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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 | 107 414.00 | 6 946.00 | 100 468.00 | 107 414.00 |
AH Goodwill | 1 104 549.00 | 175 000.00 | 929 549.00 | 1 104 549.00 |
AN Land | 810 919.00 | 280 000.00 | 530 919.00 | 810 919.00 |
AP Buildings | 2 109 051.00 | 1 942 660.00 | 166 390.00 | 2 109 051.00 |
AR Technical installations, industrial equipment and tools | 599 188.00 | 570 762.00 | 28 427.00 | 599 188.00 |
AT Other tangible assets | 1 246 288.00 | 1 228 422.00 | 17 866.00 | 1 246 288.00 |
AV Fixed assets in progress | 10 661.00 | | 10 661.00 | 10 661.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 11 736 498.00 | 4 203 790.00 | 7 532 708.00 | 11 736 498.00 |
BL Raw materials, supplies | 10 689.00 | | 10 689.00 | 10 689.00 |
BT Goods | 12 231.00 | | 12 231.00 | 12 231.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 152 125.00 | 2 571.00 | 149 554.00 | 152 125.00 |
BZ Other receivables | 320 509.00 | | 320 509.00 | 320 509.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 368 828.00 | | 368 828.00 | 368 828.00 |
CH Prepaid expenses | 51 430.00 | | 51 430.00 | 51 430.00 |
CJ TOTAL (II) | 1 067 471.00 | 2 571.00 | 1 064 900.00 | 1 067 471.00 |
CO Grand total (0 to V) | 12 803 969.00 | 4 206 361.00 | 8 597 607.00 | 12 803 969.00 |
CU Other investments | 5 746 703.00 | | 5 746 703.00 | 5 746 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 641.00 | 577 641.00 | | 577 641.00 |
DB Share, merger, contribution premiums, etc. | 114 425.00 | 114 425.00 | | 114 425.00 |
DD Legal reserve (1) | 119 498.00 | 119 498.00 | | 119 498.00 |
DH Retained earnings | -95 157.00 | -33 653.00 | | -95 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 557.00 | -61 504.00 | | 21 557.00 |
DK Regulated provisions | 93 782.00 | 98 248.00 | | 93 782.00 |
DL TOTAL (I) | 831 747.00 | 814 655.00 | | 831 747.00 |
DS Convertible Bond Issues | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 047.00 | 2 468 180.00 | | 2 123 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 871.00 | 253 772.00 | | 697 871.00 |
DW Advances and down payments received on current orders | 33 386.00 | 22 650.00 | | 33 386.00 |
DX Trade payables and related accounts | 309 353.00 | 239 299.00 | | 309 353.00 |
DY Tax and social security liabilities | 372 097.00 | 311 058.00 | | 372 097.00 |
EA Other liabilities | 15 107.00 | | | 15 107.00 |
EC TOTAL (IV) | 7 765 861.00 | 7 509 959.00 | | 7 765 861.00 |
EE Grand total (I to V) | 8 597 607.00 | 8 324 614.00 | | 8 597 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 517.00 | 45 252.00 | | 22 517.00 |
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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 | 25 826.00 | | 25 826.00 | 25 826.00 |
FG Production sold - services | 3 631 711.00 | | 3 631 711.00 | 3 631 711.00 |
FJ Net sales | 3 657 536.00 | | 3 657 536.00 | 3 657 536.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 157.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 782 561.00 | |
FS Purchases of goods (including customs duties) | | | 214 370.00 | |
FT Inventory change (goods) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 16 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 332 885.00 | |
FX Taxes, duties, and similar payments | | | 112 788.00 | |
FY Salaries and Wages | | | 1 171 066.00 | |
FZ Social Security Contributions | | | 325 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 276 748.00 | |
GF Total Operating Expenses (II) | | | 3 534 491.00 | |
GG - OPERATING RESULT (I - II) | | | 248 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 261 707.00 | |
GU Total financial expenses (VI) | | | 261 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 140.00 | | 186.00 |
HB Exceptional income from capital transactions | | 13 056.00 | | |
HC Reversals of provisions and transfers of expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
HD Total exceptional income (VII) | 4 652.00 | 17 662.00 | | 4 652.00 |
HE Exceptional expenses on management operations | 972.00 | 187.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 9 383.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 9 570.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | 8 092.00 | | 3 680.00 |
HK Income tax | -29 482.00 | -72 954.00 | | -29 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 245.00 | 3 768 508.00 | | 3 789 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 687.00 | 3 830 012.00 | | 3 767 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 557.00 | -61 504.00 | | 21 557.00 |
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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 | 11 692 579.00 | | 45 673.00 | 11 692 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 754.00 | 5 748 428.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 11 736 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 963.00 | | | 1 211 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 434.00 | | 45 673.00 | 4 730 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750 182.00 | | | 5 750 182.00 |
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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 | 3 668 665.00 | 80 125.00 | | 3 668 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 719.00 | 80 125.00 | | 3 661 719.00 |
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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 | 98 248.00 | | 4 466.00 | 98 248.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6E on fixed assets – tangible | 280 000.00 | | | 280 000.00 |
6T Receivables | 1 194.00 | 2 571.00 | 1 194.00 | 1 194.00 |
7B Total provisions for depreciation | 456 194.00 | 2 571.00 | 1 194.00 | 456 194.00 |
7C Grand total | 554 442.00 | 2 571.00 | 5 660.00 | 554 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 571.00 | 1 194.00 | |
UJ - Exceptional | | | 4 466.00 | |
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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 | 4 215 000.00 | | 4 215 000.00 | 4 215 000.00 |
8B Suppliers and Related Accounts | 309 353.00 | 309 353.00 | | 309 353.00 |
8C Staff and Related Accounts | 164 727.00 | 164 727.00 | | 164 727.00 |
8D Social Security and Other Social Organizations | 116 349.00 | 116 349.00 | | 116 349.00 |
8E Income Taxes | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 149 298.00 | 149 298.00 | | 149 298.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 46 988.00 | 46 988.00 | | 46 988.00 |
VC Group and associates | 244 345.00 | 244 345.00 | | 244 345.00 |
VG Loans with a maturity of up to one year at origin | 72 589.00 | 72 589.00 | | 72 589.00 |
VH Loans with a maturity of more than one year at origin | 2 050 458.00 | 443 971.00 | 1 606 487.00 | 2 050 458.00 |
VI Group and Associates | 697 871.00 | | 697 871.00 | 697 871.00 |
VK Loans repaid during the year | 345 884.00 | | | 345 884.00 |
VP Miscellaneous | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 566.00 | 42 566.00 | | 42 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 741.00 | 27 741.00 | | 27 741.00 |
VS Prepaid expenses | 51 430.00 | 51 430.00 | | 51 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 789.00 | 524 064.00 | 1 725.00 | 525 789.00 |
VW VAT | 26 971.00 | 26 971.00 | | 26 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732 475.00 | 1 213 117.00 | 6 519 358.00 | 7 732 475.00 |
