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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 | 224 621.00 | 219 437.00 | 5 184.00 | 224 621.00 |
AH Goodwill | 21 952 658.00 | | 21 952 658.00 | 21 952 658.00 |
AN Land | 5 622 632.00 | | 5 622 632.00 | 5 622 632.00 |
AP Buildings | 19 192 900.00 | 11 328 254.00 | 7 864 646.00 | 19 192 900.00 |
AR Technical installations, industrial equipment and tools | 729 463.00 | 691 498.00 | 37 964.00 | 729 463.00 |
AT Other tangible assets | 11 846 403.00 | 9 932 655.00 | 1 913 748.00 | 11 846 403.00 |
AV Fixed assets in progress | 3 638 282.00 | | 3 638 282.00 | 3 638 282.00 |
BF Loans | 53 560.00 | | 53 560.00 | 53 560.00 |
BH Other financial assets | 34 840.00 | | 34 840.00 | 34 840.00 |
BJ TOTAL (I) | 63 299 215.00 | 22 175 701.00 | 41 123 514.00 | 63 299 215.00 |
BL Raw materials, supplies | 55 899.00 | | 55 899.00 | 55 899.00 |
BT Goods | 89 466.00 | | 89 466.00 | 89 466.00 |
BX Customers and related accounts | 348 083.00 | | 348 083.00 | 348 083.00 |
BZ Other receivables | 846 218.00 | | 846 218.00 | 846 218.00 |
CF Cash and cash equivalents | 54 623.00 | | 54 623.00 | 54 623.00 |
CH Prepaid expenses | 178 762.00 | | 178 762.00 | 178 762.00 |
CJ TOTAL (II) | 1 573 050.00 | | 1 573 050.00 | 1 573 050.00 |
CO Grand total (0 to V) | 64 872 265.00 | 22 175 701.00 | 42 696 564.00 | 64 872 265.00 |
CP Shares due in less than one year | 39 201.00 | | | 39 201.00 |
CU Other investments | 3 857.00 | 3 857.00 | | 3 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555 000.00 | 15 555 000.00 | | 15 555 000.00 |
DB Share, merger, contribution premiums, etc. | 1 963 100.00 | 1 963 107.00 | | 1 963 100.00 |
DD Legal reserve (1) | 1 555 500.00 | 1 555 500.00 | | 1 555 500.00 |
DH Retained earnings | -5 611 275.00 | -5 134 236.00 | | -5 611 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 337.00 | -477 039.00 | | -876 337.00 |
DK Regulated provisions | 5 448 234.00 | 5 448 234.00 | | 5 448 234.00 |
DL TOTAL (I) | 18 034 229.00 | 18 910 566.00 | | 18 034 229.00 |
DP Provisions for Risks | 315 329.00 | 231 491.00 | | 315 329.00 |
DR TOTAL (IV) | 315 329.00 | 231 491.00 | | 315 329.00 |
DU Loans and Debts from Credit Institutions (3) | 17 179 198.00 | 6 532.00 | | 17 179 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803 651.00 | 18 661 212.00 | | 4 803 651.00 |
DW Advances and down payments received on current orders | 164 919.00 | 259 908.00 | | 164 919.00 |
DX Trade payables and related accounts | 1 518 250.00 | 594 470.00 | | 1 518 250.00 |
DY Tax and social security liabilities | 672 806.00 | 521 828.00 | | 672 806.00 |
EA Other liabilities | 1 384.00 | 667.00 | | 1 384.00 |
EB Prepaid income (2) | 6 799.00 | 25 904.00 | | 6 799.00 |
EC TOTAL (IV) | 24 347 006.00 | 20 070 521.00 | | 24 347 006.00 |
EE Grand total (I to V) | 42 696 564.00 | 39 212 578.00 | | 42 696 564.00 |
EI Including equity loans | 4 803 651.00 | | | 4 803 651.00 |
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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 | 8 496.00 | | 8 496.00 | 8 496.00 |
FG Production sold - services | 7 498 553.00 | | 7 498 553.00 | 7 498 553.00 |
FJ Net sales | 7 507 049.00 | | 7 507 049.00 | 7 507 049.00 |
FO Operating subsidies | | | 4 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 375.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 7 560 523.00 | |
FS Purchases of goods (including customs duties) | | | 405 850.00 | |
FT Inventory change (goods) | | | 26 101.00 | |
FU Purchases of raw materials and other supplies | | | 74 100.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 2 812 122.00 | |
FX Taxes, duties, and similar payments | | | 213 155.00 | |
FY Salaries and Wages | | | 2 493 121.00 | |
FZ Social Security Contributions | | | 906 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 709.00 | |
GE Other Expenses | | | 8 862.00 | |
GF Total Operating Expenses (II) | | | 8 039 710.00 | |
GG - OPERATING RESULT (I - II) | | | -479 187.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 352 371.00 | |
