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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 | 130 707.00 | 104 822.00 | 25 885.00 | 130 707.00 |
AH Goodwill | 3 500.00 | 1 050.00 | 2 450.00 | 3 500.00 |
AN Land | 25 379.00 | 22 479.00 | 2 901.00 | 25 379.00 |
AP Buildings | 233 697.00 | 146 710.00 | 86 987.00 | 233 697.00 |
AR Technical installations, industrial equipment and tools | 2 778 362.00 | 1 741 440.00 | 1 036 921.00 | 2 778 362.00 |
AT Other tangible assets | 440 892.00 | 368 622.00 | 72 270.00 | 440 892.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 442 671.00 | | 442 671.00 | 442 671.00 |
BJ TOTAL (I) | 6 636 438.00 | 2 385 123.00 | 4 251 315.00 | 6 636 438.00 |
BL Raw materials, supplies | 38 372.00 | | 38 372.00 | 38 372.00 |
BN Goods in progress | 14 092.00 | | 14 092.00 | 14 092.00 |
BP Services in progress | 35 985.00 | 35 985.00 | | 35 985.00 |
BX Customers and related accounts | 649 133.00 | 66 845.00 | 582 288.00 | 649 133.00 |
BZ Other receivables | 89 917.00 | | 89 917.00 | 89 917.00 |
CD Marketable securities | 2 039 601.00 | | 2 039 601.00 | 2 039 601.00 |
CF Cash and cash equivalents | 381 320.00 | | 381 320.00 | 381 320.00 |
CH Prepaid expenses | 54 752.00 | | 54 752.00 | 54 752.00 |
CJ TOTAL (II) | 3 303 171.00 | 102 830.00 | 3 200 341.00 | 3 303 171.00 |
CO Grand total (0 to V) | 9 939 610.00 | 2 487 953.00 | 7 451 657.00 | 9 939 610.00 |
CU Other investments | 2 581 230.00 | | 2 581 230.00 | 2 581 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 353.00 | 780 005.00 | | 785 353.00 |
DD Legal reserve (1) | 508 026.00 | 508 026.00 | | 508 026.00 |
DE Statutory or contractual reserves | 993 771.00 | 993 771.00 | | 993 771.00 |
DF Regulated reserves (1) | 377 344.00 | 377 344.00 | | 377 344.00 |
DG Other reserves | 3 482 147.00 | 3 482 147.00 | | 3 482 147.00 |
DH Retained earnings | -29 583.00 | | | -29 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 837.00 | -29 583.00 | | -155 837.00 |
DL TOTAL (I) | 5 961 221.00 | 6 111 710.00 | | 5 961 221.00 |
DP Provisions for Risks | 42 287.00 | 48 568.00 | | 42 287.00 |
DQ Provisions for Expenses | 105 840.00 | 188 320.00 | | 105 840.00 |
DR TOTAL (IV) | 148 127.00 | 236 888.00 | | 148 127.00 |
DU Loans and Debts from Credit Institutions (3) | 746 156.00 | 993 843.00 | | 746 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 552.00 | 27 625.00 | | 27 552.00 |
DX Trade payables and related accounts | 272 104.00 | 313 692.00 | | 272 104.00 |
DY Tax and social security liabilities | 290 788.00 | 412 940.00 | | 290 788.00 |
DZ Fixed asset liabilities and related accounts | | 2 540.00 | | |
EA Other liabilities | 44.00 | 7 056.00 | | 44.00 |
EB Prepaid income (2) | 5 663.00 | 32 412.00 | | 5 663.00 |
EC TOTAL (IV) | 1 342 308.00 | 1 790 108.00 | | 1 342 308.00 |
EE Grand total (I to V) | 7 451 657.00 | 8 138 706.00 | | 7 451 657.00 |
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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 | 2 303 967.00 | | 2 303 967.00 | 2 303 967.00 |
FJ Net sales | 2 303 967.00 | | 2 303 967.00 | 2 303 967.00 |
FM Inventory production | | | -110 127.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 674.00 | |
FR Total operating income (I) | | | 2 535 515.00 | |
FU Purchases of raw materials and other supplies | | | 471 828.00 | |
FV Inventory change (raw materials and supplies) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 1 186 701.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 462 068.00 | |
FZ Social Security Contributions | | | 229 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 872.00 | |
GF Total Operating Expenses (II) | | | 2 798 019.00 | |
GG - OPERATING RESULT (I - II) | | | -262 504.00 | |
GL Other interest and similar income | | | 20 601.00 | |
GO Net income from sales of marketable securities | | | 81 547.00 | |
GP Total financial income (V) | | | 102 148.00 | |
GR Interest and similar expenses | | | 12 413.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 940.00 | 30 955.00 | | 16 940.00 |
HD Total exceptional income (VII) | 16 940.00 | 30 955.00 | | 16 940.00 |
HE Exceptional expenses on management operations | 7.00 | 2.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 933.00 | 30 953.00 | | 16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 602.00 | 3 093 676.00 | | 2 654 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 439.00 | 3 123 259.00 | | 2 810 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 837.00 | -29 583.00 | | -155 837.00 |
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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 | 6 455 893.00 | | 217 855.00 | 6 455 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 948.00 | 3 023 901.00 | |
I4 DECREASES Grand Total | | 37 310.00 | 6 636 438.00 | |
IO DECREASES Total including other intangible assets | | 1 957.00 | 134 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 405.00 | 3 478 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 791.00 | | 6 374.00 | 129 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 898.00 | | 144 837.00 | 3 364 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 204.00 | | 66 645.00 | 2 961 204.00 |
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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 | 2 104 295.00 | 313 371.00 | 32 543.00 | 2 104 295.00 |
PE DEPRECIATION Total including other intangible assets | 87 487.00 | 20 343.00 | 1 957.00 | 87 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 809.00 | 293 028.00 | 30 586.00 | 2 016 809.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 888.00 | | 88 760.00 | 236 888.00 |
6N Inventories and work in progress | 31 106.00 | 8 125.00 | 3 245.00 | 31 106.00 |
6T Receivables | 34 338.00 | 33 374.00 | 867.00 | 34 338.00 |
7B Total provisions for depreciation | 65 444.00 | 41 498.00 | 4 112.00 | 65 444.00 |
7C Grand total | 302 332.00 | 41 498.00 | 92 873.00 | 302 332.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 272 104.00 | 272 104.00 | | 272 104.00 |
8C Staff and Related Accounts | 51 372.00 | 51 372.00 | | 51 372.00 |
8D Social Security and Other Social Organizations | 75 712.00 | 75 712.00 | | 75 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 5 663.00 | 5 663.00 | | 5 663.00 |
UL Receivables related to investments | 442 671.00 | | 442 671.00 | 442 671.00 |
UX Other trade receivables | 556 303.00 | 556 303.00 | | 556 303.00 |
VA Doubtful or disputed receivables | 92 830.00 | | 92 830.00 | 92 830.00 |
VB VAT | 62 531.00 | 62 531.00 | | 62 531.00 |
VH Loans with a maturity of more than one year at origin | 746 156.00 | 190 084.00 | 556 073.00 | 746 156.00 |
VI Group and Associates | 27 202.00 | 27 202.00 | | 27 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 386.00 | 27 386.00 | | 27 386.00 |
VS Prepaid expenses | 54 752.00 | 54 752.00 | | 54 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 473.00 | 700 972.00 | 535 501.00 | 1 236 473.00 |
VW VAT | 163 704.00 | 163 704.00 | | 163 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 308.00 | 786 235.00 | 556 073.00 | 1 342 308.00 |
