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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 | 582 678.00 | 546 188.00 | 36 489.00 | 582 678.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 41 117.00 | | 41 117.00 | 41 117.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 121 205.00 | 121 071.00 | 133.00 | 121 205.00 |
AT Other tangible assets | 1 146 475.00 | 992 815.00 | 153 660.00 | 1 146 475.00 |
BF Loans | 14 111.00 | | 14 111.00 | 14 111.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 27 240 374.00 | 12 581 524.00 | 14 658 850.00 | 27 240 374.00 |
BV Advances and down payments on orders | 247 821.00 | | 247 821.00 | 247 821.00 |
BX Customers and related accounts | 1 785 397.00 | | 1 785 397.00 | 1 785 397.00 |
BZ Other receivables | 24 113 226.00 | | 24 113 226.00 | 24 113 226.00 |
CF Cash and cash equivalents | 595 789.00 | | 595 789.00 | 595 789.00 |
CH Prepaid expenses | 46 897.00 | | 46 897.00 | 46 897.00 |
CJ TOTAL (II) | 26 789 131.00 | | 26 789 131.00 | 26 789 131.00 |
CO Grand total (0 to V) | 54 029 505.00 | 12 581 524.00 | 41 447 981.00 | 54 029 505.00 |
CU Other investments | 23 726 965.00 | 10 921 449.00 | 12 805 516.00 | 23 726 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 272 200.00 | 9 272 200.00 | | 9 272 200.00 |
DB Share, merger, contribution premiums, etc. | 8 634.00 | 8 634.00 | | 8 634.00 |
DD Legal reserve (1) | 927 220.00 | 927 220.00 | | 927 220.00 |
DG Other reserves | 20 143 076.00 | 20 143 076.00 | | 20 143 076.00 |
DH Retained earnings | -1 872 889.00 | | | -1 872 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926 516.00 | -1 872 889.00 | | -1 926 516.00 |
DK Regulated provisions | 9 856.00 | 9 220.00 | | 9 856.00 |
DL TOTAL (I) | 26 561 581.00 | 28 487 461.00 | | 26 561 581.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 150.00 | 174 473.00 | | 175 150.00 |
DX Trade payables and related accounts | 622 034.00 | 660 342.00 | | 622 034.00 |
DY Tax and social security liabilities | 578 761.00 | 594 480.00 | | 578 761.00 |
DZ Fixed asset liabilities and related accounts | | 275.00 | | |
EA Other liabilities | 13 316 417.00 | 6 533 157.00 | | 13 316 417.00 |
EB Prepaid income (2) | 145 037.00 | 243 670.00 | | 145 037.00 |
EC TOTAL (IV) | 14 837 400.00 | 8 405 766.00 | | 14 837 400.00 |
EE Grand total (I to V) | 41 447 981.00 | 36 893 228.00 | | 41 447 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 873 132.00 | | 5 873 132.00 | 5 873 132.00 |
FJ Net sales | 5 873 132.00 | | 5 873 132.00 | 5 873 132.00 |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 572.00 | |
FQ Other income | | | 14 247.00 | |
FR Total operating income (I) | | | 5 953 157.00 | |
FS Purchases of goods (including customs duties) | | | -544 956.00 | |
FW Other purchases and external expenses | | | 3 607 257.00 | |
FX Taxes, duties, and similar payments | | | 120 964.00 | |
FY Salaries and Wages | | | 1 674 870.00 | |
FZ Social Security Contributions | | | 599 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 5 609 220.00 | |
GG - OPERATING RESULT (I - II) | | | 343 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 077.00 | |
GL Other interest and similar income | | | 199 978.00 | |
GP Total financial income (V) | | | 322 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 387 997.00 | |
GR Interest and similar expenses | | | 102 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 490 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 333.00 | 85 480.00 | | 83 333.00 |
HB Exceptional income from capital transactions | 39 904.00 | 57 118.00 | | 39 904.00 |
HC Reversals of provisions and transfers of expenses | 2 041.00 | 1 734.00 | | 2 041.00 |
HD Total exceptional income (VII) | 125 278.00 | 144 333.00 | | 125 278.00 |
HE Exceptional expenses on management operations | 144.00 | 38 249.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | 2 092.00 | | 1 613.00 |
HG Exceptional depreciation and provisions | 2 677.00 | 4 669.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | 45 010.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 844.00 | 99 323.00 | | 120 844.00 |
HK Income tax | 222 844.00 | 230 602.00 | | 222 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 491.00 | 7 284 015.00 | | 6 400 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327 007.00 | 9 156 904.00 | | 8 327 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926 516.00 | -1 872 889.00 | | -1 926 516.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9 132.00 | 23 824 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 148 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 436.00 | 1 267 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 568.00 | | 41 717.00 | 2 106 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 773.00 | | 35 344.00 | 1 277 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 833 541.00 | | | 23 833 541.00 |
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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 | 1 601 898.00 | 102 000.00 | 43 823.00 | 1 601 898.00 |
PE DEPRECIATION Total including other intangible assets | 510 187.00 | 36 002.00 | | 510 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 711.00 | 65 998.00 | 43 823.00 | 1 091 711.00 |
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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 | 9 220.00 | 2 677.00 | 2 041.00 | 9 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | | |
7B Total provisions for depreciation | | | 2 041.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 175 150.00 | | | 175 150.00 |
8B Suppliers and Related Accounts | 622 034.00 | 622 034.00 | | 622 034.00 |
8C Staff and Related Accounts | 174 562.00 | 174 562.00 | | 174 562.00 |
8D Social Security and Other Social Organizations | 165 711.00 | 165 711.00 | | 165 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 933.00 | 537 933.00 | | 537 933.00 |
8L Deferred income | 145 037.00 | 145 037.00 | | 145 037.00 |
UP Loans | 14 111.00 | 9 351.00 | 4 759.00 | 14 111.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
UX Other trade receivables | 1 785 397.00 | 1 785 397.00 | | 1 785 397.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 23 613 626.00 | 23 613 626.00 | | 23 613 626.00 |
VI Group and Associates | 12 778 484.00 | 12 778 484.00 | | 12 778 484.00 |
VJ Loans taken out during the year | 677.00 | | | 677.00 |
VK Loans repaid during the year | 195 910.00 | | | 195 910.00 |
VM Income taxes | 497 061.00 | 497 061.00 | | 497 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 427.00 | 21 427.00 | | 21 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 46 897.00 | 46 897.00 | | 46 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 042 965.00 | 25 945 881.00 | 88 093.00 | 26 042 965.00 |
VW VAT | 217 062.00 | 217 062.00 | | 217 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 837 400.00 | 14 662 250.00 | | 14 837 400.00 |
