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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 | 31 544.00 | 29 326.00 | 2 218.00 | 31 544.00 |
AH Goodwill | 922 403.00 | | 922 403.00 | 922 403.00 |
AJ Other Intangible Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 30 055.00 | 2 348.00 | 27 707.00 | 30 055.00 |
AR Technical installations, industrial equipment and tools | 18 568.00 | 16 113.00 | 2 455.00 | 18 568.00 |
AT Other tangible assets | 250 862.00 | 109 033.00 | 141 830.00 | 250 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 5 625 776.00 | 156 820.00 | 5 468 957.00 | 5 625 776.00 |
BV Advances and down payments on orders | 41 698.00 | | 41 698.00 | 41 698.00 |
BX Customers and related accounts | 213 665.00 | | 213 665.00 | 213 665.00 |
BZ Other receivables | 1 885 559.00 | | 1 885 559.00 | 1 885 559.00 |
CF Cash and cash equivalents | 51 922.00 | | 51 922.00 | 51 922.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 2 215 762.00 | | 2 215 762.00 | 2 215 762.00 |
CO Grand total (0 to V) | 7 841 539.00 | 156 820.00 | 7 684 719.00 | 7 841 539.00 |
CP Shares due in less than one year | 54 500.00 | | | 54 500.00 |
CU Other investments | 4 304 045.00 | | 4 304 045.00 | 4 304 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 2 046 489.00 | 1 358 902.00 | | 2 046 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 953.00 | 687 587.00 | | -14 953.00 |
DK Regulated provisions | 18 833.00 | 8 482.00 | | 18 833.00 |
DL TOTAL (I) | 2 967 369.00 | 2 971 971.00 | | 2 967 369.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 835 269.00 | 514 674.00 | | 835 269.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135 435.00 | 3 314 641.00 | | 3 135 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 328.00 | 342 626.00 | | 359 328.00 |
DX Trade payables and related accounts | 56 591.00 | 78 051.00 | | 56 591.00 |
DY Tax and social security liabilities | 207 702.00 | 173 927.00 | | 207 702.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | 17 160.00 | | 16 560.00 |
EA Other liabilities | 6 466.00 | 13 699.00 | | 6 466.00 |
EC TOTAL (IV) | 4 717 351.00 | 4 554 778.00 | | 4 717 351.00 |
EE Grand total (I to V) | 7 684 719.00 | 7 556 749.00 | | 7 684 719.00 |
EG Accrued income and payables due within one year | 2 230 916.00 | 897 689.00 | | 2 230 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 080.00 | 229 115.00 | | 281 080.00 |
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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 | 855 600.00 | | 855 600.00 | 855 600.00 |
FJ Net sales | 855 600.00 | | 855 600.00 | 855 600.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 233.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 888 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 896.00 | |
FX Taxes, duties, and similar payments | | | 34 637.00 | |
FY Salaries and Wages | | | 467 784.00 | |
FZ Social Security Contributions | | | 169 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 512.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 933 886.00 | |
GG - OPERATING RESULT (I - II) | | | -45 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 793.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 940.00 | |
GR Interest and similar expenses | | | 74 680.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 395 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 233.00 | 51 979.00 | | 31 233.00 |
HB Exceptional income from capital transactions | 51 822.00 | 41 006.00 | | 51 822.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 2 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 81 822.00 | 43 506.00 | | 81 822.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 88 398.00 | 71 780.00 | | 88 398.00 |
HG Exceptional depreciation and provisions | 10 351.00 | 8 482.00 | | 10 351.00 |
HH Total exceptional expenses (VIII) | 98 749.00 | 81 162.00 | | 98 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 927.00 | -37 656.00 | | -16 927.00 |
HJ Employee participation in company results | | 49 628.00 | | |
HK Income tax | -120 877.00 | -52 557.00 | | -120 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 432.00 | 1 714 410.00 | | 1 292 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 385.00 | 1 026 823.00 | | 1 307 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 953.00 | 687 587.00 | | -14 953.00 |
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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 | 5 616 242.00 | | 126 804.00 | 5 616 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358 545.00 | |
I4 DECREASES Grand Total | 500.00 | 116 770.00 | 5 625 776.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 5 136.00 | 967 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 111 633.00 | 299 485.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 971 083.00 | | 1 800.00 | 971 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 766.00 | | 122 852.00 | 288 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 393.00 | | 2 152.00 | 4 356 393.00 |
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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 | 166 199.00 | 43 513.00 | 52 892.00 | 166 199.00 |
PE DEPRECIATION Total including other intangible assets | 31 425.00 | 3 038.00 | 5 137.00 | 31 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 774.00 | 40 475.00 | 47 756.00 | 134 774.00 |
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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 | 835 269.00 | 835 269.00 | | 835 269.00 |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 56 591.00 | 56 591.00 | | 56 591.00 |
8C Staff and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8E Income Taxes | 85 959.00 | 85 959.00 | | 85 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 54 500.00 | 54 500.00 | | 54 500.00 |
UX Other trade receivables | 213 665.00 | 213 665.00 | | 213 665.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VC Group and associates | 1 851 137.00 | 1 851 137.00 | | 1 851 137.00 |
VG Loans with a maturity of up to one year at origin | 2 853 794.00 | 483 920.00 | 2 036 786.00 | 2 853 794.00 |
VH Loans with a maturity of more than one year at origin | 281 640.00 | 281 640.00 | | 281 640.00 |
VI Group and Associates | 359 328.00 | 359 328.00 | | 359 328.00 |
VJ Loans taken out during the year | 80 778.00 | | | 80 778.00 |
VK Loans repaid during the year | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
VS Prepaid expenses | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 642.00 | 2 176 642.00 | | 2 176 642.00 |
VW VAT | 56 848.00 | 56 848.00 | | 56 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 350.00 | 2 230 916.00 | 2 136 786.00 | 4 717 350.00 |
