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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 | 2 206 167.00 | 77 053.00 | 2 129 114.00 | 2 206 167.00 |
AH Goodwill | 1 043 044.00 | | 1 043 044.00 | 1 043 044.00 |
AJ Other Intangible Assets | 5 850 750.00 | 3 295 249.00 | 2 555 500.00 | 5 850 750.00 |
AP Buildings | 71 085 969.00 | 11 141 577.00 | 59 944 392.00 | 71 085 969.00 |
AR Technical installations, industrial equipment and tools | 415 675.00 | 195 951.00 | 219 724.00 | 415 675.00 |
AT Other tangible assets | 2 012 101.00 | 1 785 093.00 | 227 009.00 | 2 012 101.00 |
BH Other financial assets | 26 906.00 | | 26 906.00 | 26 906.00 |
BJ TOTAL (I) | 88 831 297.00 | 16 494 923.00 | 72 336 373.00 | 88 831 297.00 |
BT Goods | 440 637.00 | 166 403.00 | 274 234.00 | 440 637.00 |
BX Customers and related accounts | 11 632 215.00 | 779 839.00 | 10 852 376.00 | 11 632 215.00 |
BZ Other receivables | 2 836 179.00 | | 2 836 179.00 | 2 836 179.00 |
CF Cash and cash equivalents | 7 445 894.00 | | 7 445 894.00 | 7 445 894.00 |
CH Prepaid expenses | 441 222.00 | | 441 222.00 | 441 222.00 |
CJ TOTAL (II) | 22 796 147.00 | 946 242.00 | 21 849 905.00 | 22 796 147.00 |
CO Grand total (0 to V) | 111 627 444.00 | 17 441 165.00 | 94 186 279.00 | 111 627 444.00 |
CU Other investments | 6 190 685.00 | | 6 190 685.00 | 6 190 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632 694.00 | 15 632 694.00 | | 15 632 694.00 |
DB Share, merger, contribution premiums, etc. | 9 472 622.00 | 9 472 622.00 | | 9 472 622.00 |
DD Legal reserve (1) | 515 278.00 | 515 278.00 | | 515 278.00 |
DH Retained earnings | -29 851 037.00 | -25 252 242.00 | | -29 851 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 488 804.00 | -4 598 794.00 | | -13 488 804.00 |
DJ Investment subsidies | 49 761 305.00 | 52 525 012.00 | | 49 761 305.00 |
DL TOTAL (I) | 32 042 058.00 | 48 294 569.00 | | 32 042 058.00 |
DP Provisions for Risks | 1 913 640.00 | 1 672 990.00 | | 1 913 640.00 |
DR TOTAL (IV) | 1 913 640.00 | 1 672 990.00 | | 1 913 640.00 |
DU Loans and Debts from Credit Institutions (3) | 15 248 203.00 | 17 114 511.00 | | 15 248 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 796 029.00 | 11 542 780.00 | | 29 796 029.00 |
DX Trade payables and related accounts | 6 839 352.00 | 4 198 390.00 | | 6 839 352.00 |
DY Tax and social security liabilities | 5 542 764.00 | 3 698 603.00 | | 5 542 764.00 |
DZ Fixed asset liabilities and related accounts | 425 000.00 | | | 425 000.00 |
EA Other liabilities | 1 440 004.00 | 471 086.00 | | 1 440 004.00 |
EB Prepaid income (2) | 939 229.00 | 675 010.00 | | 939 229.00 |
EC TOTAL (IV) | 60 230 581.00 | 37 700 380.00 | | 60 230 581.00 |
EE Grand total (I to V) | 94 186 279.00 | 87 667 939.00 | | 94 186 279.00 |
EG Accrued income and payables due within one year | 40 454 999.00 | 22 431 823.00 | | 40 454 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | 2 450 000.00 | | 750 000.00 |
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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 | 1 195 904.00 | | 1 195 904.00 | 1 195 904.00 |
FG Production sold - services | 12 819 244.00 | | 12 819 244.00 | 12 819 244.00 |
FJ Net sales | 14 015 147.00 | | 14 015 147.00 | 14 015 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 682.00 | |
FQ Other income | | | 653 745.00 | |
FR Total operating income (I) | | | 14 994 575.00 | |
FS Purchases of goods (including customs duties) | | | 938 900.00 | |
FT Inventory change (goods) | | | -134 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 9 689 171.00 | |
FX Taxes, duties, and similar payments | | | 1 574 228.00 | |
FY Salaries and Wages | | | 12 930 491.00 | |
FZ Social Security Contributions | | | 4 976 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172 481.00 | |
GB Operating Expenses - Provisions | | | 1 720 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 403.00 | |
GE Other Expenses | | | 5 365 036.00 | |
