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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 | 10 490.00 | 560.00 | 9 930.00 | 10 490.00 |
AJ Other Intangible Assets | 122 825.00 | 2 153.00 | 120 672.00 | 122 825.00 |
AN Land | 84 792.00 | | 84 792.00 | 84 792.00 |
AP Buildings | 717 708.00 | 74 344.00 | 643 364.00 | 717 708.00 |
AR Technical installations, industrial equipment and tools | 7 389.00 | 5 623.00 | 1 766.00 | 7 389.00 |
AT Other tangible assets | 71 326.00 | 31 475.00 | 39 851.00 | 71 326.00 |
AV Fixed assets in progress | 1 417 173.00 | | 1 417 173.00 | 1 417 173.00 |
BD Other fixed assets | 50 219.00 | | 50 219.00 | 50 219.00 |
BH Other financial assets | 23 593.00 | | 23 593.00 | 23 593.00 |
BJ TOTAL (I) | 2 586 775.00 | 145 045.00 | 2 441 730.00 | 2 586 775.00 |
BT Goods | 215 926.00 | | 215 926.00 | 215 926.00 |
BX Customers and related accounts | 180 560.00 | | 180 560.00 | 180 560.00 |
BZ Other receivables | 2 505 553.00 | 25 363.00 | 2 480 190.00 | 2 505 553.00 |
CF Cash and cash equivalents | 1 504 858.00 | | 1 504 858.00 | 1 504 858.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 4 421 462.00 | 25 363.00 | 4 396 099.00 | 4 421 462.00 |
CO Grand total (0 to V) | 7 008 237.00 | 170 408.00 | 6 837 829.00 | 7 008 237.00 |
CU Other investments | 81 260.00 | 30 890.00 | 50 370.00 | 81 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | | | 20 020.00 |
DG Other reserves | 2 209 053.00 | | | 2 209 053.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 108.00 | | | 570 108.00 |
DL TOTAL (I) | 2 999 402.00 | | | 2 999 402.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DT Other Bond Issues | 463 098.00 | | | 463 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 150.00 | | | 1 997 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 301.00 | | | 435 301.00 |
DX Trade payables and related accounts | 60 772.00 | | | 60 772.00 |
DY Tax and social security liabilities | 100 149.00 | | | 100 149.00 |
DZ Fixed asset liabilities and related accounts | 531 063.00 | | | 531 063.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 3 838 427.00 | | | 3 838 427.00 |
EE Grand total (I to V) | 6 837 829.00 | | | 6 837 829.00 |
EG Accrued income and payables due within one year | 1 345 475.00 | | | 1 345 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 672.00 | | | 127 672.00 |
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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 | 594 388.00 | | 594 388.00 | 594 388.00 |
FG Production sold - services | 500 661.00 | | 500 661.00 | 500 661.00 |
FJ Net sales | 1 095 049.00 | | 1 095 049.00 | 1 095 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 111 403.00 | |
FS Purchases of goods (including customs duties) | | | 157 839.00 | |
FT Inventory change (goods) | | | 168 635.00 | |
FW Other purchases and external expenses | | | 407 798.00 | |
FX Taxes, duties, and similar payments | | | 42 551.00 | |
FY Salaries and Wages | | | 235 770.00 | |
FZ Social Security Contributions | | | 98 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 686.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 152 410.00 | |
GG - OPERATING RESULT (I - II) | | | -41 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 710.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 854 802.00 | |
GR Interest and similar expenses | | | 225 606.00 | |
GU Total financial expenses (VI) | | | 225 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 345.00 | | | 16 345.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 37 925.00 | | | 37 925.00 |
HH Total exceptional expenses (VIII) | 37 925.00 | | | 37 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 925.00 | | | -24 925.00 |
HK Income tax | -6 843.00 | | | -6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 206.00 | | | 1 979 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 098.00 | | | 1 409 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 108.00 | | | 570 108.00 |
HP References: Equipment leasing | 31 670.00 | | | 31 670.00 |
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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 | 1 101 334.00 | | 1 533 441.00 | 1 101 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 072.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 2 586 775.00 | |
IO DECREASES Total including other intangible assets | | | 133 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 2 298 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 133 207.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 171.00 | | 1 325 217.00 | 1 021 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 055.00 | | 75 017.00 | 80 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 417 173.00 | | | 1 417 173.00 |
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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 | 121 469.00 | 40 686.00 | 48 000.00 | 121 469.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 2 605.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 361.00 | 38 081.00 | 48 000.00 | 121 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 363.00 | | | 25 363.00 |
7B Total provisions for depreciation | 56 253.00 | | | 56 253.00 |
7C Grand total | 56 253.00 | | | 56 253.00 |
9U on fixed assets – equity investments | | | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
7Z Other gross bonds with a maturity of up to one year | 463 098.00 | 13 098.00 | 450 000.00 | 463 098.00 |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 60 772.00 | 60 772.00 | | 60 772.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 063.00 | 531 063.00 | | 531 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 23 593.00 | | 23 593.00 | 23 593.00 |
UX Other trade receivables | 180 560.00 | 180 560.00 | | 180 560.00 |
VB VAT | 211 634.00 | 211 634.00 | | 211 634.00 |
VC Group and associates | 2 233 519.00 | 2 233 519.00 | | 2 233 519.00 |
VG Loans with a maturity of up to one year at origin | 127 672.00 | 127 672.00 | | 127 672.00 |
VH Loans with a maturity of more than one year at origin | 1 869 478.00 | 76 526.00 | 996 256.00 | 1 869 478.00 |
VI Group and Associates | 431 901.00 | 431 901.00 | | 431 901.00 |
VJ Loans taken out during the year | 1 646 516.00 | | | 1 646 516.00 |
VK Loans repaid during the year | 51 313.00 | | | 51 313.00 |
VM Income taxes | 50 075.00 | 50 075.00 | | 50 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
VS Prepaid expenses | 14 565.00 | 14 565.00 | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 271.00 | 2 700 678.00 | 23 593.00 | 2 724 271.00 |
VW VAT | 29 761.00 | 29 761.00 | | 29 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 427.00 | 1 345 475.00 | 1 696 256.00 | 3 838 427.00 |
