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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 | 415 862.00 | 415 862.00 | | 415 862.00 |
AH Goodwill | 1 231 481.00 | 1 231 481.00 | | 1 231 481.00 |
AJ Other Intangible Assets | 43 255.00 | 43 255.00 | | 43 255.00 |
AN Land | 6 122 486.00 | 5 566 774.00 | 555 711.00 | 6 122 486.00 |
AP Buildings | 9 757 599.00 | 9 200 289.00 | 557 310.00 | 9 757 599.00 |
AR Technical installations, industrial equipment and tools | 8 290 640.00 | 8 090 838.00 | 199 802.00 | 8 290 640.00 |
AT Other tangible assets | 214 833.00 | 214 833.00 | | 214 833.00 |
AV Fixed assets in progress | 122 130.00 | | 122 130.00 | 122 130.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 35 531 449.00 | 29 053 596.00 | 6 477 853.00 | 35 531 449.00 |
BL Raw materials, supplies | 22 389.00 | | 22 389.00 | 22 389.00 |
BT Goods | 260 567.00 | 8 750.00 | 251 818.00 | 260 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 977 662.00 | 129 708.00 | 3 847 954.00 | 3 977 662.00 |
BZ Other receivables | 1 042 085.00 | | 1 042 085.00 | 1 042 085.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 5 308 698.00 | 138 458.00 | 5 170 240.00 | 5 308 698.00 |
CO Grand total (0 to V) | 40 840 147.00 | 29 192 054.00 | 11 648 093.00 | 40 840 147.00 |
CU Other investments | 9 304 897.00 | 4 290 264.00 | 5 014 633.00 | 9 304 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 375 859.00 | 375 859.00 | | 375 859.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 987 794.00 | 3 575 694.00 | | 987 794.00 |
DH Retained earnings | | -31 946 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722 867.00 | -1 221 860.00 | | -1 722 867.00 |
DJ Investment subsidies | | 19 032.00 | | |
DK Regulated provisions | 125 442.00 | 148 744.00 | | 125 442.00 |
DL TOTAL (I) | -145 771.00 | -28 960 570.00 | | -145 771.00 |
DQ Provisions for Expenses | 16 901.00 | 17 106.00 | | 16 901.00 |
DR TOTAL (IV) | 16 901.00 | 17 106.00 | | 16 901.00 |
DU Loans and Debts from Credit Institutions (3) | 32 420.00 | | | 32 420.00 |
DW Advances and down payments received on current orders | 38 634.00 | 454 883.00 | | 38 634.00 |
DX Trade payables and related accounts | 3 656 766.00 | 4 638 865.00 | | 3 656 766.00 |
DY Tax and social security liabilities | 281 202.00 | 505 789.00 | | 281 202.00 |
DZ Fixed asset liabilities and related accounts | 103 651.00 | 78 775.00 | | 103 651.00 |
EA Other liabilities | 7 431 302.00 | 39 087 435.00 | | 7 431 302.00 |
EB Prepaid income (2) | 232 987.00 | | | 232 987.00 |
EC TOTAL (IV) | 11 776 963.00 | 44 765 746.00 | | 11 776 963.00 |
EE Grand total (I to V) | 11 648 093.00 | 15 822 283.00 | | 11 648 093.00 |
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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 | 5 496 380.00 | | 5 496 380.00 | 5 496 380.00 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 4 733 343.00 | | 4 733 343.00 | 4 733 343.00 |
FJ Net sales | 10 235 722.00 | | 10 235 722.00 | 10 235 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 948.00 | |
FQ Other income | | | 66 708.00 | |
FR Total operating income (I) | | | 11 116 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 822.00 | |
FT Inventory change (goods) | | | 310 070.00 | |
FU Purchases of raw materials and other supplies | | | 25 442.00 | |
FV Inventory change (raw materials and supplies) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 6 979 711.00 | |
FX Taxes, duties, and similar payments | | | 559 868.00 | |
FY Salaries and Wages | | | 594 553.00 | |
FZ Social Security Contributions | | | 248 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481.00 | |
GE Other Expenses | | | 308 794.00 | |
GF Total Operating Expenses (II) | | | 12 496 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380 195.00 | |
GH Attributed profit or transferred loss (III) | | | 28 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556 291.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 557 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 483 428.00 | |
GU Total financial expenses (VI) | | | 483 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 136.00 | 195 228.00 | | 166 136.00 |
HB Exceptional income from capital transactions | 28 841.00 | 60 312.00 | | 28 841.00 |
