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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
AH Goodwill | 3 651 265.00 | | 3 651 265.00 | 3 651 265.00 |
AN Land | 1 166 549.00 | 720 584.00 | 445 965.00 | 1 166 549.00 |
AP Buildings | 41 756 115.00 | 6 290 412.00 | 35 465 704.00 | 41 756 115.00 |
AR Technical installations, industrial equipment and tools | 1 091 043.00 | 142 101.00 | 948 942.00 | 1 091 043.00 |
AT Other tangible assets | 4 558 919.00 | 1 303 824.00 | 3 255 095.00 | 4 558 919.00 |
AV Fixed assets in progress | 4 376 554.00 | | 4 376 554.00 | 4 376 554.00 |
BB Receivables related to investments | 170 992.00 | | 170 992.00 | 170 992.00 |
BF Loans | 14 349 000.00 | | 14 349 000.00 | 14 349 000.00 |
BH Other financial assets | 2 335 427.00 | | 2 335 427.00 | 2 335 427.00 |
BJ TOTAL (I) | 152 424 925.00 | 8 465 128.00 | 143 959 797.00 | 152 424 925.00 |
BV Advances and down payments on orders | 249 841.00 | | 249 841.00 | 249 841.00 |
BX Customers and related accounts | 3 396 271.00 | 47 721.00 | 3 348 550.00 | 3 396 271.00 |
BZ Other receivables | 3 107 806.00 | 63 393.00 | 3 044 413.00 | 3 107 806.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 468 655.00 | | 1 468 655.00 | 1 468 655.00 |
CH Prepaid expenses | 1 738 798.00 | | 1 738 798.00 | 1 738 798.00 |
CJ TOTAL (II) | 9 961 521.00 | 111 114.00 | 9 850 407.00 | 9 961 521.00 |
CO Grand total (0 to V) | 162 386 446.00 | 8 576 242.00 | 153 810 204.00 | 162 386 446.00 |
CU Other investments | 78 960 852.00 | | 78 960 852.00 | 78 960 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 388 000.00 | 39 388 000.00 | | 39 388 000.00 |
DB Share, merger, contribution premiums, etc. | 67 512 000.00 | 67 512 000.00 | | 67 512 000.00 |
DH Retained earnings | -11 760 766.00 | -9 162 563.00 | | -11 760 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179 733.00 | -2 598 202.00 | | -4 179 733.00 |
DL TOTAL (I) | 90 959 502.00 | 95 139 234.00 | | 90 959 502.00 |
DP Provisions for Risks | 4 869.00 | 4 869.00 | | 4 869.00 |
DR TOTAL (IV) | 4 869.00 | 4 869.00 | | 4 869.00 |
DT Other Bond Issues | 24 863 176.00 | 24 863 176.00 | | 24 863 176.00 |
DU Loans and Debts from Credit Institutions (3) | 799 414.00 | 262 834.00 | | 799 414.00 |
DW Advances and down payments received on current orders | | 127 499.00 | | |
DX Trade payables and related accounts | 6 168 310.00 | 5 717 210.00 | | 6 168 310.00 |
DY Tax and social security liabilities | 597 037.00 | 1 264 588.00 | | 597 037.00 |
DZ Fixed asset liabilities and related accounts | 184 844.00 | 113 996.00 | | 184 844.00 |
EA Other liabilities | 30 233 052.00 | 18 202 173.00 | | 30 233 052.00 |
EC TOTAL (IV) | 62 845 833.00 | 50 551 477.00 | | 62 845 833.00 |
EE Grand total (I to V) | 153 810 204.00 | 145 695 580.00 | | 153 810 204.00 |
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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 | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 22 955 167.00 | | 22 955 167.00 | 22 955 167.00 |
FJ Net sales | 22 955 870.00 | | 22 955 870.00 | 22 955 870.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 380.00 | |
FQ Other income | | | 14 825 884.00 | |
FR Total operating income (I) | | | 38 471 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 536 795.00 | |
FX Taxes, duties, and similar payments | | | -188 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629 683.00 | |
GB Operating Expenses - Provisions | | | 673 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 464 382.00 | |
GF Total Operating Expenses (II) | | | 41 114 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 800 156.00 | |
GN Positive exchange differences | | | 4 251.00 | |
GP Total financial income (V) | | | 800 156.00 | |
GR Interest and similar expenses | | | 2 290 129.00 | |
GS Negative differences of foreign exchange | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 290 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 132 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 259.00 | 1 272 375.00 | | 168 259.00 |
HB Exceptional income from capital transactions | 874 568.00 | 6 569 354.00 | | 874 568.00 |
