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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 | 235 469.00 | 177 910.00 | 57 559.00 | 235 469.00 |
AJ Other Intangible Assets | 93 669.00 | | 93 669.00 | 93 669.00 |
AR Technical installations, industrial equipment and tools | 1 821 726.00 | 990 960.00 | 830 767.00 | 1 821 726.00 |
AT Other tangible assets | 705 021.00 | 391 367.00 | 313 654.00 | 705 021.00 |
AV Fixed assets in progress | 78 101.00 | | 78 101.00 | 78 101.00 |
BB Receivables related to investments | 6 038 632.00 | | 6 038 632.00 | 6 038 632.00 |
BF Loans | 185 048.00 | | 185 048.00 | 185 048.00 |
BH Other financial assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BJ TOTAL (I) | 9 170 205.00 | 1 560 237.00 | 7 609 968.00 | 9 170 205.00 |
BL Raw materials, supplies | 374 578.00 | | 374 578.00 | 374 578.00 |
BX Customers and related accounts | 867 135.00 | 20 901.00 | 846 234.00 | 867 135.00 |
BZ Other receivables | 2 439 096.00 | | 2 439 096.00 | 2 439 096.00 |
CF Cash and cash equivalents | 7 821.00 | | 7 821.00 | 7 821.00 |
CH Prepaid expenses | 56 368.00 | | 56 368.00 | 56 368.00 |
CJ TOTAL (II) | 3 744 998.00 | 20 901.00 | 3 724 097.00 | 3 744 998.00 |
CO Grand total (0 to V) | 12 915 203.00 | 1 581 138.00 | 11 334 065.00 | 12 915 203.00 |
CP Shares due in less than one year | 7 989.00 | | | 7 989.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 936.00 | 929 936.00 | | 929 936.00 |
DD Legal reserve (1) | 39 716.00 | 39 716.00 | | 39 716.00 |
DH Retained earnings | -1 853 422.00 | -1 198 367.00 | | -1 853 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 759.00 | -655 055.00 | | -310 759.00 |
DL TOTAL (I) | -1 194 529.00 | -883 771.00 | | -1 194 529.00 |
DQ Provisions for Expenses | 59 667.00 | 134 720.00 | | 59 667.00 |
DR TOTAL (IV) | 59 667.00 | 134 720.00 | | 59 667.00 |
DU Loans and Debts from Credit Institutions (3) | 833 851.00 | 471 348.00 | | 833 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 939.00 | 5 003 730.00 | | 4 241 939.00 |
DX Trade payables and related accounts | 3 165 223.00 | 3 844 822.00 | | 3 165 223.00 |
DY Tax and social security liabilities | 881 829.00 | 816 049.00 | | 881 829.00 |
DZ Fixed asset liabilities and related accounts | 40 467.00 | 70 910.00 | | 40 467.00 |
EA Other liabilities | 3 305 620.00 | 129 938.00 | | 3 305 620.00 |
EC TOTAL (IV) | 12 468 927.00 | 10 336 797.00 | | 12 468 927.00 |
EE Grand total (I to V) | 11 334 065.00 | 9 587 746.00 | | 11 334 065.00 |
EG Accrued income and payables due within one year | 11 824 769.00 | 9 950 385.00 | | 11 824 769.00 |
EI Including equity loans | 4 241 939.00 | | | 4 241 939.00 |
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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 | 2 973 727.00 | | 2 973 727.00 | 2 973 727.00 |
FG Production sold - services | 11 754 288.00 | | 11 754 288.00 | 11 754 288.00 |
FJ Net sales | 14 728 016.00 | | 14 728 016.00 | 14 728 016.00 |
FO Operating subsidies | | | 948 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 428.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 15 834 474.00 | |
FS Purchases of goods (including customs duties) | | | 16 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 889 610.00 | |
FV Inventory change (raw materials and supplies) | | | -69 920.00 | |
FW Other purchases and external expenses | | | 5 789 782.00 | |
FX Taxes, duties, and similar payments | | | 541 586.00 | |
FY Salaries and Wages | | | 3 510 738.00 | |
FZ Social Security Contributions | | | 1 276 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 207.00 | |
GE Other Expenses | | | 26 788.00 | |
GF Total Operating Expenses (II) | | | 16 194 200.00 | |
GG - OPERATING RESULT (I - II) | | | -359 726.00 | |
GH Attributed profit or transferred loss (III) | | | 17 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 46 796.00 | |
