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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 | 142 203.00 | 105 816.00 | 36 386.00 | 142 203.00 |
AH Goodwill | 623 110.00 | | 623 110.00 | 623 110.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 821.00 | | 5 821.00 | 5 821.00 |
AP Buildings | 1 321 915.00 | 941 140.00 | 380 775.00 | 1 321 915.00 |
AR Technical installations, industrial equipment and tools | 289 571.00 | 273 107.00 | 16 465.00 | 289 571.00 |
AT Other tangible assets | 11 698 603.00 | 6 312 247.00 | 5 386 357.00 | 11 698 603.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 278 231.00 | | 278 231.00 | 278 231.00 |
BD Other fixed assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BH Other financial assets | 348 879.00 | | 348 879.00 | 348 879.00 |
BJ TOTAL (I) | 16 507 043.00 | 7 757 310.00 | 8 749 733.00 | 16 507 043.00 |
BL Raw materials, supplies | 113 663.00 | | 113 663.00 | 113 663.00 |
BX Customers and related accounts | 5 348 086.00 | 84 755.00 | 5 263 331.00 | 5 348 086.00 |
BZ Other receivables | 1 508 848.00 | | 1 508 848.00 | 1 508 848.00 |
CF Cash and cash equivalents | 263 725.00 | | 263 725.00 | 263 725.00 |
CH Prepaid expenses | 63 342.00 | | 63 342.00 | 63 342.00 |
CJ TOTAL (II) | 7 297 664.00 | 84 755.00 | 7 212 909.00 | 7 297 664.00 |
CO Grand total (0 to V) | 23 804 707.00 | 7 842 065.00 | 15 962 642.00 | 23 804 707.00 |
CU Other investments | 1 791 853.00 | 125 000.00 | 1 666 853.00 | 1 791 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 057 910.00 | 2 557 910.00 | | 5 057 910.00 |
DH Retained earnings | -3 691 992.00 | -2 050 053.00 | | -3 691 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 781.00 | -1 641 939.00 | | -1 059 781.00 |
DK Regulated provisions | 1 392 668.00 | 2 804 637.00 | | 1 392 668.00 |
DL TOTAL (I) | 1 698 805.00 | 1 670 555.00 | | 1 698 805.00 |
DP Provisions for Risks | 33 151.00 | 85 551.00 | | 33 151.00 |
DQ Provisions for Expenses | 210 000.00 | 144 600.00 | | 210 000.00 |
DR TOTAL (IV) | 243 151.00 | 230 151.00 | | 243 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 126.00 | 3 503 750.00 | | 2 078 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 999.00 | 3 467 631.00 | | 2 977 999.00 |
DX Trade payables and related accounts | 3 128 412.00 | 3 155 011.00 | | 3 128 412.00 |
DY Tax and social security liabilities | 3 067 181.00 | 3 143 551.00 | | 3 067 181.00 |
DZ Fixed asset liabilities and related accounts | 18 458.00 | 60 894.00 | | 18 458.00 |
EA Other liabilities | 2 750 510.00 | 1 175 696.00 | | 2 750 510.00 |
EC TOTAL (IV) | 14 020 686.00 | 14 506 532.00 | | 14 020 686.00 |
EE Grand total (I to V) | 15 962 642.00 | 16 407 238.00 | | 15 962 642.00 |
EG Accrued income and payables due within one year | 11 669 566.00 | 12 083 962.00 | | 11 669 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 250.00 | 319 366.00 | | 154 250.00 |
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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 | 38 294.00 | | 38 294.00 | 38 294.00 |
FG Production sold - services | 24 363 774.00 | | 24 363 774.00 | 24 363 774.00 |
FJ Net sales | 24 402 068.00 | | 24 402 068.00 | 24 402 068.00 |
FO Operating subsidies | | | 18 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 620.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 24 965 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 516 715.00 | |
FV Inventory change (raw materials and supplies) | | | 36 361.00 | |
FW Other purchases and external expenses | | | 12 999 646.00 | |
FX Taxes, duties, and similar payments | | | 452 147.00 | |
FY Salaries and Wages | | | 6 682 166.00 | |
FZ Social Security Contributions | | | 2 020 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 247.00 | |
GE Other Expenses | | | 397 675.00 | |
GF Total Operating Expenses (II) | | | 27 437 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 134.00 | |
GK Income from other securities and fixed asset receivables | | | 82 415.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 233 659.00 | |
