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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 | 50 160.00 | 37 013.00 | 13 147.00 | 50 160.00 |
AJ Other Intangible Assets | 878 225.00 | 732 605.00 | 145 620.00 | 878 225.00 |
AP Buildings | 12 607 582.00 | 7 217 476.00 | 5 390 106.00 | 12 607 582.00 |
AR Technical installations, industrial equipment and tools | 450 038.00 | 387 283.00 | 62 754.00 | 450 038.00 |
AT Other tangible assets | 4 730 504.00 | 4 605 211.00 | 125 293.00 | 4 730 504.00 |
BB Receivables related to investments | 2 812 355.00 | | 2 812 355.00 | 2 812 355.00 |
BD Other fixed assets | 300 002.00 | | 300 002.00 | 300 002.00 |
BF Loans | 63 440.00 | | 63 440.00 | 63 440.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 42 464 945.00 | 13 887 589.00 | 28 577 357.00 | 42 464 945.00 |
BL Raw materials, supplies | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 327 274.00 | 31 563.00 | 295 711.00 | 327 274.00 |
BZ Other receivables | 775 612.00 | | 775 612.00 | 775 612.00 |
CF Cash and cash equivalents | 782 033.00 | | 782 033.00 | 782 033.00 |
CH Prepaid expenses | 103 821.00 | | 103 821.00 | 103 821.00 |
CJ TOTAL (II) | 1 995 384.00 | 31 563.00 | 1 963 821.00 | 1 995 384.00 |
CO Grand total (0 to V) | 44 460 329.00 | 13 919 152.00 | 30 541 178.00 | 44 460 329.00 |
CP Shares due in less than one year | 2 885 070.00 | | | 2 885 070.00 |
CU Other investments | 20 563 365.00 | 908 000.00 | 19 655 365.00 | 20 563 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 816 451.00 | 24 816 451.00 | | 24 816 451.00 |
DB Share, merger, contribution premiums, etc. | 3 528 599.00 | 3 528 599.00 | | 3 528 599.00 |
DD Legal reserve (1) | 1 082 329.00 | 1 082 329.00 | | 1 082 329.00 |
DH Retained earnings | -6 218 276.00 | -4 614 885.00 | | -6 218 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 932.00 | -1 603 391.00 | | -668 932.00 |
DK Regulated provisions | 2 077.00 | 8 177.00 | | 2 077.00 |
DL TOTAL (I) | 22 542 248.00 | 23 217 280.00 | | 22 542 248.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 831.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 496.00 | 982 693.00 | | 650 496.00 |
DW Advances and down payments received on current orders | 1 694 885.00 | 1 716 820.00 | | 1 694 885.00 |
DX Trade payables and related accounts | 751 592.00 | 790 791.00 | | 751 592.00 |
DY Tax and social security liabilities | 170 117.00 | 232 504.00 | | 170 117.00 |
DZ Fixed asset liabilities and related accounts | | 375 000.00 | | |
EA Other liabilities | 4 731 010.00 | 4 589 637.00 | | 4 731 010.00 |
EC TOTAL (IV) | 7 998 930.00 | 8 688 275.00 | | 7 998 930.00 |
EE Grand total (I to V) | 30 541 178.00 | 31 905 555.00 | | 30 541 178.00 |
EG Accrued income and payables due within one year | 7 998 930.00 | 8 688 275.00 | | 7 998 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 863 980.00 | | 2 863 980.00 | 2 863 980.00 |
FG Production sold - services | 559 497.00 | | 559 497.00 | 559 497.00 |
FJ Net sales | 3 423 478.00 | | 3 423 478.00 | 3 423 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 797.00 | |
FQ Other income | | | 11 950.00 | |
FR Total operating income (I) | | | 3 610 224.00 | |
FU Purchases of raw materials and other supplies | | | 102 087.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 2 163 016.00 | |
FX Taxes, duties, and similar payments | | | 93 384.00 | |
FY Salaries and Wages | | | 811 646.00 | |
FZ Social Security Contributions | | | 315 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 563.00 | |
GE Other Expenses | | | 15 148.00 | |
GF Total Operating Expenses (II) | | | 4 362 320.00 | |
GG - OPERATING RESULT (I - II) | | | -752 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 076.00 | |
GP Total financial income (V) | | | 114 076.00 | |
GR Interest and similar expenses | | | 43 169.00 | |
GU Total financial expenses (VI) | | | 43 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 797.00 | 165 054.00 | | 174 797.00 |