GU Total financial expenses (VI) | | | 46 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 781.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 40 868.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 78 649.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35 917.00 | 147 910.00 | | 35 917.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | 39 965.00 | | 2 439.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 16 314.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 48 356.00 | 204 188.00 | | 48 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 356.00 | -125 539.00 | | -43 356.00 |
HK Income tax | -117 970.00 | -272 605.00 | | -117 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 860 623.00 | 15 917 062.00 | | 15 860 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 171 382.00 | 16 572 116.00 | | 16 171 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 759.00 | -655 055.00 | | -310 759.00 |
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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 | 8 356 609.00 | | 843 743.00 | 8 356 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 324.00 | 6 236 219.00 | |
I4 DECREASES Grand Total | | 30 147.00 | 9 170 205.00 | |
IO DECREASES Total including other intangible assets | | | 329 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 822.00 | 2 604 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 285.00 | | 4 853.00 | 324 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 785.00 | | 508 886.00 | 2 103 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928 540.00 | | 330 003.00 | 5 928 540.00 |
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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 | 1 374 086.00 | 193 974.00 | 7 822.00 | 1 374 086.00 |
PE DEPRECIATION Total including other intangible assets | 144 947.00 | 32 964.00 | | 144 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 139.00 | 161 010.00 | 7 822.00 | 1 229 139.00 |
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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 | 134 720.00 | 10 000.00 | 85 053.00 | 134 720.00 |
6T Receivables | 24 510.00 | 19 207.00 | 22 816.00 | 24 510.00 |
7B Total provisions for depreciation | 24 510.00 | 19 207.00 | 22 816.00 | 24 510.00 |
7C Grand total | 159 230.00 | 29 207.00 | 107 869.00 | 159 230.00 |
UE of which provisions and reversals: - Operating | | 19 207.00 | 94 869.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 3 165 223.00 | 3 165 223.00 | | 3 165 223.00 |
8C Staff and Related Accounts | 361 966.00 | 361 966.00 | | 361 966.00 |
8D Social Security and Other Social Organizations | 381 132.00 | 381 132.00 | | 381 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 467.00 | 40 467.00 | | 40 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 620.00 | 3 305 620.00 | | 3 305 620.00 |
UL Receivables related to investments | 6 038 632.00 | | 6 038 632.00 | 6 038 632.00 |
UP Loans | 185 048.00 | 750.00 | 184 298.00 | 185 048.00 |
UT Other financial assets | 7 239.00 | 7 239.00 | | 7 239.00 |
UX Other trade receivables | 865 382.00 | 865 382.00 | | 865 382.00 |
UY Staff and related accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VC Group and associates | 1 222 066.00 | 1 222 066.00 | | 1 222 066.00 |
VH Loans with a maturity of more than one year at origin | 833 851.00 | 189 692.00 | 380 518.00 | 833 851.00 |
VI Group and Associates | 4 238 789.00 | 4 238 789.00 | | 4 238 789.00 |
VJ Loans taken out during the year | 408 909.00 | | | 408 909.00 |
VK Loans repaid during the year | 46 407.00 | | | 46 407.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 887.00 | 105 887.00 | | 105 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 938.00 | 1 208 938.00 | | 1 208 938.00 |
VS Prepaid expenses | 56 368.00 | 56 368.00 | | 56 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593 517.00 | 3 370 588.00 | 6 222 930.00 | 9 593 517.00 |
VW VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 468 927.00 | 11 824 769.00 | 380 518.00 | 12 468 927.00 |
