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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 | 40 427.00 | 36 224.00 | 4 203.00 | 40 427.00 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 6 686 126.00 | 3 574 505.00 | 3 111 621.00 | 6 686 126.00 |
AN Land | 1 205 462.00 | 515 331.00 | 690 131.00 | 1 205 462.00 |
AP Buildings | 567 999.00 | 386 455.00 | 181 544.00 | 567 999.00 |
AR Technical installations, industrial equipment and tools | 5 295 660.00 | 4 294 890.00 | 1 000 771.00 | 5 295 660.00 |
AT Other tangible assets | 2 774 311.00 | 2 378 800.00 | 395 511.00 | 2 774 311.00 |
AX Advances and down payments | 207 969.00 | | 207 969.00 | 207 969.00 |
BB Receivables related to investments | 2 660 346.00 | | 2 660 346.00 | 2 660 346.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 31 853 698.00 | 11 289 204.00 | 20 564 494.00 | 31 853 698.00 |
BL Raw materials, supplies | 225 155.00 | | 225 155.00 | 225 155.00 |
BR Intermediate and finished products | 798 231.00 | | 798 231.00 | 798 231.00 |
BT Goods | 18 473.00 | | 18 473.00 | 18 473.00 |
BX Customers and related accounts | 1 817 353.00 | 948.00 | 1 816 404.00 | 1 817 353.00 |
BZ Other receivables | 514 084.00 | | 514 084.00 | 514 084.00 |
CD Marketable securities | 10 086 767.00 | | 10 086 767.00 | 10 086 767.00 |
CF Cash and cash equivalents | 1 691 419.00 | | 1 691 419.00 | 1 691 419.00 |
CH Prepaid expenses | 149 303.00 | | 149 303.00 | 149 303.00 |
CJ TOTAL (II) | 15 300 786.00 | 948.00 | 15 299 837.00 | 15 300 786.00 |
CO Grand total (0 to V) | 47 154 484.00 | 11 290 153.00 | 35 864 331.00 | 47 154 484.00 |
CP Shares due in less than one year | 5 008 976.00 | | | 5 008 976.00 |
CU Other investments | 11 788 433.00 | 103 000.00 | 11 685 433.00 | 11 788 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 546.00 | 3 073 546.00 | | 3 073 546.00 |
DB Share, merger, contribution premiums, etc. | 10 179 554.00 | 10 179 554.00 | | 10 179 554.00 |
DD Legal reserve (1) | 307 355.00 | 322 605.00 | | 307 355.00 |
DG Other reserves | 18 783 393.00 | 14 169 478.00 | | 18 783 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 341.00 | 4 598 665.00 | | -1 184 341.00 |
DK Regulated provisions | 380 938.00 | 366 815.00 | | 380 938.00 |
DL TOTAL (I) | 31 540 445.00 | 32 710 662.00 | | 31 540 445.00 |
DQ Provisions for Expenses | 1 293 663.00 | 1 293 663.00 | | 1 293 663.00 |
DR TOTAL (IV) | 1 293 663.00 | 1 293 663.00 | | 1 293 663.00 |
DU Loans and Debts from Credit Institutions (3) | 577 989.00 | 178 617.00 | | 577 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | | 517.00 |
DX Trade payables and related accounts | 1 458 617.00 | 681 175.00 | | 1 458 617.00 |
DY Tax and social security liabilities | 512 407.00 | 518 106.00 | | 512 407.00 |
DZ Fixed asset liabilities and related accounts | 151 725.00 | 150 000.00 | | 151 725.00 |
EA Other liabilities | 58 878.00 | 3 439 003.00 | | 58 878.00 |
EB Prepaid income (2) | 270 088.00 | 294 668.00 | | 270 088.00 |
EC TOTAL (IV) | 3 030 222.00 | 5 262 087.00 | | 3 030 222.00 |
EE Grand total (I to V) | 35 864 331.00 | 39 266 413.00 | | 35 864 331.00 |
EG Accrued income and payables due within one year | 2 627 997.00 | 5 262 087.00 | | 2 627 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722.00 | 750.00 | | 2 722.00 |
EI Including equity loans | 517.00 | | | 517.00 |
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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 | 158 935.00 | | 158 935.00 | 158 935.00 |
FD Production sold - goods | 6 227 701.00 | | 6 227 701.00 | 6 227 701.00 |
FG Production sold - services | 1 168 715.00 | | 1 168 715.00 | 1 168 715.00 |
FJ Net sales | 7 555 351.00 | | 7 555 351.00 | 7 555 351.00 |
FM Inventory production | | | 141 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 778.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 762 749.00 | |
FS Purchases of goods (including customs duties) | | | 71 941.00 | |
FT Inventory change (goods) | | | -18 473.00 | |
FU Purchases of raw materials and other supplies | | | 407 268.00 | |
FV Inventory change (raw materials and supplies) | | | 53 173.00 | |
FW Other purchases and external expenses | | | 4 902 057.00 | |
FX Taxes, duties, and similar payments | | | 93 731.00 | |
FY Salaries and Wages | | | 1 236 600.00 | |
FZ Social Security Contributions | | | 533 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 587.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 416 548.00 | |
GF Total Operating Expenses (II) | | | 8 814 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480 342.00 | |
