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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 16 453 618.00 | | 16 453 618.00 | 16 453 618.00 |
AN Land | 13 644 693.00 | 15 169.00 | 13 629 525.00 | 13 644 693.00 |
AP Buildings | 53 620 881.00 | 11 551 416.00 | 42 069 466.00 | 53 620 881.00 |
AR Technical installations, industrial equipment and tools | 54 105.00 | 37 691.00 | 16 414.00 | 54 105.00 |
AT Other tangible assets | 5 328 529.00 | 3 857 320.00 | 1 471 209.00 | 5 328 529.00 |
AX Advances and down payments | 4 534 222.00 | | 4 534 222.00 | 4 534 222.00 |
BB Receivables related to investments | 25 460 420.00 | | 25 460 420.00 | 25 460 420.00 |
BF Loans | 114 777.00 | | 114 777.00 | 114 777.00 |
BH Other financial assets | 1 341 984.00 | | 1 341 984.00 | 1 341 984.00 |
BJ TOTAL (I) | 143 780 628.00 | 15 462 564.00 | 128 318 064.00 | 143 780 628.00 |
BV Advances and down payments on orders | 42 653.00 | | 42 653.00 | 42 653.00 |
BX Customers and related accounts | 9 106 161.00 | 713 294.00 | 8 392 866.00 | 9 106 161.00 |
BZ Other receivables | 9 812 405.00 | | 9 812 405.00 | 9 812 405.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 392 463.00 | | 3 392 463.00 | 3 392 463.00 |
CH Prepaid expenses | 76 589.00 | | 76 589.00 | 76 589.00 |
CJ TOTAL (II) | 22 430 421.00 | 713 294.00 | 21 717 126.00 | 22 430 421.00 |
CO Grand total (0 to V) | 166 211 048.00 | 16 175 858.00 | 150 035 190.00 | 166 211 048.00 |
CP Shares due in less than one year | 114 777.00 | | | 114 777.00 |
CR Shares due in more than one year | 7 058 497.00 | | | 7 058 497.00 |
CU Other investments | 23 226 431.00 | | 23 226 431.00 | 23 226 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 320.00 | 180 600.00 | | 191 320.00 |
DB Share, merger, contribution premiums, etc. | 70 879 680.00 | 64 994 400.00 | | 70 879 680.00 |
DD Legal reserve (1) | 18 060.00 | 12 244.00 | | 18 060.00 |
DH Retained earnings | 6 510 107.00 | 2 177 909.00 | | 6 510 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 640.00 | 4 338 014.00 | | -2 111 640.00 |
DL TOTAL (I) | 75 487 527.00 | 71 703 167.00 | | 75 487 527.00 |
DU Loans and Debts from Credit Institutions (3) | 41 509 858.00 | 17 219 994.00 | | 41 509 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 183 140.00 | 23 905 346.00 | | 24 183 140.00 |
DX Trade payables and related accounts | 3 739 269.00 | 2 249 929.00 | | 3 739 269.00 |
DY Tax and social security liabilities | 563 766.00 | 2 912 022.00 | | 563 766.00 |
DZ Fixed asset liabilities and related accounts | 1 783 674.00 | 107 209.00 | | 1 783 674.00 |
EA Other liabilities | 2 581 068.00 | 1 840 936.00 | | 2 581 068.00 |
EB Prepaid income (2) | 186 888.00 | 105 395.00 | | 186 888.00 |
EC TOTAL (IV) | 74 547 665.00 | 48 340 832.00 | | 74 547 665.00 |
EE Grand total (I to V) | 150 035 190.00 | 120 043 999.00 | | 150 035 190.00 |
EG Accrued income and payables due within one year | 18 551 132.00 | 33 506 591.00 | | 18 551 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 733.00 | 71 624.00 | | 71 733.00 |
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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 | 5 731 300.00 | | 5 731 300.00 | 5 731 300.00 |
FJ Net sales | 5 731 300.00 | | 5 731 300.00 | 5 731 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 047.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 793 404.00 | |
FW Other purchases and external expenses | | | 2 859 371.00 | |
FX Taxes, duties, and similar payments | | | 1 322 787.00 | |
FY Salaries and Wages | | | 60 895.00 | |
FZ Social Security Contributions | | | 16 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 7 548 498.00 | |
GG - OPERATING RESULT (I - II) | | | -755 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 256.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 885 258.00 | |
