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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 | 280 490.00 | 273 687.00 | 6 803.00 | 280 490.00 |
AJ Other Intangible Assets | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 53 986.00 | 38 636.00 | 15 350.00 | 53 986.00 |
AT Other tangible assets | 85 097.00 | 59 442.00 | 25 655.00 | 85 097.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 58 003 789.00 | 371 764.00 | 57 632 024.00 | 58 003 789.00 |
BX Customers and related accounts | 5 421 712.00 | | 5 421 712.00 | 5 421 712.00 |
BZ Other receivables | 933 324.00 | | 933 324.00 | 933 324.00 |
CF Cash and cash equivalents | 51 597.00 | | 51 597.00 | 51 597.00 |
CJ TOTAL (II) | 6 406 633.00 | | 6 406 633.00 | 6 406 633.00 |
CO Grand total (0 to V) | 64 410 422.00 | 371 764.00 | 64 038 657.00 | 64 410 422.00 |
CU Other investments | 57 257 016.00 | | 57 257 016.00 | 57 257 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 952 309.00 | 45 952 309.00 | | 45 952 309.00 |
DB Share, merger, contribution premiums, etc. | 3 504 042.00 | 3 504 042.00 | | 3 504 042.00 |
DD Legal reserve (1) | 4 595 231.00 | 4 595 231.00 | | 4 595 231.00 |
DH Retained earnings | 2 824 265.00 | 2 174 594.00 | | 2 824 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208 191.00 | 19 687 056.00 | | -3 208 191.00 |
DK Regulated provisions | 1 658.00 | 1 008.00 | | 1 658.00 |
DL TOTAL (I) | 53 669 313.00 | 75 914 238.00 | | 53 669 313.00 |
DP Provisions for Risks | 9 648.00 | | | 9 648.00 |
DQ Provisions for Expenses | 124 400.00 | | | 124 400.00 |
DR TOTAL (IV) | 134 048.00 | | | 134 048.00 |
DW Advances and down payments received on current orders | 44 772.00 | 92 870.00 | | 44 772.00 |
DX Trade payables and related accounts | 780 388.00 | 1 337 646.00 | | 780 388.00 |
DY Tax and social security liabilities | 1 800 007.00 | 2 791 150.00 | | 1 800 007.00 |
DZ Fixed asset liabilities and related accounts | 198 976.00 | 2 176.00 | | 198 976.00 |
EA Other liabilities | 7 411 154.00 | | | 7 411 154.00 |
EC TOTAL (IV) | 10 235 296.00 | 4 223 841.00 | | 10 235 296.00 |
EE Grand total (I to V) | 64 038 657.00 | 80 138 079.00 | | 64 038 657.00 |
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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 | 5 579 908.00 | 5 192.00 | 5 585 100.00 | 5 579 908.00 |
FJ Net sales | 5 579 908.00 | 5 192.00 | 5 585 100.00 | 5 579 908.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 841.00 | |
FQ Other income | | | 9 089.00 | |
FR Total operating income (I) | | | 5 633 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 121 966.00 | |
FX Taxes, duties, and similar payments | | | 147 226.00 | |
FY Salaries and Wages | | | 1 727 316.00 | |
FZ Social Security Contributions | | | 740 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 808.00 | |
GE Other Expenses | | | 11 293.00 | |
GF Total Operating Expenses (II) | | | 5 781 612.00 | |
GG - OPERATING RESULT (I - II) | | | -147 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 145.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 930 333.00 | |
GR Interest and similar expenses | | | 45 238.00 | |
GU Total financial expenses (VI) | | | 45 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 120 884.00 | | |
HD Total exceptional income (VII) | | 120 884.00 | | |
HE Exceptional expenses on management operations | 36 845.00 | 84 012.00 | | 36 845.00 |
HF Exceptional expenses on capital transactions | 3 783 498.00 | 101 534.00 | | 3 783 498.00 |
HG Exceptional depreciation and provisions | 125 050.00 | 651.00 | | 125 050.00 |
HH Total exceptional expenses (VIII) | 3 945 393.00 | 186 197.00 | | 3 945 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945 393.00 | -65 313.00 | | -3 945 393.00 |
HK Income tax | | 140 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 052.00 | 26 572 087.00 | | 6 564 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 242.00 | 6 885 031.00 | | 9 772 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208 191.00 | 19 687 056.00 | | -3 208 191.00 |
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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 | 61 224 779.00 | | 562 508.00 | 61 224 779.00 |
KD ACQUISITIONS Total including other intangible assets | 3 815 667.00 | | 412 320.00 | 3 815 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 083.00 | | | 139 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 270 028.00 | | 150 188.00 | 57 270 028.00 |
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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 | 347 952.00 | 23 812.00 | | 347 952.00 |
PE DEPRECIATION Total including other intangible assets | 270 802.00 | 2 884.00 | | 270 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 150.00 | 20 928.00 | | 77 150.00 |
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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 | 1 008.00 | 650.00 | | 1 008.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 134 208.00 | 160.00 | |
7C Grand total | 1 008.00 | 134 858.00 | 160.00 | 1 008.00 |
UE of which provisions and reversals: - Operating | | 9 808.00 | 160.00 | |
UJ - Exceptional | | 125 050.00 | | |
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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 | 780 388.00 | 773 786.00 | 6 601.00 | 780 388.00 |
8C Staff and Related Accounts | 390 223.00 | 390 223.00 | | 390 223.00 |
8D Social Security and Other Social Organizations | 345 484.00 | 345 484.00 | | 345 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 976.00 | 196 800.00 | 2 176.00 | 198 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
VA Doubtful or disputed receivables | 5 421 712.00 | 5 280 309.00 | 141 403.00 | 5 421 712.00 |
VB VAT | 236 198.00 | 236 198.00 | | 236 198.00 |
VC Group and associates | 140 748.00 | | 140 748.00 | 140 748.00 |
VI Group and Associates | 7 403 910.00 | 7 403 910.00 | | 7 403 910.00 |
VN Other taxes, similar payments | 1 919.00 | 1 919.00 | | 1 919.00 |
VP Miscellaneous | 69 537.00 | 69 537.00 | | 69 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 581.00 | 117 581.00 | | 117 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 041.00 | 477 041.00 | | 477 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518 236.00 | 6 222 885.00 | 295 351.00 | 6 518 236.00 |
VW VAT | 946 719.00 | 946 719.00 | | 946 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 190 524.00 | 10 181 747.00 | 8 777.00 | 10 190 524.00 |
