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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 | 323 880.00 | 318 350.00 | 5 529.00 | 323 880.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 009.00 | 738.00 | 1 747.00 |
AT Other tangible assets | 704 385.00 | 604 986.00 | 99 398.00 | 704 385.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 159 894.00 | | 1 159 894.00 | 1 159 894.00 |
BD Other fixed assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BH Other financial assets | 4 631 063.00 | | 4 631 063.00 | 4 631 063.00 |
BJ TOTAL (I) | 19 385 063.00 | 4 459 345.00 | 14 925 717.00 | 19 385 063.00 |
BX Customers and related accounts | 1 392 603.00 | | 1 392 603.00 | 1 392 603.00 |
BZ Other receivables | 2 414 977.00 | 646 907.00 | 1 768 070.00 | 2 414 977.00 |
CF Cash and cash equivalents | 1 486 896.00 | | 1 486 896.00 | 1 486 896.00 |
CH Prepaid expenses | 48 277.00 | | 48 277.00 | 48 277.00 |
CJ TOTAL (II) | 5 342 753.00 | 646 907.00 | 4 695 846.00 | 5 342 753.00 |
CO Grand total (0 to V) | 24 727 816.00 | 5 106 252.00 | 19 621 564.00 | 24 727 816.00 |
CP Shares due in less than one year | 386 631.00 | | | 386 631.00 |
CU Other investments | 12 554 775.00 | 3 535 000.00 | 9 019 775.00 | 12 554 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 450.00 | 2 622 450.00 | | 2 600 450.00 |
DB Share, merger, contribution premiums, etc. | 1 915 608.00 | 1 915 608.00 | | 1 915 608.00 |
DD Legal reserve (1) | 328 390.00 | 328 390.00 | | 328 390.00 |
DG Other reserves | 7 493 376.00 | 5 562 920.00 | | 7 493 376.00 |
DH Retained earnings | | 558 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 659.00 | 1 371 657.00 | | -1 773 659.00 |
DK Regulated provisions | 320 210.00 | 320 210.00 | | 320 210.00 |
DL TOTAL (I) | 10 906 375.00 | 12 680 034.00 | | 10 906 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 076.00 | 3 216 553.00 | | 2 832 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107 059.00 | 4 856 889.00 | | 4 107 059.00 |
DW Advances and down payments received on current orders | 60 229.00 | 120 323.00 | | 60 229.00 |
DX Trade payables and related accounts | 896 549.00 | 454 443.00 | | 896 549.00 |
DY Tax and social security liabilities | 588 821.00 | 779 331.00 | | 588 821.00 |
EA Other liabilities | 224 397.00 | 11 743.00 | | 224 397.00 |
EB Prepaid income (2) | 6 057.00 | 6 057.00 | | 6 057.00 |
EC TOTAL (IV) | 8 715 188.00 | 9 445 339.00 | | 8 715 188.00 |
EE Grand total (I to V) | 19 621 564.00 | 22 125 373.00 | | 19 621 564.00 |
EG Accrued income and payables due within one year | 6 111 655.00 | | | 6 111 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 389.00 | | | 59 389.00 |
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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 | 5 072 845.00 | | 5 072 845.00 | 5 072 845.00 |
FJ Net sales | 5 072 845.00 | | 5 072 845.00 | 5 072 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 611.00 | |
FR Total operating income (I) | | | 5 126 457.00 | |
FU Purchases of raw materials and other supplies | | | 35 018.00 | |
FW Other purchases and external expenses | | | 2 767 730.00 | |
FX Taxes, duties, and similar payments | | | 105 337.00 | |
FY Salaries and Wages | | | 1 431 513.00 | |
FZ Social Security Contributions | | | 594 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 847.00 | |
GF Total Operating Expenses (II) | | | 4 960 779.00 | |
GG - OPERATING RESULT (I - II) | | | 165 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 581.00 | |
GL Other interest and similar income | | | 425 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 475 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 331 111.00 | |
GR Interest and similar expenses | | | 123 739.00 | |
GU Total financial expenses (VI) | | | 2 454 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
HA Exceptional income from management transactions | 44 865.00 | 443.00 | | 44 865.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 69 865.00 | 443.00 | | 69 865.00 |
HE Exceptional expenses on management operations | 23 675.00 | | | 23 675.00 |
HF Exceptional expenses on capital transactions | 28 925.00 | 2 491.00 | | 28 925.00 |
HH Total exceptional expenses (VIII) | 62 500.00 | 2 491.00 | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | -2 048.00 | | 7 365.00 |
HK Income tax | -32 501.00 | -11 551.00 | | -32 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 008.00 | 5 940 785.00 | | 5 672 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445 667.00 | 4 569 128.00 | | 7 445 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 659.00 | 1 371 657.00 | | -1 773 659.00 |
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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 | 19 905 965.00 | | 110 101.00 | 19 905 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540 138.00 | 18 355 052.00 | |
I4 DECREASES Grand Total | | 631 003.00 | 19 385 063.00 | |
IO DECREASES Total including other intangible assets | | | 323 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 865.00 | 706 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 840.00 | | 2 040.00 | 321 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 477.00 | | 99 520.00 | 697 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 886 648.00 | | 8 541.00 | 18 886 648.00 |
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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 | 932 354.00 | 26 947.00 | 34 956.00 | 932 354.00 |
PE DEPRECIATION Total including other intangible assets | 316 346.00 | 2 004.00 | | 316 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 008.00 | 24 943.00 | 34 956.00 | 616 008.00 |
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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 | 320 210.00 | | | 320 210.00 |
6T Receivables | 38 719.00 | | 38 719.00 | 38 719.00 |
6X Other provisions for depreciation | 478 796.00 | 168 111.00 | | 478 796.00 |
7B Total provisions for depreciation | 1 889 515.00 | 2 331 111.00 | 38 719.00 | 1 889 515.00 |
7C Grand total | 2 209 725.00 | 2 331 111.00 | 38 719.00 | 2 209 725.00 |
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 | 896 549.00 | 896 549.00 | | 896 549.00 |
8C Staff and Related Accounts | 163 063.00 | 163 063.00 | | 163 063.00 |
8D Social Security and Other Social Organizations | 123 050.00 | 123 050.00 | | 123 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 397.00 | 224 397.00 | | 224 397.00 |
8L Deferred income | 6 057.00 | 6 057.00 | | 6 057.00 |
UL Receivables related to investments | 1 159 894.00 | 386 631.00 | 773 263.00 | 1 159 894.00 |
UT Other financial assets | 4 631 063.00 | | 4 631 063.00 | 4 631 063.00 |
UX Other trade receivables | 1 392 603.00 | 1 392 603.00 | | 1 392 603.00 |
VB VAT | 139 552.00 | 139 552.00 | | 139 552.00 |
VC Group and associates | 2 047 345.00 | 2 047 345.00 | | 2 047 345.00 |
VH Loans with a maturity of more than one year at origin | 2 832 076.00 | 788 579.00 | 2 043 497.00 | 2 832 076.00 |
VI Group and Associates | 4 107 059.00 | 3 607 059.00 | 500 000.00 | 4 107 059.00 |
VM Income taxes | 93 469.00 | 93 469.00 | | 93 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 724.00 | 29 724.00 | | 29 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 611.00 | 134 611.00 | | 134 611.00 |
VS Prepaid expenses | 48 277.00 | 48 277.00 | | 48 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646 814.00 | 4 242 489.00 | 5 404 326.00 | 9 646 814.00 |
VW VAT | 272 608.00 | 272 608.00 | | 272 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654 584.00 | 6 111 086.00 | 2 543 497.00 | 8 654 584.00 |