HC Reversals of provisions and transfers of expenses | 33 295.00 | 380 663.00 | | 33 295.00 |
HD Total exceptional income (VII) | 228 272.00 | 636 204.00 | | 228 272.00 |
HE Exceptional expenses on management operations | 1 449.00 | 34 194.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 5 970.00 | | |
HG Exceptional depreciation and provisions | 1 671 993.00 | 1 262 024.00 | | 1 671 993.00 |
HH Total exceptional expenses (VIII) | 1 673 442.00 | 1 302 188.00 | | 1 673 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445 170.00 | -665 984.00 | | -1 445 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 930 621.00 | 15 962 429.00 | | 12 930 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 653 488.00 | 17 184 289.00 | | 14 653 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722 867.00 | -1 221 860.00 | | -1 722 867.00 |
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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 | 42 297 789.00 | | 228 666.00 | 42 297 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333 164.00 | |
I4 DECREASES Grand Total | | 6 995 005.00 | 35 531 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 995 005.00 | 24 507 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 598.00 | | | 1 690 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 274 027.00 | | 228 666.00 | 31 274 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333 164.00 | | | 9 333 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 130.00 | | | 122 130.00 |
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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 | 29 570 848.00 | 301 680.00 | 6 995 005.00 | 29 570 848.00 |
PE DEPRECIATION Total including other intangible assets | 459 117.00 | | | 459 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111 731.00 | 301 680.00 | 6 995 005.00 | 29 111 731.00 |
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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 | 148 744.00 | 9 993.00 | 33 295.00 | 148 744.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 106.00 | 526.00 | 731.00 | 17 106.00 |
6A on fixed assets – intangible | 1 231 481.00 | | | 1 231 481.00 |
6E on fixed assets – tangible | 654 328.00 | | | 654 328.00 |
6N Inventories and work in progress | 55 988.00 | 8 750.00 | 55 988.00 | 55 988.00 |
6T Receivables | 274 689.00 | 126 134.00 | 271 115.00 | 274 689.00 |
7B Total provisions for depreciation | 4 844 749.00 | 1 796 883.00 | 327 102.00 | 4 844 749.00 |
7C Grand total | 5 010 600.00 | 1 807 402.00 | 361 128.00 | 5 010 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 365.00 | 327 833.00 | |
UG - Financial | | 45.00 | | |
UJ - Exceptional | | 1 671 993.00 | 33 295.00 | |
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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 | 3 656 766.00 | 3 656 766.00 | | 3 656 766.00 |
8C Staff and Related Accounts | 89 661.00 | 89 661.00 | | 89 661.00 |
8D Social Security and Other Social Organizations | 96 471.00 | 96 471.00 | | 96 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 651.00 | 103 651.00 | | 103 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 978.00 | 25 978.00 | | 25 978.00 |
8L Deferred income | 232 987.00 | 232 987.00 | | 232 987.00 |
UT Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
UX Other trade receivables | 3 966 242.00 | 3 966 242.00 | | 3 966 242.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VA Doubtful or disputed receivables | 11 420.00 | 11 420.00 | | 11 420.00 |
VB VAT | 659 178.00 | 659 178.00 | | 659 178.00 |
VC Group and associates | 232 475.00 | 193 437.00 | 39 038.00 | 232 475.00 |
VG Loans with a maturity of up to one year at origin | 32 420.00 | 32 420.00 | | 32 420.00 |
VI Group and Associates | 7 405 325.00 | 7 405 325.00 | | 7 405 325.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 96 234.00 | 96 234.00 | | 96 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 864.00 | 23 864.00 | | 23 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 076.00 | 51 076.00 | | 51 076.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 133.00 | 4 981 915.00 | 58 219.00 | 5 040 133.00 |
VW VAT | 71 205.00 | 71 205.00 | | 71 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 738 329.00 | 11 738 329.00 | | 11 738 329.00 |
