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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 | 1 805 271.00 | 400 635.00 | 1 404 636.00 | 1 805 271.00 |
AH Goodwill | 1 381 053.00 | | 1 381 053.00 | 1 381 053.00 |
AJ Other Intangible Assets | 800 064.00 | 456 977.00 | 343 087.00 | 800 064.00 |
AN Land | 53 714.00 | 20 382.00 | 33 332.00 | 53 714.00 |
AP Buildings | 53 374 323.00 | 23 560 394.00 | 29 813 930.00 | 53 374 323.00 |
AR Technical installations, industrial equipment and tools | 1 381 155.00 | 20 067.00 | 1 361 088.00 | 1 381 155.00 |
AT Other tangible assets | 12 951 395.00 | 6 733 814.00 | 6 217 581.00 | 12 951 395.00 |
AV Fixed assets in progress | 2 216 305.00 | | 2 216 305.00 | 2 216 305.00 |
BH Other financial assets | 3 659 642.00 | | 3 659 642.00 | 3 659 642.00 |
BJ TOTAL (I) | 83 229 051.00 | 31 277 270.00 | 51 951 781.00 | 83 229 051.00 |
BT Goods | 21 242.00 | | 21 242.00 | 21 242.00 |
BX Customers and related accounts | 3 003 274.00 | 315 338.00 | 2 687 936.00 | 3 003 274.00 |
BZ Other receivables | 3 197 865.00 | 291 797.00 | 2 906 068.00 | 3 197 865.00 |
CF Cash and cash equivalents | 44 025.00 | | 44 025.00 | 44 025.00 |
CH Prepaid expenses | 957 547.00 | | 957 547.00 | 957 547.00 |
CJ TOTAL (II) | 7 223 952.00 | 607 135.00 | 6 616 817.00 | 7 223 952.00 |
CO Grand total (0 to V) | 90 453 003.00 | 31 884 404.00 | 58 568 599.00 | 90 453 003.00 |
CU Other investments | 5 606 128.00 | 85 000.00 | 5 521 128.00 | 5 606 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 769.00 | 1 774 769.00 | | 1 774 769.00 |
DH Retained earnings | -857 862.00 | 58.00 | | -857 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 999.00 | -857 920.00 | | -1 039 999.00 |
DL TOTAL (I) | -123 092.00 | 916 907.00 | | -123 092.00 |
DP Provisions for Risks | 61 513.00 | 494 239.00 | | 61 513.00 |
DR TOTAL (IV) | 61 513.00 | 494 239.00 | | 61 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 287.00 | | | 1 959 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 016.00 | 169 692.00 | | 172 016.00 |
DX Trade payables and related accounts | 4 086 686.00 | 3 393 449.00 | | 4 086 686.00 |
DY Tax and social security liabilities | 1 006 195.00 | 916 997.00 | | 1 006 195.00 |
DZ Fixed asset liabilities and related accounts | 770 203.00 | 483 489.00 | | 770 203.00 |
EA Other liabilities | 50 523 433.00 | 51 373 636.00 | | 50 523 433.00 |
EB Prepaid income (2) | 48 962.00 | 19 395.00 | | 48 962.00 |
EC TOTAL (IV) | 58 566 781.00 | 56 356 659.00 | | 58 566 781.00 |
ED (V) | 63 396.00 | 94 810.00 | | 63 396.00 |
EE Grand total (I to V) | 58 568 599.00 | 57 862 615.00 | | 58 568 599.00 |
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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 | 448 541.00 | | 448 541.00 | 448 541.00 |
FG Production sold - services | 32 342 055.00 | | 32 342 055.00 | 32 342 055.00 |
FJ Net sales | 32 790 596.00 | | 32 790 596.00 | 32 790 596.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 476.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 33 142 281.00 | |
FS Purchases of goods (including customs duties) | | | 74 494.00 | |
FV Inventory change (raw materials and supplies) | | | 3 542.00 | |
FW Other purchases and external expenses | | | 29 410 092.00 | |
FX Taxes, duties, and similar payments | | | 167 932.00 | |
FY Salaries and Wages | | | 2 256 055.00 | |
FZ Social Security Contributions | | | 1 014 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518 548.00 | |
GB Operating Expenses - Provisions | | | 36 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 93 202.00 | |
GF Total Operating Expenses (II) | | | 37 909 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 767 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 770 317.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 770 317.00 | |
GR Interest and similar expenses | | | 295 282.00 | |
GU Total financial expenses (VI) | | | 295 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 250.00 | 370 970.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 452 726.00 | 12 500.00 | | 452 726.00 |
