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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 | 11 793.00 | 2 293.00 | 9 500.00 | 11 793.00 |
AH Goodwill | 3 100 911.00 | | 3 100 911.00 | 3 100 911.00 |
AP Buildings | 6 144 428.00 | 1 438 967.00 | 4 705 461.00 | 6 144 428.00 |
AR Technical installations, industrial equipment and tools | 64 933.00 | 46 028.00 | 18 904.00 | 64 933.00 |
AT Other tangible assets | 196 859.00 | 102 405.00 | 94 454.00 | 196 859.00 |
BB Receivables related to investments | 6 856.00 | | 6 856.00 | 6 856.00 |
BH Other financial assets | 67 549.00 | | 67 549.00 | 67 549.00 |
BJ TOTAL (I) | 9 603 331.00 | 1 589 694.00 | 8 013 637.00 | 9 603 331.00 |
BV Advances and down payments on orders | 20 520.00 | | 20 520.00 | 20 520.00 |
BX Customers and related accounts | 92 843.00 | | 92 843.00 | 92 843.00 |
BZ Other receivables | 299 215.00 | | 299 215.00 | 299 215.00 |
CD Marketable securities | 235 800.00 | | 235 800.00 | 235 800.00 |
CF Cash and cash equivalents | 89 128.00 | | 89 128.00 | 89 128.00 |
CJ TOTAL (II) | 737 507.00 | | 737 507.00 | 737 507.00 |
CO Grand total (0 to V) | 10 340 839.00 | 1 589 694.00 | 8 751 144.00 | 10 340 839.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 446 380.00 | 446 380.00 | | 446 380.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 68 961.00 | 68 961.00 | | 68 961.00 |
DH Retained earnings | -145 480.00 | | | -145 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 485.00 | -145 480.00 | | -67 485.00 |
DL TOTAL (I) | 344 176.00 | 411 661.00 | | 344 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 523.00 | 5 144 385.00 | | 4 809 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 528.00 | 1 752 097.00 | | 1 727 528.00 |
DX Trade payables and related accounts | 1 832 911.00 | 1 858 945.00 | | 1 832 911.00 |
DY Tax and social security liabilities | 32 346.00 | 34 738.00 | | 32 346.00 |
EA Other liabilities | 4 658.00 | 40 040.00 | | 4 658.00 |
EC TOTAL (IV) | 8 406 968.00 | 8 830 207.00 | | 8 406 968.00 |
EE Grand total (I to V) | 8 751 144.00 | 9 241 868.00 | | 8 751 144.00 |
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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 | 644 965.00 | | 644 965.00 | 644 965.00 |
FJ Net sales | 644 965.00 | | 644 965.00 | 644 965.00 |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 647 376.00 | |
FW Other purchases and external expenses | | | 159 975.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 312.00 | |
GG - OPERATING RESULT (I - II) | | | 36 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 74 527.00 | |
GU Total financial expenses (VI) | | | 74 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 400.00 | | |
HD Total exceptional income (VII) | 3 046.00 | 11 200.00 | | 3 046.00 |
HE Exceptional expenses on management operations | 36 029.00 | 53 162.00 | | 36 029.00 |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | 36 029.00 | 54 255.00 | | 36 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 982.00 | -43 055.00 | | -32 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 384.00 | 620 090.00 | | 654 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 869.00 | 765 571.00 | | 721 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 485.00 | -145 480.00 | | -67 485.00 |
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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 | 1 727 529.00 | 1 727 529.00 | | 1 727 529.00 |
8B Suppliers and Related Accounts | 1 832 912.00 | 63 856.00 | 43 582.00 | 1 832 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 465.00 | 100 692.00 | 365 773.00 | 466 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 406 969.00 | 2 176 383.00 | 1 453 216.00 | 8 406 969.00 |