GR Interest and similar expenses | | | 262 888.00 | |
GU Total financial expenses (VI) | | | 262 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 501 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 106 500.00 | 257 714.00 | | 106 500.00 |
HC Reversals of provisions and transfers of expenses | 1 646 588.00 | 260 387.00 | | 1 646 588.00 |
HD Total exceptional income (VII) | 1 753 130.00 | 518 101.00 | | 1 753 130.00 |
HE Exceptional expenses on management operations | 6 956.00 | 3 179.00 | | 6 956.00 |
HF Exceptional expenses on capital transactions | 74 725.00 | 189 282.00 | | 74 725.00 |
HG Exceptional depreciation and provisions | 229 619.00 | 604 938.00 | | 229 619.00 |
HH Total exceptional expenses (VIII) | 311 300.00 | 797 399.00 | | 311 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 831.00 | -279 298.00 | | 1 441 831.00 |
HK Income tax | | 4 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 952 391.00 | 26 185 059.00 | | 26 952 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 012 172.00 | 27 826 997.00 | | 28 012 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 781.00 | -1 641 939.00 | | -1 059 781.00 |
HP References: Equipment leasing | 648 162.00 | | | 648 162.00 |
HQ References: Real Estate Leasing | | 674 178.00 | | |
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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 | 16 828 138.00 | | 535 169.00 | 16 828 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 876.00 | 2 425 819.00 | |
I4 DECREASES Grand Total | | 856 264.00 | 16 507 043.00 | |
IO DECREASES Total including other intangible assets | | | 765 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 387.00 | 13 315 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 563.00 | | 19 640.00 | 122 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 802 474.00 | | 38 824.00 | 13 802 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 989.00 | | 476 706.00 | 2 279 989.00 |
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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 | 6 927 400.00 | 1 160 197.00 | 455 287.00 | 6 927 400.00 |
PE DEPRECIATION Total including other intangible assets | 86 583.00 | 19 233.00 | | 86 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840 816.00 | 1 140 964.00 | 455 287.00 | 6 840 816.00 |
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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 | 2 804 637.00 | 229 619.00 | 1 641 588.00 | 2 804 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 151.00 | 155 247.00 | 142 247.00 | 230 151.00 |
7C Grand total | 3 034 788.00 | 384 866.00 | 1 783 835.00 | 3 034 788.00 |
UE of which provisions and reversals: - Operating | | 155 247.00 | 137 247.00 | |
UJ - Exceptional | | 229 619.00 | 1 646 588.00 | |
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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 | 3 128 412.00 | 3 128 412.00 | | 3 128 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728 509.00 | 4 428 509.00 | | 5 728 509.00 |
UL Receivables related to investments | 278 231.00 | | | 278 231.00 |
UT Other financial assets | 348 879.00 | | | 348 879.00 |
VA Doubtful or disputed receivables | 5 348 086.00 | | | 5 348 086.00 |
VG Loans with a maturity of up to one year at origin | 154 250.00 | 154 250.00 | | 154 250.00 |
VH Loans with a maturity of more than one year at origin | 1 923 876.00 | 872 756.00 | 1 051 120.00 | 1 923 876.00 |
VK Loans repaid during the year | 1 259 509.00 | | | 1 259 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 848.00 | | | 1 508 848.00 |
VS Prepaid expenses | 63 342.00 | | | 63 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 386.00 | 6 920 276.00 | 627 110.00 | 7 547 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 020 686.00 | 11 669 566.00 | 1 051 120.00 | 14 020 686.00 |
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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 | 221.00 | | | 221.00 |
