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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AH Goodwill | | | | |
AP Buildings | 296 676.00 | 296 676.00 | | 296 676.00 |
AR Technical installations, industrial equipment and tools | 18 827 793.00 | 18 827 793.00 | | 18 827 793.00 |
AT Other tangible assets | 14 769 945.00 | 11 990 738.00 | 2 779 207.00 | 14 769 945.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 902 467.00 | 31 123 244.00 | 2 779 222.00 | 33 902 467.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 1 489 049.00 | 1 361 318.00 | 127 731.00 | 1 489 049.00 |
BZ Other receivables | 618 017.00 | 613 968.00 | 4 049.00 | 618 017.00 |
CF Cash and cash equivalents | 84 144.00 | | 84 144.00 | 84 144.00 |
CJ TOTAL (II) | 2 193 344.00 | 1 975 286.00 | 218 058.00 | 2 193 344.00 |
CO Grand total (0 to V) | 36 095 811.00 | 33 098 530.00 | 2 997 280.00 | 36 095 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 560.00 | 33 560.00 | | 33 560.00 |
DH Retained earnings | -3 383 321.00 | -2 909 108.00 | | -3 383 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 141.00 | -474 214.00 | | -90 141.00 |
DL TOTAL (I) | -3 429 902.00 | -3 339 761.00 | | -3 429 902.00 |
DP Provisions for Risks | 369 881.00 | 384 726.00 | | 369 881.00 |
DR TOTAL (IV) | 369 881.00 | 384 726.00 | | 369 881.00 |
DU Loans and Debts from Credit Institutions (3) | 24 173.00 | 24 268.00 | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973 814.00 | 5 537 047.00 | | 4 973 814.00 |
DX Trade payables and related accounts | 84 171.00 | 111 912.00 | | 84 171.00 |
DY Tax and social security liabilities | 184 882.00 | 196 832.00 | | 184 882.00 |
EA Other liabilities | 790 262.00 | 604 887.00 | | 790 262.00 |
EC TOTAL (IV) | 6 057 301.00 | 6 474 946.00 | | 6 057 301.00 |
EE Grand total (I to V) | 2 997 280.00 | 3 519 911.00 | | 2 997 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 190.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 537 244.00 | |
FW Other purchases and external expenses | | | 103 244.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 360 027.00 | |
GE Other Expenses | | | 168 871.00 | |
GF Total Operating Expenses (II) | | | 632 601.00 | |
GG - OPERATING RESULT (I - II) | | | -95 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 292.00 | 828 126.00 | | 303 292.00 |
HB Exceptional income from capital transactions | 388 242.00 | 447 039.00 | | 388 242.00 |
HC Reversals of provisions and transfers of expenses | 14 845.00 | 305 722.00 | | 14 845.00 |
HD Total exceptional income (VII) | 706 379.00 | 1 580 886.00 | | 706 379.00 |
HE Exceptional expenses on management operations | 520 979.00 | 883 324.00 | | 520 979.00 |
HF Exceptional expenses on capital transactions | 180 183.00 | 97 128.00 | | 180 183.00 |
HG Exceptional depreciation and provisions | | 260 254.00 | | |
HH Total exceptional expenses (VIII) | 701 162.00 | 1 240 706.00 | | 701 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 217.00 | 340 180.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 623.00 | 2 383 449.00 | | 1 243 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 763.00 | 2 857 662.00 | | 1 333 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 141.00 | -474 214.00 | | -90 141.00 |
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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 | 40 064 669.00 | | 3 285 642.00 | 40 064 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 15.00 | |
I4 DECREASES Grand Total | | 9 447 845.00 | 33 902 467.00 | |
IO DECREASES Total including other intangible assets | | 3 285 570.00 | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 162 203.00 | 33 894 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293 607.00 | | | 3 293 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 771 047.00 | | 3 285 570.00 | 36 771 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 72.00 | 15.00 |
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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 | 36 779 084.00 | | 5 655 840.00 | 36 779 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 771 047.00 | | 5 655 840.00 | 36 771 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 726.00 | | 14 845.00 | 384 726.00 |
6T Receivables | 1 535 695.00 | | 174 377.00 | 1 535 695.00 |
6X Other provisions for depreciation | 616 755.00 | 360 027.00 | 362 813.00 | 616 755.00 |
7B Total provisions for depreciation | 2 152 450.00 | 360 027.00 | 537 191.00 | 2 152 450.00 |
7C Grand total | 2 537 176.00 | 360 027.00 | 552 036.00 | 2 537 176.00 |
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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 | 2 953 730.00 | | 2 953 730.00 | 2 953 730.00 |
8B Suppliers and Related Accounts | 84 171.00 | 84 171.00 | | 84 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 262.00 | 790 262.00 | | 790 262.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 9 106.00 | | | 9 106.00 |
VA Doubtful or disputed receivables | 1 479 942.00 | | | 1 479 942.00 |
VB VAT | 86 252.00 | | | 86 252.00 |
VH Loans with a maturity of more than one year at origin | 24 173.00 | | 24 173.00 | 24 173.00 |
VI Group and Associates | 2 020 084.00 | 2 020 084.00 | | 2 020 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 766.00 | | | 531 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 081.00 | 627 124.00 | 1 479 957.00 | 2 107 081.00 |
VW VAT | 182 940.00 | 182 940.00 | | 182 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 057 301.00 | 3 079 398.00 | 2 977 903.00 | 6 057 301.00 |
