | 827 750.00 | 685 386.00 | 4 549 870.00 |
PE DEPRECIATION Total including other intangible assets | 619 785.00 | 221 446.00 | 279 060.00 | 619 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930 085.00 | 606 304.00 | 406 326.00 | 3 930 085.00 |
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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 | 172 734.00 | 9 729.00 | | 172 734.00 |
5Z Total provisions for risks and expenses | 219 474.00 | | 219 474.00 | 219 474.00 |
6T Receivables | | 13 519.00 | | |
6X Other provisions for depreciation | 13 519.00 | | 13 519.00 | 13 519.00 |
7B Total provisions for depreciation | 13 519.00 | 13 519.00 | 13 519.00 | 13 519.00 |
7C Grand total | 186 253.00 | 23 248.00 | 13 519.00 | 186 253.00 |
UE of which provisions and reversals: - Operating | | | 13 519.00 | |
UJ - Exceptional | | 9 729.00 | | |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 356 740.00 | 356 740.00 | | 356 740.00 |
8C Staff and Related Accounts | 176 646.00 | 176 646.00 | | 176 646.00 |
8D Social Security and Other Social Organizations | 165 409.00 | 165 409.00 | | 165 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 572.00 | 1 586 572.00 | | 1 586 572.00 |
UT Other financial assets | 64 220.00 | | | 64 220.00 |
UX Other trade receivables | 139 801.00 | | | 139 801.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 15 131.00 | | | 15 131.00 |
VB VAT | 90 225.00 | | | 90 225.00 |
VC Group and associates | 28 374 250.00 | | | 28 374 250.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 4 428 571.00 | 1 189 285.00 | 3 239 280.00 | 4 428 571.00 |
VI Group and Associates | 19 682 792.00 | 19 682 792.00 | | 19 682 792.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 333 948.00 | | | 333 948.00 |
VM Income taxes | 823 943.00 | | | 823 943.00 |
VP Miscellaneous | 6 343.00 | | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 080.00 | 92 080.00 | | 92 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033 012.00 | | | 4 033 012.00 |
VS Prepaid expenses | 37 407.00 | | | 37 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 609 332.00 | 33 545 152.00 | 64 230.00 | 33 609 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 489 699.00 | 23 250 413.00 | 3 239 286.00 | 26 489 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
