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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 | 376 724.00 | 292 244.00 | 84 481.00 | 376 724.00 |
AP Buildings | 7 116.00 | 5 658.00 | 1 458.00 | 7 116.00 |
AR Technical installations, industrial equipment and tools | 27 846.00 | 13 144.00 | 14 703.00 | 27 846.00 |
AT Other tangible assets | 825 975.00 | 461 925.00 | 364 049.00 | 825 975.00 |
AX Advances and down payments | 9 277.00 | | 9 277.00 | 9 277.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 211 623.00 | | 211 623.00 | 211 623.00 |
BJ TOTAL (I) | 29 854 640.00 | 4 025 866.00 | 25 828 774.00 | 29 854 640.00 |
BT Goods | 65 858.00 | | 65 858.00 | 65 858.00 |
BX Customers and related accounts | 5 748 189.00 | | 5 748 189.00 | 5 748 189.00 |
BZ Other receivables | 20 646 123.00 | 710 001.00 | 19 936 122.00 | 20 646 123.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 193 385.00 | | 5 193 385.00 | 5 193 385.00 |
CH Prepaid expenses | 452 443.00 | | 452 443.00 | 452 443.00 |
CJ TOTAL (II) | 32 106 148.00 | 710 001.00 | 31 396 147.00 | 32 106 148.00 |
CO Grand total (0 to V) | 61 960 788.00 | 4 735 867.00 | 57 224 921.00 | 61 960 788.00 |
CU Other investments | 28 394 679.00 | 3 252 895.00 | 25 141 784.00 | 28 394 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 087.00 | 172 087.00 | | 172 087.00 |
DB Share, merger, contribution premiums, etc. | 1 933 857.00 | 1 933 857.00 | | 1 933 857.00 |
DD Legal reserve (1) | 17 208.00 | 17 208.00 | | 17 208.00 |
DG Other reserves | 883 116.00 | 683 116.00 | | 883 116.00 |
DH Retained earnings | 4 836 773.00 | -66 086 769.00 | | 4 836 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 707.00 | 70 903 542.00 | | -393 707.00 |
DK Regulated provisions | 384 068.00 | 357 286.00 | | 384 068.00 |
DL TOTAL (I) | 7 633 403.00 | 8 000 327.00 | | 7 633 403.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 405 630.00 | 435 847.00 | | 405 630.00 |
DR TOTAL (IV) | 405 630.00 | 485 847.00 | | 405 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | 2 488.00 | | 2 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 853 810.00 | 68 843 778.00 | | 43 853 810.00 |
DX Trade payables and related accounts | 823 409.00 | 2 548 887.00 | | 823 409.00 |
DY Tax and social security liabilities | 4 218 426.00 | 3 117 189.00 | | 4 218 426.00 |
DZ Fixed asset liabilities and related accounts | 18 240.00 | 11 686.00 | | 18 240.00 |
EA Other liabilities | 239 649.00 | 397 325.00 | | 239 649.00 |
EB Prepaid income (2) | 29 781.00 | 48 413.00 | | 29 781.00 |
EC TOTAL (IV) | 49 185 888.00 | 72 969 745.00 | | 49 185 888.00 |
EE Grand total (I to V) | 57 224 921.00 | 81 455 919.00 | | 57 224 921.00 |
EI Including equity loans | 43 853 810.00 | | | 43 853 810.00 |
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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 | | | | |
FD Production sold - goods | 31 824.00 | | 31 824.00 | 31 824.00 |
FG Production sold - services | 12 999 396.00 | | 12 999 396.00 | 12 999 396.00 |
FJ Net sales | 13 031 220.00 | | 13 031 220.00 | 13 031 220.00 |
FO Operating subsidies | | | 10 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 178.00 | |
FQ Other income | | | 3 433 207.00 | |
FR Total operating income (I) | | | 17 161 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -34 725.00 | |
FW Other purchases and external expenses | | | 9 546 035.00 | |
FX Taxes, duties, and similar payments | | | 655 797.00 | |
FY Salaries and Wages | | | 6 068 311.00 | |
FZ Social Security Contributions | | | 2 619 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 053 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640 000.00 | |
GL Other interest and similar income | | | 936 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266 928.00 | |
GP Total financial income (V) | | | 4 842 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 382 123.00 | |
GR Interest and similar expenses | | | 1 699 385.00 | |
GU Total financial expenses (VI) | | | 4 081 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 189.00 | 8 400.00 | | 94 189.00 |
