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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 | 163 286 475.00 | 163 286 475.00 | | 163 286 475.00 |
AH Goodwill | 318 718.00 | 318 718.00 | | 318 718.00 |
AJ Other Intangible Assets | 2 757 957.00 | 2 757 957.00 | | 2 757 957.00 |
AR Technical installations, industrial equipment and tools | 510 292.00 | 482 316.00 | 27 976.00 | 510 292.00 |
AT Other tangible assets | 1 832 555.00 | 1 287 037.00 | 545 517.00 | 1 832 555.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 169 160 363.00 | 168 332 504.00 | 827 859.00 | 169 160 363.00 |
BP Services in progress | 2 413 849.00 | | 2 413 849.00 | 2 413 849.00 |
BX Customers and related accounts | 2 212 041.00 | | 2 212 041.00 | 2 212 041.00 |
BZ Other receivables | 2 756 205.00 | 1 865 406.00 | 890 799.00 | 2 756 205.00 |
CF Cash and cash equivalents | 6 620 810.00 | | 6 620 810.00 | 6 620 810.00 |
CH Prepaid expenses | 38 108.00 | | 38 108.00 | 38 108.00 |
CJ TOTAL (II) | 14 041 013.00 | 1 865 406.00 | 12 175 607.00 | 14 041 013.00 |
CO Grand total (0 to V) | 183 201 376.00 | 170 197 910.00 | 13 003 466.00 | 183 201 376.00 |
CU Other investments | 450 501.00 | 200 001.00 | 250 500.00 | 450 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 457 650.00 | 3 567 954.00 | | 4 457 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 426.00 | 889 696.00 | | -1 380 426.00 |
DL TOTAL (I) | 4 077 224.00 | 5 457 650.00 | | 4 077 224.00 |
DP Provisions for Risks | 92 000.00 | 361 996.00 | | 92 000.00 |
DQ Provisions for Expenses | 53 315.00 | | | 53 315.00 |
DR TOTAL (IV) | 145 315.00 | 361 996.00 | | 145 315.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 390.00 | 3 787.00 | | 4 527 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 752.00 | 1 824 515.00 | | 1 393 752.00 |
DX Trade payables and related accounts | 623 555.00 | 1 317 087.00 | | 623 555.00 |
DY Tax and social security liabilities | 1 105 662.00 | 1 912 974.00 | | 1 105 662.00 |
EA Other liabilities | 46 881.00 | 132 295.00 | | 46 881.00 |
EB Prepaid income (2) | 1 083 688.00 | 3 325 055.00 | | 1 083 688.00 |
EC TOTAL (IV) | 8 780 927.00 | 8 515 714.00 | | 8 780 927.00 |
EE Grand total (I to V) | 13 003 466.00 | 14 335 360.00 | | 13 003 466.00 |
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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 | 14 804 942.00 | | 14 804 942.00 | 14 804 942.00 |
FJ Net sales | 14 804 942.00 | | 14 804 942.00 | 14 804 942.00 |
FM Inventory production | | | 2 413 849.00 | |
FN Capitalized production | | | 422 869.00 | |
FO Operating subsidies | | | 97 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 342.00 | |
FQ Other income | | | 28 183.00 | |
FR Total operating income (I) | | | 18 039 184.00 | |
FT Inventory change (goods) | | | 5 897 685.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 3 781 483.00 | |
FX Taxes, duties, and similar payments | | | 252 562.00 | |
FY Salaries and Wages | | | 3 846 927.00 | |
FZ Social Security Contributions | | | 1 990 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 568 525.00 | |
GF Total Operating Expenses (II) | | | 16 904 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 848.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 065 407.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 2 075 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 7 581.00 | 1 046.00 | | 7 581.00 |
HG Exceptional depreciation and provisions | 53 315.00 | | | 53 315.00 |
HH Total exceptional expenses (VIII) | 60 896.00 | 1 046.00 | | 60 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 851.00 | -1 046.00 | | -60 851.00 |
HJ Employee participation in company results | 131 515.00 | 198 105.00 | | 131 515.00 |
HK Income tax | 248 751.00 | 460 877.00 | | 248 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 040 242.00 | 25 675 996.00 | | 18 040 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 420 668.00 | 24 786 300.00 | | 19 420 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 426.00 | 889 696.00 | | -1 380 426.00 |
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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 | 168 737 494.00 | | 431 862.00 | 168 737 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 366.00 | |
I4 DECREASES Grand Total | | 8 993.00 | 169 160 363.00 | |
IO DECREASES Total including other intangible assets | | | 166 363 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 993.00 | 2 342 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 940 281.00 | | 422 869.00 | 165 940 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 847.00 | | 8 993.00 | 2 342 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 366.00 | | | 454 366.00 |
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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 | 167 241 212.00 | 565 572.00 | | 167 241 212.00 |
PE DEPRECIATION Total including other intangible assets | 165 594 119.00 | 443 313.00 | | 165 594 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 094.00 | 122 260.00 | | 1 647 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 361 996.00 | 53 315.00 | 269 996.00 | 361 996.00 |
6A on fixed assets – intangible | 325 718.00 | | | 325 718.00 |
6X Other provisions for depreciation | | 1 865 406.00 | | |
7B Total provisions for depreciation | 335 718.00 | 2 065 407.00 | | 335 718.00 |
7C Grand total | 697 714.00 | 2 118 722.00 | 269 996.00 | 697 714.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 623 555.00 | 623 555.00 | | 623 555.00 |
8C Staff and Related Accounts | 285 689.00 | 285 689.00 | | 285 689.00 |
8D Social Security and Other Social Organizations | 473 858.00 | 473 858.00 | | 473 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 881.00 | 46 881.00 | | 46 881.00 |
8L Deferred income | 1 083 688.00 | 1 083 688.00 | | 1 083 688.00 |
UT Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
UX Other trade receivables | 2 212 041.00 | 2 212 041.00 | | 2 212 041.00 |
UY Staff and related accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
UZ Social Security, other social security organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
VB VAT | 155 247.00 | 155 247.00 | | 155 247.00 |
VC Group and associates | 2 231 639.00 | | 2 231 639.00 | 2 231 639.00 |
VH Loans with a maturity of more than one year at origin | 4 527 390.00 | 27 390.00 | | 4 527 390.00 |
VI Group and Associates | 1 393 252.00 | 1 258 077.00 | | 1 393 252.00 |
VM Income taxes | 227 781.00 | 227 781.00 | | 227 781.00 |
VN Other taxes, similar payments | 95 502.00 | 95 502.00 | | 95 502.00 |
VP Miscellaneous | 25 750.00 | 25 750.00 | | 25 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 419.00 | 132 419.00 | | 132 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 38 108.00 | 38 108.00 | | 38 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 219.00 | 2 774 715.00 | 2 235 504.00 | 5 010 219.00 |
VW VAT | 213 695.00 | 213 695.00 | | 213 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 780 927.00 | 4 145 753.00 | | 8 780 927.00 |
