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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 | 1 375 407.00 | 1 102 910.00 | 272 497.00 | 1 375 407.00 |
AT Other tangible assets | 53 962 991.00 | 29 528 344.00 | 24 434 647.00 | 53 962 991.00 |
AX Advances and down payments | 107 207.00 | | 107 207.00 | 107 207.00 |
BH Other financial assets | 78 236.00 | | 78 236.00 | 78 236.00 |
BJ TOTAL (I) | 75 245 733.00 | 30 631 254.00 | 44 614 479.00 | 75 245 733.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 2 493 990.00 | | 2 493 990.00 | 2 493 990.00 |
BZ Other receivables | 17 853 197.00 | | 17 853 197.00 | 17 853 197.00 |
CF Cash and cash equivalents | 1 876 476.00 | | 1 876 476.00 | 1 876 476.00 |
CH Prepaid expenses | 107 181.00 | | 107 181.00 | 107 181.00 |
CJ TOTAL (II) | 22 334 388.00 | | 22 334 388.00 | 22 334 388.00 |
CO Grand total (0 to V) | 97 580 122.00 | 30 631 254.00 | 66 948 868.00 | 97 580 122.00 |
CU Other investments | 19 721 890.00 | | 19 721 890.00 | 19 721 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200 000.00 | | | 18 200 000.00 |
DD Legal reserve (1) | 137 248.00 | | | 137 248.00 |
DG Other reserves | 961 684.00 | | | 961 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 719 539.00 | | | -5 719 539.00 |
DK Regulated provisions | 136 200.00 | | | 136 200.00 |
DL TOTAL (I) | 13 715 594.00 | | | 13 715 594.00 |
DP Provisions for Risks | 40 750.00 | | | 40 750.00 |
DR TOTAL (IV) | 40 750.00 | | | 40 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 704 969.00 | | | 11 704 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 541 399.00 | | | 37 541 399.00 |
DX Trade payables and related accounts | 924 253.00 | | | 924 253.00 |
DY Tax and social security liabilities | 2 927 344.00 | | | 2 927 344.00 |
EA Other liabilities | 92 649.00 | | | 92 649.00 |
EB Prepaid income (2) | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 53 192 523.00 | | | 53 192 523.00 |
EE Grand total (I to V) | 66 948 868.00 | | | 66 948 868.00 |
EG Accrued income and payables due within one year | 44 518 773.00 | | | 44 518 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 469.00 | | | 72 469.00 |
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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 | 13 689 457.00 | 163 278.00 | 13 852 736.00 | 13 689 457.00 |
FJ Net sales | 13 689 457.00 | 163 278.00 | 13 852 736.00 | 13 689 457.00 |
FO Operating subsidies | | | 19 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118 523.00 | |
FQ Other income | | | 2 711 952.00 | |
FR Total operating income (I) | | | 20 702 809.00 | |
FU Purchases of raw materials and other supplies | | | -7 037.00 | |
FW Other purchases and external expenses | | | 6 748 430.00 | |
FX Taxes, duties, and similar payments | | | 548 809.00 | |
FY Salaries and Wages | | | 5 653 362.00 | |
FZ Social Security Contributions | | | 2 426 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 178 955.00 | |
GF Total Operating Expenses (II) | | | 21 214 963.00 | |
GG - OPERATING RESULT (I - II) | | | -512 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 245.00 | |
GL Other interest and similar income | | | 126 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 647.00 | |
GP Total financial income (V) | | | 2 013 308.00 | |
GR Interest and similar expenses | | | 694 040.00 | |
GU Total financial expenses (VI) | | | 694 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324 127.00 | | | 3 324 127.00 |
HA Exceptional income from management transactions | 797 000.00 | | | 797 000.00 |
HB Exceptional income from capital transactions | 451 501.00 | | | 451 501.00 |
HC Reversals of provisions and transfers of expenses | 414 423.00 | | | 414 423.00 |
HD Total exceptional income (VII) | 1 662 925.00 | | | 1 662 925.00 |
HE Exceptional expenses on management operations | 7 799 531.00 | | | 7 799 531.00 |
HF Exceptional expenses on capital transactions | 196 842.00 | | | 196 842.00 |
HG Exceptional depreciation and provisions | 414 423.00 | | | 414 423.00 |
HH Total exceptional expenses (VIII) | 8 410 797.00 | | | 8 410 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747 872.00 | | | -6 747 872.00 |
HK Income tax | -221 219.00 | | | -221 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 379 043.00 | | | 24 379 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 098 583.00 | | | 30 098 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 719 539.00 | | | -5 719 539.00 |
HP References: Equipment leasing | 2 654 686.00 | | | 2 654 686.00 |
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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 | 74 574 153.00 | | | 74 574 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800 127.00 | |
I4 DECREASES Grand Total | | | 75 245 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 070 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 097.00 | | | 1 229 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 546 463.00 | | | 53 546 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798 594.00 | | | 19 798 594.00 |
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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 | 24 916 383.00 | 5 079 289.00 | 582 273.00 | 24 916 383.00 |
PE DEPRECIATION Total including other intangible assets | 947 153.00 | 155 757.00 | | 947 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 969 230.00 | 4 923 533.00 | 582 273.00 | 23 969 230.00 |
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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 | 136 200.00 | | | 136 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 747.00 | 750.00 | 763 747.00 | 803 747.00 |
7C Grand total | 939 947.00 | 750.00 | 763 747.00 | 939 947.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 763 747.00 | |
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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 | 37 541 400.00 | 37 541 400.00 | | 37 541 400.00 |
8B Suppliers and Related Accounts | 924 254.00 | 924 254.00 | | 924 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 649.00 | 92 649.00 | | 92 649.00 |
8L Deferred income | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 78 237.00 | | 78 237.00 | 78 237.00 |
UX Other trade receivables | 2 493 990.00 | 2 493 990.00 | | 2 493 990.00 |
VG Loans with a maturity of up to one year at origin | 72 470.00 | 72 470.00 | | 72 470.00 |
VH Loans with a maturity of more than one year at origin | 11 632 500.00 | 2 958 750.00 | 6 861 250.00 | 11 632 500.00 |
VK Loans repaid during the year | 2 958 750.00 | | | 2 958 750.00 |
VP Miscellaneous | 17 853 198.00 | 17 853 198.00 | | 17 853 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927 344.00 | 2 927 344.00 | | 2 927 344.00 |
VS Prepaid expenses | 107 182.00 | 107 182.00 | | 107 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 532 607.00 | 20 454 370.00 | 78 237.00 | 20 532 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 192 524.00 | 44 518 774.00 | 6 861 250.00 | 53 192 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
