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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 | 926 247.00 | 512 737.00 | 413 509.00 | 926 247.00 |
AH Goodwill | 1 569 160.00 | 1 044 160.00 | 525 000.00 | 1 569 160.00 |
AN Land | 460 783.00 | 438 703.00 | 22 080.00 | 460 783.00 |
AP Buildings | 832 677.00 | 643 797.00 | 188 880.00 | 832 677.00 |
AR Technical installations, industrial equipment and tools | 1 336 098.00 | 1 062 078.00 | 274 020.00 | 1 336 098.00 |
AT Other tangible assets | 7 547 793.00 | 6 408 627.00 | 1 139 166.00 | 7 547 793.00 |
AV Fixed assets in progress | 39 748.00 | | 39 748.00 | 39 748.00 |
BH Other financial assets | 280 159.00 | | 280 159.00 | 280 159.00 |
BJ TOTAL (I) | 12 992 664.00 | 10 110 103.00 | 2 882 561.00 | 12 992 664.00 |
BL Raw materials, supplies | 72 632.00 | | 72 632.00 | 72 632.00 |
BT Goods | 932 746.00 | | 932 746.00 | 932 746.00 |
BX Customers and related accounts | 61 090.00 | | 61 090.00 | 61 090.00 |
BZ Other receivables | 1 778 307.00 | 18.00 | 1 778 289.00 | 1 778 307.00 |
CF Cash and cash equivalents | 21 584.00 | | 21 584.00 | 21 584.00 |
CH Prepaid expenses | 102 865.00 | | 102 865.00 | 102 865.00 |
CJ TOTAL (II) | 2 969 224.00 | 18.00 | 2 969 205.00 | 2 969 224.00 |
CO Grand total (0 to V) | 15 961 888.00 | 10 110 121.00 | 5 851 767.00 | 15 961 888.00 |
CR Shares due in more than one year | 45 069.00 | | | 45 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -45 416 665.00 | | | -45 416 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 544.00 | | | -1 250 544.00 |
DK Regulated provisions | 953 062.00 | | | 953 062.00 |
DL TOTAL (I) | -45 677 148.00 | | | -45 677 148.00 |
DP Provisions for Risks | 37 905.00 | | | 37 905.00 |
DQ Provisions for Expenses | 2 471 663.00 | | | 2 471 663.00 |
DR TOTAL (IV) | 2 509 568.00 | | | 2 509 568.00 |
DU Loans and Debts from Credit Institutions (3) | 18 826.00 | | | 18 826.00 |
DX Trade payables and related accounts | 1 343 061.00 | | | 1 343 061.00 |
DY Tax and social security liabilities | 574 106.00 | | | 574 106.00 |
DZ Fixed asset liabilities and related accounts | 7 330.00 | | | 7 330.00 |
EA Other liabilities | 47 076 024.00 | | | 47 076 024.00 |
EC TOTAL (IV) | 49 019 346.00 | | | 49 019 346.00 |
EE Grand total (I to V) | 5 851 767.00 | | | 5 851 767.00 |
EG Accrued income and payables due within one year | 49 019 346.00 | | | 49 019 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 826.00 | | | 18 826.00 |
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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 | 11 766 209.00 | | 11 766 209.00 | 11 766 209.00 |
FG Production sold - services | 419 073.00 | | 419 073.00 | 419 073.00 |
FJ Net sales | 12 185 282.00 | | 12 185 282.00 | 12 185 282.00 |
FO Operating subsidies | | | 7 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823 659.00 | |
FQ Other income | | | 41 662.00 | |
FR Total operating income (I) | | | 14 058 553.00 | |
FS Purchases of goods (including customs duties) | | | 9 402 964.00 | |
FT Inventory change (goods) | | | 149 896.00 | |
FU Purchases of raw materials and other supplies | | | 42 764.00 | |
FV Inventory change (raw materials and supplies) | | | -49 717.00 | |
FW Other purchases and external expenses | | | 2 826 929.00 | |
FX Taxes, duties, and similar payments | | | 140 645.00 | |
FY Salaries and Wages | | | 1 275 707.00 | |
FZ Social Security Contributions | | | 421 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 257.00 | |
GE Other Expenses | | | 32 282.00 | |
GF Total Operating Expenses (II) | | | 15 267 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 406.00 | |
GL Other interest and similar income | | | 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 466.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 239 565.00 | |
GU Total financial expenses (VI) | | | 239 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728 251.00 | | | 1 728 251.00 |
HB Exceptional income from capital transactions | 146 286.00 | | | 146 286.00 |
HC Reversals of provisions and transfers of expenses | 3 355 807.00 | | | 3 355 807.00 |
