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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 | 168 871.00 | 147 487.00 | 21 385.00 | 168 871.00 |
AH Goodwill | 3 397 256.00 | | 3 397 256.00 | 3 397 256.00 |
AJ Other Intangible Assets | 1 973.00 | | 1 973.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 55 883.00 | 39 742.00 | 16 140.00 | 55 883.00 |
AT Other tangible assets | 429 195.00 | 105 803.00 | 323 392.00 | 429 195.00 |
AX Advances and down payments | 2 260.00 | | 2 260.00 | 2 260.00 |
BB Receivables related to investments | 15 111.00 | 15 111.00 | | 15 111.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 24 835.00 | | 24 835.00 | 24 835.00 |
BJ TOTAL (I) | 22 346 851.00 | 312 716.00 | 22 034 135.00 | 22 346 851.00 |
BL Raw materials, supplies | 58 653.00 | | 58 653.00 | 58 653.00 |
BX Customers and related accounts | 229 011.00 | 16 029.00 | 212 982.00 | 229 011.00 |
BZ Other receivables | 395 357.00 | | 395 357.00 | 395 357.00 |
CF Cash and cash equivalents | 187 375.00 | | 187 375.00 | 187 375.00 |
CH Prepaid expenses | 26 045.00 | | 26 045.00 | 26 045.00 |
CJ TOTAL (II) | 896 441.00 | 16 029.00 | 880 412.00 | 896 441.00 |
CO Grand total (0 to V) | 23 243 292.00 | 328 745.00 | 22 914 547.00 | 23 243 292.00 |
CU Other investments | 18 251 237.00 | 4 573.00 | 18 246 664.00 | 18 251 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 353 996.00 | 3 353 996.00 | | 3 353 996.00 |
DH Retained earnings | -700 302.00 | -155 563.00 | | -700 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 392.00 | -544 740.00 | | -124 392.00 |
DK Regulated provisions | 81 936.00 | 76 977.00 | | 81 936.00 |
DL TOTAL (I) | 2 651 938.00 | 2 771 371.00 | | 2 651 938.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DT Other Bond Issues | 17 329 256.00 | 17 329 256.00 | | 17 329 256.00 |
DX Trade payables and related accounts | 400 049.00 | 357 274.00 | | 400 049.00 |
DY Tax and social security liabilities | 241 708.00 | 243 372.00 | | 241 708.00 |
EA Other liabilities | 2 188 595.00 | 2 091 700.00 | | 2 188 595.00 |
EC TOTAL (IV) | 20 159 608.00 | 20 021 601.00 | | 20 159 608.00 |
EE Grand total (I to V) | 22 914 547.00 | 22 792 972.00 | | 22 914 547.00 |
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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 | 4 488 263.00 | | 4 488 263.00 | 4 488 263.00 |
FJ Net sales | 4 488 263.00 | | 4 488 263.00 | 4 488 263.00 |
FO Operating subsidies | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 772.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 527 192.00 | |
FU Purchases of raw materials and other supplies | | | 471 229.00 | |
FV Inventory change (raw materials and supplies) | | | -11 088.00 | |
FW Other purchases and external expenses | | | 1 072 072.00 | |
FX Taxes, duties, and similar payments | | | 156 427.00 | |
FY Salaries and Wages | | | 1 551 619.00 | |
FZ Social Security Contributions | | | 490 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 3 923 973.00 | |
GG - OPERATING RESULT (I - II) | | | 603 219.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 219.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 726 170.00 | |
GR Interest and similar expenses | | | 1 474 028.00 | |
GU Total financial expenses (VI) | | | 1 474 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 146.00 | | |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 6 093.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 7 239.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 31 361.00 | 81 450.00 | | 31 361.00 |
HG Exceptional depreciation and provisions | 7 059.00 | 10 668.00 | | 7 059.00 |
HH Total exceptional expenses (VIII) | 38 510.00 | 92 118.00 | | 38 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 410.00 | -84 880.00 | | -36 410.00 |
HK Income tax | -56 663.00 | -60 319.00 | | -56 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 462.00 | 5 181 275.00 | | 5 255 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 854.00 | 5 726 014.00 | | 5 379 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 392.00 | -544 740.00 | | -124 392.00 |
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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 | 22 250 436.00 | | 894 585.00 | 22 250 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 719.00 | 18 291 412.00 | |
I4 DECREASES Grand Total | | 798 170.00 | 22 346 851.00 | |
IO DECREASES Total including other intangible assets | | 2 442.00 | 3 568 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 009.00 | 487 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562 522.00 | | 8 021.00 | 3 562 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 984.00 | | 138 364.00 | 417 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269 930.00 | | 748 201.00 | 18 269 930.00 |
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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 | 259 699.00 | 73 424.00 | 40 091.00 | 259 699.00 |
PE DEPRECIATION Total including other intangible assets | 135 858.00 | 14 071.00 | 2 442.00 | 135 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 842.00 | 59 352.00 | 37 649.00 | 123 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 111.00 | | | 15 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 977.00 | 7 059.00 | 2 100.00 | 76 977.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 103 000.00 | | |
6T Receivables | 18 898.00 | 16 029.00 | 18 898.00 | 18 898.00 |
7B Total provisions for depreciation | 38 582.00 | 16 029.00 | 18 898.00 | 38 582.00 |
7C Grand total | 115 559.00 | 126 088.00 | 20 999.00 | 115 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 029.00 | 18 898.00 | |
UJ - Exceptional | | 7 059.00 | 2 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 329 256.00 | | | 17 329 256.00 |
8B Suppliers and Related Accounts | 400 049.00 | 400 049.00 | | 400 049.00 |
8C Staff and Related Accounts | 118 022.00 | 118 022.00 | | 118 022.00 |
8D Social Security and Other Social Organizations | 106 844.00 | 106 844.00 | | 106 844.00 |
UL Receivables related to investments | 15 111.00 | 15 111.00 | | 15 111.00 |
UT Other financial assets | 24 835.00 | | 24 835.00 | 24 835.00 |
UX Other trade receivables | 209 914.00 | 209 914.00 | | 209 914.00 |
UY Staff and related accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
VA Doubtful or disputed receivables | 19 097.00 | 19 097.00 | | 19 097.00 |
VI Group and Associates | 2 188 595.00 | 2 188 595.00 | | 2 188 595.00 |
VM Income taxes | 227 701.00 | 227 701.00 | | 227 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 843.00 | 16 843.00 | | 16 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 240.00 | 157 240.00 | | 157 240.00 |
VS Prepaid expenses | 26 045.00 | 26 045.00 | | 26 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 359.00 | 665 524.00 | 24 835.00 | 690 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 159 608.00 | 2 830 353.00 | | 20 159 608.00 |
