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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 | 18 041.00 | 16 475.00 | 1 565.00 | 18 041.00 |
AN Land | 14 565.00 | | 14 565.00 | 14 565.00 |
AP Buildings | 208 000.00 | 7 523.00 | 200 477.00 | 208 000.00 |
AT Other tangible assets | 886 910.00 | 474 429.00 | 412 481.00 | 886 910.00 |
AV Fixed assets in progress | 177 399.00 | | 177 399.00 | 177 399.00 |
BD Other fixed assets | 3 932 375.00 | | 3 932 375.00 | 3 932 375.00 |
BF Loans | 17 519.00 | | 17 519.00 | 17 519.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 17 889 253.00 | 9 092 321.00 | 8 796 932.00 | 17 889 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 907 216.00 | | 907 216.00 | 907 216.00 |
BZ Other receivables | 34 058 979.00 | 4 023 471.00 | 30 035 508.00 | 34 058 979.00 |
CD Marketable securities | 42 321 757.00 | | 42 321 757.00 | 42 321 757.00 |
CF Cash and cash equivalents | 7 834 176.00 | | 7 834 176.00 | 7 834 176.00 |
CH Prepaid expenses | 49 230.00 | | 49 230.00 | 49 230.00 |
CJ TOTAL (II) | 85 171 357.00 | 4 023 471.00 | 81 147 887.00 | 85 171 357.00 |
CO Grand total (0 to V) | 103 060 610.00 | 13 115 792.00 | 89 944 818.00 | 103 060 610.00 |
CP Shares due in less than one year | 28 777.00 | | | 28 777.00 |
CU Other investments | 12 623 186.00 | 8 593 893.00 | 4 029 293.00 | 12 623 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420 840.00 | 9 420 840.00 | | 9 420 840.00 |
DB Share, merger, contribution premiums, etc. | 1 422 697.00 | 1 422 697.00 | | 1 422 697.00 |
DD Legal reserve (1) | 1 726 591.00 | 1 726 591.00 | | 1 726 591.00 |
DG Other reserves | 2 943 899.00 | 2 943 899.00 | | 2 943 899.00 |
DH Retained earnings | 32 026 652.00 | 33 158 725.00 | | 32 026 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 176.00 | -566 823.00 | | -1 624 176.00 |
DL TOTAL (I) | 45 916 504.00 | 48 105 930.00 | | 45 916 504.00 |
DP Provisions for Risks | 33 599.00 | 825 274.00 | | 33 599.00 |
DQ Provisions for Expenses | 1 147 418.00 | 1 378 574.00 | | 1 147 418.00 |
DR TOTAL (IV) | 1 181 017.00 | 2 203 848.00 | | 1 181 017.00 |
DU Loans and Debts from Credit Institutions (3) | 41 681 609.00 | 41 681 646.00 | | 41 681 609.00 |
DX Trade payables and related accounts | 433 709.00 | 308 217.00 | | 433 709.00 |
DY Tax and social security liabilities | 605 849.00 | 360 414.00 | | 605 849.00 |
EA Other liabilities | 126 131.00 | 125 350.00 | | 126 131.00 |
EC TOTAL (IV) | 42 847 298.00 | 42 475 627.00 | | 42 847 298.00 |
EE Grand total (I to V) | 89 944 818.00 | 92 785 405.00 | | 89 944 818.00 |
EG Accrued income and payables due within one year | 42 847 298.00 | 42 475 627.00 | | 42 847 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 681 609.00 | 41 681 646.00 | | 41 681 609.00 |
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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 | 803 464.00 | | 803 464.00 | 803 464.00 |
FJ Net sales | 803 464.00 | | 803 464.00 | 803 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 959.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 415 609.00 | |
FW Other purchases and external expenses | | | 1 383 478.00 | |
FX Taxes, duties, and similar payments | | | 61 088.00 | |
FY Salaries and Wages | | | 669 001.00 | |
FZ Social Security Contributions | | | 269 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 008.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 456 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 610.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 131 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 648.00 | |
GK Income from other securities and fixed asset receivables | | | 48 625.00 | |
GL Other interest and similar income | | | 148 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 955 195.00 | |
GN Positive exchange differences | | | 37.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 319 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 704 450.00 | |
GR Interest and similar expenses | | | 337 397.00 | |
