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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 | 107 414.00 | 6 946.00 | 100 468.00 | 107 414.00 |
AH Goodwill | 1 104 549.00 | 175 000.00 | 929 549.00 | 1 104 549.00 |
AN Land | 750 825.00 | 280 000.00 | 470 825.00 | 750 825.00 |
AP Buildings | 2 155 550.00 | 2 019 930.00 | 135 620.00 | 2 155 550.00 |
AR Technical installations, industrial equipment and tools | 619 862.00 | 594 976.00 | 24 885.00 | 619 862.00 |
AT Other tangible assets | 1 342 323.00 | 1 241 117.00 | 101 206.00 | 1 342 323.00 |
AV Fixed assets in progress | 20 221.00 | | 20 221.00 | 20 221.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 11 849 736.00 | 4 317 968.00 | 7 531 767.00 | 11 849 736.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BN Goods in progress | 349.00 | | 349.00 | 349.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 163 536.00 | 6 067.00 | 157 469.00 | 163 536.00 |
BZ Other receivables | 768 871.00 | | 768 871.00 | 768 871.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 128.00 | | 83 128.00 | 83 128.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 1 099 532.00 | 6 067.00 | 1 093 465.00 | 1 099 532.00 |
CO Grand total (0 to V) | 12 949 267.00 | 4 324 035.00 | 8 625 232.00 | 12 949 267.00 |
CU Other investments | 5 746 703.00 | | 5 746 703.00 | 5 746 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 641.00 | 577 641.00 | | 577 641.00 |
DB Share, merger, contribution premiums, etc. | 114 425.00 | 114 425.00 | | 114 425.00 |
DD Legal reserve (1) | 119 498.00 | 119 498.00 | | 119 498.00 |
DH Retained earnings | -364 076.00 | -73 600.00 | | -364 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 804.00 | -290 476.00 | | -449 804.00 |
DK Regulated provisions | 69 183.00 | 81 483.00 | | 69 183.00 |
DL TOTAL (I) | 66 867.00 | 528 970.00 | | 66 867.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DS Convertible Bond Issues | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 688.00 | 1 774 795.00 | | 2 373 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 726.00 | 1 019 764.00 | | 1 079 726.00 |
DW Advances and down payments received on current orders | 65 869.00 | 41 248.00 | | 65 869.00 |
DX Trade payables and related accounts | 462 756.00 | 449 416.00 | | 462 756.00 |
DY Tax and social security liabilities | 326 658.00 | 434 126.00 | | 326 658.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | 51 739.00 | | 1 091.00 |
EA Other liabilities | 30 575.00 | 6 301.00 | | 30 575.00 |
EC TOTAL (IV) | 8 555 365.00 | 7 992 389.00 | | 8 555 365.00 |
EE Grand total (I to V) | 8 625 232.00 | 8 521 359.00 | | 8 625 232.00 |
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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 | 11 829.00 | | 11 829.00 | 11 829.00 |
FG Production sold - services | 1 661 490.00 | | 1 661 490.00 | 1 661 490.00 |
FJ Net sales | 1 673 319.00 | | 1 673 319.00 | 1 673 319.00 |
FO Operating subsidies | | | 37 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 907.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 832 837.00 | |
FS Purchases of goods (including customs duties) | | | 75 217.00 | |
FT Inventory change (goods) | | | 3 334.00 | |
FU Purchases of raw materials and other supplies | | | 10 206.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 912 079.00 | |
FX Taxes, duties, and similar payments | | | 86 631.00 | |
FY Salaries and Wages | | | 818 774.00 | |
FZ Social Security Contributions | | | 123 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 067.00 | |
GE Other Expenses | | | 147 950.00 | |
GF Total Operating Expenses (II) | | | 2 238 896.00 | |
GG - OPERATING RESULT (I - II) | | | -406 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 251 795.00 | |
GU Total financial expenses (VI) | | | 251 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | 14 636.00 | | 2 931.00 |
HB Exceptional income from capital transactions | | 60 591.00 | | |
HC Reversals of provisions and transfers of expenses | 12 299.00 | 12 300.00 | | 12 299.00 |
HD Total exceptional income (VII) | 15 231.00 | 87 527.00 | | 15 231.00 |
HE Exceptional expenses on management operations | 10 194.00 | 17 539.00 | | 10 194.00 |
HF Exceptional expenses on capital transactions | | 60 095.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 13 194.00 | 77 634.00 | | 13 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | 9 893.00 | | 2 036.00 |
HK Income tax | -200 902.00 | 167 556.00 | | -200 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 180.00 | 3 756 594.00 | | 1 853 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 983.00 | 4 047 070.00 | | 2 302 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 804.00 | -290 476.00 | | -449 804.00 |
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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 | 11 800 993.00 | | 117 543.00 | 11 800 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748 993.00 | |
I4 DECREASES Grand Total | | 68 800.00 | 11 849 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 800.00 | 4 888 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 963.00 | | | 1 211 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 327.00 | | 117 253.00 | 4 840 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 703.00 | | 290.00 | 5 748 703.00 |
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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 | 3 807 141.00 | 55 827.00 | | 3 807 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 195.00 | 55 827.00 | | 3 800 195.00 |
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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 | 81 483.00 | | 12 299.00 | 81 483.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6E on fixed assets – tangible | 280 000.00 | | | 280 000.00 |
6T Receivables | | 6 067.00 | | |
7B Total provisions for depreciation | 455 000.00 | 6 067.00 | | 455 000.00 |
7C Grand total | 536 483.00 | 9 067.00 | 12 299.00 | 536 483.00 |
UE of which provisions and reversals: - Operating | | 6 067.00 | | |
UJ - Exceptional | | 3 000.00 | 12 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
8B Suppliers and Related Accounts | 462 756.00 | 462 756.00 | | 462 756.00 |
8C Staff and Related Accounts | 116 860.00 | 116 860.00 | | 116 860.00 |
8D Social Security and Other Social Organizations | 148 573.00 | 148 573.00 | | 148 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 575.00 | 30 575.00 | | 30 575.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 156 863.00 | 156 863.00 | | 156 863.00 |
VA Doubtful or disputed receivables | 6 674.00 | 6 674.00 | | 6 674.00 |
VB VAT | 92 789.00 | 92 789.00 | | 92 789.00 |
VC Group and associates | 369 719.00 | 369 719.00 | | 369 719.00 |
VG Loans with a maturity of up to one year at origin | 194 788.00 | 194 788.00 | | 194 788.00 |
VH Loans with a maturity of more than one year at origin | 2 178 900.00 | 988 412.00 | 1 190 488.00 | 2 178 900.00 |
VI Group and Associates | 1 079 726.00 | | 1 079 726.00 | 1 079 726.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VM Income taxes | 233 798.00 | 233 798.00 | | 233 798.00 |
VP Miscellaneous | 48 118.00 | 48 118.00 | | 48 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 206.00 | 37 206.00 | | 37 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 447.00 | 24 447.00 | | 24 447.00 |
VS Prepaid expenses | 13 923.00 | 13 923.00 | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 620.00 | 946 330.00 | 2 290.00 | 948 620.00 |
VW VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 489 495.00 | 6 219 281.00 | 2 270 214.00 | 8 489 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 40.00 | | 33.00 |
