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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 | 14 178.00 | 14 178.00 | | 14 178.00 |
AH Goodwill | 1 719 971.00 | | 1 719 971.00 | 1 719 971.00 |
AJ Other Intangible Assets | 1 186 501.00 | 1 057 450.00 | 129 051.00 | 1 186 501.00 |
AN Land | 576 454.00 | 196 114.00 | 380 340.00 | 576 454.00 |
AP Buildings | 5 290 667.00 | 4 235 901.00 | 1 054 765.00 | 5 290 667.00 |
AR Technical installations, industrial equipment and tools | 3 188 784.00 | 2 986 516.00 | 202 268.00 | 3 188 784.00 |
AT Other tangible assets | 2 936 492.00 | 2 521 977.00 | 414 515.00 | 2 936 492.00 |
AV Fixed assets in progress | 63 691.00 | | 63 691.00 | 63 691.00 |
AX Advances and down payments | 8 300.00 | | 8 300.00 | 8 300.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 162 054.00 | | 162 054.00 | 162 054.00 |
BJ TOTAL (I) | 16 347 182.00 | 11 449 641.00 | 4 897 542.00 | 16 347 182.00 |
BL Raw materials, supplies | 212 685.00 | | 212 685.00 | 212 685.00 |
BR Intermediate and finished products | 13 095.00 | | 13 095.00 | 13 095.00 |
BT Goods | 90 790.00 | 41 385.00 | 49 405.00 | 90 790.00 |
BX Customers and related accounts | 1 578 164.00 | 22 862.00 | 1 555 302.00 | 1 578 164.00 |
BZ Other receivables | 4 769 557.00 | 1 726 310.00 | 3 043 247.00 | 4 769 557.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 321 927.00 | | 1 321 927.00 | 1 321 927.00 |
CH Prepaid expenses | 55 472.00 | | 55 472.00 | 55 472.00 |
CJ TOTAL (II) | 8 341 689.00 | 1 790 557.00 | 6 551 132.00 | 8 341 689.00 |
CN Currency translation adjustments (V) | 616.00 | | 616.00 | 616.00 |
CO Grand total (0 to V) | 24 689 488.00 | 13 240 198.00 | 11 449 290.00 | 24 689 488.00 |
CU Other investments | 1 197 090.00 | 437 505.00 | 759 586.00 | 1 197 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 344.00 | 1 605 344.00 | | 1 605 344.00 |
DB Share, merger, contribution premiums, etc. | 887 930.00 | 887 930.00 | | 887 930.00 |
DD Legal reserve (1) | 160 534.00 | 160 534.00 | | 160 534.00 |
DG Other reserves | 5 852 813.00 | 8 452 813.00 | | 5 852 813.00 |
DH Retained earnings | -184 446.00 | 32 301.00 | | -184 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 863.00 | -2 816 747.00 | | -1 485 863.00 |
DK Regulated provisions | 36 732.00 | 119 114.00 | | 36 732.00 |
DL TOTAL (I) | 6 873 044.00 | 8 441 288.00 | | 6 873 044.00 |
DP Provisions for Risks | 35 116.00 | 55 765.00 | | 35 116.00 |
DR TOTAL (IV) | 35 116.00 | 55 765.00 | | 35 116.00 |
DU Loans and Debts from Credit Institutions (3) | 570 413.00 | 678 041.00 | | 570 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | 12 651.00 | | 12 516.00 |
DX Trade payables and related accounts | 2 342 034.00 | 1 476 614.00 | | 2 342 034.00 |
DY Tax and social security liabilities | 1 577 209.00 | 1 484 053.00 | | 1 577 209.00 |
DZ Fixed asset liabilities and related accounts | 33 627.00 | 43 454.00 | | 33 627.00 |
EA Other liabilities | 5 329.00 | 1 118.00 | | 5 329.00 |
EC TOTAL (IV) | 4 541 129.00 | 3 695 931.00 | | 4 541 129.00 |
EE Grand total (I to V) | 11 449 290.00 | 12 192 985.00 | | 11 449 290.00 |
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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 | 15 515.00 | 9 166.00 | 24 681.00 | 15 515.00 |
FD Production sold - goods | 11 147 421.00 | 318 893.00 | 11 466 313.00 | 11 147 421.00 |
FG Production sold - services | 185 206.00 | 129 542.00 | 314 748.00 | 185 206.00 |
FJ Net sales | 11 348 141.00 | 457 601.00 | 11 805 742.00 | 11 348 141.00 |
FM Inventory production | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 112.00 | |
FQ Other income | | | 11 299.00 | |
FR Total operating income (I) | | | 11 985 946.00 | |
FS Purchases of goods (including customs duties) | | | 83 363.00 | |
FT Inventory change (goods) | | | 14 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 684.00 | |
FV Inventory change (raw materials and supplies) | | | 13 021.00 | |
FW Other purchases and external expenses | | | 3 861 269.00 | |
FX Taxes, duties, and similar payments | | | 472 915.00 | |
FY Salaries and Wages | | | 4 810 921.00 | |
FZ Social Security Contributions | | | 1 772 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 122.00 | |
GE Other Expenses | | | 29 882.00 | |
GF Total Operating Expenses (II) | | | 13 684 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 756.00 | |
GL Other interest and similar income | | | 13 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 765.00 | |
