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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 425.00 | 87 451.00 | 340 974.00 | 428 425.00 |
AJ Other Intangible Assets | 65 523.00 | 56 341.00 | 9 182.00 | 65 523.00 |
AN Land | 111 761.00 | | 111 761.00 | 111 761.00 |
AP Buildings | 2 064 634.00 | 816 750.00 | 1 247 883.00 | 2 064 634.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 14 208.00 | 236.00 | 14 444.00 |
AT Other tangible assets | 282 885.00 | 162 674.00 | 120 211.00 | 282 885.00 |
AV Fixed assets in progress | 22 182.00 | | 22 182.00 | 22 182.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 145 024.00 | 1 487 426.00 | 4 657 598.00 | 6 145 024.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 95 820.00 | | 95 820.00 | 95 820.00 |
BZ Other receivables | 284 316.00 | | 284 316.00 | 284 316.00 |
CD Marketable securities | 2 555 976.00 | | 2 555 976.00 | 2 555 976.00 |
CF Cash and cash equivalents | 285 982.00 | | 285 982.00 | 285 982.00 |
CH Prepaid expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 3 252 782.00 | | 3 252 782.00 | 3 252 782.00 |
CO Grand total (0 to V) | 9 397 806.00 | 1 487 426.00 | 7 910 380.00 | 9 397 806.00 |
CU Other investments | 3 154 919.00 | 350 000.00 | 2 804 919.00 | 3 154 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 1 027 068.00 | | | 1 027 068.00 |
DD Legal reserve (1) | 30 880.00 | | | 30 880.00 |
DG Other reserves | 2 750 484.00 | | | 2 750 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 275.00 | | | -235 275.00 |
DK Regulated provisions | 142 814.00 | | | 142 814.00 |
DL TOTAL (I) | 3 913 671.00 | | | 3 913 671.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 12 550.00 | | | 12 550.00 |
DR TOTAL (IV) | 132 550.00 | | | 132 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319 966.00 | | | 3 319 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 741.00 | | | 296 741.00 |
DX Trade payables and related accounts | 42 663.00 | | | 42 663.00 |
DY Tax and social security liabilities | 178 170.00 | | | 178 170.00 |
DZ Fixed asset liabilities and related accounts | 26 619.00 | | | 26 619.00 |
EC TOTAL (IV) | 3 864 159.00 | | | 3 864 159.00 |
EE Grand total (I to V) | 7 910 380.00 | | | 7 910 380.00 |
EG Accrued income and payables due within one year | 1 222 974.00 | | | 1 222 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 705.00 | | | 89 705.00 |
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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 | 619 181.00 | | 619 181.00 | 619 181.00 |
FJ Net sales | 619 181.00 | | 619 181.00 | 619 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 290 850.00 | |
FR Total operating income (I) | | | 915 297.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 353 122.00 | |
FX Taxes, duties, and similar payments | | | 45 621.00 | |
FY Salaries and Wages | | | 317 184.00 | |
FZ Social Security Contributions | | | 153 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 073 179.00 | |
GG - OPERATING RESULT (I - II) | | | -157 883.00 | |
GK Income from other securities and fixed asset receivables | | | 269 736.00 | |
GL Other interest and similar income | | | 48 510.00 | |
GP Total financial income (V) | | | 318 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 59 497.00 | |
GU Total financial expenses (VI) | | | 409 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | | | 5 266.00 |
HC Reversals of provisions and transfers of expenses | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HG Exceptional depreciation and provisions | 35 689.00 | | | 35 689.00 |
HH Total exceptional expenses (VIII) | 35 689.00 | | | 35 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 269.00 | | | -33 269.00 |
HJ Employee participation in company results | 9 354.00 | | | 9 354.00 |
HK Income tax | -56 482.00 | | | -56 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 964.00 | | | 1 235 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 238.00 | | | 1 471 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 275.00 | | | -235 275.00 |
HP References: Equipment leasing | 101 101.00 | | | 101 101.00 |
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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 | 6 104 281.00 | | 40 743.00 | 6 104 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 169.00 | |
I4 DECREASES Grand Total | | | 6 145 024.00 | |
IO DECREASES Total including other intangible assets | | | 493 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 948.00 | | | 493 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 625.00 | | 40 281.00 | 2 455 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 708.00 | | 462.00 | 3 154 708.00 |
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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 | 935 423.00 | 202 002.00 | | 935 423.00 |
PE DEPRECIATION Total including other intangible assets | 113 971.00 | 29 821.00 | | 113 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 452.00 | 172 181.00 | | 821 452.00 |
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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 | 109 545.00 | 35 689.00 | 2 420.00 | 109 545.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 552.00 | 1 998.00 | | 130 552.00 |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | 240 097.00 | 387 687.00 | 2 420.00 | 240 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
8B Suppliers and Related Accounts | 42 663.00 | 42 663.00 | | 42 663.00 |
8C Staff and Related Accounts | 38 846.00 | 38 846.00 | | 38 846.00 |
8D Social Security and Other Social Organizations | 104 656.00 | 104 656.00 | | 104 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 95 820.00 | | | 95 820.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VC Group and associates | 19 232.00 | | | 19 232.00 |
VG Loans with a maturity of up to one year at origin | 89 705.00 | 89 705.00 | | 89 705.00 |
VH Loans with a maturity of more than one year at origin | 3 230 261.00 | 589 076.00 | 1 979 100.00 | 3 230 261.00 |
VI Group and Associates | 274 991.00 | 274 991.00 | | 274 991.00 |
VM Income taxes | 258 642.00 | | | 258 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 20 688.00 | | | 20 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 074.00 | 400 824.00 | 250.00 | 401 074.00 |
VW VAT | 29 694.00 | 29 694.00 | | 29 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 159.00 | 1 222 974.00 | 1 979 100.00 | 3 864 159.00 |