HB Exceptional income from capital transactions | 773 810.00 | 81 286 146.00 | | 773 810.00 |
HC Reversals of provisions and transfers of expenses | 1 030 611.00 | 111 600.00 | | 1 030 611.00 |
HD Total exceptional income (VII) | 1 898 610.00 | 81 406 146.00 | | 1 898 610.00 |
HE Exceptional expenses on management operations | 1 135 155.00 | 56 564.00 | | 1 135 155.00 |
HF Exceptional expenses on capital transactions | | 11 700 813.00 | | |
HG Exceptional depreciation and provisions | 26 783.00 | 200 309.00 | | 26 783.00 |
HH Total exceptional expenses (VIII) | 1 161 938.00 | 11 957 686.00 | | 1 161 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 672.00 | 69 448 460.00 | | 736 672.00 |
HJ Employee participation in company results | | 284 675.00 | | |
HK Income tax | | 2 351 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 902 972.00 | 106 553 493.00 | | 23 902 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 296 678.00 | 35 649 951.00 | | 24 296 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 707.00 | 70 903 542.00 | | -393 707.00 |
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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 | 26 461 494.00 | | 3 400 788.00 | 26 461 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 28 607 702.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 29 854 640.00 | |
IO DECREASES Total including other intangible assets | | | 376 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 870 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 163.00 | | 114 561.00 | 262 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 896.00 | | 53 410.00 | 816 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 382 434.00 | | 3 232 818.00 | 25 382 434.00 |
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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 | 575 021.00 | 198 042.00 | 92.00 | 575 021.00 |
PE DEPRECIATION Total including other intangible assets | 213 142.00 | 79 101.00 | | 213 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 879.00 | 118 940.00 | 92.00 | 361 879.00 |
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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 | 357 286.00 | 26 783.00 | | 357 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 847.00 | | 80 217.00 | 485 847.00 |
6T Receivables | 20 959.00 | | 20 959.00 | 20 959.00 |
6X Other provisions for depreciation | 2 928 695.00 | | 2 218 694.00 | 2 928 695.00 |
7B Total provisions for depreciation | 3 868 654.00 | 2 382 123.00 | 2 287 881.00 | 3 868 654.00 |
7C Grand total | 4 711 787.00 | 2 408 906.00 | 2 368 098.00 | 4 711 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 823 409.00 | 823 409.00 | | 823 409.00 |
8C Staff and Related Accounts | 2 099 979.00 | 2 099 979.00 | | 2 099 979.00 |
8D Social Security and Other Social Organizations | 865 685.00 | 865 685.00 | | 865 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 649.00 | 239 649.00 | | 239 649.00 |
8L Deferred income | 29 781.00 | 29 781.00 | | 29 781.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 211 623.00 | | 211 623.00 | 211 623.00 |
UX Other trade receivables | 5 748 189.00 | 5 748 189.00 | | 5 748 189.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 81 576.00 | 81 576.00 | | 81 576.00 |
VC Group and associates | 19 219 735.00 | 6 639 735.00 | 12 580 000.00 | 19 219 735.00 |
VH Loans with a maturity of more than one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 43 853 810.00 | 43 853 810.00 | | 43 853 810.00 |
VN Other taxes, similar payments | 70 262.00 | 70 262.00 | | 70 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 517.00 | 131 517.00 | | 131 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 150.00 | 1 272 150.00 | | 1 272 150.00 |
VS Prepaid expenses | 452 443.00 | 452 443.00 | | 452 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 059 778.00 | 14 268 155.00 | 12 791 623.00 | 27 059 778.00 |
VW VAT | 1 121 245.00 | 1 121 245.00 | | 1 121 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 185 888.00 | 49 185 889.00 | 1.00 | 49 185 888.00 |