HC Reversals of provisions and transfers of expenses | | 133 909.00 | | |
HD Total exceptional income (VII) | 1 042 827.00 | 7 975 638.00 | | 1 042 827.00 |
HE Exceptional expenses on management operations | 353 380.00 | 36 109.00 | | 353 380.00 |
HF Exceptional expenses on capital transactions | 736 308.00 | 6 299 618.00 | | 736 308.00 |
HH Total exceptional expenses (VIII) | 1 089 689.00 | 6 335 728.00 | | 1 089 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 862.00 | 1 639 910.00 | | -46 862.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 314 960.00 | 26 907 281.00 | | 40 314 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 494 693.00 | 29 505 484.00 | | 44 494 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 179 733.00 | -2 598 202.00 | | -4 179 733.00 |
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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 | 128 601 889.00 | | 26 324 121.00 | 128 601 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 568 486.00 | 95 816 271.00 | |
I4 DECREASES Grand Total | | 2 501 085.00 | 152 424 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 659 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932 600.00 | 52 949 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861 208.00 | | 798 263.00 | 2 861 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 177 243.00 | | 20 704 538.00 | 33 177 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 563 438.00 | | 4 821 319.00 | 92 563 438.00 |
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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 | 4 351 797.00 | 3 629 683.00 | 189 712.00 | 4 351 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343 589.00 | 3 629 683.00 | 189 712.00 | 4 343 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 869.00 | | | 4 869.00 |
6E on fixed assets – tangible | 469 833.00 | 673 360.00 | 469 833.00 | 469 833.00 |
6T Receivables | 252 041.00 | | 204 320.00 | 252 041.00 |
6X Other provisions for depreciation | 98 337.00 | | 34 944.00 | 98 337.00 |
7B Total provisions for depreciation | 820 211.00 | 673 360.00 | 709 097.00 | 820 211.00 |
7C Grand total | 825 080.00 | 673 360.00 | 709 097.00 | 825 080.00 |
UE of which provisions and reversals: - Operating | | 673 360.00 | 709 097.00 | |
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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 | 24 863 176.00 | | 11 001 405.00 | 24 863 176.00 |
8B Suppliers and Related Accounts | 6 168 310.00 | 6 168 310.00 | | 6 168 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 844.00 | 184 844.00 | | 184 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 015.00 | 177 015.00 | | 177 015.00 |
UL Receivables related to investments | 170 992.00 | 170 992.00 | | 170 992.00 |
UP Loans | 14 349 000.00 | | 14 349 000.00 | 14 349 000.00 |
UT Other financial assets | 2 335 427.00 | | 2 335 427.00 | 2 335 427.00 |
UX Other trade receivables | 3 396 271.00 | 3 396 271.00 | | 3 396 271.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 895 039.00 | 895 039.00 | | 895 039.00 |
VC Group and associates | 1 683 967.00 | 1 683 967.00 | | 1 683 967.00 |
VG Loans with a maturity of up to one year at origin | 256 557.00 | 256 557.00 | | 256 557.00 |
VH Loans with a maturity of more than one year at origin | 542 857.00 | 162 195.00 | 380 662.00 | 542 857.00 |
VI Group and Associates | 30 056 037.00 | 30 056 037.00 | | 30 056 037.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 107 143.00 | | | 107 143.00 |
VM Income taxes | 14 264.00 | 14 264.00 | | 14 264.00 |
VN Other taxes, similar payments | 89 727.00 | 89 727.00 | | 89 727.00 |
VP Miscellaneous | 19 202.00 | 19 202.00 | | 19 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 036.00 | 107 036.00 | | 107 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 578.00 | 405 578.00 | | 405 578.00 |
VS Prepaid expenses | 1 738 798.00 | 1 738 798.00 | | 1 738 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 098 294.00 | 8 413 867.00 | 16 684 427.00 | 25 098 294.00 |
VW VAT | 490 002.00 | 490 002.00 | | 490 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 845 833.00 | 37 601 995.00 | 11 382 068.00 | 62 845 833.00 |