GR Interest and similar expenses | | | 4 098 802.00 | |
GU Total financial expenses (VI) | | | 4 098 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 246.00 | 82 290.00 | | 213 246.00 |
HB Exceptional income from capital transactions | 23 611 761.00 | 7 251 035.00 | | 23 611 761.00 |
HD Total exceptional income (VII) | 23 825 008.00 | 7 333 325.00 | | 23 825 008.00 |
HE Exceptional expenses on management operations | 392 058.00 | 151 686.00 | | 392 058.00 |
HF Exceptional expenses on capital transactions | 21 575 952.00 | 1 900 780.00 | | 21 575 952.00 |
HH Total exceptional expenses (VIII) | 21 968 010.00 | 2 052 466.00 | | 21 968 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856 998.00 | 5 280 860.00 | | 1 856 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 503 670.00 | 12 994 116.00 | | 31 503 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 615 310.00 | 8 656 101.00 | | 33 615 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 640.00 | 4 338 014.00 | | -2 111 640.00 |
HP References: Equipment leasing | 397 600.00 | | | 397 600.00 |
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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 | 118 714 608.00 | | 59 325 441.00 | 118 714 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 217 808.00 | 50 143 612.00 | |
I4 DECREASES Grand Total | | 34 259 422.00 | 143 780 628.00 | |
IO DECREASES Total including other intangible assets | | | 16 454 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041 614.00 | 77 182 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 453 618.00 | | 968.00 | 16 453 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 750 534.00 | | 39 473 510.00 | 39 750 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 510 456.00 | | 19 850 963.00 | 62 510 456.00 |
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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 | 11 356 944.00 | 4 908 850.00 | 803 230.00 | 11 356 944.00 |
PE DEPRECIATION Total including other intangible assets | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 356 944.00 | 4 907 882.00 | 803 230.00 | 11 356 944.00 |
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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 | 2 572 524.00 | 2 572 524.00 | | 2 572 524.00 |
8B Suppliers and Related Accounts | 3 739 269.00 | 3 739 269.00 | | 3 739 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 783 674.00 | 1 783 674.00 | | 1 783 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 191 684.00 | 2 581 068.00 | 21 610 616.00 | 24 191 684.00 |
8L Deferred income | 186 888.00 | 186 888.00 | | 186 888.00 |
UL Receivables related to investments | 25 460 420.00 | | 25 460 420.00 | 25 460 420.00 |
UP Loans | 114 777.00 | 114 777.00 | | 114 777.00 |
UT Other financial assets | 1 341 984.00 | | 1 341 984.00 | 1 341 984.00 |
UX Other trade receivables | 9 106 161.00 | 9 106 161.00 | | 9 106 161.00 |
VG Loans with a maturity of up to one year at origin | 71 733.00 | 71 733.00 | | 71 733.00 |
VH Loans with a maturity of more than one year at origin | 41 438 125.00 | 7 052 209.00 | 25 563 504.00 | 41 438 125.00 |
VJ Loans taken out during the year | 28 080 711.00 | | | 28 080 711.00 |
VK Loans repaid during the year | 6 250 203.00 | | | 6 250 203.00 |
VP Miscellaneous | 9 812 405.00 | 2 753 908.00 | 7 058 497.00 | 9 812 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 766.00 | 563 766.00 | | 563 766.00 |
VS Prepaid expenses | 76 589.00 | 76 589.00 | | 76 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 912 334.00 | 12 051 434.00 | 33 860 901.00 | 45 912 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 547 663.00 | 18 551 132.00 | 47 174 120.00 | 74 547 663.00 |
