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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 | 4 738 140.00 | 1 417 550.00 | 3 320 590.00 | 4 738 140.00 |
AH Goodwill | 1 381 053.00 | | 1 381 053.00 | 1 381 053.00 |
AJ Other Intangible Assets | 1 376 120.00 | 978 801.00 | 397 319.00 | 1 376 120.00 |
AN Land | 53 714.00 | 29 411.00 | 24 304.00 | 53 714.00 |
AP Buildings | 69 739 055.00 | 34 100 149.00 | 35 638 906.00 | 69 739 055.00 |
AR Technical installations, industrial equipment and tools | 1 817 836.00 | 27 466.00 | 1 790 370.00 | 1 817 836.00 |
AT Other tangible assets | 20 223 126.00 | 12 983 205.00 | 7 239 922.00 | 20 223 126.00 |
AV Fixed assets in progress | 1 720 336.00 | | 1 720 336.00 | 1 720 336.00 |
BF Loans | 803 975.00 | | 803 975.00 | 803 975.00 |
BH Other financial assets | 4 115 154.00 | | 4 115 154.00 | 4 115 154.00 |
BJ TOTAL (I) | 112 940 081.00 | 49 621 581.00 | 63 318 500.00 | 112 940 081.00 |
BT Goods | 50 356.00 | | 50 356.00 | 50 356.00 |
BX Customers and related accounts | 4 731 587.00 | 413 033.00 | 4 318 554.00 | 4 731 587.00 |
BZ Other receivables | 12 610 868.00 | | 12 610 868.00 | 12 610 868.00 |
CF Cash and cash equivalents | 15 324.00 | | 15 324.00 | 15 324.00 |
CH Prepaid expenses | 1 152 464.00 | | 1 152 464.00 | 1 152 464.00 |
CJ TOTAL (II) | 18 560 599.00 | 413 033.00 | 18 147 566.00 | 18 560 599.00 |
CO Grand total (0 to V) | 131 500 680.00 | 50 034 614.00 | 81 466 066.00 | 131 500 680.00 |
CU Other investments | 6 971 572.00 | 85 000.00 | 6 886 572.00 | 6 971 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 769.00 | 1 774 769.00 | | 1 774 769.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 848 698.00 | -2 422 563.00 | | -3 848 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 666.00 | -1 426 135.00 | | -275 666.00 |
DL TOTAL (I) | -2 349 595.00 | -2 073 929.00 | | -2 349 595.00 |
DP Provisions for Risks | 63 768.00 | 74 927.00 | | 63 768.00 |
DR TOTAL (IV) | 63 768.00 | 74 927.00 | | 63 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 253.00 | 3 642 195.00 | | 3 381 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 331.00 | 114 578.00 | | 118 331.00 |
DW Advances and down payments received on current orders | | 5 271.00 | | |
DX Trade payables and related accounts | 3 823 073.00 | 6 524 489.00 | | 3 823 073.00 |
DY Tax and social security liabilities | 1 070 611.00 | 1 044 530.00 | | 1 070 611.00 |
DZ Fixed asset liabilities and related accounts | 557 275.00 | 1 616 636.00 | | 557 275.00 |
EA Other liabilities | 74 790 783.00 | 70 714 663.00 | | 74 790 783.00 |
EB Prepaid income (2) | 10 214.00 | 11 488.00 | | 10 214.00 |
EC TOTAL (IV) | 83 751 540.00 | 83 673 851.00 | | 83 751 540.00 |
ED (V) | 353.00 | -337.00 | | 353.00 |
EE Grand total (I to V) | 81 466 066.00 | 81 674 512.00 | | 81 466 066.00 |
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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 | 274 230.00 | | 274 230.00 | 274 230.00 |
FG Production sold - services | 42 004 698.00 | | 42 004 698.00 | 42 004 698.00 |
FJ Net sales | 42 278 928.00 | | 42 278 928.00 | 42 278 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 732.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 42 600 060.00 | |
FS Purchases of goods (including customs duties) | | | 270 415.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 37 512 766.00 | |
FX Taxes, duties, and similar payments | | | 118 451.00 | |
FY Salaries and Wages | | | 2 432 313.00 | |
FZ Social Security Contributions | | | 1 144 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 19 473.00 | |
GF Total Operating Expenses (II) | | | 48 855 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 255 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 285 741.00 | |
GL Other interest and similar income | | | 38 586.00 | |
GP Total financial income (V) | | | 6 324 326.00 | |
GR Interest and similar expenses | | | 364 276.00 | |
GU Total financial expenses (VI) | | | 364 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | 8 700.00 | | 145 000.00 |
HC Reversals of provisions and transfers of expenses | 21 159.00 | | | 21 159.00 |
