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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 | 14 012.00 | 6 009.00 | 8 004.00 | 14 012.00 |
AH Goodwill | 115 641.00 | | 115 641.00 | 115 641.00 |
AR Technical installations, industrial equipment and tools | 103 256.00 | 94 952.00 | 8 304.00 | 103 256.00 |
AT Other tangible assets | 107 475.00 | 94 884.00 | 12 591.00 | 107 475.00 |
BD Other fixed assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BH Other financial assets | 21 498.00 | | 21 498.00 | 21 498.00 |
BJ TOTAL (I) | 940 548.00 | 306 027.00 | 634 521.00 | 940 548.00 |
BT Goods | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 214 369.00 | | 214 369.00 | 214 369.00 |
BZ Other receivables | 5 297 915.00 | 1 846 846.00 | 3 451 069.00 | 5 297 915.00 |
CF Cash and cash equivalents | 81 526.00 | | 81 526.00 | 81 526.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 5 613 780.00 | 1 846 846.00 | 3 766 934.00 | 5 613 780.00 |
CO Grand total (0 to V) | 6 554 328.00 | 2 152 873.00 | 4 401 455.00 | 6 554 328.00 |
CU Other investments | 575 242.00 | 110 182.00 | 465 060.00 | 575 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 173 849.00 | 3 475 349.00 | | 2 173 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 101.00 | -1 301 500.00 | | -63 101.00 |
DL TOTAL (I) | 2 638 748.00 | 2 701 849.00 | | 2 638 748.00 |
DU Loans and Debts from Credit Institutions (3) | 375 854.00 | 470 487.00 | | 375 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 169.00 | 148 829.00 | | 565 169.00 |
DX Trade payables and related accounts | 299 247.00 | 210 247.00 | | 299 247.00 |
DY Tax and social security liabilities | 37 793.00 | 71 119.00 | | 37 793.00 |
DZ Fixed asset liabilities and related accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
EA Other liabilities | 334 132.00 | 6 834.00 | | 334 132.00 |
EB Prepaid income (2) | 33 893.00 | 333 103.00 | | 33 893.00 |
EC TOTAL (IV) | 1 762 707.00 | 1 357 238.00 | | 1 762 707.00 |
EE Grand total (I to V) | 4 401 455.00 | 4 059 087.00 | | 4 401 455.00 |
EG Accrued income and payables due within one year | 1 471 898.00 | 719 042.00 | | 1 471 898.00 |
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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 | 171 984.00 | | 171 984.00 | 171 984.00 |
FG Production sold - services | 609 138.00 | | 609 138.00 | 609 138.00 |
FJ Net sales | 781 122.00 | | 781 122.00 | 781 122.00 |
FO Operating subsidies | | | 22 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 329.00 | |
FS Purchases of goods (including customs duties) | | | 160 043.00 | |
FT Inventory change (goods) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 700 450.00 | |
FX Taxes, duties, and similar payments | | | 20 049.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72 117.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 950 204.00 | |
GG - OPERATING RESULT (I - II) | | | -102 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 684.00 | |
GL Other interest and similar income | | | 7 339.00 | |
GP Total financial income (V) | | | 135 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 632 985.00 | | | 2 632 985.00 |
HD Total exceptional income (VII) | 2 632 985.00 | | | 2 632 985.00 |
HF Exceptional expenses on capital transactions | 2 002 927.00 | | | 2 002 927.00 |
HG Exceptional depreciation and provisions | 714 565.00 | 1 132 593.00 | | 714 565.00 |
HH Total exceptional expenses (VIII) | 2 717 491.00 | 1 132 593.00 | | 2 717 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 506.00 | -1 132 593.00 | | -84 506.00 |
HK Income tax | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 338.00 | 1 378 912.00 | | 3 615 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 438.00 | 2 680 413.00 | | 3 678 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 101.00 | -1 301 500.00 | | -63 101.00 |
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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 | 3 745 132.00 | | 72 396.00 | 3 745 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 049.00 | 600 163.00 | |
I4 DECREASES Grand Total | | 2 876 981.00 | 940 548.00 | |
IO DECREASES Total including other intangible assets | | 1 525 693.00 | 129 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307 239.00 | 210 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 347.00 | | | 1 655 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 626.00 | | 72 343.00 | 1 445 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 159.00 | | 53.00 | 644 159.00 |
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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 | 997 470.00 | 72 429.00 | 874 054.00 | 997 470.00 |
PE DEPRECIATION Total including other intangible assets | 19 142.00 | | 13 133.00 | 19 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 328.00 | 72 429.00 | 860 921.00 | 978 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 132 593.00 | 714 253.00 | | 1 132 593.00 |
7B Total provisions for depreciation | 1 242 775.00 | 714 253.00 | | 1 242 775.00 |
7C Grand total | 1 242 775.00 | 714 253.00 | | 1 242 775.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 714 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 299 247.00 | 299 247.00 | | 299 247.00 |
8D Social Security and Other Social Organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 132.00 | 334 132.00 | | 334 132.00 |
8L Deferred income | 33 893.00 | 33 893.00 | | 33 893.00 |
UT Other financial assets | 21 498.00 | | 21 498.00 | 21 498.00 |
UX Other trade receivables | 214 369.00 | 214 369.00 | | 214 369.00 |
VB VAT | 114 585.00 | 114 585.00 | | 114 585.00 |
VC Group and associates | 2 604 358.00 | 2 604 358.00 | | 2 604 358.00 |
VH Loans with a maturity of more than one year at origin | 375 854.00 | 85 045.00 | 286 889.00 | 375 854.00 |
VI Group and Associates | 560 219.00 | 560 219.00 | | 560 219.00 |
VK Loans repaid during the year | 94 595.00 | | | 94 595.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VP Miscellaneous | 25 936.00 | 25 936.00 | | 25 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 799.00 | 13 799.00 | | 13 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547 596.00 | 2 547 596.00 | | 2 547 596.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 707.00 | 1 471 898.00 | 286 889.00 | 1 762 707.00 |