GF Total Operating Expenses (II) | | | 42 591 237.00 | |
GG - OPERATING RESULT (I - II) | | | -27 596 662.00 | |
GL Other interest and similar income | | | 510 513.00 | |
GP Total financial income (V) | | | 510 513.00 | |
GR Interest and similar expenses | | | 532 595.00 | |
GU Total financial expenses (VI) | | | 532 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 618 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 305.00 | 135 246.00 | | 252 305.00 |
HB Exceptional income from capital transactions | 14 519 808.00 | 13 205 606.00 | | 14 519 808.00 |
HC Reversals of provisions and transfers of expenses | 652 550.00 | | | 652 550.00 |
HD Total exceptional income (VII) | 15 424 664.00 | 13 340 852.00 | | 15 424 664.00 |
HE Exceptional expenses on management operations | 47 714.00 | 744 951.00 | | 47 714.00 |
HF Exceptional expenses on capital transactions | 353 809.00 | 148 552.00 | | 353 809.00 |
HG Exceptional depreciation and provisions | 893 200.00 | 1 147 550.00 | | 893 200.00 |
HH Total exceptional expenses (VIII) | 1 294 724.00 | 2 041 054.00 | | 1 294 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 129 940.00 | 11 299 798.00 | | 14 129 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 929 751.00 | 32 031 916.00 | | 30 929 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 418 555.00 | 36 630 711.00 | | 44 418 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 488 804.00 | -4 598 794.00 | | -13 488 804.00 |
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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 | 90 478 152.00 | | | 90 478 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217 590.00 | |
I4 DECREASES Grand Total | | | 88 831 297.00 | |
IO DECREASES Total including other intangible assets | | | 8 056 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 513 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 714.00 | | | 3 673 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 717 332.00 | | | 79 717 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044 062.00 | | | 6 044 062.00 |
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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 | 16 939 003.00 | 5 172 481.00 | 7 336 894.00 | 16 939 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 900.00 | 1 350 115.00 | 708 045.00 | 1 009 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 929 103.00 | 3 822 366.00 | 6 628 849.00 | 15 929 103.00 |
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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 | 1 672 990.00 | 893 200.00 | 652 550.00 | 1 672 990.00 |
7C Grand total | 1 672 990.00 | 893 200.00 | 652 550.00 | 1 672 990.00 |
UJ - Exceptional | | 893 200.00 | 652 550.00 | |
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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 | 2 533 718.00 | 2 533 718.00 | | 2 533 718.00 |
8B Suppliers and Related Accounts | 6 839 352.00 | 6 222 677.00 | 57 591.00 | 6 839 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 000.00 | 425 000.00 | | 425 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 702 314.00 | 2 042 814.00 | 26 659 500.00 | 28 702 314.00 |
8L Deferred income | 939 229.00 | 939 229.00 | | 939 229.00 |
UT Other financial assets | 26 906.00 | | 26 906.00 | 26 906.00 |
UX Other trade receivables | 11 632 215.00 | 11 632 215.00 | | 11 632 215.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 14 498 203.00 | 1 319 379.00 | 3 347 182.00 | 14 498 203.00 |
VK Loans repaid during the year | 166 308.00 | | | 166 308.00 |
VP Miscellaneous | 2 836 179.00 | 2 836 179.00 | | 2 836 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542 764.00 | 5 542 764.00 | | 5 542 764.00 |
VS Prepaid expenses | 441 222.00 | 441 222.00 | | 441 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 936 522.00 | 14 909 616.00 | 26 906.00 | 14 936 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 230 581.00 | 19 775 582.00 | 30 064 274.00 | 60 230 581.00 |
