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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 | 16 309.00 | 16 309.00 | | 16 309.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AJ Other Intangible Assets | 177 160.00 | 20 418.00 | 156 742.00 | 177 160.00 |
AP Buildings | 2 160 480.00 | 2 078 931.00 | 81 550.00 | 2 160 480.00 |
AR Technical installations, industrial equipment and tools | 904 782.00 | 883 420.00 | 21 362.00 | 904 782.00 |
AT Other tangible assets | 912 963.00 | 362 255.00 | 550 708.00 | 912 963.00 |
BB Receivables related to investments | 2 122 426.00 | | 2 122 426.00 | 2 122 426.00 |
BH Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
BJ TOTAL (I) | 52 203 946.00 | 3 361 332.00 | 48 842 614.00 | 52 203 946.00 |
BL Raw materials, supplies | 38 897.00 | | 38 897.00 | 38 897.00 |
BX Customers and related accounts | 90 275.00 | 17 532.00 | 72 743.00 | 90 275.00 |
BZ Other receivables | 5 946 029.00 | | 5 946 029.00 | 5 946 029.00 |
CF Cash and cash equivalents | 253 577.00 | | 253 577.00 | 253 577.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 6 343 790.00 | 17 532.00 | 6 326 258.00 | 6 343 790.00 |
CO Grand total (0 to V) | 58 547 736.00 | 3 378 864.00 | 55 168 872.00 | 58 547 736.00 |
CU Other investments | 45 732 393.00 | | 45 732 393.00 | 45 732 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 896.00 | | | 10 338 896.00 |
DB Share, merger, contribution premiums, etc. | 17 715 514.00 | | | 17 715 514.00 |
DD Legal reserve (1) | 109 838.00 | | | 109 838.00 |
DG Other reserves | 2 217 866.00 | | | 2 217 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 284.00 | | | -704 284.00 |
DL TOTAL (I) | 29 677 830.00 | | | 29 677 830.00 |
DQ Provisions for Expenses | 19 285.00 | | | 19 285.00 |
DR TOTAL (IV) | 19 285.00 | | | 19 285.00 |
DU Loans and Debts from Credit Institutions (3) | 39 002.00 | | | 39 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 155 800.00 | | | 23 155 800.00 |
DW Advances and down payments received on current orders | 23 334.00 | | | 23 334.00 |
DX Trade payables and related accounts | 1 208 839.00 | | | 1 208 839.00 |
DY Tax and social security liabilities | 265 137.00 | | | 265 137.00 |
DZ Fixed asset liabilities and related accounts | 24 650.00 | | | 24 650.00 |
EA Other liabilities | 754 994.00 | | | 754 994.00 |
EC TOTAL (IV) | 25 471 756.00 | | | 25 471 756.00 |
EE Grand total (I to V) | 55 168 872.00 | | | 55 168 872.00 |
EG Accrued income and payables due within one year | 2 267 148.00 | | | 2 267 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
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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 | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 2 660 857.00 | | 2 660 857.00 | 2 660 857.00 |
FJ Net sales | 2 660 801.00 | | 2 660 801.00 | 2 660 801.00 |
FN Capitalized production | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 2 681 098.00 | |
FU Purchases of raw materials and other supplies | | | 158 406.00 | |
FV Inventory change (raw materials and supplies) | | | -11 355.00 | |
FW Other purchases and external expenses | | | 1 678 210.00 | |
FX Taxes, duties, and similar payments | | | 82 029.00 | |
FY Salaries and Wages | | | 762 033.00 | |
FZ Social Security Contributions | | | 254 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 32 082.00 | |
GF Total Operating Expenses (II) | | | 3 057 744.00 | |
GG - OPERATING RESULT (I - II) | | | -376 646.00 | |
GH Attributed profit or transferred loss (III) | | | 73 520.00 | |
GI Supported loss or transferred profit (IV) | | | 329 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 068.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 896.00 | |
GP Total financial income (V) | | | 376 114.00 | |
GR Interest and similar expenses | | | 261 720.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 263 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 705.00 | | | 14 705.00 |
A4 Equity method investments | 25 215.00 | | | 25 215.00 |
HA Exceptional income from management transactions | 1 396 308.00 | | | 1 396 308.00 |
HD Total exceptional income (VII) | 1 396 306.00 | | | 1 396 306.00 |
HE Exceptional expenses on management operations | 1 580 382.00 | | | 1 580 382.00 |
HH Total exceptional expenses (VIII) | 1 580 382.00 | | | 1 580 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 075.00 | | | -184 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 039.00 | | | 4 527 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 323.00 | | | 5 231 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 284.00 | | | -704 284.00 |
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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 | 52 096 212.00 | | 1 040 613.00 | 52 096 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 928 878.00 | 48 030 194.00 | |
I4 DECREASES Grand Total | | 932 878.00 | 52 203 946.00 | |
IO DECREASES Total including other intangible assets | | | 195 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 978 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 527.00 | | | 195 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 970.00 | | 196 255.00 | 3 785 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 114 715.00 | | 844 357.00 | 48 114 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 166.00 | 3 120.00 | | 16 166.00 |
6T Receivables | 17 532.00 | | | 17 532.00 |
7B Total provisions for depreciation | 17 532.00 | | | 17 532.00 |
7C Grand total | 33 697.00 | 3 120.00 | | 33 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 208 839.00 | 1 208 839.00 | | 1 208 839.00 |
8C Staff and Related Accounts | 86 773.00 | 86 773.00 | | 86 773.00 |
8D Social Security and Other Social Organizations | 83 238.00 | 83 238.00 | | 83 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 994.00 | 754 994.00 | | 754 994.00 |
UL Receivables related to investments | 2 122 426.00 | | | 2 122 426.00 |
UT Other financial assets | 175 375.00 | | | 175 375.00 |
UX Other trade receivables | 72 743.00 | | | 72 743.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 17 532.00 | | | 17 532.00 |
VB VAT | 814 646.00 | | | 814 646.00 |
VC Group and associates | 4 958 772.00 | | | 4 958 772.00 |
VH Loans with a maturity of more than one year at origin | 39 002.00 | 13 528.00 | 25 474.00 | 39 002.00 |
VI Group and Associates | 23 155 800.00 | | | 23 155 800.00 |
VN Other taxes, similar payments | 44 452.00 | | | 44 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 087.00 | 86 087.00 | | 86 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 145.00 | | | 128 145.00 |
VS Prepaid expenses | 15 011.00 | | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349 116.00 | 1 075 012.00 | 7 274 104.00 | 8 349 116.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 448 422.00 | 2 267 148.00 | 25 474.00 | 25 448 422.00 |
