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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 | 62 797.00 | 60 867.00 | 1 930.00 | 62 797.00 |
AP Buildings | 1 535 240.00 | 297 894.00 | 1 237 347.00 | 1 535 240.00 |
AR Technical installations, industrial equipment and tools | 351 298.00 | 210 173.00 | 141 125.00 | 351 298.00 |
AT Other tangible assets | 138 713.00 | 82 455.00 | 56 258.00 | 138 713.00 |
BF Loans | 28 169.00 | | 28 169.00 | 28 169.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 6 927 914.00 | 651 388.00 | 6 276 525.00 | 6 927 914.00 |
BL Raw materials, supplies | 11 696.00 | | 11 696.00 | 11 696.00 |
BX Customers and related accounts | 552 896.00 | 18 307.00 | 534 590.00 | 552 896.00 |
BZ Other receivables | 280 821.00 | | 280 821.00 | 280 821.00 |
CF Cash and cash equivalents | 419 133.00 | | 419 133.00 | 419 133.00 |
CH Prepaid expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 1 278 730.00 | 18 307.00 | 1 260 424.00 | 1 278 730.00 |
CO Grand total (0 to V) | 8 206 644.00 | 669 695.00 | 7 536 949.00 | 8 206 644.00 |
CU Other investments | 4 794 857.00 | | 4 794 857.00 | 4 794 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 120.00 | 2 065 120.00 | | 2 065 120.00 |
DB Share, merger, contribution premiums, etc. | 784 880.00 | 784 880.00 | | 784 880.00 |
DG Other reserves | 65 496.00 | 65 496.00 | | 65 496.00 |
DH Retained earnings | 243 319.00 | 464 067.00 | | 243 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 322.00 | -220 748.00 | | -81 322.00 |
DL TOTAL (I) | 3 077 494.00 | 3 158 815.00 | | 3 077 494.00 |
DP Provisions for Risks | 394 230.00 | 286 663.00 | | 394 230.00 |
DR TOTAL (IV) | 394 230.00 | 286 663.00 | | 394 230.00 |
DS Convertible Bond Issues | 1 268 576.00 | 1 252 951.00 | | 1 268 576.00 |
DU Loans and Debts from Credit Institutions (3) | 994 825.00 | 1 136 794.00 | | 994 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 722.00 | 111 722.00 | | 111 722.00 |
DW Advances and down payments received on current orders | 32 069.00 | 58 939.00 | | 32 069.00 |
DX Trade payables and related accounts | 1 354 403.00 | 1 176 375.00 | | 1 354 403.00 |
DY Tax and social security liabilities | 301 345.00 | 203 856.00 | | 301 345.00 |
EA Other liabilities | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 4 065 226.00 | 3 940 637.00 | | 4 065 226.00 |
EE Grand total (I to V) | 7 536 949.00 | 7 386 115.00 | | 7 536 949.00 |
EG Accrued income and payables due within one year | 2 015 226.00 | 1 730 637.00 | | 2 015 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 732.00 | 8 518.00 | | 27 732.00 |
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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 | 9 558.00 | | 9 558.00 | 9 558.00 |
FG Production sold - services | 5 563 105.00 | | 5 563 105.00 | 5 563 105.00 |
FJ Net sales | 5 572 662.00 | | 5 572 662.00 | 5 572 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 610 604.00 | |
FS Purchases of goods (including customs duties) | | | 45 885.00 | |
FU Purchases of raw materials and other supplies | | | 239 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 3 380 594.00 | |
FX Taxes, duties, and similar payments | | | 211 106.00 | |
FY Salaries and Wages | | | 972 568.00 | |
FZ Social Security Contributions | | | 345 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 661.00 | |
GE Other Expenses | | | 29 116.00 | |
GF Total Operating Expenses (II) | | | 5 513 440.00 | |
GG - OPERATING RESULT (I - II) | | | 97 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 318.00 | |
GP Total financial income (V) | | | 27 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 566.00 | |
GR Interest and similar expenses | | | 103 679.00 | |
GS Negative differences of foreign exchange | | | -5 441.00 | |
GU Total financial expenses (VI) | | | 205 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 777.00 | | |
HD Total exceptional income (VII) | | 1 777.00 | | |
HF Exceptional expenses on capital transactions | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 011.00 | | |
HK Income tax | | -479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 923.00 | 5 179 273.00 | | 5 637 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 244.00 | 5 400 021.00 | | 5 719 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 322.00 | -220 748.00 | | -81 322.00 |
HQ References: Real Estate Leasing | 1 095 370.00 | 1 085 582.00 | | 1 095 370.00 |
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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 | 6 762 078.00 | | 165 835.00 | 6 762 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839 865.00 | |
I4 DECREASES Grand Total | | | 6 927 914.00 | |
IO DECREASES Total including other intangible assets | | | 62 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 957.00 | | 1 840.00 | 60 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 543.00 | | 159 708.00 | 1 865 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835 578.00 | | 4 287.00 | 4 835 578.00 |
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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 | 373 707.00 | 277 681.00 | | 373 707.00 |
PE DEPRECIATION Total including other intangible assets | 55 447.00 | 5 420.00 | | 55 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 260.00 | 272 261.00 | | 318 260.00 |
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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 | 286 663.00 | 107 566.00 | | 286 663.00 |
6T Receivables | 10 089.00 | 14 661.00 | 6 443.00 | 10 089.00 |
7B Total provisions for depreciation | 10 089.00 | 14 661.00 | 6 443.00 | 10 089.00 |
7C Grand total | 296 752.00 | 122 227.00 | 6 443.00 | 296 752.00 |
UE of which provisions and reversals: - Operating | | 14 661.00 | 6 443.00 | |
UG - Financial | | 107 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 268 576.00 | 18 576.00 | 1 250 000.00 | 1 268 576.00 |
8B Suppliers and Related Accounts | 1 354 403.00 | 1 354 403.00 | | 1 354 403.00 |
8C Staff and Related Accounts | 127 820.00 | 127 820.00 | | 127 820.00 |
8D Social Security and Other Social Organizations | 127 443.00 | 127 443.00 | | 127 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UP Loans | 28 169.00 | | | 28 169.00 |
UT Other financial assets | 16 839.00 | | | 16 839.00 |
UX Other trade receivables | 541 991.00 | | | 541 991.00 |
UY Staff and related accounts | 1 332.00 | | | 1 332.00 |
VA Doubtful or disputed receivables | 10 906.00 | | | 10 906.00 |
VB VAT | 147 285.00 | | | 147 285.00 |
VH Loans with a maturity of more than one year at origin | 994 826.00 | 194 826.00 | 640 000.00 | 994 826.00 |
VI Group and Associates | 111 722.00 | 111 722.00 | | 111 722.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 49 806.00 | | | 49 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 896.00 | 29 896.00 | | 29 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 398.00 | | | 82 398.00 |
VS Prepaid expenses | 14 184.00 | | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 909.00 | 847 901.00 | 45 008.00 | 892 909.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 157.00 | 1 983 157.00 | 1 890 000.00 | 4 033 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
