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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
AH Goodwill | 2 914 532.00 | | 2 914 532.00 | 2 914 532.00 |
AJ Other Intangible Assets | 4 761 143.00 | 111 461.00 | 4 649 682.00 | 4 761 143.00 |
AN Land | 1 038 538.00 | | 1 038 538.00 | 1 038 538.00 |
AP Buildings | 5 623 337.00 | 4 310 838.00 | 1 312 499.00 | 5 623 337.00 |
AR Technical installations, industrial equipment and tools | 2 298 746.00 | 2 066 191.00 | 232 555.00 | 2 298 746.00 |
AT Other tangible assets | 17 574 733.00 | 11 339 560.00 | 6 235 173.00 | 17 574 733.00 |
AV Fixed assets in progress | 2 353 104.00 | | 2 353 104.00 | 2 353 104.00 |
BB Receivables related to investments | 4 971 303.00 | 767 380.00 | 4 203 923.00 | 4 971 303.00 |
BD Other fixed assets | 32 664.00 | | 32 664.00 | 32 664.00 |
BH Other financial assets | 31 180.00 | | 31 180.00 | 31 180.00 |
BJ TOTAL (I) | 46 294 398.00 | 18 642 742.00 | 27 651 656.00 | 46 294 398.00 |
BT Goods | 20 721.00 | | 20 721.00 | 20 721.00 |
BX Customers and related accounts | 409 336.00 | 41 400.00 | 367 936.00 | 409 336.00 |
BZ Other receivables | 2 766 136.00 | | 2 766 136.00 | 2 766 136.00 |
CF Cash and cash equivalents | 332 640.00 | | 332 640.00 | 332 640.00 |
CH Prepaid expenses | 39 618.00 | | 39 618.00 | 39 618.00 |
CJ TOTAL (II) | 3 568 452.00 | 41 400.00 | 3 527 052.00 | 3 568 452.00 |
CO Grand total (0 to V) | 49 862 850.00 | 18 684 142.00 | 31 178 708.00 | 49 862 850.00 |
CS Evaluated investments - equity method | 4 687 806.00 | 40 000.00 | 4 647 806.00 | 4 687 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 490 274.00 | 1 490 274.00 | | 1 490 274.00 |
DH Retained earnings | -1 814 743.00 | -588 083.00 | | -1 814 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919 120.00 | -1 226 660.00 | | -1 919 120.00 |
DK Regulated provisions | 499 443.00 | 719 211.00 | | 499 443.00 |
DL TOTAL (I) | -1 734 146.00 | 404 742.00 | | -1 734 146.00 |
DP Provisions for Risks | 362 957.00 | 434 672.00 | | 362 957.00 |
DQ Provisions for Expenses | 39 200.00 | 144 800.00 | | 39 200.00 |
DR TOTAL (IV) | 402 157.00 | 579 472.00 | | 402 157.00 |
DU Loans and Debts from Credit Institutions (3) | 236 648.00 | 306 238.00 | | 236 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 026 974.00 | 24 175 380.00 | | 30 026 974.00 |
DX Trade payables and related accounts | 1 210 335.00 | 1 996 017.00 | | 1 210 335.00 |
DY Tax and social security liabilities | 609 891.00 | 1 173 443.00 | | 609 891.00 |
DZ Fixed asset liabilities and related accounts | 225 953.00 | 105 914.00 | | 225 953.00 |
EA Other liabilities | 200 851.00 | 355 140.00 | | 200 851.00 |
EB Prepaid income (2) | 46.00 | 107 081.00 | | 46.00 |
EC TOTAL (IV) | 32 510 698.00 | 28 219 214.00 | | 32 510 698.00 |
EE Grand total (I to V) | 31 178 709.00 | 29 203 428.00 | | 31 178 709.00 |
EG Accrued income and payables due within one year | 32 348 502.00 | 27 993 884.00 | | 32 348 502.00 |
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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 | | | 241 647.00 | |
FG Production sold - services | | | 2 322 933.00 | |
FJ Net sales | | | 2 564 581.00 | |
FO Operating subsidies | | | 792 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 312.00 | |
FQ Other income | | | 28 954.00 | |
FR Total operating income (I) | | | 3 422 547.00 | |
FS Purchases of goods (including customs duties) | | | 78 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 802.00 | |
FX Taxes, duties, and similar payments | | | 191 505.00 | |
FZ Social Security Contributions | | | 945 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 247.00 | |
GE Other Expenses | | | 766 907.00 | |
GF Total Operating Expenses (II) | | | 5 016 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 303.00 | |
GI Supported loss or transferred profit (IV) | | | 26 427.00 | |
GP Total financial income (V) | | | 25 299.00 | |
GU Total financial expenses (VI) | | | 464 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615 799.00 | 587 325.00 | | 615 799.00 |
HH Total exceptional expenses (VIII) | 459 646.00 | 1 345 521.00 | | 459 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 153.00 | -758 196.00 | | 156 153.00 |
HJ Employee participation in company results | -36 666.00 | 20 617.00 | | -36 666.00 |
HK Income tax | 52 200.00 | -79 765.00 | | 52 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 645.00 | 7 299 803.00 | | 4 063 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 765.00 | 8 526 463.00 | | 5 982 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919 120.00 | -1 226 660.00 | | -1 919 120.00 |
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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 | 41 986 000.00 | | 4 307 000.00 | 41 986 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 723 000.00 | |
I4 DECREASES Grand Total | | | 46 293 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 683 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 888 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 667 000.00 | | 17 000.00 | 7 667 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 778 000.00 | | 1 110 000.00 | 27 778 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542 000.00 | | 3 181 000.00 | 6 542 000.00 |
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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 | 36 571 000.00 | 17 097 000.00 | 739 000.00 | 36 571 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 683 000.00 | 87 000.00 | 32 000.00 | 7 683 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 888 000.00 | 17 010 000.00 | 707 000.00 | 28 888 000.00 |
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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 | 719 000.00 | | 220 000.00 | 719 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 000.00 | 17 000.00 | 195 000.00 | 580 000.00 |
6T Receivables | 41 000.00 | 1 000.00 | | 41 000.00 |
6X Other provisions for depreciation | 136 000.00 | | 136 000.00 | 136 000.00 |
7B Total provisions for depreciation | 177 000.00 | 1 000.00 | 136 000.00 | 177 000.00 |
7C Grand total | 1 475 000.00 | 18 000.00 | 550 000.00 | 1 475 000.00 |
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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 | 30 027 000.00 | 30 024 000.00 | | 30 027 000.00 |
8B Suppliers and Related Accounts | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
8D Social Security and Other Social Organizations | 556 000.00 | 556 000.00 | | 556 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 000.00 | 481 000.00 | | 481 000.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 409 000.00 | 360 000.00 | 50 000.00 | 409 000.00 |
VG Loans with a maturity of up to one year at origin | 237 000.00 | 77 000.00 | 160 000.00 | 237 000.00 |
VP Miscellaneous | 1 874 000.00 | 1 381 000.00 | 493 000.00 | 1 874 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 000.00 | 892 000.00 | | 892 000.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 000.00 | 2 672 000.00 | 574 000.00 | 3 246 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 511 000.00 | 32 348 000.00 | 160 000.00 | 32 511 000.00 |
