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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 714 462.00 | 134 009.00 | 580 453.00 | 714 462.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 870 189.00 | 2 324 803.00 | 545 386.00 | 2 870 189.00 |
AR Technical installations, industrial equipment and tools | 29 570.00 | 28 152.00 | 1 418.00 | 29 570.00 |
AT Other tangible assets | 1 135 625.00 | 882 213.00 | 253 412.00 | 1 135 625.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 52 056.00 | | 52 056.00 | 52 056.00 |
BD Other fixed assets | 44 601.00 | | 44 601.00 | 44 601.00 |
BH Other financial assets | 183 495.00 | | 183 495.00 | 183 495.00 |
BJ TOTAL (I) | 55 196 869.00 | 25 070 391.00 | 30 126 478.00 | 55 196 869.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 4 334 180.00 | | 4 334 180.00 | 4 334 180.00 |
BZ Other receivables | 34 191 293.00 | 2 471 437.00 | 31 719 856.00 | 34 191 293.00 |
CF Cash and cash equivalents | 67 022.00 | | 67 022.00 | 67 022.00 |
CH Prepaid expenses | 189 891.00 | | 189 891.00 | 189 891.00 |
CJ TOTAL (II) | 38 783 582.00 | 2 471 437.00 | 36 312 145.00 | 38 783 582.00 |
CO Grand total (0 to V) | 93 980 452.00 | 27 541 828.00 | 66 438 623.00 | 93 980 452.00 |
CU Other investments | 50 162 298.00 | 21 701 213.00 | 28 461 084.00 | 50 162 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 840 425.00 | 25 840 425.00 | | 25 840 425.00 |
DB Share, merger, contribution premiums, etc. | 16 860 679.00 | 16 860 679.00 | | 16 860 679.00 |
DD Legal reserve (1) | 960 345.00 | 960 345.00 | | 960 345.00 |
DE Statutory or contractual reserves | 1 649 462.00 | 1 649 462.00 | | 1 649 462.00 |
DF Regulated reserves (1) | 269 191.00 | 269 191.00 | | 269 191.00 |
DG Other reserves | 7 927 704.00 | 7 927 704.00 | | 7 927 704.00 |
DH Retained earnings | -6 183 206.00 | -4 072 280.00 | | -6 183 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 946 987.00 | -2 110 926.00 | | -4 946 987.00 |
DJ Investment subsidies | 3 542.00 | 8 160.00 | | 3 542.00 |
DK Regulated provisions | 166 863.00 | 177 930.00 | | 166 863.00 |
DL TOTAL (I) | 42 548 018.00 | 47 510 689.00 | | 42 548 018.00 |
DN Conditional advances | 30 000.00 | 70 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 70 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 65 508.00 | 65 352.00 | | 65 508.00 |
DR TOTAL (IV) | 65 508.00 | 65 352.00 | | 65 508.00 |
DU Loans and Debts from Credit Institutions (3) | 14 963 623.00 | 15 605 830.00 | | 14 963 623.00 |
DW Advances and down payments received on current orders | | 13 150.00 | | |
DX Trade payables and related accounts | 868 155.00 | 798 977.00 | | 868 155.00 |
DY Tax and social security liabilities | 1 459 681.00 | 1 030 697.00 | | 1 459 681.00 |
DZ Fixed asset liabilities and related accounts | 1 520 973.00 | 1 519 000.00 | | 1 520 973.00 |
EA Other liabilities | 4 982 665.00 | 4 471 588.00 | | 4 982 665.00 |
EC TOTAL (IV) | 23 795 097.00 | 23 439 242.00 | | 23 795 097.00 |
EE Grand total (I to V) | 66 438 623.00 | 71 085 283.00 | | 66 438 623.00 |
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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 | 3 674.00 | | 3 674.00 | 3 674.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 379 850.00 | | 5 379 850.00 | 5 379 850.00 |
FJ Net sales | 5 383 524.00 | | 5 383 524.00 | 5 383 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 129.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 5 446 624.00 | |
FS Purchases of goods (including customs duties) | | | 21 417.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 577 707.00 | |
FX Taxes, duties, and similar payments | | | 146 121.00 | |
FY Salaries and Wages | | | 1 848 828.00 | |
FZ Social Security Contributions | | | 784 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GE Other Expenses | | | 122 106.00 | |
GF Total Operating Expenses (II) | | | 5 728 151.00 | |
GG - OPERATING RESULT (I - II) | | | -281 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 029.00 | |
GL Other interest and similar income | | | 284 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 044.00 | |
GN Positive exchange differences | | | 843.00 | |
GP Total financial income (V) | | | 454 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 887 828.00 | |
GR Interest and similar expenses | | | 279 816.00 | |
GS Negative differences of foreign exchange | | | 968.00 | |