A4 Equity method investments | 13 581.00 | 11 723.00 | | 13 581.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 868.00 | 28 963.00 | | 868.00 |
HC Reversals of provisions and transfers of expenses | 6 435.00 | 20 748.00 | | 6 435.00 |
HD Total exceptional income (VII) | 7 523.00 | 49 711.00 | | 7 523.00 |
HE Exceptional expenses on management operations | 378.00 | 250 003.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 179.00 | 25 773.00 | | 179.00 |
HG Exceptional depreciation and provisions | 336.00 | 5 392.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 893.00 | 281 168.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 630.00 | -231 457.00 | | 6 630.00 |
HK Income tax | -5 626.00 | | | -5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 823.00 | 3 503 952.00 | | 3 731 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 756.00 | 5 107 343.00 | | 4 400 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 932.00 | -1 603 391.00 | | -668 932.00 |
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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 | 42 845 097.00 | | 306 572.00 | 42 845 097.00 |
I3 DECREASES Total Financial Fixed Assets | 685 493.00 | | 23 748 437.00 | 685 493.00 |
I4 DECREASES Grand Total | 685 493.00 | 1 230.00 | 42 464 945.00 | 685 493.00 |
IO DECREASES Total including other intangible assets | | | 928 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 17 788 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 385.00 | | | 928 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 787 233.00 | | 2 121.00 | 17 787 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 129 479.00 | | 304 451.00 | 24 129 479.00 |
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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 | 12 148 511.00 | 832 129.00 | 1 051.00 | 12 148 511.00 |
PE DEPRECIATION Total including other intangible assets | 693 627.00 | 75 991.00 | | 693 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454 884.00 | 756 138.00 | 1 051.00 | 11 454 884.00 |
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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 | 8 177.00 | 336.00 | 6 435.00 | 8 177.00 |
6T Receivables | | 31 563.00 | | |
7B Total provisions for depreciation | 908 000.00 | 31 563.00 | | 908 000.00 |
7C Grand total | 916 177.00 | 31 899.00 | 6 435.00 | 916 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 563.00 | | |
UJ - Exceptional | | 336.00 | 6 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 751 592.00 | 751 592.00 | | 751 592.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 39 635.00 | 39 635.00 | | 39 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731 010.00 | 4 731 010.00 | | 4 731 010.00 |
UL Receivables related to investments | 2 812 355.00 | 2 812 355.00 | | 2 812 355.00 |
UP Loans | 63 440.00 | 63 440.00 | | 63 440.00 |
UT Other financial assets | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 292 555.00 | 292 555.00 | | 292 555.00 |
VA Doubtful or disputed receivables | 34 719.00 | 34 719.00 | | 34 719.00 |
VB VAT | 123 079.00 | 123 079.00 | | 123 079.00 |
VC Group and associates | 504 369.00 | 504 369.00 | | 504 369.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 650 496.00 | 650 496.00 | | 650 496.00 |
VM Income taxes | 50 759.00 | 50 759.00 | | 50 759.00 |
VP Miscellaneous | 20 425.00 | 20 425.00 | | 20 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 687.00 | 63 687.00 | | 63 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 980.00 | 76 980.00 | | 76 980.00 |
VS Prepaid expenses | 103 821.00 | 103 821.00 | | 103 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 777.00 | 4 091 777.00 | | 4 091 777.00 |
VW VAT | 42 905.00 | 42 905.00 | | 42 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 045.00 | 6 304 045.00 | | 6 304 045.00 |
