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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 | 2 500.00 | 781.00 | 1 719.00 | 2 500.00 |
AH Goodwill | 1 543 125.00 | | 1 543 125.00 | 1 543 125.00 |
AN Land | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AP Buildings | 6 088 504.00 | 1 746 582.00 | 4 341 922.00 | 6 088 504.00 |
AT Other tangible assets | 432 472.00 | 383 780.00 | 48 692.00 | 432 472.00 |
AV Fixed assets in progress | 824 106.00 | | 824 106.00 | 824 106.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 12 920 655.00 | 2 131 143.00 | 10 789 512.00 | 12 920 655.00 |
BX Customers and related accounts | 35 938.00 | | 35 938.00 | 35 938.00 |
BZ Other receivables | 1 393 407.00 | | 1 393 407.00 | 1 393 407.00 |
CF Cash and cash equivalents | 21 673.00 | | 21 673.00 | 21 673.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 453 585.00 | | 1 453 585.00 | 1 453 585.00 |
CO Grand total (0 to V) | 14 400 762.00 | 2 131 143.00 | 12 269 619.00 | 14 400 762.00 |
CR Shares due in more than one year | 1 247 309.00 | | | 1 247 309.00 |
CU Other investments | 2 896 788.00 | | 2 896 788.00 | 2 896 788.00 |
CW Deferred expenses or loan issuance costs | 26 522.00 | | 26 522.00 | 26 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -743 865.00 | -530 789.00 | | -743 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 992.00 | -213 076.00 | | -349 992.00 |
DK Regulated provisions | 37 411.00 | 29 883.00 | | 37 411.00 |
DL TOTAL (I) | 3 843 554.00 | 4 186 018.00 | | 3 843 554.00 |
DS Convertible Bond Issues | 2 367 144.00 | 2 254 423.00 | | 2 367 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180 067.00 | 5 585 771.00 | | 5 180 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 151.00 | 458 346.00 | | 464 151.00 |
DW Advances and down payments received on current orders | 47 689.00 | 47 574.00 | | 47 689.00 |
DX Trade payables and related accounts | 86 551.00 | 52 218.00 | | 86 551.00 |
DY Tax and social security liabilities | 25 908.00 | 27 917.00 | | 25 908.00 |
DZ Fixed asset liabilities and related accounts | 237 762.00 | 900.00 | | 237 762.00 |
EA Other liabilities | 16 794.00 | 12 706.00 | | 16 794.00 |
EC TOTAL (IV) | 8 426 065.00 | 8 439 854.00 | | 8 426 065.00 |
EE Grand total (I to V) | 12 269 619.00 | 12 625 872.00 | | 12 269 619.00 |
EG Accrued income and payables due within one year | 846 010.00 | 560 442.00 | | 846 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 283.00 | | 9 283.00 | 9 283.00 |
FG Production sold - services | 994 829.00 | | 994 829.00 | 994 829.00 |
FJ Net sales | 1 004 112.00 | | 1 004 112.00 | 1 004 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 005 096.00 | |
FU Purchases of raw materials and other supplies | | | 17 534.00 | |
FW Other purchases and external expenses | | | 382 566.00 | |
FX Taxes, duties, and similar payments | | | 59 785.00 | |
FY Salaries and Wages | | | 146 207.00 | |
FZ Social Security Contributions | | | 32 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 611.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 977 992.00 | |
GG - OPERATING RESULT (I - II) | | | 27 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 807.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 809.00 | |
GR Interest and similar expenses | | | 323 022.00 | |
GU Total financial expenses (VI) | | | 323 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 813.00 | 2 411.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 2 411.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 6 453.00 | 1 868.00 | | 6 453.00 |
HF Exceptional expenses on capital transactions | 54 315.00 | | | 54 315.00 |
HG Exceptional depreciation and provisions | 7 528.00 | 8 529.00 | | 7 528.00 |
HH Total exceptional expenses (VIII) | 68 295.00 | 10 396.00 | | 68 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 482.00 | -7 985.00 | | -65 482.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 718.00 | 1 130 362.00 | | 1 018 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 709.00 | 1 343 438.00 | | 1 368 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 992.00 | -213 076.00 | | -349 992.00 |
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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 | 12 143 961.00 | | 873 643.00 | 12 143 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 948.00 | |
I4 DECREASES Grand Total | 750.00 | 96 200.00 | 12 920 655.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 1 545 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 96 200.00 | 8 478 082.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543 125.00 | | 2 500.00 | 1 543 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 703 888.00 | | 871 143.00 | 7 703 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 948.00 | | | 2 896 948.00 |
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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 | 1 836 744.00 | 336 284.00 | 41 885.00 | 1 836 744.00 |
PE DEPRECIATION Total including other intangible assets | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 744.00 | 335 503.00 | 41 885.00 | 1 836 744.00 |
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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 | 29 883.00 | 7 528.00 | | 29 883.00 |
7C Grand total | 29 883.00 | 7 528.00 | | 29 883.00 |
UJ - Exceptional | | 7 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 367 144.00 | | | 2 367 144.00 |
8A Miscellaneous Loans and Financial Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
8B Suppliers and Related Accounts | 86 551.00 | 86 551.00 | | 86 551.00 |
8C Staff and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 762.00 | 237 762.00 | | 237 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
UX Other trade receivables | 35 938.00 | 35 938.00 | | 35 938.00 |
VB VAT | 87 389.00 | 87 389.00 | | 87 389.00 |
VC Group and associates | 1 247 309.00 | | 1 247 309.00 | 1 247 309.00 |
VG Loans with a maturity of up to one year at origin | 12 429.00 | 12 429.00 | | 12 429.00 |
VH Loans with a maturity of more than one year at origin | 5 167 638.00 | 416 031.00 | 1 637 019.00 | 5 167 638.00 |
VI Group and Associates | 461 304.00 | | | 461 304.00 |
VK Loans repaid during the year | 413 971.00 | | | 413 971.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 560.00 | 55 560.00 | | 55 560.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 913.00 | 184 604.00 | 1 247 309.00 | 1 431 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378 376.00 | 798 321.00 | 1 637 019.00 | 8 378 376.00 |
