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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 12 310.00 | | 12 310.00 | 12 310.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 607 526.00 | | 607 526.00 | 607 526.00 |
BJ TOTAL (I) | 49 813 422.00 | 4 891 157.00 | 44 922 265.00 | 49 813 422.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 1 386 463.00 | | 1 386 463.00 | 1 386 463.00 |
BZ Other receivables | 12 616 601.00 | 2 303 155.00 | 10 313 446.00 | 12 616 601.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 14 018 650.00 | 2 303 155.00 | 11 715 495.00 | 14 018 650.00 |
CO Grand total (0 to V) | 63 832 072.00 | 7 194 312.00 | 56 637 759.00 | 63 832 072.00 |
CU Other investments | 49 193 585.00 | 4 891 157.00 | 44 302 428.00 | 49 193 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 317 128.00 | 9 317 128.00 | | 9 317 128.00 |
DB Share, merger, contribution premiums, etc. | 40 821 477.00 | 40 821 477.00 | | 40 821 477.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 874 901.00 | -2 077 682.00 | | -1 874 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283 544.00 | 202 782.00 | | -2 283 544.00 |
DK Regulated provisions | 466 406.00 | 314 582.00 | | 466 406.00 |
DL TOTAL (I) | 46 455 566.00 | 48 587 286.00 | | 46 455 566.00 |
DP Provisions for Risks | 262 143.00 | | | 262 143.00 |
DQ Provisions for Expenses | 31 363.00 | 32 267.00 | | 31 363.00 |
DR TOTAL (IV) | 293 506.00 | 32 267.00 | | 293 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 808 887.00 | 541 629.00 | | 808 887.00 |
DY Tax and social security liabilities | 871 740.00 | 912 006.00 | | 871 740.00 |
EA Other liabilities | 8 208 061.00 | 7 159 663.00 | | 8 208 061.00 |
EC TOTAL (IV) | 9 888 688.00 | 8 709 317.00 | | 9 888 688.00 |
EE Grand total (I to V) | 56 637 759.00 | 57 328 870.00 | | 56 637 759.00 |
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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 | 8 568 521.00 | 538 000.00 | 9 106 521.00 | 8 568 521.00 |
FJ Net sales | 8 568 521.00 | 538 000.00 | 9 106 521.00 | 8 568 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 477.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 624 045.00 | |
FW Other purchases and external expenses | | | 8 041 274.00 | |
FX Taxes, duties, and similar payments | | | 54 344.00 | |
FY Salaries and Wages | | | 1 555 140.00 | |
FZ Social Security Contributions | | | 789 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 440 626.00 | |
GG - OPERATING RESULT (I - II) | | | -816 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168 235.00 | |
GL Other interest and similar income | | | 27 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 000.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 430 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 485 478.00 | |
GR Interest and similar expenses | | | 358 044.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 3 843 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 040.00 | 1 984.00 | | 4 040.00 |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 339 040.00 | 1 984.00 | | 339 040.00 |
HE Exceptional expenses on management operations | 195 643.00 | 545.00 | | 195 643.00 |
HF Exceptional expenses on capital transactions | 548 993.00 | | | 548 993.00 |
HG Exceptional depreciation and provisions | 151 824.00 | 150 318.00 | | 151 824.00 |
HH Total exceptional expenses (VIII) | 896 460.00 | 150 863.00 | | 896 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 419.00 | -148 878.00 | | -557 419.00 |
HK Income tax | -504 027.00 | -651 597.00 | | -504 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 393 330.00 | 11 905 378.00 | | 12 393 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 676 874.00 | 11 702 596.00 | | 14 676 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283 544.00 | 202 782.00 | | -2 283 544.00 |
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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 | 50 478 226.00 | | 12 767.00 | 50 478 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 801 111.00 | |
I4 DECREASES Grand Total | | 677 572.00 | 49 813 422.00 | |
IO DECREASES Total including other intangible assets | | 4 321.00 | 12 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 251.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 321.00 | | 12 310.00 | 4 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 251.00 | | | 673 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 800 654.00 | | 457.00 | 49 800 654.00 |
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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 | 130 079.00 | | 130 079.00 | 130 079.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | 510.00 | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 569.00 | | 129 569.00 | 129 569.00 |
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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 | 314 582.00 | 151 824.00 | | 314 582.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 267.00 | 262 143.00 | 904.00 | 32 267.00 |
6X Other provisions for depreciation | 2 565 155.00 | | 262 000.00 | 2 565 155.00 |
7B Total provisions for depreciation | 4 232 977.00 | 3 223 335.00 | 262 000.00 | 4 232 977.00 |
7C Grand total | 4 579 826.00 | 3 637 302.00 | 262 904.00 | 4 579 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 904.00 | |
UG - Financial | | 3 485 478.00 | 262 000.00 | |
UJ - Exceptional | | 151 824.00 | | |
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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 | 808 887.00 | 808 887.00 | | 808 887.00 |
8C Staff and Related Accounts | 475 361.00 | 475 361.00 | | 475 361.00 |
8D Social Security and Other Social Organizations | 355 152.00 | 355 152.00 | | 355 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 607 526.00 | 607 526.00 | | 607 526.00 |
UX Other trade receivables | 1 386 463.00 | 1 386 463.00 | | 1 386 463.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 129 268.00 | 129 268.00 | | 129 268.00 |
VC Group and associates | 5 207 431.00 | | 5 207 431.00 | 5 207 431.00 |
VI Group and Associates | 8 208 046.00 | 8 208 046.00 | | 8 208 046.00 |
VK Loans repaid during the year | 96 001.00 | | | 96 001.00 |
VM Income taxes | 6 619 029.00 | 6 619 029.00 | | 6 619 029.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 227.00 | 41 227.00 | | 41 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 739.00 | 656 739.00 | | 656 739.00 |
VS Prepaid expenses | 12 610.00 | 12 610.00 | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 623 200.00 | 9 415 770.00 | 5 207 431.00 | 14 623 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 688.00 | 9 888 688.00 | | 9 888 688.00 |
