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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 | 116 483.00 | 101 452.00 | 15 030.00 | 116 483.00 |
AH Goodwill | 3 078 980.00 | | 3 078 980.00 | 3 078 980.00 |
AN Land | 177 606.00 | | 177 606.00 | 177 606.00 |
AP Buildings | 13 702 419.00 | 12 067 209.00 | 1 635 209.00 | 13 702 419.00 |
AR Technical installations, industrial equipment and tools | 1 144 162.00 | 1 022 344.00 | 121 818.00 | 1 144 162.00 |
AT Other tangible assets | 1 170 889.00 | 1 038 467.00 | 132 421.00 | 1 170 889.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BD Other fixed assets | 1 705 185.00 | | 1 705 185.00 | 1 705 185.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 101 376.00 | 14 229 474.00 | 6 871 902.00 | 21 101 376.00 |
BL Raw materials, supplies | 6 516.00 | | 6 516.00 | 6 516.00 |
BT Goods | 69 939.00 | 3 583.00 | 66 356.00 | 69 939.00 |
BV Advances and down payments on orders | 498 418.00 | | 498 418.00 | 498 418.00 |
BX Customers and related accounts | 228 430.00 | 7 741.00 | 220 688.00 | 228 430.00 |
BZ Other receivables | 2 957 050.00 | | 2 957 050.00 | 2 957 050.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 3 803 178.00 | 11 324.00 | 3 791 853.00 | 3 803 178.00 |
CO Grand total (0 to V) | 24 904 555.00 | 14 240 799.00 | 10 663 756.00 | 24 904 555.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 639 846.00 | 3 639 846.00 | | 3 639 846.00 |
DB Share, merger, contribution premiums, etc. | 14 154.00 | 14 154.00 | | 14 154.00 |
DD Legal reserve (1) | 363 984.00 | 363 984.00 | | 363 984.00 |
DG Other reserves | 5 440 802.00 | 5 182 588.00 | | 5 440 802.00 |
DH Retained earnings | 237 958.00 | 237 958.00 | | 237 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 548.00 | 258 213.00 | | -924 548.00 |
DK Regulated provisions | 359 193.00 | 338 516.00 | | 359 193.00 |
DL TOTAL (I) | 9 131 390.00 | 10 035 261.00 | | 9 131 390.00 |
DU Loans and Debts from Credit Institutions (3) | 922 907.00 | 720 776.00 | | 922 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 767.00 | 485 179.00 | | 200 767.00 |
DW Advances and down payments received on current orders | 46 977.00 | 55 339.00 | | 46 977.00 |
DX Trade payables and related accounts | 156 592.00 | 392 604.00 | | 156 592.00 |
DY Tax and social security liabilities | 196 632.00 | 276 400.00 | | 196 632.00 |
DZ Fixed asset liabilities and related accounts | 4 833.00 | 31 005.00 | | 4 833.00 |
EA Other liabilities | 3 655.00 | 18 083.00 | | 3 655.00 |
EC TOTAL (IV) | 1 532 365.00 | 1 979 388.00 | | 1 532 365.00 |
EE Grand total (I to V) | 10 663 756.00 | 12 014 650.00 | | 10 663 756.00 |
EG Accrued income and payables due within one year | 1 112 787.00 | 1 408 916.00 | | 1 112 787.00 |
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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 | | | | |
FG Production sold - services | 124 961.00 | | 124 961.00 | 124 961.00 |
FJ Net sales | 124 961.00 | | 124 961.00 | 124 961.00 |
FO Operating subsidies | | | 342 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 316.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 727 902.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FT Inventory change (goods) | | | 7 101.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FV Inventory change (raw materials and supplies) | | | 7 267.00 | |
FW Other purchases and external expenses | | | 295 433.00 | |
FX Taxes, duties, and similar payments | | | 188 219.00 | |
FY Salaries and Wages | | | 330 183.00 | |
FZ Social Security Contributions | | | 25 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 324.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 1 459 922.00 | |
GG - OPERATING RESULT (I - II) | | | -732 020.00 | |
GL Other interest and similar income | | | 30 453.00 | |
GP Total financial income (V) | | | 30 453.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 479.00 | | | 91 479.00 |