GP Total financial income (V) | | | 237 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 818.00 | |
GR Interest and similar expenses | | | 17 008.00 | |
GU Total financial expenses (VI) | | | 17 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | 88 381.00 | 17 505.00 | | 88 381.00 |
HD Total exceptional income (VII) | 88 381.00 | 17 596.00 | | 88 381.00 |
HE Exceptional expenses on management operations | 81 526.00 | 120 809.00 | | 81 526.00 |
HF Exceptional expenses on capital transactions | 6 251.00 | 3 649.00 | | 6 251.00 |
HG Exceptional depreciation and provisions | 8 500.00 | 1 791 185.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 96 276.00 | 1 915 644.00 | | 96 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | -1 898 048.00 | | -7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 312 076.00 | 12 387 649.00 | | 12 312 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 797 939.00 | 15 204 397.00 | | 13 797 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 863.00 | -2 816 747.00 | | -1 485 863.00 |
HP References: Equipment leasing | 2 577.00 | 5 153.00 | | 2 577.00 |
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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 | 16 127 571.00 | | 283 402.00 | 16 127 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 144.00 | |
I4 DECREASES Grand Total | 51 753.00 | 12 038.00 | 16 347 182.00 | 51 753.00 |
IO DECREASES Total including other intangible assets | | | 2 920 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 753.00 | 12 038.00 | 12 064 388.00 | 51 753.00 |
KD ACQUISITIONS Total including other intangible assets | 2 866 395.00 | | 54 255.00 | 2 866 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 904 611.00 | | 223 567.00 | 11 904 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 564.00 | | 5 580.00 | 1 356 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 528.00 | | | 3 528.00 |
NC DECREASES Transfers to advances and down payments | 48 225.00 | | | 48 225.00 |
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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 | 10 657 960.00 | 360 363.00 | 6 188.00 | 10 657 960.00 |
PE DEPRECIATION Total including other intangible assets | 947 325.00 | 124 702.00 | 400.00 | 947 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 710 635.00 | 235 661.00 | 5 788.00 | 9 710 635.00 |
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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 | 119 114.00 | | 82 381.00 | 119 114.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 765.00 | 9 116.00 | 29 765.00 | 55 765.00 |
6N Inventories and work in progress | 54 217.00 | 281.00 | 13 113.00 | 54 217.00 |
6T Receivables | 16 060.00 | 14 841.00 | 8 039.00 | 16 060.00 |
6X Other provisions for depreciation | 1 726 310.00 | | | 1 726 310.00 |
7B Total provisions for depreciation | 2 234 092.00 | 15 122.00 | 21 152.00 | 2 234 092.00 |
7C Grand total | 2 408 970.00 | 24 238.00 | 133 298.00 | 2 408 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 122.00 | 21 152.00 | |
UG - Financial | | 616.00 | 23 765.00 | |
UJ - Exceptional | | 8 500.00 | 88 381.00 | |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
8B Suppliers and Related Accounts | 2 342 034.00 | 2 342 034.00 | | 2 342 034.00 |
8C Staff and Related Accounts | 556 345.00 | 556 345.00 | | 556 345.00 |
8D Social Security and Other Social Organizations | 892 361.00 | 631 080.00 | 261 281.00 | 892 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 627.00 | 33 627.00 | | 33 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 162 054.00 | | 162 054.00 | 162 054.00 |
UX Other trade receivables | 1 538 293.00 | 1 538 293.00 | | 1 538 293.00 |
UY Staff and related accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 39 871.00 | 39 871.00 | | 39 871.00 |
VB VAT | 410 933.00 | 410 933.00 | | 410 933.00 |
VC Group and associates | 4 343 859.00 | 4 343 859.00 | | 4 343 859.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 569 103.00 | 118 653.00 | 422 177.00 | 569 103.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 107 728.00 | | | 107 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 713.00 | 124 713.00 | | 124 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 55 472.00 | 55 472.00 | | 55 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 247.00 | 6 403 193.00 | 165 054.00 | 6 568 247.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 129.00 | 3 829 398.00 | 683 458.00 | 4 541 129.00 |
