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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 343 129.00 | | 2 343 129.00 | 2 343 129.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 343 129.00 | | 2 343 129.00 | 2 343 129.00 |
CU Other investments | 2 343 129.00 | | 2 343 129.00 | 2 343 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 640.00 | 315 760.00 | | 340 640.00 |
DB Share, merger, contribution premiums, etc. | 2 824 704.00 | 109.00 | | 2 824 704.00 |
DD Legal reserve (1) | 31 576.00 | 31 576.00 | | 31 576.00 |
DG Other reserves | 2 536 730.00 | 2 536 730.00 | | 2 536 730.00 |
DH Retained earnings | -3 390 522.00 | -4 709 340.00 | | -3 390 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | 1 318 819.00 | | -5 562.00 |
DK Regulated provisions | | 73 196.00 | | |
DL TOTAL (I) | 2 337 567.00 | -433 151.00 | | 2 337 567.00 |
DP Provisions for Risks | | 8 919 519.00 | | |
DQ Provisions for Expenses | | 3 520 978.00 | | |
DR TOTAL (IV) | | 12 440 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DW Advances and down payments received on current orders | | 179 982.00 | | |
DX Trade payables and related accounts | 5 400.00 | 7 500 736.00 | | 5 400.00 |
DY Tax and social security liabilities | | 7 094 834.00 | | |
DZ Fixed asset liabilities and related accounts | | 493 942.00 | | |
EA Other liabilities | 162.00 | 1 655 290.00 | | 162.00 |
EB Prepaid income (2) | | 98 162.00 | | |
EC TOTAL (IV) | 5 562.00 | 17 023 152.00 | | 5 562.00 |
EE Grand total (I to V) | 2 343 129.00 | 29 030 498.00 | | 2 343 129.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 20 147 435.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 562.00 | |
GG - OPERATING RESULT (I - II) | | | -5 562.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 898 175.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 621.00 | | |
HD Total exceptional income (VII) | | 907 796.00 | | |
HE Exceptional expenses on management operations | | 80 544.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | | 355 384.00 | | |
HH Total exceptional expenses (VIII) | | 535 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371 867.00 | | |
HK Income tax | | -203 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 73 303 447.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562.00 | 71 984 628.00 | | 5 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | 1 318 819.00 | | -5 562.00 |
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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 | 42 600 674.00 | | 2 343 129.00 | 42 600 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 917 268.00 | 2 343 129.00 | |
I4 DECREASES Grand Total | | 42 600 674.00 | 2 343 129.00 | |
IO DECREASES Total including other intangible assets | | 2 226 064.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 457 343.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 226 064.00 | | | 2 226 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 457 343.00 | | | 33 457 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917 268.00 | | 2 343 129.00 | 6 917 268.00 |
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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 | 29 160 603.00 | | 29 160 603.00 | 29 160 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 429.00 | | 1 162 429.00 | 1 162 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 998 174.00 | | 27 998 174.00 | 27 998 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 196.00 | | 73 196.00 | 73 196.00 |
5Z Total provisions for risks and expenses | 12 440 497.00 | | 12 440 497.00 | 12 440 497.00 |
6N Inventories and work in progress | 57 069.00 | | 57 069.00 | 57 069.00 |
6T Receivables | 483 058.00 | | 483 058.00 | 483 058.00 |
6X Other provisions for depreciation | 380 703.00 | | 380 703.00 | 380 703.00 |
7B Total provisions for depreciation | 920 830.00 | | 920 830.00 | 920 830.00 |
7C Grand total | 13 434 523.00 | | 13 434 523.00 | 13 434 523.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562.00 | 5 562.00 | | 5 562.00 |