GL Other interest and similar income | | | 5 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 485 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 000.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 109 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 672.00 | | | 19 672.00 |
HB Exceptional income from capital transactions | 5 965 320.00 | 851 000.00 | | 5 965 320.00 |
HC Reversals of provisions and transfers of expenses | 39 427.00 | 348 561.00 | | 39 427.00 |
HD Total exceptional income (VII) | 6 024 419.00 | 1 199 561.00 | | 6 024 419.00 |
HE Exceptional expenses on management operations | 93 185.00 | 2 991.00 | | 93 185.00 |
HF Exceptional expenses on capital transactions | 9 387 244.00 | 346 663.00 | | 9 387 244.00 |
HG Exceptional depreciation and provisions | 53 551.00 | 85 273.00 | | 53 551.00 |
HH Total exceptional expenses (VIII) | 9 533 980.00 | 434 927.00 | | 9 533 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509 560.00 | 764 635.00 | | -3 509 560.00 |
HK Income tax | -1 224.00 | -114 701.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 272 733.00 | 12 910 618.00 | | 17 272 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 457 073.00 | 8 311 953.00 | | 18 457 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 341.00 | 4 598 665.00 | | -1 184 341.00 |
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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 | 38 104 146.00 | | 8 542 520.00 | 38 104 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 232 831.00 | 14 450 703.00 | |
I4 DECREASES Grand Total | | 14 792 968.00 | 31 853 698.00 | |
IO DECREASES Total including other intangible assets | | | 7 351 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 137.00 | 10 051 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346 824.00 | | 4 770.00 | 7 346 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 140 826.00 | | 1 470 712.00 | 9 140 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 616 496.00 | | 7 067 038.00 | 21 616 496.00 |
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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 | 10 323 270.00 | 1 118 587.00 | 350 986.00 | 10 323 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 057 542.00 | 553 187.00 | | 3 057 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265 728.00 | 565 400.00 | 350 986.00 | 7 265 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366 815.00 | 53 551.00 | 39 427.00 | 366 815.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 293 663.00 | | | 1 293 663.00 |
6E on fixed assets – tangible | 95 721.00 | | 388.00 | 95 721.00 |
6T Receivables | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 96 669.00 | 103 000.00 | 388.00 | 96 669.00 |
7C Grand total | 1 757 148.00 | 156 551.00 | 39 815.00 | 1 757 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 388.00 | |
UG - Financial | | 103 000.00 | | |
UJ - Exceptional | | 53 551.00 | 39 427.00 | |
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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 | 1 458 617.00 | 1 458 617.00 | | 1 458 617.00 |
8C Staff and Related Accounts | 137 727.00 | 137 727.00 | | 137 727.00 |
8D Social Security and Other Social Organizations | 192 525.00 | 192 525.00 | | 192 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 725.00 | 151 725.00 | | 151 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 878.00 | 58 878.00 | | 58 878.00 |
8L Deferred income | 270 088.00 | 270 088.00 | | 270 088.00 |
UL Receivables related to investments | 2 660 346.00 | | | 2 660 346.00 |
UT Other financial assets | 1 923.00 | | | 1 923.00 |
UX Other trade receivables | 1 816 215.00 | | | 1 816 215.00 |
UZ Social Security, other social security organizations | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 1 138.00 | | | 1 138.00 |
VB VAT | 193 988.00 | | | 193 988.00 |
VC Group and associates | 190 422.00 | | | 190 422.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 575 267.00 | 173 042.00 | 402 226.00 | 575 267.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 534 500.00 | | | 534 500.00 |
VK Loans repaid during the year | 137 219.00 | | | 137 219.00 |
VM Income taxes | 68 904.00 | | | 68 904.00 |
VP Miscellaneous | 26 521.00 | | | 26 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 936.00 | 24 936.00 | | 24 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 569.00 | | | 30 569.00 |
VS Prepaid expenses | 149 303.00 | | | 149 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 010.00 | 2 480 740.00 | 2 662 270.00 | 5 143 010.00 |
VW VAT | 157 219.00 | 157 219.00 | | 157 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 222.00 | 2 627 997.00 | 402 226.00 | 3 030 222.00 |
