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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 | 2 322 964.00 | 224 150.00 | 2 098 814.00 | 2 322 964.00 |
AH Goodwill | 1 043 043.00 | | 1 043 043.00 | 1 043 043.00 |
AJ Other Intangible Assets | 1 350 749.00 | 785 749.00 | 565 000.00 | 1 350 749.00 |
AP Buildings | 73 776 304.00 | 10 488 778.00 | 63 287 526.00 | 73 776 304.00 |
AR Technical installations, industrial equipment and tools | 688 556.00 | 488 324.00 | 200 231.00 | 688 556.00 |
AT Other tangible assets | 5 252 470.00 | 4 951 999.00 | 300 471.00 | 5 252 470.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 90 478 152.00 | 16 939 002.00 | 73 539 149.00 | 90 478 152.00 |
BT Goods | 306 526.00 | 42 359.00 | 264 167.00 | 306 526.00 |
BX Customers and related accounts | 6 040 426.00 | 589 838.00 | 5 450 587.00 | 6 040 426.00 |
BZ Other receivables | 1 913 790.00 | | 1 913 790.00 | 1 913 790.00 |
CF Cash and cash equivalents | 6 362 661.00 | | 6 362 661.00 | 6 362 661.00 |
CH Prepaid expenses | 137 582.00 | | 137 582.00 | 137 582.00 |
CJ TOTAL (II) | 14 760 987.00 | 632 197.00 | 14 128 790.00 | 14 760 987.00 |
CO Grand total (0 to V) | 105 239 139.00 | 17 571 200.00 | 87 667 939.00 | 105 239 139.00 |
CU Other investments | 6 021 499.00 | | 6 021 499.00 | 6 021 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632 693.00 | | | 15 632 693.00 |
DB Share, merger, contribution premiums, etc. | 9 472 622.00 | | | 9 472 622.00 |
DD Legal reserve (1) | 515 277.00 | | | 515 277.00 |
DH Retained earnings | -25 252 242.00 | | | -25 252 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 598 794.00 | | | -4 598 794.00 |
DJ Investment subsidies | 52 525 011.00 | | | 52 525 011.00 |
DL TOTAL (I) | 48 294 569.00 | | | 48 294 569.00 |
DP Provisions for Risks | 1 672 990.00 | | | 1 672 990.00 |
DR TOTAL (IV) | 1 672 990.00 | | | 1 672 990.00 |
DU Loans and Debts from Credit Institutions (3) | 17 114 510.00 | | | 17 114 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542 780.00 | | | 11 542 780.00 |
DX Trade payables and related accounts | 4 198 389.00 | | | 4 198 389.00 |
DY Tax and social security liabilities | 3 698 603.00 | | | 3 698 603.00 |
EA Other liabilities | 471 086.00 | | | 471 086.00 |
EB Prepaid income (2) | 675 010.00 | | | 675 010.00 |
EC TOTAL (IV) | 37 700 380.00 | | | 37 700 380.00 |
EE Grand total (I to V) | 87 667 939.00 | | | 87 667 939.00 |
EG Accrued income and payables due within one year | 15 268 557.00 | | | 15 268 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450 000.00 | | | 2 450 000.00 |
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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 | 1 489 549.00 | | 1 489 549.00 | 1 489 549.00 |
FG Production sold - services | 15 828 870.00 | | 15 828 870.00 | 15 828 870.00 |
FJ Net sales | 17 318 420.00 | | 17 318 420.00 | 17 318 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 297.00 | |
FQ Other income | | | 659 603.00 | |
FR Total operating income (I) | | | 18 216 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 411.00 | |
FT Inventory change (goods) | | | -79 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 076.00 | |
FW Other purchases and external expenses | | | 9 095 460.00 | |
FX Taxes, duties, and similar payments | | | 1 425 647.00 | |
FY Salaries and Wages | | | 9 551 844.00 | |
FZ Social Security Contributions | | | 3 963 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 359.00 | |
GE Other Expenses | | | 4 144 705.00 | |
GF Total Operating Expenses (II) | | | 34 025 674.00 | |
GG - OPERATING RESULT (I - II) | | | -15 809 352.00 | |
GL Other interest and similar income | | | 474 743.00 | |
GP Total financial income (V) | | | 474 743.00 | |
GR Interest and similar expenses | | | 563 982.00 | |
GU Total financial expenses (VI) | | | 563 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 898 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 663.00 | | | 178 663.00 |
A2 TOTAL ASSETS | 15 252.00 | | | 15 252.00 |
A3 TOTAL ASSETS | 150 570.00 | | | 150 570.00 |
A4 Equity method investments | 4 077 800.00 | | | 4 077 800.00 |
HA Exceptional income from management transactions | 135 245.00 | | | 135 245.00 |
HB Exceptional income from capital transactions | 13 205 605.00 | | | 13 205 605.00 |
HD Total exceptional income (VII) | 13 340 851.00 | | | 13 340 851.00 |
HE Exceptional expenses on management operations | 744 951.00 | | | 744 951.00 |
HF Exceptional expenses on capital transactions | 148 552.00 | | | 148 552.00 |
HG Exceptional depreciation and provisions | 1 147 550.00 | | | 1 147 550.00 |
HH Total exceptional expenses (VIII) | 2 041 053.00 | | | 2 041 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 299 797.00 | | | 11 299 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 031 916.00 | | | 32 031 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 630 710.00 | | | 36 630 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 598 794.00 | | | -4 598 794.00 |
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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 | 87 719 673.00 | | 2 957 282.00 | 87 719 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 6 044 062.00 | |
I4 DECREASES Grand Total | | 198 803.00 | 90 478 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 673 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 153.00 | 79 717 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335 295.00 | | 1 518 419.00 | 2 335 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 296 122.00 | | 1 436 363.00 | 78 296 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045 212.00 | | 2 500.00 | 6 045 212.00 |
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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 | 12 199 824.00 | 4 785 780.00 | 46 601.00 | 12 199 824.00 |
PE DEPRECIATION Total including other intangible assets | 248 215.00 | 806 684.00 | 45 000.00 | 248 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 951 609.00 | 3 979 095.00 | 1 601.00 | 11 951 609.00 |
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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 | 525 440.00 | 1 147 550.00 | | 525 440.00 |
7C Grand total | 525 440.00 | 1 147 550.00 | | 525 440.00 |
UJ - Exceptional | | 1 147 550.00 | | |
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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 | 2 492 988.00 | 2 492 988.00 | | 2 492 988.00 |
8B Suppliers and Related Accounts | 4 198 390.00 | 3 574 770.00 | 57 136.00 | 4 198 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520 879.00 | 2 210 879.00 | 7 310 000.00 | 9 520 879.00 |
8L Deferred income | 675 010.00 | 675 010.00 | | 675 010.00 |
UT Other financial assets | 22 563.00 | | | 22 563.00 |
VG Loans with a maturity of up to one year at origin | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VH Loans with a maturity of more than one year at origin | 14 664 511.00 | 166 308.00 | 4 402 325.00 | 14 664 511.00 |
VS Prepaid expenses | 137 583.00 | | | 137 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 362.00 | 8 091 799.00 | 22 563.00 | 8 114 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 700 380.00 | 15 268 558.00 | 11 769 461.00 | 37 700 380.00 |
