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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 | 47 232.00 | 22 699.00 | 24 532.00 | 47 232.00 |
AH Goodwill | 383 536.00 | | 383 536.00 | 383 536.00 |
AJ Other Intangible Assets | 113 935.00 | 8 231.00 | 105 704.00 | 113 935.00 |
AR Technical installations, industrial equipment and tools | 144 092.00 | 90 932.00 | 53 160.00 | 144 092.00 |
AT Other tangible assets | 588 298.00 | 260 038.00 | 328 260.00 | 588 298.00 |
AV Fixed assets in progress | 15 076.00 | | 15 076.00 | 15 076.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 41 631.00 | | 41 631.00 | 41 631.00 |
BJ TOTAL (I) | 1 334 445.00 | 381 900.00 | 952 545.00 | 1 334 445.00 |
BL Raw materials, supplies | 40 167.00 | | 40 167.00 | 40 167.00 |
BT Goods | 71 534.00 | | 71 534.00 | 71 534.00 |
BX Customers and related accounts | 42 950.00 | 240.00 | 42 710.00 | 42 950.00 |
BZ Other receivables | 195 614.00 | | 195 614.00 | 195 614.00 |
CF Cash and cash equivalents | 102 531.00 | | 102 531.00 | 102 531.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 466 575.00 | 240.00 | 466 335.00 | 466 575.00 |
CO Grand total (0 to V) | 1 801 020.00 | 382 140.00 | 1 418 880.00 | 1 801 020.00 |
CR Shares due in more than one year | 100 256.00 | | | 100 256.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DB Share, merger, contribution premiums, etc. | 59 927.00 | | | 59 927.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -176 751.00 | -134 451.00 | | -176 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 973.00 | -42 301.00 | | 87 973.00 |
DJ Investment subsidies | 2 953.00 | 3 953.00 | | 2 953.00 |
DL TOTAL (I) | 212 102.00 | 65 202.00 | | 212 102.00 |
DP Provisions for Risks | 12 000.00 | 8 000.00 | | 12 000.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 12 000.00 | 18 000.00 | | 12 000.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 539.00 | 283 937.00 | | 418 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 190.00 | 85 182.00 | | 34 190.00 |
DX Trade payables and related accounts | 131 283.00 | 49 322.00 | | 131 283.00 |
DY Tax and social security liabilities | 396 698.00 | 111 660.00 | | 396 698.00 |
EA Other liabilities | 14 069.00 | 17 000.00 | | 14 069.00 |
EC TOTAL (IV) | 1 194 778.00 | 747 100.00 | | 1 194 778.00 |
EE Grand total (I to V) | 1 418 880.00 | 830 302.00 | | 1 418 880.00 |
EG Accrued income and payables due within one year | 694 151.00 | 344 463.00 | | 694 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 190.00 | | |
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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 | 239 936.00 | | 239 936.00 | 239 936.00 |
FG Production sold - services | 2 050 346.00 | | 2 050 346.00 | 2 050 346.00 |
FJ Net sales | 2 290 282.00 | | 2 290 282.00 | 2 290 282.00 |
FO Operating subsidies | | | 27 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 488.00 | |
FQ Other income | | | 9 279.00 | |
FR Total operating income (I) | | | 2 343 259.00 | |
FS Purchases of goods (including customs duties) | | | 155 493.00 | |
FT Inventory change (goods) | | | -39 739.00 | |
FU Purchases of raw materials and other supplies | | | 175 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5 849.00 | |
FW Other purchases and external expenses | | | 625 101.00 | |
FX Taxes, duties, and similar payments | | | 47 127.00 | |
FY Salaries and Wages | | | 1 010 477.00 | |
FZ Social Security Contributions | | | 268 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 037.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 2 346 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 940.00 | |
GR Interest and similar expenses | | | 20 704.00 | |
GU Total financial expenses (VI) | | | 73 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 411.00 | 9 390.00 | | 8 411.00 |
A2 TOTAL ASSETS | | 12 898.00 | | |
A4 Equity method investments | 443.00 | 575.00 | | 443.00 |
HA Exceptional income from management transactions | | 3 071.00 | | |
HB Exceptional income from capital transactions | 6 334.00 | 1 000.00 | | 6 334.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 334.00 | 4 071.00 | | 16 334.00 |
HE Exceptional expenses on management operations | 17 336.00 | 55 239.00 | | 17 336.00 |
HF Exceptional expenses on capital transactions | 249 535.00 | 2 574.00 | | 249 535.00 |
HH Total exceptional expenses (VIII) | 266 871.00 | 57 813.00 | | 266 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 537.00 | -53 742.00 | | -250 537.00 |
HK Income tax | -6 540.00 | -4 928.00 | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 493.00 | 833 804.00 | | 2 724 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 520.00 | 876 104.00 | | 2 636 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 973.00 | -42 301.00 | | 87 973.00 |
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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 | 83 764.00 | 132 994.00 | | 83 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 892.00 | |
I4 DECREASES Grand Total | | | 544 702.00 | |
IO DECREASES Total including other intangible assets | | | 544 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 764.00 | 132 994.00 | | 83 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 420.00 | | | 357 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 812.00 | | | 291 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 7 172.00 | 20 152.00 | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 357.00 | 356 717.00 | 127 986.00 | 337 357.00 |
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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 | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 4 000.00 | 10 000.00 | 18 000.00 |
6X Other provisions for depreciation | 244 970.00 | | 244 730.00 | 244 970.00 |
7B Total provisions for depreciation | 244 970.00 | | 244 730.00 | 244 970.00 |
7C Grand total | 262 970.00 | 4 000.00 | 254 730.00 | 262 970.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 131 283.00 | 131 283.00 | | 131 283.00 |
8C Staff and Related Accounts | 118 600.00 | 118 600.00 | | 118 600.00 |
8D Social Security and Other Social Organizations | 172 678.00 | 172 678.00 | | 172 678.00 |
8E Income Taxes | 48 300.00 | 48 300.00 | | 48 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
UT Other financial assets | 41 631.00 | 41 631.00 | | 41 631.00 |
UX Other trade receivables | 42 950.00 | | | 42 950.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
UZ Social Security, other social security organizations | 8 837.00 | | | 8 837.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 100 256.00 | | | 100 256.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 416 386.00 | 115 758.00 | 280 882.00 | 416 386.00 |
VI Group and Associates | 29 190.00 | 29 190.00 | | 29 190.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 116 645.00 | | | 116 645.00 |
VM Income taxes | 66 277.00 | | | 66 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 703.00 | 9 703.00 | | 9 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | | | 16 054.00 |
VS Prepaid expenses | 13 779.00 | | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 974.00 | 152 087.00 | 141 887.00 | 293 974.00 |
VW VAT | 47 418.00 | 47 418.00 | | 47 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 778.00 | 694 151.00 | 480 882.00 | 1 194 778.00 |