GS Negative differences of foreign exchange | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 355 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 759.00 | 632.00 | | 6 759.00 |
HD Total exceptional income (VII) | 6 759.00 | 632.00 | | 6 759.00 |
HE Exceptional expenses on management operations | 48 107.00 | 4 544.00 | | 48 107.00 |
HG Exceptional depreciation and provisions | | 77 288.00 | | |
HH Total exceptional expenses (VIII) | 48 107.00 | 81 832.00 | | 48 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 347.00 | -81 200.00 | | -41 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 456.00 | 1 432 876.00 | | 7 567 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 793.00 | 1 909 915.00 | | 8 443 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 337.00 | -477 039.00 | | -876 337.00 |
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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 | 59 253 004.00 | | 4 049 975.00 | 59 253 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 763.00 | 92 257.00 | |
I4 DECREASES Grand Total | | 3 764.00 | 63 299 215.00 | |
IO DECREASES Total including other intangible assets | | | 22 177 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 029 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 175 969.00 | | 1 310.00 | 22 175 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 981 368.00 | | 4 048 312.00 | 36 981 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | 353.00 | 95 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 638 282.00 | | | 3 638 282.00 |
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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 | 21 178 959.00 | 992 885.00 | | 21 178 959.00 |
PE DEPRECIATION Total including other intangible assets | 210 840.00 | 8 596.00 | | 210 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 968 119.00 | 984 288.00 | | 20 968 119.00 |
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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 | 5 448 234.00 | | | 5 448 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 491.00 | 106 709.00 | 22 871.00 | 231 491.00 |
6T Receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
7B Total provisions for depreciation | 9 256.00 | | 5 399.00 | 9 256.00 |
7C Grand total | 5 688 981.00 | 106 709.00 | 28 270.00 | 5 688 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 709.00 | 28 270.00 | |
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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 | 1 518 250.00 | 1 518 250.00 | | 1 518 250.00 |
8C Staff and Related Accounts | 281 601.00 | 281 601.00 | | 281 601.00 |
8D Social Security and Other Social Organizations | 203 996.00 | 203 996.00 | | 203 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
8L Deferred income | 6 799.00 | 6 799.00 | | 6 799.00 |
UP Loans | 53 560.00 | 4 361.00 | 49 199.00 | 53 560.00 |
UT Other financial assets | 34 840.00 | 34 840.00 | | 34 840.00 |
UX Other trade receivables | 348 083.00 | 348 083.00 | | 348 083.00 |
UY Staff and related accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 788 197.00 | 788 197.00 | | 788 197.00 |
VG Loans with a maturity of up to one year at origin | 79 197.00 | 79 197.00 | | 79 197.00 |
VH Loans with a maturity of more than one year at origin | 17 100 000.00 | 1 200 000.00 | 4 800 000.00 | 17 100 000.00 |
VI Group and Associates | 4 803 651.00 | 4 803 651.00 | | 4 803 651.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 36 991.00 | 36 991.00 | | 36 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 908.00 | 133 908.00 | | 133 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 639.00 | 17 639.00 | | 17 639.00 |
VS Prepaid expenses | 178 762.00 | 178 762.00 | | 178 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 462.00 | 1 412 263.00 | 49 199.00 | 1 461 462.00 |
VW VAT | 53 302.00 | 53 302.00 | | 53 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 182 087.00 | 8 282 087.00 | 4 800 000.00 | 24 182 087.00 |