GU Total financial expenses (VI) | | | 5 168 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 995 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 096.00 | 3 497.00 | | 55 096.00 |
HC Reversals of provisions and transfers of expenses | 11 066.00 | 18 516.00 | | 11 066.00 |
HD Total exceptional income (VII) | 66 163.00 | 22 014.00 | | 66 163.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | 29 918.00 | | | 29 918.00 |
HG Exceptional depreciation and provisions | | 432 936.00 | | |
HH Total exceptional expenses (VIII) | 29 918.00 | 433 326.00 | | 29 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 245.00 | -411 313.00 | | 36 245.00 |
HK Income tax | -12 731.00 | | | -12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 962.00 | 6 934 187.00 | | 5 966 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 913 950.00 | 9 045 113.00 | | 10 913 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 946 987.00 | -2 110 926.00 | | -4 946 987.00 |
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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 | 55 151 565.00 | | 59 450.00 | 55 151 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 50 442 450.00 | |
I4 DECREASES Grand Total | | 14 145.00 | 55 196 869.00 | |
IO DECREASES Total including other intangible assets | | | 714 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 523.00 | 4 039 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 572.00 | | 1 890.00 | 712 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 120.00 | | 53 360.00 | 3 993 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 445 872.00 | | 4 200.00 | 50 445 872.00 |
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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 | 3 141 957.00 | 227 221.00 | | 3 141 957.00 |
PE DEPRECIATION Total including other intangible assets | 118 054.00 | 15 955.00 | | 118 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 902.00 | 211 266.00 | | 3 023 902.00 |
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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 | 177 930.00 | | 11 066.00 | 177 930.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 352.00 | 156.00 | | 65 352.00 |
6X Other provisions for depreciation | 1 948 182.00 | 523 255.00 | | 1 948 182.00 |
7B Total provisions for depreciation | 19 379 867.00 | 4 887 828.00 | 95 044.00 | 19 379 867.00 |
7C Grand total | 19 623 148.00 | 4 887 984.00 | 106 110.00 | 19 623 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156.00 | | |
UG - Financial | | 4 887 828.00 | 95 044.00 | |
UJ - Exceptional | | | 11 066.00 | |
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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 | 868 155.00 | 868 155.00 | | 868 155.00 |
8C Staff and Related Accounts | 361 342.00 | 361 342.00 | | 361 342.00 |
8D Social Security and Other Social Organizations | 278 443.00 | 278 443.00 | | 278 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 520 973.00 | 1 520 973.00 | | 1 520 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 424.00 | 2 172 424.00 | | 2 172 424.00 |
UL Receivables related to investments | 52 056.00 | 52 056.00 | | 52 056.00 |
UT Other financial assets | 183 495.00 | 183 495.00 | | 183 495.00 |
UX Other trade receivables | 4 334 180.00 | 4 334 180.00 | | 4 334 180.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
VB VAT | 534 538.00 | 534 538.00 | | 534 538.00 |
VC Group and associates | 32 839 153.00 | 32 839 153.00 | | 32 839 153.00 |
VG Loans with a maturity of up to one year at origin | 10 139 344.00 | 10 139 344.00 | | 10 139 344.00 |
VH Loans with a maturity of more than one year at origin | 4 824 279.00 | 1 837 552.00 | 2 891 440.00 | 4 824 279.00 |
VI Group and Associates | 2 810 241.00 | 2 810 241.00 | | 2 810 241.00 |
VK Loans repaid during the year | 1 867 435.00 | | | 1 867 435.00 |
VM Income taxes | 742 251.00 | 742 251.00 | | 742 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 236.00 | 59 236.00 | | 59 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 429.00 | 73 429.00 | | 73 429.00 |
VS Prepaid expenses | 189 891.00 | 189 891.00 | | 189 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 950 915.00 | 38 950 915.00 | | 38 950 915.00 |
VW VAT | 760 661.00 | 760 661.00 | | 760 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 795 097.00 | 20 808 371.00 | 2 891 440.00 | 23 795 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
