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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 473 196.00 | | 473 196.00 | 473 196.00 |
AN Land | 71 882.00 | | 71 882.00 | 71 882.00 |
AP Buildings | 2 448 514.00 | 1 633 290.00 | 815 223.00 | 2 448 514.00 |
AR Technical installations, industrial equipment and tools | 137 845.00 | 124 482.00 | 13 363.00 | 137 845.00 |
AT Other tangible assets | 1 323 065.00 | 1 133 542.00 | 189 523.00 | 1 323 065.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 455 895.00 | 2 892 163.00 | 1 563 732.00 | 4 455 895.00 |
BL Raw materials, supplies | 13 769.00 | | 13 769.00 | 13 769.00 |
BX Customers and related accounts | 18 876.00 | 11 660.00 | 7 216.00 | 18 876.00 |
BZ Other receivables | 97 485.00 | | 97 485.00 | 97 485.00 |
CD Marketable securities | 350 028.00 | | 350 028.00 | 350 028.00 |
CF Cash and cash equivalents | 64 377.00 | | 64 377.00 | 64 377.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 552 973.00 | 11 660.00 | 541 312.00 | 552 973.00 |
CO Grand total (0 to V) | 5 008 869.00 | 2 903 824.00 | 2 105 044.00 | 5 008 869.00 |
CR Shares due in more than one year | 12 886.00 | | | 12 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | -58 523.00 | | | -58 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 877.00 | | | -99 877.00 |
DK Regulated provisions | 68 900.00 | | | 68 900.00 |
DL TOTAL (I) | 182 700.00 | | | 182 700.00 |
DU Loans and Debts from Credit Institutions (3) | 895 337.00 | | | 895 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 146.00 | | | 854 146.00 |
DW Advances and down payments received on current orders | 29 291.00 | | | 29 291.00 |
DX Trade payables and related accounts | 90 329.00 | | | 90 329.00 |
DY Tax and social security liabilities | 51 298.00 | | | 51 298.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 1 922 344.00 | | | 1 922 344.00 |
EE Grand total (I to V) | 2 105 044.00 | | | 2 105 044.00 |
EG Accrued income and payables due within one year | 1 472 023.00 | | | 1 472 023.00 |
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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 | 9 567.00 | | 9 567.00 | 9 567.00 |
FG Production sold - services | 690 937.00 | | 690 937.00 | 690 937.00 |
FJ Net sales | 700 505.00 | | 700 505.00 | 700 505.00 |
FO Operating subsidies | | | 17 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 714.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 776 053.00 | |
FS Purchases of goods (including customs duties) | | | 9 567.00 | |
FU Purchases of raw materials and other supplies | | | 72 635.00 | |
FV Inventory change (raw materials and supplies) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 230 492.00 | |
FX Taxes, duties, and similar payments | | | 29 104.00 | |
FY Salaries and Wages | | | 252 808.00 | |
FZ Social Security Contributions | | | 28 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 60 404.00 | |
GF Total Operating Expenses (II) | | | 865 825.00 | |
GG - OPERATING RESULT (I - II) | | | -89 771.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 17 529.00 | |
GU Total financial expenses (VI) | | | 17 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 449.00 | | | 57 449.00 |
A4 Equity method investments | 59 510.00 | | | 59 510.00 |
HC Reversals of provisions and transfers of expenses | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HG Exceptional depreciation and provisions | 11 332.00 | | | 11 332.00 |
HH Total exceptional expenses (VIII) | 11 332.00 | | | 11 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 833.00 | | | -9 833.00 |
HK Income tax | -17 192.00 | | | -17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 617.00 | | | 777 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 494.00 | | | 877 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 877.00 | | | -99 877.00 |
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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 | 4 451 588.00 | | 4 308.00 | 4 451 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 4 455 896.00 | |
IO DECREASES Total including other intangible assets | | | 474 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 045.00 | | | 474 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 007.00 | | 4 300.00 | 3 977 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 8.00 | 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 18 877.00 | 5 991.00 | 12 886.00 | 18 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 486.00 | 97 486.00 | | 97 486.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 874.00 | 111 912.00 | 12 962.00 | 124 874.00 |
