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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 | 2 360 192.00 | 1 873 849.00 | 486 343.00 | 2 360 192.00 |
AN Land | 59 127.00 | | 59 127.00 | 59 127.00 |
AP Buildings | 1 634 292.00 | 1 549 749.00 | 84 543.00 | 1 634 292.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 655 484.00 | 636 494.00 | 18 990.00 | 655 484.00 |
AV Fixed assets in progress | 7 224.00 | | 7 224.00 | 7 224.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 120 168 541.00 | 37 226 917.00 | 82 941 624.00 | 120 168 541.00 |
BX Customers and related accounts | 1 159 776.00 | | 1 159 776.00 | 1 159 776.00 |
BZ Other receivables | 42 288 408.00 | | 42 288 408.00 | 42 288 408.00 |
CJ TOTAL (II) | 43 448 184.00 | | 43 448 184.00 | 43 448 184.00 |
CO Grand total (0 to V) | 163 616 725.00 | 37 226 917.00 | 126 389 808.00 | 163 616 725.00 |
CU Other investments | 115 447 593.00 | 33 164 570.00 | 82 283 022.00 | 115 447 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 210 467.00 | 3 210 467.00 | | 3 210 467.00 |
DC Revaluation differences | 11 141.00 | 11 141.00 | | 11 141.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 20 050 629.00 | 20 050 629.00 | | 20 050 629.00 |
DH Retained earnings | -101 788.00 | | | -101 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078 962.00 | -101 788.00 | | -2 078 962.00 |
DK Regulated provisions | 96 574.00 | 131 908.00 | | 96 574.00 |
DL TOTAL (I) | 28 008 061.00 | 30 122 358.00 | | 28 008 061.00 |
DQ Provisions for Expenses | 4 624.00 | 3 971.00 | | 4 624.00 |
DR TOTAL (IV) | 4 624.00 | 3 971.00 | | 4 624.00 |
DU Loans and Debts from Credit Institutions (3) | 21 758 623.00 | | | 21 758 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 459 061.00 | 62 159 114.00 | | 74 459 061.00 |
DX Trade payables and related accounts | 989 709.00 | 803 126.00 | | 989 709.00 |
DY Tax and social security liabilities | 1 083 929.00 | 788 254.00 | | 1 083 929.00 |
EA Other liabilities | 85 799.00 | | | 85 799.00 |
EC TOTAL (IV) | 98 377 123.00 | 63 750 494.00 | | 98 377 123.00 |
EE Grand total (I to V) | 126 389 808.00 | 93 876 823.00 | | 126 389 808.00 |
EG Accrued income and payables due within one year | 58 377 123.00 | 23 750 494.00 | | 58 377 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 623.00 | | | 63 623.00 |
EI Including equity loans | 74 459 061.00 | | | 74 459 061.00 |
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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 | 7 126 222.00 | | 7 126 222.00 | 7 126 222.00 |
FJ Net sales | 7 126 222.00 | | 7 126 222.00 | 7 126 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314 019.00 | |
FR Total operating income (I) | | | 18 440 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 2 877 977.00 | |
FX Taxes, duties, and similar payments | | | 219 920.00 | |
FY Salaries and Wages | | | 2 460 260.00 | |
FZ Social Security Contributions | | | 1 229 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 653.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 963 836.00 | |
GG - OPERATING RESULT (I - II) | | | 11 476 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 322 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 293 400.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 1 616 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 080 392.00 | |
GR Interest and similar expenses | | | 385 535.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 17 466 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 849 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 373 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 35 334.00 | 52 724.00 | | 35 334.00 |
HD Total exceptional income (VII) | 35 334.00 | 52 725.00 | | 35 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 334.00 | 52 725.00 | | 35 334.00 |
HK Income tax | -2 258 831.00 | -1 004 492.00 | | -2 258 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 092 061.00 | 9 712 452.00 | | 20 092 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 171 024.00 | 9 814 240.00 | | 22 171 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078 962.00 | -101 788.00 | | -2 078 962.00 |
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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 | 4 455 000.00 | | 263 000.00 | 4 455 000.00 |
I4 DECREASES Grand Total | | | 4 719 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 000.00 | | 241 000.00 | 2 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 000.00 | | 22 000.00 | 2 336 000.00 |
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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 | 3 888 000.00 | 174 000.00 | | 3 888 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 736 000.00 | 138 000.00 | | 1 736 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 000.00 | 36 000.00 | | 2 152 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 971 000.00 | 653 000.00 | | 3 971 000.00 |
7C Grand total | 3 971 000.00 | 653 000.00 | | 3 971 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 990 000.00 | 990 000.00 | | 990 000.00 |
8D Social Security and Other Social Organizations | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
UX Other trade receivables | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VS Prepaid expenses | 42 288 000.00 | 42 288 000.00 | | 42 288 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 448 000.00 | 43 448 000.00 | | 43 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 000.00 | 2 159 000.00 | | 2 159 000.00 |
