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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 149 400.00 | 106 391.00 | 43 009.00 | 149 400.00 |
AJ Other Intangible Assets | 48 672.00 | 14 832.00 | 33 841.00 | 48 672.00 |
AP Buildings | 35 192 741.00 | 12 408 637.00 | 22 784 103.00 | 35 192 741.00 |
AR Technical installations, industrial equipment and tools | 1 733 586.00 | 1 172 680.00 | 560 905.00 | 1 733 586.00 |
AT Other tangible assets | 3 342 658.00 | 1 784 913.00 | 1 557 744.00 | 3 342 658.00 |
AV Fixed assets in progress | 847 386.00 | | 847 386.00 | 847 386.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 28 420.00 | | 28 420.00 | 28 420.00 |
BJ TOTAL (I) | 62 334 514.00 | 19 617 275.00 | 42 717 239.00 | 62 334 514.00 |
BX Customers and related accounts | 4 949 457.00 | 428.00 | 4 949 028.00 | 4 949 457.00 |
BZ Other receivables | 925 824.00 | | 925 824.00 | 925 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 528 726.00 | | 12 528 726.00 | 12 528 726.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 18 417 837.00 | 428.00 | 18 417 408.00 | 18 417 837.00 |
CO Grand total (0 to V) | 80 752 351.00 | 19 617 703.00 | 61 134 647.00 | 80 752 351.00 |
CU Other investments | 20 982 168.00 | 4 123 321.00 | 16 858 847.00 | 20 982 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 39 000.00 | | | 39 000.00 |
DA Share or individual capital | 3 837 903.00 | 6 450 137.00 | | 3 837 903.00 |
DB Share, merger, contribution premiums, etc. | 30 340 173.00 | 70 228 986.00 | | 30 340 173.00 |
DD Legal reserve (1) | 645 014.00 | 645 013.00 | | 645 014.00 |
DF Regulated reserves (1) | | 39 000.00 | | |
DH Retained earnings | -10 270 128.00 | -4 743 464.00 | | -10 270 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425 044.00 | -5 526 663.00 | | -2 425 044.00 |
DL TOTAL (I) | 22 166 918.00 | 67 093 008.00 | | 22 166 918.00 |
DN Conditional advances | 13 353 526.00 | 11 980 147.00 | | 13 353 526.00 |
DO TOTAL (II) | 13 353 526.00 | 11 980 147.00 | | 13 353 526.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 8 856.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 567.00 | 71 630.00 | | 74 567.00 |
DW Advances and down payments received on current orders | 64 953.00 | 86 663.00 | | 64 953.00 |
DX Trade payables and related accounts | 1 775 969.00 | 2 127 201.00 | | 1 775 969.00 |
DY Tax and social security liabilities | 1 498 878.00 | 2 387 547.00 | | 1 498 878.00 |
DZ Fixed asset liabilities and related accounts | 167 440.00 | 125 878.00 | | 167 440.00 |
EA Other liabilities | 16 741 114.00 | 15 552 866.00 | | 16 741 114.00 |
EB Prepaid income (2) | 5 291 183.00 | 5 276 150.00 | | 5 291 183.00 |
EC TOTAL (IV) | 25 614 204.00 | 25 636 793.00 | | 25 614 204.00 |
EE Grand total (I to V) | 61 134 648.00 | 105 109 949.00 | | 61 134 648.00 |
EG Accrued income and payables due within one year | 22 848 688.00 | 7 125 372.00 | | 22 848 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 8 282.00 | | 100.00 |
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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 | 16 388 883.00 | | 16 388 883.00 | 16 388 883.00 |
FJ Net sales | 16 388 883.00 | | 16 388 883.00 | 16 388 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 024.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 16 957 536.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 12 014 752.00 | |
FX Taxes, duties, and similar payments | | | 1 033 034.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 244.00 | |
GB Operating Expenses - Provisions | | | 53 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 444 102.00 | |
GF Total Operating Expenses (II) | | | 16 611 337.00 | |
GG - OPERATING RESULT (I - II) | | | 346 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 424.00 | |
GP Total financial income (V) | | | 284 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 719 631.00 | |
GR Interest and similar expenses | | | 135 394.00 | |
GU Total financial expenses (VI) | | | 2 855 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 132.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 68 937 364.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 688 027.00 | | 200 000.00 |
HD Total exceptional income (VII) | 212 500.00 | 69 625 391.00 | | 212 500.00 |
HE Exceptional expenses on management operations | 197 041.00 | 2 911 232.00 | | 197 041.00 |
HF Exceptional expenses on capital transactions | 216 597.00 | 66 215 286.00 | | 216 597.00 |
HH Total exceptional expenses (VIII) | 413 638.00 | 69 126 518.00 | | 413 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 138.00 | 498 873.00 | | -201 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 454 956.00 | 92 018 785.00 | | 17 454 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 880 000.00 | 97 545 449.00 | | 19 880 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 425 044.00 | -5 526 663.00 | | -2 425 044.00 |
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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 | 62 303 061.00 | | 635 416.00 | 62 303 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 013 572.00 | |
I4 DECREASES Grand Total | 325 069.00 | 278 895.00 | 62 334 514.00 | 325 069.00 |
IO DECREASES Total including other intangible assets | | 252 650.00 | 204 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 069.00 | 26 245.00 | 41 116 370.00 | 325 069.00 |
KD ACQUISITIONS Total including other intangible assets | 431 441.00 | | 25 781.00 | 431 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 858 049.00 | | 609 635.00 | 40 858 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 013 572.00 | | | 21 013 572.00 |
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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 | 13 951 608.00 | 1 065 244.00 | 73 839.00 | 13 951 608.00 |
PE DEPRECIATION Total including other intangible assets | 172 454.00 | 7 919.00 | 52 650.00 | 172 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 779 154.00 | 1 057 325.00 | 21 189.00 | 13 779 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6E on fixed assets – tangible | 540 078.00 | 53 676.00 | 42 813.00 | 540 078.00 |
6T Receivables | 3 185.00 | 215.00 | 2 971.00 | 3 185.00 |
7B Total provisions for depreciation | 2 407 377.00 | 2 773 522.00 | 506 208.00 | 2 407 377.00 |
7C Grand total | 2 807 377.00 | 2 773 522.00 | 906 208.00 | 2 807 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 890.00 | 445 784.00 | |
UG - Financial | | 2 719 631.00 | 260 424.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 74 567.00 | 74 567.00 | | 74 567.00 |
8B Suppliers and Related Accounts | 1 775 969.00 | 1 775 969.00 | | 1 775 969.00 |
8E Income Taxes | 270 652.00 | 270 652.00 | | 270 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 440.00 | 167 440.00 | | 167 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 253.00 | 300 253.00 | | 300 253.00 |
8L Deferred income | 5 291 183.00 | 2 525 666.00 | 624 782.00 | 5 291 183.00 |
UP Loans | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 4 949 200.00 | | | 4 949 200.00 |
VA Doubtful or disputed receivables | 257.00 | | | 257.00 |
VB VAT | 762 248.00 | | | 762 248.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 16 505 814.00 | 16 505 814.00 | | 16 505 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 453.00 | 437 453.00 | | 437 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 597.00 | | | 64 597.00 |
VS Prepaid expenses | 13 830.00 | | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918 415.00 | 5 918 034.00 | 380.00 | 5 918 415.00 |
VW VAT | 790 773.00 | 790 773.00 | | 790 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 614 204.00 | 22 848 688.00 | 624 782.00 | 25 614 204.00 |