HC Reversals of provisions and transfers of expenses | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 92 555.00 | | | 92 555.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HG Exceptional depreciation and provisions | 21 753.00 | 22 608.00 | | 21 753.00 |
HH Total exceptional expenses (VIII) | 21 753.00 | 23 335.00 | | 21 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 801.00 | -23 335.00 | | 70 801.00 |
HJ Employee participation in company results | -87.00 | 6 032.00 | | -87.00 |
HK Income tax | 281 214.00 | 23 297.00 | | 281 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 911.00 | 5 212 024.00 | | 850 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 460.00 | 4 953 810.00 | | 1 775 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 548.00 | 258 213.00 | | -924 548.00 |
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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 | 21 171 078.00 | | 14 695.00 | 21 171 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 235.00 | |
I4 DECREASES Grand Total | | 84 396.00 | 21 101 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 195 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 396.00 | 16 200 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188 444.00 | | 7 020.00 | 3 188 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 277 405.00 | | 7 669.00 | 16 277 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 229.00 | | 6.00 | 1 705 229.00 |
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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 | 13 722 358.00 | 591 513.00 | 84 396.00 | 13 722 358.00 |
PE DEPRECIATION Total including other intangible assets | 95 085.00 | 6 367.00 | | 95 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 627 272.00 | 585 146.00 | 84 396.00 | 13 627 272.00 |
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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 | 338 516.00 | 21 754.00 | 1 077.00 | 338 516.00 |
6N Inventories and work in progress | 2 683.00 | 3 583.00 | 2 683.00 | 2 683.00 |
6T Receivables | 4 687.00 | 7 741.00 | 4 687.00 | 4 687.00 |
7B Total provisions for depreciation | 7 370.00 | 11 324.00 | 7 370.00 | 7 370.00 |
7C Grand total | 345 886.00 | 33 078.00 | 8 447.00 | 345 886.00 |
UE of which provisions and reversals: - Operating | | 11 324.00 | 7 370.00 | |
UJ - Exceptional | | 21 754.00 | 1 076.00 | |
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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 | 28 884.00 | 28 884.00 | | 28 884.00 |
8B Suppliers and Related Accounts | 156 592.00 | 156 592.00 | | 156 592.00 |
8C Staff and Related Accounts | 66 146.00 | 66 146.00 | | 66 146.00 |
8D Social Security and Other Social Organizations | 25 070.00 | 25 070.00 | | 25 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 219 921.00 | 219 921.00 | | 219 921.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UZ Social Security, other social security organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
VA Doubtful or disputed receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
VB VAT | 25 948.00 | 25 948.00 | | 25 948.00 |
VC Group and associates | 2 557 394.00 | 2 557 394.00 | | 2 557 394.00 |
VG Loans with a maturity of up to one year at origin | 352 435.00 | 352 435.00 | | 352 435.00 |
VH Loans with a maturity of more than one year at origin | 570 472.00 | 150 894.00 | 419 578.00 | 570 472.00 |
VI Group and Associates | 171 884.00 | 171 884.00 | | 171 884.00 |
VK Loans repaid during the year | 150 007.00 | | | 150 007.00 |
VP Miscellaneous | 264 466.00 | 264 466.00 | | 264 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 125.00 | 68 125.00 | | 68 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 316.00 | 92 316.00 | | 92 316.00 |
VS Prepaid expenses | 18 065.00 | 18 065.00 | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 596.00 | 3 203 596.00 | | 3 203 596.00 |
VW VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 388.00 | 1 065 810.00 | 419 578.00 | 1 485 388.00 |