GU Total financial expenses (VI) | | | 3 041 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 610.00 | | |
HB Exceptional income from capital transactions | 12 153 115.00 | 18 000.00 | | 12 153 115.00 |
HC Reversals of provisions and transfers of expenses | 884 165.00 | 125 404.00 | | 884 165.00 |
HD Total exceptional income (VII) | 13 037 280.00 | 202 014.00 | | 13 037 280.00 |
HE Exceptional expenses on management operations | 491 088.00 | 127 412.00 | | 491 088.00 |
HF Exceptional expenses on capital transactions | 10 036 778.00 | | | 10 036 778.00 |
HG Exceptional depreciation and provisions | 623.00 | 426 496.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 10 528 489.00 | 553 908.00 | | 10 528 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508 790.00 | -351 893.00 | | 2 508 790.00 |
HK Income tax | 238 871.00 | 33.00 | | 238 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 772 667.00 | 5 596 989.00 | | 15 772 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 396 843.00 | 6 163 812.00 | | 17 396 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624 176.00 | -566 823.00 | | -1 624 176.00 |
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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 | 25 974 065.00 | | 2 104 540.00 | 25 974 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 139 270.00 | 16 584 338.00 | |
I4 DECREASES Grand Total | | 10 189 352.00 | 17 889 253.00 | |
IO DECREASES Total including other intangible assets | | 10 523.00 | 18 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 559.00 | 1 286 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 912.00 | | 2 652.00 | 25 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 065.00 | | 465 368.00 | 861 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 087 087.00 | | 1 636 520.00 | 25 087 087.00 |
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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 | 471 959.00 | 73 631.00 | 47 162.00 | 471 959.00 |
PE DEPRECIATION Total including other intangible assets | 25 378.00 | 1 620.00 | 10 523.00 | 25 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 581.00 | 72 011.00 | 36 640.00 | 446 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 203 848.00 | 1 147 418.00 | 2 170 249.00 | 2 203 848.00 |
6X Other provisions for depreciation | 2 494 556.00 | 1 532 032.00 | 3 117.00 | 2 494 556.00 |
7B Total provisions for depreciation | 11 063 449.00 | 1 557 032.00 | 3 117.00 | 11 063 449.00 |
7C Grand total | 13 267 297.00 | 2 704 450.00 | 2 173 366.00 | 13 267 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 334 006.00 | |
UG - Financial | | 2 704 450.00 | 955 195.00 | |
UJ - Exceptional | | | 884 165.00 | |
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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 | 433 709.00 | 433 709.00 | | 433 709.00 |
8C Staff and Related Accounts | 67 121.00 | 67 121.00 | | 67 121.00 |
8D Social Security and Other Social Organizations | 83 529.00 | 83 529.00 | | 83 529.00 |
8E Income Taxes | 37 371.00 | 37 371.00 | | 37 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 131.00 | 126 131.00 | | 126 131.00 |
UP Loans | 17 519.00 | 17 519.00 | | 17 519.00 |
UT Other financial assets | 11 258.00 | 11 258.00 | | 11 258.00 |
UX Other trade receivables | 907 216.00 | 907 216.00 | | 907 216.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 100 905.00 | 100 905.00 | | 100 905.00 |
VC Group and associates | 33 950 245.00 | 33 950 245.00 | | 33 950 245.00 |
VG Loans with a maturity of up to one year at origin | 41 681 609.00 | 41 681 609.00 | | 41 681 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 698.00 | 285 698.00 | | 285 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 49 230.00 | 49 230.00 | | 49 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 044 201.00 | 35 044 201.00 | | 35 044 201.00 |
VW VAT | 132 130.00 | 132 130.00 | | 132 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 847 298.00 | 42 847 298.00 | | 42 847 298.00 |
