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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 | 2 321 021.00 | 1 552 654.00 | 768 366.00 | 2 321 021.00 |
AH Goodwill | 378 226.00 | 378 226.00 | | 378 226.00 |
AJ Other Intangible Assets | 92 341.00 | | 92 341.00 | 92 341.00 |
AN Land | 746 480.00 | 67 320.00 | 679 159.00 | 746 480.00 |
AP Buildings | 35 127 421.00 | 20 508 705.00 | 14 618 715.00 | 35 127 421.00 |
AT Other tangible assets | 2 189 085.00 | 1 565 427.00 | 623 657.00 | 2 189 085.00 |
AV Fixed assets in progress | 3 998 212.00 | | 3 998 212.00 | 3 998 212.00 |
BB Receivables related to investments | 2 967 086.00 | | 2 967 086.00 | 2 967 086.00 |
BH Other financial assets | 484 542.00 | | 484 542.00 | 484 542.00 |
BJ TOTAL (I) | 157 711 886.00 | 29 973 402.00 | 127 738 483.00 | 157 711 886.00 |
BV Advances and down payments on orders | 16 091.00 | | 16 091.00 | 16 091.00 |
BX Customers and related accounts | 546 451.00 | | 546 451.00 | 546 451.00 |
BZ Other receivables | 74 921 871.00 | 818 803.00 | 74 103 068.00 | 74 921 871.00 |
CD Marketable securities | 11 020 029.00 | | 11 020 029.00 | 11 020 029.00 |
CF Cash and cash equivalents | 16 915 012.00 | | 16 915 012.00 | 16 915 012.00 |
CH Prepaid expenses | 947 929.00 | | 947 929.00 | 947 929.00 |
CJ TOTAL (II) | 104 367 385.00 | 818 803.00 | 103 548 582.00 | 104 367 385.00 |
CN Currency translation adjustments (V) | 1 086 961.00 | | 1 086 961.00 | 1 086 961.00 |
CO Grand total (0 to V) | 264 293 299.00 | 30 792 205.00 | 233 501 093.00 | 264 293 299.00 |
CU Other investments | 109 407 469.00 | 5 901 068.00 | 103 506 400.00 | 109 407 469.00 |
CW Deferred expenses or loan issuance costs | 1 127 065.00 | | 1 127 065.00 | 1 127 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 562 528.00 | 11 562 528.00 | | 11 562 528.00 |
DD Legal reserve (1) | 1 256 797.00 | 1 256 797.00 | | 1 256 797.00 |
DG Other reserves | 74 507 524.00 | 74 507 524.00 | | 74 507 524.00 |
DH Retained earnings | 48 351 973.00 | 49 708 242.00 | | 48 351 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 252 869.00 | -1 356 269.00 | | -9 252 869.00 |
DK Regulated provisions | 8 248 500.00 | 7 903 265.00 | | 8 248 500.00 |
DL TOTAL (I) | 134 674 454.00 | 143 582 088.00 | | 134 674 454.00 |
DP Provisions for Risks | 1 168 979.00 | 667 783.00 | | 1 168 979.00 |
DQ Provisions for Expenses | 570 774.00 | 525 364.00 | | 570 774.00 |
DR TOTAL (IV) | 1 739 753.00 | 1 193 147.00 | | 1 739 753.00 |
DT Other Bond Issues | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 749 632.00 | 22 305 087.00 | | 43 749 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255 716.00 | 5 411 554.00 | | 5 255 716.00 |
DX Trade payables and related accounts | 3 650 015.00 | 1 819 157.00 | | 3 650 015.00 |
DY Tax and social security liabilities | 2 642 255.00 | 2 243 562.00 | | 2 642 255.00 |
DZ Fixed asset liabilities and related accounts | 138 611.00 | 90 811.00 | | 138 611.00 |
EA Other liabilities | 1 650 653.00 | 2 721 651.00 | | 1 650 653.00 |
EC TOTAL (IV) | 97 086 885.00 | 74 591 823.00 | | 97 086 885.00 |
ED (V) | | 121 957.00 | | |
EE Grand total (I to V) | 233 501 093.00 | 219 489 017.00 | | 233 501 093.00 |
EG Accrued income and payables due within one year | 26 913 552.00 | 15 871 823.00 | | 26 913 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000 000.00 | | | 10 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 19 389 575.00 | 221 896.00 | 19 611 471.00 | 19 389 575.00 |
FJ Net sales | 19 389 617.00 | 221 896.00 | 19 611 513.00 | 19 389 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 198.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 19 715 566.00 | |
FW Other purchases and external expenses | | | 10 408 835.00 | |
FX Taxes, duties, and similar payments | | | 1 176 839.00 | |
FY Salaries and Wages | | | 4 570 122.00 | |
FZ Social Security Contributions | | | 2 030 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 078.00 | |
GE Other Expenses | | | 80 404.00 | |
GF Total Operating Expenses (II) | | | 20 564 332.00 | |
GG - OPERATING RESULT (I - II) | | | -848 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 959.00 | |
GL Other interest and similar income | | | 225 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 714.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 1 277 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 306 742.00 | |
GR Interest and similar expenses | | | 1 728 031.00 | |
GS Negative differences of foreign exchange | | | 102 623.00 | |
GU Total financial expenses (VI) | | | 9 137 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 709 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 467.00 | 2 000.00 | | 20 467.00 |
HB Exceptional income from capital transactions | 389 646.00 | | | 389 646.00 |
HC Reversals of provisions and transfers of expenses | 448 231.00 | 492 899.00 | | 448 231.00 |
HD Total exceptional income (VII) | 837 878.00 | 492 899.00 | | 837 878.00 |
HE Exceptional expenses on management operations | 441 981.00 | 64 289.00 | | 441 981.00 |
HF Exceptional expenses on capital transactions | 181 001.00 | 42 246.00 | | 181 001.00 |
HG Exceptional depreciation and provisions | 793 465.00 | 964 661.00 | | 793 465.00 |
HH Total exceptional expenses (VIII) | 1 416 449.00 | 1 071 197.00 | | 1 416 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 571.00 | -578 297.00 | | -578 571.00 |
HK Income tax | -34 717.00 | -503 742.00 | | -34 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 830 593.00 | 23 386 452.00 | | 21 830 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 083 462.00 | 24 742 721.00 | | 31 083 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 252 869.00 | -1 356 269.00 | | -9 252 869.00 |
HP References: Equipment leasing | 1 026 134.00 | 1 030 374.00 | | 1 026 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 63.00 | | | 63.00 |
