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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 | 1 414 444.00 | 200 227.00 | 1 214 217.00 | 1 414 444.00 |
AH Goodwill | 1 256 053.00 | | 1 256 053.00 | 1 256 053.00 |
AJ Other Intangible Assets | 661 154.00 | 373 488.00 | 287 666.00 | 661 154.00 |
AN Land | 53 714.00 | 14 962.00 | 38 752.00 | 53 714.00 |
AP Buildings | 47 962 677.00 | 21 278 590.00 | 26 684 087.00 | 47 962 677.00 |
AR Technical installations, industrial equipment and tools | 1 214 166.00 | 15 714.00 | 1 198 452.00 | 1 214 166.00 |
AT Other tangible assets | 9 905 380.00 | 5 386 185.00 | 4 519 194.00 | 9 905 380.00 |
AV Fixed assets in progress | 1 154 904.00 | | 1 154 904.00 | 1 154 904.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 2 798 138.00 | | 2 798 138.00 | 2 798 138.00 |
BJ TOTAL (I) | 71 852 572.00 | 27 354 168.00 | 44 498 404.00 | 71 852 572.00 |
BT Goods | 36 574.00 | | 36 574.00 | 36 574.00 |
BX Customers and related accounts | 2 957 289.00 | 262 766.00 | 2 694 524.00 | 2 957 289.00 |
BZ Other receivables | 10 048 197.00 | 363 001.00 | 9 685 196.00 | 10 048 197.00 |
CF Cash and cash equivalents | 34 530.00 | | 34 530.00 | 34 530.00 |
CH Prepaid expenses | 913 387.00 | | 913 387.00 | 913 387.00 |
CJ TOTAL (II) | 13 989 978.00 | 625 767.00 | 13 364 211.00 | 13 989 978.00 |
CO Grand total (0 to V) | 85 842 550.00 | 27 979 935.00 | 57 862 615.00 | 85 842 550.00 |
CU Other investments | 5 431 941.00 | 85 000.00 | 5 346 941.00 | 5 431 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 769.00 | 8 041 026.00 | | 1 774 769.00 |
DH Retained earnings | 58.00 | -5 503 506.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 920.00 | -762 693.00 | | -857 920.00 |
DL TOTAL (I) | 916 907.00 | 1 774 827.00 | | 916 907.00 |
DP Provisions for Risks | 494 239.00 | 553 692.00 | | 494 239.00 |
DR TOTAL (IV) | 494 239.00 | 553 692.00 | | 494 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 692.00 | 249 558.00 | | 169 692.00 |
DX Trade payables and related accounts | 3 393 449.00 | 3 307 118.00 | | 3 393 449.00 |
DY Tax and social security liabilities | 916 997.00 | 1 314 817.00 | | 916 997.00 |
DZ Fixed asset liabilities and related accounts | 483 489.00 | 1 124 212.00 | | 483 489.00 |
EA Other liabilities | 51 373 636.00 | 44 578 174.00 | | 51 373 636.00 |
EB Prepaid income (2) | 19 395.00 | 39 461.00 | | 19 395.00 |
EC TOTAL (IV) | 56 356 659.00 | 50 613 340.00 | | 56 356 659.00 |
ED (V) | 94 810.00 | 88 543.00 | | 94 810.00 |
EE Grand total (I to V) | 57 862 615.00 | 53 030 402.00 | | 57 862 615.00 |
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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 | 461 133.00 | | 461 133.00 | 461 133.00 |
FG Production sold - services | 29 458 256.00 | | 29 458 256.00 | 29 458 256.00 |
FJ Net sales | 29 919 389.00 | | 29 919 389.00 | 29 919 389.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 199.00 | |
FQ Other income | | | 184 105.00 | |
FR Total operating income (I) | | | 30 287 692.00 | |
FS Purchases of goods (including customs duties) | | | 86 818.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 25 859 321.00 | |
FX Taxes, duties, and similar payments | | | 151 127.00 | |
FY Salaries and Wages | | | 2 505 407.00 | |
FZ Social Security Contributions | | | 885 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 73 949.00 | |
GF Total Operating Expenses (II) | | | 33 453 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 566 250.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 2 566 437.00 | |
GR Interest and similar expenses | | | 256 694.00 | |
GU Total financial expenses (VI) | | | 256 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 159.00 | | |
HB Exceptional income from capital transactions | 370 970.00 | 9 350.00 | | 370 970.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | 84 214.00 | | 12 500.00 |
