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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 | 42 510.00 | 27 898.00 | 14 612.00 | 42 510.00 |
AH Goodwill | 5 116 952.00 | | 5 116 952.00 | 5 116 952.00 |
AJ Other Intangible Assets | 95 272.00 | | 95 272.00 | 95 272.00 |
AN Land | 167 902.00 | | 167 902.00 | 167 902.00 |
AP Buildings | 4 602 172.00 | 1 726 454.00 | 2 875 719.00 | 4 602 172.00 |
AT Other tangible assets | 47 302.00 | 22 577.00 | 24 725.00 | 47 302.00 |
BH Other financial assets | 85 537.00 | | 85 537.00 | 85 537.00 |
BJ TOTAL (I) | 21 457 309.00 | 2 438 254.00 | 19 019 055.00 | 21 457 309.00 |
BV Advances and down payments on orders | 37 265.00 | | 37 265.00 | 37 265.00 |
BX Customers and related accounts | 312 056.00 | | 312 056.00 | 312 056.00 |
BZ Other receivables | 4 334 104.00 | 503 223.00 | 3 830 881.00 | 4 334 104.00 |
CD Marketable securities | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 195 161.00 | | 195 161.00 | 195 161.00 |
CH Prepaid expenses | 83 801.00 | | 83 801.00 | 83 801.00 |
CJ TOTAL (II) | 4 964 542.00 | 503 223.00 | 4 461 319.00 | 4 964 542.00 |
CO Grand total (0 to V) | 26 421 851.00 | 2 941 477.00 | 23 480 374.00 | 26 421 851.00 |
CR Shares due in more than one year | 1 749 605.00 | | | 1 749 605.00 |
CU Other investments | 11 299 661.00 | 661 325.00 | 10 638 336.00 | 11 299 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DD Legal reserve (1) | 107 400.00 | 107 400.00 | | 107 400.00 |
DG Other reserves | 8 585 817.00 | 8 454 703.00 | | 8 585 817.00 |
DH Retained earnings | 257 780.00 | 257 780.00 | | 257 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 428.00 | 131 114.00 | | -1 296 428.00 |
DK Regulated provisions | 188 698.00 | 172 573.00 | | 188 698.00 |
DL TOTAL (I) | 8 917 267.00 | 10 197 570.00 | | 8 917 267.00 |
DN Conditional advances | | 1 299 971.00 | | |
DO TOTAL (II) | | 1 299 971.00 | | |
DP Provisions for Risks | 13 916.00 | | | 13 916.00 |
DR TOTAL (IV) | 13 916.00 | | | 13 916.00 |
DS Convertible Bond Issues | 1 358 523.00 | 19 553.00 | | 1 358 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 153 921.00 | 6 390 329.00 | | 6 153 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024 636.00 | 5 268 644.00 | | 6 024 636.00 |
DW Advances and down payments received on current orders | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 500 468.00 | 339 122.00 | | 500 468.00 |
DY Tax and social security liabilities | 441 474.00 | 644 944.00 | | 441 474.00 |
DZ Fixed asset liabilities and related accounts | 68 993.00 | 31 000.00 | | 68 993.00 |
EA Other liabilities | | -60.00 | | |
EB Prepaid income (2) | 15 093.00 | | | 15 093.00 |
EC TOTAL (IV) | 14 563 107.00 | 12 693 532.00 | | 14 563 107.00 |
EE Grand total (I to V) | 23 480 374.00 | 24 191 072.00 | | 23 480 374.00 |
EG Accrued income and payables due within one year | 7 631 645.00 | 6 312 919.00 | | 7 631 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 266.00 | 11 009.00 | | 403 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 813 085.00 | |
FJ Net sales | | | 2 813 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 800.00 | |
FQ Other income | | | 48 491.00 | |
FR Total operating income (I) | | | 2 909 376.00 | |
FW Other purchases and external expenses | | | 2 012 629.00 | |
FX Taxes, duties, and similar payments | | | 116 578.00 | |
FY Salaries and Wages | | | 378 574.00 | |
FZ Social Security Contributions | | | 149 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 823.00 | |
GF Total Operating Expenses (II) | | | 2 894 940.00 | |
GG - OPERATING RESULT (I - II) | | | 14 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618 000.00 | |
GK Income from other securities and fixed asset receivables | | | 78 138.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 667 457.00 | |
GP Total financial income (V) | | | 2 363 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 139.00 | |
GR Interest and similar expenses | | | 305 825.00 | |