HD Total exceptional income (VII) | 166 159.00 | 8 700.00 | | 166 159.00 |
HE Exceptional expenses on management operations | 1 853.00 | 19 819.00 | | 1 853.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | 508 700.00 | | 145 000.00 |
HG Exceptional depreciation and provisions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 146 853.00 | 529 303.00 | | 146 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 306.00 | -520 603.00 | | 19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 090 546.00 | 44 709 108.00 | | 49 090 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 366 212.00 | 46 135 243.00 | | 49 366 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 666.00 | -1 426 135.00 | | -275 666.00 |
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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 | 109 506 757.00 | | 14 092 561.00 | 109 506 757.00 |
KD ACQUISITIONS Total including other intangible assets | 6 204 096.00 | | 1 291 217.00 | 6 204 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 014 162.00 | | 12 602 344.00 | 88 014 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 288 499.00 | | 199 000.00 | 15 288 499.00 |
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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 | 42 586 144.00 | 6 950 437.00 | | 42 586 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 735 315.00 | 661 036.00 | | 1 735 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 850 828.00 | 6 289 402.00 | | 40 850 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 927.00 | 10 000.00 | 21 159.00 | 74 927.00 |
6A on fixed assets – intangible | 7 611.00 | | 7 611.00 | 7 611.00 |
6T Receivables | 211 330.00 | 397 445.00 | 195 742.00 | 211 330.00 |
6X Other provisions for depreciation | 113 534.00 | | 113 534.00 | 113 534.00 |
7B Total provisions for depreciation | 417 475.00 | 397 445.00 | 316 887.00 | 417 475.00 |
7C Grand total | 492 402.00 | 407 445.00 | 338 046.00 | 492 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 407 445.00 | 316 887.00 | |
UJ - Exceptional | | | 21 159.00 | |
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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 | 118 331.00 | 118 331.00 | | 118 331.00 |
8B Suppliers and Related Accounts | 3 823 073.00 | 3 823 073.00 | | 3 823 073.00 |
8C Staff and Related Accounts | 684 509.00 | 684 509.00 | | 684 509.00 |
8D Social Security and Other Social Organizations | 200 807.00 | 200 807.00 | | 200 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 275.00 | 557 275.00 | | 557 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 763.00 | 141 763.00 | | 141 763.00 |
8L Deferred income | 10 214.00 | 10 214.00 | | 10 214.00 |
UP Loans | 803 975.00 | 197 994.00 | 605 981.00 | 803 975.00 |
UT Other financial assets | 4 115 154.00 | | 4 115 154.00 | 4 115 154.00 |
UX Other trade receivables | 4 301 141.00 | 4 301 141.00 | | 4 301 141.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VA Doubtful or disputed receivables | 430 446.00 | 430 446.00 | | 430 446.00 |
VB VAT | 1 210 045.00 | 1 210 045.00 | | 1 210 045.00 |
VC Group and associates | 10 752 775.00 | 10 752 775.00 | | 10 752 775.00 |
VG Loans with a maturity of up to one year at origin | 297 920.00 | 297 920.00 | | 297 920.00 |
VH Loans with a maturity of more than one year at origin | 3 083 333.00 | 555 556.00 | 1 555 555.00 | 3 083 333.00 |
VI Group and Associates | 74 649 020.00 | 74 649 020.00 | | 74 649 020.00 |
VK Loans repaid during the year | 555 556.00 | | | 555 556.00 |
VN Other taxes, similar payments | 6 116.00 | 6 116.00 | | 6 116.00 |
VP Miscellaneous | 413 843.00 | 413 843.00 | | 413 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 471.00 | 136 471.00 | | 136 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 442.00 | 224 442.00 | | 224 442.00 |
VS Prepaid expenses | 1 152 464.00 | 1 152 464.00 | | 1 152 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 414 048.00 | 18 692 913.00 | 4 721 135.00 | 23 414 048.00 |
VW VAT | 48 824.00 | 48 824.00 | | 48 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 751 540.00 | 81 223 763.00 | 1 555 555.00 | 83 751 540.00 |
