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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 | 2 723.00 | 1 985.00 | 738.00 | 2 723.00 |
AH Goodwill | 7 622.00 | 2 286.00 | 5 335.00 | 7 622.00 |
AN Land | 26 329.00 | | 26 329.00 | 26 329.00 |
AP Buildings | 286 090.00 | 132 149.00 | 153 941.00 | 286 090.00 |
AT Other tangible assets | 619 117.00 | 375 518.00 | 243 599.00 | 619 117.00 |
BB Receivables related to investments | 7 691 036.00 | | 7 691 036.00 | 7 691 036.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 706 064.00 | 8 692.00 | 1 697 371.00 | 1 706 064.00 |
BJ TOTAL (I) | 17 696 663.00 | 1 867 351.00 | 15 829 311.00 | 17 696 663.00 |
BN Goods in progress | 8 180 045.00 | | 8 180 045.00 | 8 180 045.00 |
BX Customers and related accounts | 3 143 076.00 | | 3 143 076.00 | 3 143 076.00 |
BZ Other receivables | 8 572 765.00 | | 8 572 765.00 | 8 572 765.00 |
CF Cash and cash equivalents | 7 503 174.00 | | 7 503 174.00 | 7 503 174.00 |
CH Prepaid expenses | 16 578.00 | | 16 578.00 | 16 578.00 |
CJ TOTAL (II) | 27 415 640.00 | | 27 415 640.00 | 27 415 640.00 |
CO Grand total (0 to V) | 45 306 248.00 | 1 867 351.00 | 43 438 896.00 | 45 306 248.00 |
CU Other investments | 7 355 777.00 | 1 346 719.00 | 6 009 058.00 | 7 355 777.00 |
CW Deferred expenses or loan issuance costs | 193 945.00 | | 193 945.00 | 193 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 648.00 | | | 1 768 648.00 |
DB Share, merger, contribution premiums, etc. | 3 535 119.00 | | | 3 535 119.00 |
DD Legal reserve (1) | 28 717.00 | | | 28 717.00 |
DH Retained earnings | -727 163.00 | | | -727 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 800.00 | | | -259 800.00 |
DK Regulated provisions | 17 514.00 | | | 17 514.00 |
DL TOTAL (I) | 4 363 035.00 | | | 4 363 035.00 |
DT Other Bond Issues | 27 069 342.00 | | | 27 069 342.00 |
DU Loans and Debts from Credit Institutions (3) | 728 173.00 | | | 728 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861 553.00 | | | 9 861 553.00 |
DX Trade payables and related accounts | 233 775.00 | | | 233 775.00 |
DY Tax and social security liabilities | 988 195.00 | | | 988 195.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 192 819.00 | | | 192 819.00 |
EC TOTAL (IV) | 39 075 860.00 | | | 39 075 860.00 |
EE Grand total (I to V) | 43 438 896.00 | | | 43 438 896.00 |
EG Accrued income and payables due within one year | 13 245 999.00 | | | 13 245 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 050.00 | | | 26 050.00 |
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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 | 1 612 200.00 | | 1 612 200.00 | 1 612 200.00 |
FJ Net sales | 1 612 200.00 | | 1 612 200.00 | 1 612 200.00 |
FM Inventory production | | | 4 094 347.00 | |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 677.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 5 751 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 072 354.00 | |
FW Other purchases and external expenses | | | 1 282 399.00 | |
FX Taxes, duties, and similar payments | | | 68 043.00 | |
FY Salaries and Wages | | | 1 105 566.00 | |
FZ Social Security Contributions | | | 425 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 281.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 7 222 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 538.00 | |
GH Attributed profit or transferred loss (III) | | | 27 618.00 | |
GI Supported loss or transferred profit (IV) | | | 33 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 197 787.00 | |
GL Other interest and similar income | | | 153 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4 351 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 086.00 | |
GR Interest and similar expenses | | | 3 677 024.00 | |
GU Total financial expenses (VI) | | | 4 014 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 005.00 | | | 42 005.00 |
A2 TOTAL ASSETS | 10 133.00 | | | 10 133.00 |
A4 Equity method investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 21 759.00 | | | 21 759.00 |
HB Exceptional income from capital transactions | 440 086.00 | | | 440 086.00 |
HC Reversals of provisions and transfers of expenses | 265 161.00 | | | 265 161.00 |
HD Total exceptional income (VII) | 727 007.00 | | | 727 007.00 |
HE Exceptional expenses on management operations | 134 872.00 | | | 134 872.00 |
HF Exceptional expenses on capital transactions | 523 279.00 | | | 523 279.00 |
HG Exceptional depreciation and provisions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 660 666.00 | | | 660 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 340.00 | | | 66 340.00 |
HK Income tax | -812 655.00 | | | -812 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 858 284.00 | | | 10 858 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 118 085.00 | | | 11 118 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 800.00 | | | -259 800.00 |
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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 | 25 942 659.00 | | 1 859 249.00 | 25 942 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 769 692.00 | 16 754 779.00 | |
I4 DECREASES Grand Total | | 10 105 245.00 | 17 696 663.00 | |
IO DECREASES Total including other intangible assets | | 328 588.00 | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | 931 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | 329 570.00 | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 127.00 | | 11 376.00 | 927 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006 169.00 | | 1 518 303.00 | 25 006 169.00 |
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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 | 445 773.00 | 73 132.00 | 6 965.00 | 445 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 1 574.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 074.00 | 71 558.00 | 6 965.00 | 443 074.00 |
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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 | 17 848.00 | 1 284.00 | 1 618.00 | 17 848.00 |
7C Grand total | 17 848.00 | 1 284.00 | 1 618.00 | 17 848.00 |
UJ - Exceptional | | 1 284.00 | 1 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 069 343.00 | 1 739 482.00 | 25 329 861.00 | 27 069 343.00 |
8A Miscellaneous Loans and Financial Debts | 9 861 553.00 | 9 861 553.00 | | 9 861 553.00 |
8B Suppliers and Related Accounts | 233 775.00 | 233 775.00 | | 233 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 820.00 | 192 820.00 | | 192 820.00 |
UL Receivables related to investments | 7 691 037.00 | | 7 691 037.00 | 7 691 037.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 1 706 064.00 | | 1 706 064.00 | 1 706 064.00 |
UX Other trade receivables | 3 143 076.00 | 3 143 076.00 | | 3 143 076.00 |
VG Loans with a maturity of up to one year at origin | 26 051.00 | 26 051.00 | | 26 051.00 |
VH Loans with a maturity of more than one year at origin | 702 123.00 | 202 123.00 | 500 000.00 | 702 123.00 |
VJ Loans taken out during the year | 329 861.00 | | | 329 861.00 |
VK Loans repaid during the year | 2 445.00 | | | 2 445.00 |
VP Miscellaneous | 8 572 765.00 | 8 572 765.00 | | 8 572 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 195.00 | 988 195.00 | | 988 195.00 |
VS Prepaid expenses | 16 578.00 | 16 578.00 | | 16 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130 421.00 | 11 732 420.00 | 9 398 001.00 | 21 130 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 075 860.00 | 13 245 999.00 | 25 829 861.00 | 39 075 860.00 |