GU Total financial expenses (VI) | | | 512 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HB Exceptional income from capital transactions | 600.00 | 12 417.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 4 548.00 | 4 142.00 | | 4 548.00 |
HD Total exceptional income (VII) | 5 148.00 | 17 432.00 | | 5 148.00 |
HE Exceptional expenses on management operations | 4 134.00 | | | 4 134.00 |
HF Exceptional expenses on capital transactions | 3 953 718.00 | 12 265.00 | | 3 953 718.00 |
HG Exceptional depreciation and provisions | 20 673.00 | 30 343.00 | | 20 673.00 |
HH Total exceptional expenses (VIII) | 3 978 524.00 | 42 608.00 | | 3 978 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973 377.00 | -25 176.00 | | -3 973 377.00 |
HK Income tax | -811 860.00 | -255 700.00 | | -811 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 140.00 | 3 810 597.00 | | 5 278 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 568.00 | 3 679 483.00 | | 6 574 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 428.00 | 131 114.00 | | -1 296 428.00 |
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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 | 21 331 587.00 | | | 21 331 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 385 198.00 | |
I4 DECREASES Grand Total | | | 21 457 309.00 | |
IO DECREASES Total including other intangible assets | | | 137 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 510.00 | | | 37 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 780.00 | | | 4 814 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362 345.00 | | | 11 362 345.00 |
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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 | 1 605 356.00 | 172 438.00 | 865.00 | 1 605 356.00 |
PE DEPRECIATION Total including other intangible assets | 22 869.00 | 5 029.00 | | 22 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 487.00 | 167 408.00 | 865.00 | 1 582 487.00 |
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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 | 172 573.00 | 20 673.00 | 4 548.00 | 172 573.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 916.00 | | |
7B Total provisions for depreciation | 1 624 866.00 | 207 139.00 | 667 457.00 | 1 624 866.00 |
7C Grand total | 1 797 439.00 | 227 812.00 | 672 005.00 | 1 797 439.00 |
UG - Financial | | 227 812.00 | 672 005.00 | |
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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 | 1 358 523.00 | 58 552.00 | 1 299 971.00 | 1 358 523.00 |
8A Miscellaneous Loans and Financial Debts | 6 024 636.00 | 4 812 872.00 | 1 060 374.00 | 6 024 636.00 |
8B Suppliers and Related Accounts | 500 468.00 | 500 468.00 | | 500 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 993.00 | 68 993.00 | | 68 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 067.00 | 25 067.00 | | 25 067.00 |
8L Deferred income | 15 093.00 | 15 093.00 | | 15 093.00 |
UT Other financial assets | 85 537.00 | | 85 537.00 | 85 537.00 |
UX Other trade receivables | 312 056.00 | 312 056.00 | | 312 056.00 |
VG Loans with a maturity of up to one year at origin | 403 266.00 | 403 266.00 | | 403 266.00 |
VH Loans with a maturity of more than one year at origin | 5 750 654.00 | 1 330 927.00 | 3 919 356.00 | 5 750 654.00 |
VK Loans repaid during the year | 228 001.00 | | | 228 001.00 |
VP Miscellaneous | 4 334 104.00 | 2 584 499.00 | 1 749 605.00 | 4 334 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 474.00 | 441 474.00 | | 441 474.00 |
VS Prepaid expenses | 83 801.00 | 83 801.00 | | 83 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 498.00 | 2 980 356.00 | 1 835 142.00 | 4 815 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 563 107.00 | 7 631 645.00 | 6 279 701.00 | 14 563 107.00 |
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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 | 7.00 | | | 7.00 |
