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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 | 224 621.00 | 224 149.00 | 472.00 | 224 621.00 |
AH Goodwill | 21 952 658.00 | | 21 952 658.00 | 21 952 658.00 |
AN Land | 5 622 632.00 | | 5 622 632.00 | 5 622 632.00 |
AP Buildings | 19 214 569.00 | 11 683 314.00 | 7 531 255.00 | 19 214 569.00 |
AR Technical installations, industrial equipment and tools | 846 963.00 | 712 934.00 | 134 029.00 | 846 963.00 |
AT Other tangible assets | 17 529 209.00 | 10 891 215.00 | 6 637 994.00 | 17 529 209.00 |
AV Fixed assets in progress | 14 910.00 | | 14 910.00 | 14 910.00 |
BF Loans | 49 199.00 | | 49 199.00 | 49 199.00 |
BH Other financial assets | 34 776.00 | | 34 776.00 | 34 776.00 |
BJ TOTAL (I) | 65 493 394.00 | 23 515 468.00 | 41 977 925.00 | 65 493 394.00 |
BL Raw materials, supplies | 55 047.00 | | 55 047.00 | 55 047.00 |
BT Goods | 80 050.00 | | 80 050.00 | 80 050.00 |
BX Customers and related accounts | 327 966.00 | 1 942.00 | 326 024.00 | 327 966.00 |
BZ Other receivables | 632 153.00 | | 632 153.00 | 632 153.00 |
CF Cash and cash equivalents | 55 049.00 | | 55 049.00 | 55 049.00 |
CH Prepaid expenses | 97 755.00 | | 97 755.00 | 97 755.00 |
CJ TOTAL (II) | 1 248 019.00 | 1 942.00 | 1 246 077.00 | 1 248 019.00 |
CO Grand total (0 to V) | 66 741 413.00 | 23 517 410.00 | 43 224 003.00 | 66 741 413.00 |
CP Shares due in less than one year | 83 975.00 | | | 83 975.00 |
CU Other investments | 3 857.00 | 3 857.00 | | 3 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555 000.00 | 15 555 000.00 | | 15 555 000.00 |
DB Share, merger, contribution premiums, etc. | 1 963 107.00 | 1 963 107.00 | | 1 963 107.00 |
DD Legal reserve (1) | 1 555 500.00 | 1 555 500.00 | | 1 555 500.00 |
DH Retained earnings | -6 487 612.00 | -5 611 275.00 | | -6 487 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362 487.00 | -876 337.00 | | -2 362 487.00 |
DK Regulated provisions | 5 448 234.00 | 5 448 234.00 | | 5 448 234.00 |
DL TOTAL (I) | 15 671 742.00 | 18 034 229.00 | | 15 671 742.00 |
DP Provisions for Risks | 231 425.00 | 315 329.00 | | 231 425.00 |
DR TOTAL (IV) | 231 425.00 | 315 329.00 | | 231 425.00 |
DU Loans and Debts from Credit Institutions (3) | 19 302 426.00 | 17 179 198.00 | | 19 302 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915 580.00 | 4 803 651.00 | | 6 915 580.00 |
DW Advances and down payments received on current orders | 136 479.00 | 164 919.00 | | 136 479.00 |
DX Trade payables and related accounts | 532 861.00 | 1 518 250.00 | | 532 861.00 |
DY Tax and social security liabilities | 412 667.00 | 672 806.00 | | 412 667.00 |
EA Other liabilities | 8 559.00 | 1 384.00 | | 8 559.00 |
EB Prepaid income (2) | 12 264.00 | 6 799.00 | | 12 264.00 |
EC TOTAL (IV) | 27 320 836.00 | 24 347 006.00 | | 27 320 836.00 |
EE Grand total (I to V) | 43 224 003.00 | 42 696 564.00 | | 43 224 003.00 |
EG Accrued income and payables due within one year | 11 420 836.00 | 8 447 006.00 | | 11 420 836.00 |
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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 | 3 860.00 | | 3 860.00 | 3 860.00 |
FG Production sold - services | 218 923.00 | | 218 923.00 | 218 923.00 |
FJ Net sales | 222 784.00 | | 222 784.00 | 222 784.00 |
FO Operating subsidies | | | 284 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 547.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 600 687.00 | |
FS Purchases of goods (including customs duties) | | | 22 291.00 | |
FT Inventory change (goods) | | | 6 380.00 | |
FU Purchases of raw materials and other supplies | | | 10 824.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 783 173.00 | |
FX Taxes, duties, and similar payments | | | 67 441.00 | |
FY Salaries and Wages | | | 613 038.00 | |
FZ Social Security Contributions | | | -44 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 801 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200 770.00 | |