HD Total exceptional income (VII) | 3 502 093.00 | | | 3 502 093.00 |
HE Exceptional expenses on management operations | 1 137 499.00 | | | 1 137 499.00 |
HF Exceptional expenses on capital transactions | 825 714.00 | | | 825 714.00 |
HG Exceptional depreciation and provisions | 1 380 033.00 | | | 1 380 033.00 |
HH Total exceptional expenses (VIII) | 3 343 246.00 | | | 3 343 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 847.00 | | | 158 847.00 |
HK Income tax | -36 564.00 | | | -36 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 563 661.00 | | | 17 563 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 814 205.00 | | | 18 814 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 544.00 | | | -1 250 544.00 |
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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 | 13 447 723.00 | | 689.00 | 13 447 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 159.00 | |
I4 DECREASES Grand Total | | 455 748.00 | 12 992 664.00 | |
IO DECREASES Total including other intangible assets | | 163 386.00 | 2 495 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 362.00 | 10 217 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658 793.00 | | | 2 658 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 509 460.00 | | | 10 509 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 469.00 | | 689.00 | 279 469.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 748.00 | | | 39 748.00 |
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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 | 4 429 362.00 | 958 927.00 | 201 894.00 | 4 429 362.00 |
PE DEPRECIATION Total including other intangible assets | 339 376.00 | 173 540.00 | 179.00 | 339 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089 986.00 | 785 387.00 | 201 715.00 | 4 089 986.00 |
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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 | 1 129 189.00 | 62 402.00 | 238 529.00 | 1 129 189.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 661 220.00 | 86 888.00 | 1 238 540.00 | 3 661 220.00 |
6A on fixed assets – intangible | 1 044 254.00 | 330 000.00 | 330 093.00 | 1 044 254.00 |
6E on fixed assets – tangible | 4 559 064.00 | 967 000.00 | 1 646 517.00 | 4 559 064.00 |
6X Other provisions for depreciation | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 5 603 336.00 | 1 297 000.00 | 1 976 611.00 | 5 603 336.00 |
7C Grand total | 10 393 745.00 | 1 446 290.00 | 3 453 680.00 | 10 393 745.00 |
UE of which provisions and reversals: - Operating | | | 66 257.00 | |
UJ - Exceptional | | | 1 380 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 826.00 | 18 826.00 | | 18 826.00 |
8B Suppliers and Related Accounts | 1 343 061.00 | 1 343 061.00 | | 1 343 061.00 |
8C Staff and Related Accounts | 201 691.00 | 201 691.00 | | 201 691.00 |
8D Social Security and Other Social Organizations | 115 902.00 | 115 902.00 | | 115 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 885.00 | 28 885.00 | | 28 885.00 |
UT Other financial assets | 280 159.00 | | | 280 159.00 |
UX Other trade receivables | 46 999.00 | | | 46 999.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
UZ Social Security, other social security organizations | 1 570.00 | | | 1 570.00 |
VA Doubtful or disputed receivables | 14 091.00 | | | 14 091.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VC Group and associates | 223 236.00 | | | 223 236.00 |
VI Group and Associates | 47 047 139.00 | 47 047 139.00 | | 47 047 139.00 |
VM Income taxes | 7 000.00 | | | 7 000.00 |
VP Miscellaneous | 67 181.00 | | | 67 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 448.00 | 45 448.00 | | 45 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 176.00 | | | 1 473 176.00 |
VS Prepaid expenses | 102 865.00 | | | 102 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 421.00 | 1 897 193.00 | 325 228.00 | 2 222 421.00 |
VW VAT | 211 065.00 | 211 065.00 | | 211 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 019 346.00 | 49 019 346.00 | | 49 019 346.00 |
