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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 | 304 898.00 | 304 898.00 | | 304 898.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AL Advances and down payments on intangible assets. | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 76 245.00 | | 76 245.00 | 76 245.00 |
AP Buildings | 1 610 758.00 | 1 446 022.00 | 164 736.00 | 1 610 758.00 |
AT Other tangible assets | 643 435.00 | 126 307.00 | 517 128.00 | 643 435.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 141 749 697.00 | 1 877 563.00 | 139 872 134.00 | 141 749 697.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 338 686.00 | 94 047.00 | 244 639.00 | 338 686.00 |
BZ Other receivables | 1 599 726.00 | 411 815.00 | 1 187 911.00 | 1 599 726.00 |
CD Marketable securities | 1 049.00 | 172.00 | 876.00 | 1 049.00 |
CF Cash and cash equivalents | 8 179 012.00 | | 8 179 012.00 | 8 179 012.00 |
CH Prepaid expenses | 176 819.00 | | 176 819.00 | 176 819.00 |
CJ TOTAL (II) | 10 295 682.00 | 506 035.00 | 9 789 647.00 | 10 295 682.00 |
CO Grand total (0 to V) | 152 045 379.00 | 2 383 599.00 | 149 661 781.00 | 152 045 379.00 |
CU Other investments | 138 830 362.00 | 336.00 | 138 830 026.00 | 138 830 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 248 372.00 | 64 248 372.00 | | 64 248 372.00 |
DB Share, merger, contribution premiums, etc. | 5 307 008.00 | 5 307 008.00 | | 5 307 008.00 |
DD Legal reserve (1) | 3 869 156.00 | 3 460 846.00 | | 3 869 156.00 |
DG Other reserves | 839 188.00 | 839 188.00 | | 839 188.00 |
DH Retained earnings | 26 951 747.00 | 19 193 859.00 | | 26 951 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 027.00 | 8 166 197.00 | | -361 027.00 |
DL TOTAL (I) | 100 854 445.00 | 101 215 472.00 | | 100 854 445.00 |
DU Loans and Debts from Credit Institutions (3) | 47 536 078.00 | 46 668 704.00 | | 47 536 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 493.00 | 638 493.00 | | 143 493.00 |
DX Trade payables and related accounts | 372 366.00 | 369 680.00 | | 372 366.00 |
DY Tax and social security liabilities | 207 906.00 | 1 506 438.00 | | 207 906.00 |
EA Other liabilities | 538 864.00 | 628 805.00 | | 538 864.00 |
EB Prepaid income (2) | 8 625.00 | 8 279.00 | | 8 625.00 |
EC TOTAL (IV) | 48 807 335.00 | 49 820 401.00 | | 48 807 335.00 |
EE Grand total (I to V) | 149 661 780.00 | 151 035 873.00 | | 149 661 780.00 |
EG Accrued income and payables due within one year | 137 061.00 | 1 522 501.00 | | 137 061.00 |
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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 | 564 208.00 | | 564 208.00 | 564 208.00 |
FJ Net sales | 564 208.00 | | 564 208.00 | 564 208.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 564 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 682.00 | |
FX Taxes, duties, and similar payments | | | 48 449.00 | |
FY Salaries and Wages | | | 33 353.00 | |
FZ Social Security Contributions | | | 14 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 629.00 | |
GG - OPERATING RESULT (I - II) | | | 264 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 45 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 695.00 | |
GO Net income from sales of marketable securities | | | 3 518.00 | |
GP Total financial income (V) | | | 57 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 253.00 | |
GR Interest and similar expenses | | | 867 374.00 | |
GU Total financial expenses (VI) | | | 868 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 918.00 | 22 872.00 | | 7 918.00 |
HB Exceptional income from capital transactions | 18 000.00 | 10 453 300.00 | | 18 000.00 |
HD Total exceptional income (VII) | 25 918.00 | 10 476 172.00 | | 25 918.00 |
HE Exceptional expenses on management operations | 124.00 | 3 094.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | 294 554.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 297 648.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 844.00 | 10 178 524.00 | | 23 844.00 |
HK Income tax | -162 140.00 | 1 289 068.00 | | -162 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 162.00 | 11 151 297.00 | | 647 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 190.00 | 2 985 100.00 | | 1 008 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 027.00 | 8 166 198.00 | | -361 027.00 |
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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 | 141 549 546.00 | | 200 152.00 | 141 549 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 830 514.00 | |
I4 DECREASES Grand Total | | | 141 749 697.00 | |
IO DECREASES Total including other intangible assets | | | 588 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | 200 000.00 | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 439.00 | | | 2 330 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 830 362.00 | | 152.00 | 138 830 362.00 |
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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 | 1 538 416.00 | 33 913.00 | | 1 538 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 416.00 | 33 913.00 | | 1 538 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6T Receivables | 93 845.00 | 202.00 | | 93 845.00 |
6X Other provisions for depreciation | 418 430.00 | 1 253.00 | 7 695.00 | 418 430.00 |
7B Total provisions for depreciation | 817 510.00 | 1 455.00 | 7 695.00 | 817 510.00 |
7C Grand total | 817 510.00 | 1 455.00 | 7 695.00 | 817 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202.00 | | |
UG - Financial | | 1 253.00 | 7 695.00 | |
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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 | 143 493.00 | | 3 729.00 | 143 493.00 |
8B Suppliers and Related Accounts | 372 366.00 | 2 686.00 | 369 680.00 | 372 366.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 42 562.00 | 802.00 | 41 761.00 | 42 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 044.00 | 62 232.00 | 352 812.00 | 415 044.00 |
8L Deferred income | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 338 686.00 | 338 686.00 | | 338 686.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 1 427 351.00 | 1 427 351.00 | | 1 427 351.00 |
VH Loans with a maturity of more than one year at origin | 47 536 079.00 | | 47 536 079.00 | 47 536 079.00 |
VI Group and Associates | 123 820.00 | | 123 820.00 | 123 820.00 |
VM Income taxes | 162 140.00 | 162 140.00 | | 162 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 597.00 | 7 699.00 | 98 899.00 | 106 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
VS Prepaid expenses | 176 819.00 | 176 819.00 | | 176 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 383.00 | 2 115 232.00 | 152.00 | 2 115 383.00 |
VW VAT | 56 819.00 | 53 088.00 | 3 730.00 | 56 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 807 335.00 | 137 061.00 | 48 530 510.00 | 48 807 335.00 |