GN Positive exchange differences | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 212 787.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 213 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 779.00 | 6 759.00 | | 58 779.00 |
HD Total exceptional income (VII) | 58 779.00 | 6 759.00 | | 58 779.00 |
HE Exceptional expenses on management operations | 9 001.00 | 48 107.00 | | 9 001.00 |
HH Total exceptional expenses (VIII) | 9 001.00 | 48 107.00 | | 9 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 777.00 | -41 347.00 | | 49 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 252.00 | 7 567 456.00 | | 661 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 739.00 | 8 443 793.00 | | 3 023 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362 487.00 | -876 337.00 | | -2 362 487.00 |
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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 | 63 299 215.00 | | 7 964 161.00 | 63 299 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 425.00 | 87 832.00 | |
I4 DECREASES Grand Total | | 5 769 983.00 | 65 493 394.00 | |
IO DECREASES Total including other intangible assets | | | 22 177 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 765 558.00 | 43 228 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 177 279.00 | | | 22 177 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 029 679.00 | | 7 964 161.00 | 41 029 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 257.00 | | | 92 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 910.00 | | | 14 910.00 |
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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 | 22 171 844.00 | 1 339 768.00 | | 22 171 844.00 |
PE DEPRECIATION Total including other intangible assets | 219 437.00 | 4 712.00 | | 219 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 952 407.00 | 1 335 056.00 | | 21 952 407.00 |
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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 | 5 448 234.00 | | | 5 448 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 315 329.00 | | 83 904.00 | 315 329.00 |
6T Receivables | | 1 942.00 | | |
7B Total provisions for depreciation | 3 857.00 | 1 942.00 | | 3 857.00 |
7C Grand total | 5 767 420.00 | 1 942.00 | 83 904.00 | 5 767 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 942.00 | 83 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 532 861.00 | 532 861.00 | | 532 861.00 |
8C Staff and Related Accounts | 151 431.00 | 151 431.00 | | 151 431.00 |
8D Social Security and Other Social Organizations | 128 812.00 | 128 812.00 | | 128 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
8L Deferred income | 12 264.00 | 12 264.00 | | 12 264.00 |
UP Loans | 49 199.00 | 49 199.00 | | 49 199.00 |
UT Other financial assets | 34 776.00 | 34 776.00 | | 34 776.00 |
UX Other trade receivables | 326 343.00 | 326 343.00 | | 326 343.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 107 231.00 | 107 231.00 | | 107 231.00 |
VA Doubtful or disputed receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 112 093.00 | 112 093.00 | | 112 093.00 |
VG Loans with a maturity of up to one year at origin | 77 426.00 | 77 426.00 | | 77 426.00 |
VH Loans with a maturity of more than one year at origin | 19 225 000.00 | 3 325 000.00 | 4 800 000.00 | 19 225 000.00 |
VI Group and Associates | 6 915 580.00 | 6 915 580.00 | | 6 915 580.00 |
VJ Loans taken out during the year | 2 125 000.00 | | | 2 125 000.00 |
VP Miscellaneous | 406 169.00 | 406 169.00 | | 406 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 155.00 | 79 155.00 | | 79 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 97 755.00 | 97 755.00 | | 97 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 848.00 | 1 141 848.00 | | 1 141 848.00 |
VW VAT | 53 270.00 | 53 270.00 | | 53 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 184 357.00 | 11 284 357.00 | 4 800 000.00 | 27 184 357.00 |
