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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 | 5 016 180.00 | 3 448 784.00 | 1 567 396.00 | 5 016 180.00 |
AH Goodwill | 1 189 000.00 | 339 000.00 | 850 000.00 | 1 189 000.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 4 386 383.00 | 4 266 847.00 | 119 536.00 | 4 386 383.00 |
BD Other fixed assets | 449 772.00 | 72 494.00 | 377 278.00 | 449 772.00 |
BF Loans | 62 778.00 | | 62 778.00 | 62 778.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 28 269 926.00 | 11 103 005.00 | 17 166 921.00 | 28 269 926.00 |
BX Customers and related accounts | 1 049 215.00 | 215 059.00 | 834 157.00 | 1 049 215.00 |
BZ Other receivables | 4 918 319.00 | 3 024 083.00 | 1 894 236.00 | 4 918 319.00 |
CF Cash and cash equivalents | 43 609.00 | | 43 609.00 | 43 609.00 |
CH Prepaid expenses | 262 613.00 | | 262 613.00 | 262 613.00 |
CJ TOTAL (II) | 6 273 756.00 | 3 239 142.00 | 3 034 615.00 | 6 273 756.00 |
CO Grand total (0 to V) | 34 543 682.00 | 14 342 147.00 | 20 201 536.00 | 34 543 682.00 |
CP Shares due in less than one year | 30 575.00 | | | 30 575.00 |
CU Other investments | 17 148 118.00 | 2 973 790.00 | 14 174 328.00 | 17 148 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 375.00 | 6 465 000.00 | | 3 717 375.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 123 498.00 | | | 123 498.00 |
DH Retained earnings | | -12 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 744.00 | -2 611 453.00 | | -535 744.00 |
DK Regulated provisions | 30 000.00 | 15 000.00 | | 30 000.00 |
DL TOTAL (I) | 3 367 129.00 | 3 887 873.00 | | 3 367 129.00 |
DP Provisions for Risks | 19 962.00 | 19 962.00 | | 19 962.00 |
DR TOTAL (IV) | 19 962.00 | 19 962.00 | | 19 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248 883.00 | 5 176 178.00 | | 4 248 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688 832.00 | 11 006 966.00 | | 10 688 832.00 |
DW Advances and down payments received on current orders | 11 233.00 | 11 654.00 | | 11 233.00 |
DX Trade payables and related accounts | 827 362.00 | 700 822.00 | | 827 362.00 |
DY Tax and social security liabilities | 326 166.00 | 691 383.00 | | 326 166.00 |
EA Other liabilities | 711 969.00 | 358 168.00 | | 711 969.00 |
EC TOTAL (IV) | 16 814 445.00 | 17 945 170.00 | | 16 814 445.00 |
EE Grand total (I to V) | 20 201 536.00 | 21 853 005.00 | | 20 201 536.00 |
EG Accrued income and payables due within one year | 13 270 297.00 | 13 709 416.00 | | 13 270 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 128.00 | 260 417.00 | | 13 128.00 |
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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 | 1 657.00 | | 1 657.00 | 1 657.00 |
FD Production sold - goods | 76 219.00 | | 76 219.00 | 76 219.00 |
FG Production sold - services | 6 236 340.00 | | 6 236 340.00 | 6 236 340.00 |
FJ Net sales | 6 314 216.00 | | 6 314 216.00 | 6 314 216.00 |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 590.00 | |
FQ Other income | | | 32 293.00 | |
FR Total operating income (I) | | | 6 929 099.00 | |
FS Purchases of goods (including customs duties) | | | 115 578.00 | |
FW Other purchases and external expenses | | | 4 312 857.00 | |
FX Taxes, duties, and similar payments | | | 57 130.00 | |
FY Salaries and Wages | | | 849 652.00 | |
FZ Social Security Contributions | | | 310 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 917.00 | |
GE Other Expenses | | | 212 984.00 | |
GF Total Operating Expenses (II) | | | 6 187 197.00 | |
GG - OPERATING RESULT (I - II) | | | 741 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 315.00 | |
GL Other interest and similar income | | | 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 24 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 176.00 | |
GR Interest and similar expenses | | | 258 109.00 | |
GU Total financial expenses (VI) | | | 271 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 452.00 | 16 008.00 | | 7 452.00 |
A3 TOTAL ASSETS | 27 917.00 | -40 000.00 | | 27 917.00 |
A4 Equity method investments | 37 745.00 | 43 881.00 | | 37 745.00 |
HA Exceptional income from management transactions | 420.00 | 29 185.00 | | 420.00 |
HB Exceptional income from capital transactions | 407 630.00 | 484 391.00 | | 407 630.00 |
HC Reversals of provisions and transfers of expenses | | 928 518.00 | | |
HD Total exceptional income (VII) | 408 051.00 | 1 442 093.00 | | 408 051.00 |
HE Exceptional expenses on management operations | 65 008.00 | 1 168.00 | | 65 008.00 |
HF Exceptional expenses on capital transactions | 773 657.00 | 3 195 749.00 | | 773 657.00 |
HG Exceptional depreciation and provisions | 601 632.00 | 15 000.00 | | 601 632.00 |
HH Total exceptional expenses (VIII) | 1 440 296.00 | 3 211 916.00 | | 1 440 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032 246.00 | -1 769 823.00 | | -1 032 246.00 |
HK Income tax | -1 609.00 | 100 739.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 361 425.00 | 10 170 678.00 | | 7 361 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897 169.00 | 12 782 131.00 | | 7 897 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 744.00 | -2 611 453.00 | | -535 744.00 |
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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 | 30 763 191.00 | | 350 095.00 | 30 763 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 207.00 | 17 676 273.00 | |
I4 DECREASES Grand Total | | 2 843 360.00 | 28 269 926.00 | |
IO DECREASES Total including other intangible assets | | 608 283.00 | 6 205 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460 871.00 | 4 388 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794 273.00 | | 19 190.00 | 6 794 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849 344.00 | | | 5 849 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 119 574.00 | | 330 905.00 | 18 119 574.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 962.00 | | | 19 962.00 |
7C Grand total | 19 962.00 | | | 19 962.00 |
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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 | 827 362.00 | 827 362.00 | | 827 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 969.00 | 711 969.00 | | 711 969.00 |
UP Loans | 62 778.00 | 62 775.00 | | 62 778.00 |
UT Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
UX Other trade receivables | 1 049 215.00 | 1 049 215.00 | | 1 049 215.00 |
VC Group and associates | 3 463 281.00 | 3 463 281.00 | | 3 463 281.00 |
VG Loans with a maturity of up to one year at origin | 13 128.00 | 13 128.00 | | 13 128.00 |
VH Loans with a maturity of more than one year at origin | 4 235 754.00 | 691 606.00 | 2 886 432.00 | 4 235 754.00 |
VI Group and Associates | 10 688 532.00 | 10 688 832.00 | | 10 688 532.00 |
VK Loans repaid during the year | 680 007.00 | | | 680 007.00 |
VN Other taxes, similar payments | 538 861.00 | 538 861.00 | | 538 861.00 |
VP Miscellaneous | 916 177.00 | 916 177.00 | | 916 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 166.00 | 326 166.00 | | 326 166.00 |
VS Prepaid expenses | 262 613.00 | 262 613.00 | | 262 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 529.00 | 6 292 925.00 | 15 604.00 | 6 308 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 803 211.00 | 13 259 063.00 | 2 886 432.00 | 16 803 211.00 |
