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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 | 223 311.00 | 210 840.00 | 12 470.00 | 223 311.00 |
AH Goodwill | 21 952 658.00 | | 21 952 658.00 | 21 952 658.00 |
AN Land | 5 622 632.00 | | 5 622 632.00 | 5 622 632.00 |
AP Buildings | 19 189 982.00 | 10 973 125.00 | 8 216 856.00 | 19 189 982.00 |
AR Technical installations, industrial equipment and tools | 722 736.00 | 675 156.00 | 47 580.00 | 722 736.00 |
AT Other tangible assets | 11 446 018.00 | 9 319 838.00 | 2 126 181.00 | 11 446 018.00 |
BF Loans | 57 323.00 | | 57 323.00 | 57 323.00 |
BH Other financial assets | 34 487.00 | | 34 487.00 | 34 487.00 |
BJ TOTAL (I) | 59 253 004.00 | 21 182 816.00 | 38 070 188.00 | 59 253 004.00 |
BL Raw materials, supplies | 57 486.00 | | 57 486.00 | 57 486.00 |
BT Goods | 115 567.00 | | 115 567.00 | 115 567.00 |
BX Customers and related accounts | 62 848.00 | 5 399.00 | 57 449.00 | 62 848.00 |
BZ Other receivables | 422 198.00 | | 422 198.00 | 422 198.00 |
CF Cash and cash equivalents | 283 753.00 | | 283 753.00 | 283 753.00 |
CH Prepaid expenses | 205 937.00 | | 205 937.00 | 205 937.00 |
CJ TOTAL (II) | 1 147 789.00 | 5 399.00 | 1 142 390.00 | 1 147 789.00 |
CO Grand total (0 to V) | 60 400 793.00 | 21 188 215.00 | 39 212 578.00 | 60 400 793.00 |
CU Other investments | 3 857.00 | 3 857.00 | | 3 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555 000.00 | 15 555 000.00 | | 15 555 000.00 |
DB Share, merger, contribution premiums, etc. | 1 963 107.00 | 1 963 107.00 | | 1 963 107.00 |
DD Legal reserve (1) | 1 555 500.00 | 1 555 500.00 | | 1 555 500.00 |
DH Retained earnings | -5 134 236.00 | -4 884 715.00 | | -5 134 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 039.00 | -249 520.00 | | -477 039.00 |
DK Regulated provisions | 5 448 234.00 | 5 370 946.00 | | 5 448 234.00 |
DL TOTAL (I) | 18 910 566.00 | 19 310 317.00 | | 18 910 566.00 |
DP Provisions for Risks | 231 491.00 | 231 491.00 | | 231 491.00 |
DR TOTAL (IV) | 231 491.00 | 231 491.00 | | 231 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 532.00 | 154 024.00 | | 6 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 661 212.00 | 18 236 663.00 | | 18 661 212.00 |
DW Advances and down payments received on current orders | 259 908.00 | 153 777.00 | | 259 908.00 |
DX Trade payables and related accounts | 594 470.00 | 330 242.00 | | 594 470.00 |
DY Tax and social security liabilities | 521 828.00 | 698 368.00 | | 521 828.00 |
EA Other liabilities | 667.00 | 11 534.00 | | 667.00 |
EB Prepaid income (2) | 25 904.00 | 31 591.00 | | 25 904.00 |
EC TOTAL (IV) | 20 070 521.00 | 19 616 198.00 | | 20 070 521.00 |
EE Grand total (I to V) | 39 212 578.00 | 39 158 007.00 | | 39 212 578.00 |
EG Accrued income and payables due within one year | 20 070 521.00 | 19 616 198.00 | | 20 070 521.00 |
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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 | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 1 422 374.00 | | 1 422 374.00 | 1 422 374.00 |
FJ Net sales | 1 423 299.00 | | 1 423 299.00 | 1 423 299.00 |
FO Operating subsidies | | | 2 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 431 896.00 | |
FS Purchases of goods (including customs duties) | | | 120 194.00 | |
FT Inventory change (goods) | | | -9 082.00 | |
FU Purchases of raw materials and other supplies | | | 18 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 523 060.00 | |
FX Taxes, duties, and similar payments | | | 56 323.00 | |
FY Salaries and Wages | | | 595 911.00 | |
FZ Social Security Contributions | | | 210 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 399.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 763 884.00 | |
GG - OPERATING RESULT (I - II) | | | -331 988.00 | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 64 123.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 64 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 60 062.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 60 062.00 | | 632.00 |
HE Exceptional expenses on management operations | 4 544.00 | 31 500.00 | | 4 544.00 |
HG Exceptional depreciation and provisions | 77 288.00 | 309 152.00 | | 77 288.00 |
HH Total exceptional expenses (VIII) | 81 832.00 | 340 651.00 | | 81 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 200.00 | -280 589.00 | | -81 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 876.00 | 8 642 434.00 | | 1 432 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 915.00 | 8 891 954.00 | | 1 909 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 039.00 | -249 520.00 | | -477 039.00 |
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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 | 59 212 139.00 | | 40 866.00 | 59 212 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 667.00 | |
I4 DECREASES Grand Total | | | 59 253 004.00 | |
IO DECREASES Total including other intangible assets | | | 22 175 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 981 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 175 969.00 | | | 22 175 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 957 273.00 | | 24 095.00 | 36 957 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 897.00 | | 16 771.00 | 78 897.00 |
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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 | 20 940 281.00 | 264 421.00 | 25 743.00 | 20 940 281.00 |
PE DEPRECIATION Total including other intangible assets | 208 293.00 | 2 547.00 | | 208 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 731 988.00 | 261 874.00 | 25 743.00 | 20 731 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 370 946.00 | 77 288.00 | | 5 370 946.00 |
5Z Total provisions for risks and expenses | 231 491.00 | | | 231 491.00 |
6T Receivables | | 5 399.00 | | |
7B Total provisions for depreciation | 3 857.00 | 5 399.00 | | 3 857.00 |
7C Grand total | 5 606 294.00 | 82 687.00 | | 5 606 294.00 |
UE of which provisions and reversals: - Operating | | 5 399.00 | | |
UJ - Exceptional | | 77 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 594 470.00 | 594 470.00 | | 594 470.00 |
8C Staff and Related Accounts | 229 676.00 | 229 676.00 | | 229 676.00 |
8D Social Security and Other Social Organizations | 220 755.00 | 220 755.00 | | 220 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
8L Deferred income | 25 904.00 | 25 904.00 | | 25 904.00 |
UP Loans | 57 323.00 | 57 323.00 | | 57 323.00 |
UT Other financial assets | 34 487.00 | 34 487.00 | | 34 487.00 |
UX Other trade receivables | 60 154.00 | 60 154.00 | | 60 154.00 |
VA Doubtful or disputed receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 72 991.00 | 72 991.00 | | 72 991.00 |
VG Loans with a maturity of up to one year at origin | 6 532.00 | 6 532.00 | | 6 532.00 |
VI Group and Associates | 18 661 212.00 | 18 661 212.00 | | 18 661 212.00 |
VP Miscellaneous | 109 325.00 | 109 325.00 | | 109 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 994.00 | 70 994.00 | | 70 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 882.00 | 239 882.00 | | 239 882.00 |
VS Prepaid expenses | 205 937.00 | 205 937.00 | | 205 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 794.00 | 782 794.00 | | 782 794.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 810 613.00 | 19 810 613.00 | | 19 810 613.00 |