HD Total exceptional income (VII) | 383 470.00 | 102 723.00 | | 383 470.00 |
HE Exceptional expenses on management operations | 196.00 | 482.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 377 642.00 | 59 688.00 | | 377 642.00 |
HG Exceptional depreciation and provisions | 7 047.00 | 21 160.00 | | 7 047.00 |
HH Total exceptional expenses (VIII) | 384 885.00 | 81 329.00 | | 384 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | 21 394.00 | | -1 415.00 |
HK Income tax | | -19 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 237 599.00 | 30 173 750.00 | | 33 237 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 095 519.00 | 30 936 443.00 | | 34 095 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 920.00 | -762 693.00 | | -857 920.00 |
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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 | 65 283 557.00 | | 8 153 537.00 | 65 283 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 709.00 | 8 230 079.00 | |
I4 DECREASES Grand Total | 897 260.00 | 687 263.00 | 71 852 572.00 | 897 260.00 |
IO DECREASES Total including other intangible assets | | 37 814.00 | 3 331 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 897 260.00 | 266 739.00 | 60 290 842.00 | 897 260.00 |
KD ACQUISITIONS Total including other intangible assets | 3 039 873.00 | | 329 593.00 | 3 039 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 949 749.00 | | 6 505 092.00 | 54 949 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293 936.00 | | 1 318 853.00 | 7 293 936.00 |
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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 | 23 670 494.00 | 3 880 505.00 | 281 831.00 | 23 670 494.00 |
PE DEPRECIATION Total including other intangible assets | 429 785.00 | 181 744.00 | 37 814.00 | 429 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 240 709.00 | 3 698 760.00 | 244 017.00 | 23 240 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 692.00 | 7 047.00 | 66 500.00 | 553 692.00 |
6T Receivables | 322 986.00 | 6 894.00 | 67 115.00 | 322 986.00 |
6X Other provisions for depreciation | 420 306.00 | | 57 305.00 | 420 306.00 |
7B Total provisions for depreciation | 828 292.00 | 6 894.00 | 124 420.00 | 828 292.00 |
7C Grand total | 1 381 984.00 | 13 941.00 | 190 920.00 | 1 381 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 894.00 | 178 420.00 | |
UJ - Exceptional | | 7 047.00 | 12 500.00 | |
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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 | 169 692.00 | 169 692.00 | | 169 692.00 |
8B Suppliers and Related Accounts | 3 393 449.00 | 3 393 449.00 | | 3 393 449.00 |
8C Staff and Related Accounts | 669 799.00 | 669 799.00 | | 669 799.00 |
8D Social Security and Other Social Organizations | 191 193.00 | 191 193.00 | | 191 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 489.00 | 483 489.00 | | 483 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 024.00 | 45 024.00 | | 45 024.00 |
8L Deferred income | 19 395.00 | 19 395.00 | | 19 395.00 |
UT Other financial assets | 2 798 138.00 | | | 2 798 138.00 |
UX Other trade receivables | 2 453 890.00 | | | 2 453 890.00 |
VA Doubtful or disputed receivables | 315 319.00 | | | 315 319.00 |
VB VAT | 1 657 960.00 | | | 1 657 960.00 |
VC Group and associates | 8 375 905.00 | | | 8 375 905.00 |
VI Group and Associates | 51 328 612.00 | 51 328 612.00 | | 51 328 612.00 |
VP Miscellaneous | 202 413.00 | | | 202 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 004.00 | 56 004.00 | | 56 004.00 |
VS Prepaid expenses | 913 387.00 | | | 913 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 717 012.00 | 13 918 874.00 | 2 798 138.00 | 16 717 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 356 659.00 | 56 356 659.00 | | 56 356 659.00 |