HD Total exceptional income (VII) | 465 976.00 | 383 470.00 | | 465 976.00 |
HE Exceptional expenses on management operations | 211.00 | 196.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 213 559.00 | 377 642.00 | | 213 559.00 |
HG Exceptional depreciation and provisions | | 7 047.00 | | |
HH Total exceptional expenses (VIII) | 213 771.00 | 384 885.00 | | 213 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 205.00 | -1 415.00 | | 252 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 378 574.00 | 33 237 599.00 | | 37 378 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 418 573.00 | 34 095 519.00 | | 38 418 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 999.00 | -857 920.00 | | -1 039 999.00 |
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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 | 71 852 572.00 | | 13 718 695.00 | 71 852 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 485.00 | 9 265 770.00 | |
I4 DECREASES Grand Total | 1 482 931.00 | 859 285.00 | 83 229 051.00 | 1 482 931.00 |
IO DECREASES Total including other intangible assets | 213 930.00 | | 3 986 388.00 | 213 930.00 |
IY DECREASES Total Tangible Fixed Assets | 1 269 001.00 | 831 799.00 | 69 976 893.00 | 1 269 001.00 |
KD ACQUISITIONS Total including other intangible assets | 3 331 651.00 | | 868 667.00 | 3 331 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 290 842.00 | | 11 786 851.00 | 60 290 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230 079.00 | | 1 063 176.00 | 8 230 079.00 |
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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 | 27 269 168.00 | 4 518 548.00 | 631 490.00 | 27 269 168.00 |
PE DEPRECIATION Total including other intangible assets | 573 715.00 | 247 876.00 | 22.00 | 573 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 695 453.00 | 4 270 672.00 | 631 468.00 | 26 695 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 239.00 | 20 000.00 | 452 726.00 | 494 239.00 |
6A on fixed assets – intangible | | 36 044.00 | | |
6T Receivables | 262 766.00 | 315 338.00 | 262 766.00 | 262 766.00 |
6X Other provisions for depreciation | 363 001.00 | | 71 204.00 | 363 001.00 |
7B Total provisions for depreciation | 710 767.00 | 351 382.00 | 333 970.00 | 710 767.00 |
7C Grand total | 1 205 006.00 | 371 382.00 | 786 696.00 | 1 205 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 382.00 | 333 970.00 | |
UJ - Exceptional | | | 452 726.00 | |
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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 | 172 016.00 | 172 016.00 | | 172 016.00 |
8B Suppliers and Related Accounts | 4 086 686.00 | 4 086 686.00 | | 4 086 686.00 |
8C Staff and Related Accounts | 691 101.00 | 691 101.00 | | 691 101.00 |
8D Social Security and Other Social Organizations | 217 727.00 | 217 727.00 | | 217 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 203.00 | 770 203.00 | | 770 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 600.00 | 60 600.00 | | 60 600.00 |
8L Deferred income | 48 962.00 | 48 962.00 | | 48 962.00 |
UT Other financial assets | 3 659 642.00 | | | 3 659 642.00 |
UX Other trade receivables | 2 642 868.00 | | | 2 642 868.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 360 406.00 | | | 360 406.00 |
VB VAT | 2 657 275.00 | | | 2 657 275.00 |
VC Group and associates | 260 490.00 | | | 260 490.00 |
VG Loans with a maturity of up to one year at origin | 959 287.00 | 959 287.00 | | 959 287.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 50 462 833.00 | 50 462 833.00 | | 50 462 833.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 221 103.00 | | | 221 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 367.00 | 97 367.00 | | 97 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 809.00 | | | 58 809.00 |
VS Prepaid expenses | 957 547.00 | | | 957 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818 327.00 | 7 158 685.00 | 3 659 642.00 | 10 818 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 566 781.00 | 58 566 781.00 | | 58 566 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
