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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 | 1 310 127.00 | 719 890.00 | 590 237.00 | 1 310 127.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 341 703.00 | 341 703.00 | | 341 703.00 |
AN Land | 1 063 813.00 | 511 517.00 | 552 296.00 | 1 063 813.00 |
AP Buildings | 19 268 239.00 | 10 849 169.00 | 8 419 071.00 | 19 268 239.00 |
AR Technical installations, industrial equipment and tools | 1 006 490.00 | 927 782.00 | 78 708.00 | 1 006 490.00 |
AT Other tangible assets | 3 830 114.00 | 2 819 182.00 | 1 010 932.00 | 3 830 114.00 |
BB Receivables related to investments | 2 355 862.00 | 508 610.00 | 1 847 251.00 | 2 355 862.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 70 275.00 | | 70 275.00 | 70 275.00 |
BJ TOTAL (I) | 31 158 354.00 | 17 673 885.00 | 13 484 469.00 | 31 158 354.00 |
BT Goods | 47 128.00 | | 47 128.00 | 47 128.00 |
BX Customers and related accounts | 5 294 982.00 | 305 302.00 | 4 989 680.00 | 5 294 982.00 |
BZ Other receivables | 3 120 568.00 | | 3 120 568.00 | 3 120 568.00 |
CD Marketable securities | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 2 074 169.00 | | 2 074 169.00 | 2 074 169.00 |
CH Prepaid expenses | 117 311.00 | | 117 311.00 | 117 311.00 |
CJ TOTAL (II) | 10 671 111.00 | 305 302.00 | 10 365 809.00 | 10 671 111.00 |
CO Grand total (0 to V) | 41 829 465.00 | 17 979 187.00 | 23 850 279.00 | 41 829 465.00 |
CU Other investments | 1 856 716.00 | 996 032.00 | 860 684.00 | 1 856 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 336 875.00 | 7 336 875.00 | | 7 336 875.00 |
DD Legal reserve (1) | 97 683.00 | 97 683.00 | | 97 683.00 |
DF Regulated reserves (1) | 78 981.00 | 78 981.00 | | 78 981.00 |
DG Other reserves | 187 855.00 | 187 855.00 | | 187 855.00 |
DH Retained earnings | 1 017 285.00 | 1 245 015.00 | | 1 017 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 728 365.00 | -227 730.00 | | -5 728 365.00 |
DJ Investment subsidies | 644 221.00 | 734 818.00 | | 644 221.00 |
DL TOTAL (I) | 3 634 535.00 | 9 453 497.00 | | 3 634 535.00 |
DP Provisions for Risks | 663 174.00 | 277 624.00 | | 663 174.00 |
DQ Provisions for Expenses | 175 180.00 | 201 893.00 | | 175 180.00 |
DR TOTAL (IV) | 838 354.00 | 479 517.00 | | 838 354.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900 000.00 | 5 500 000.00 | | 7 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 969.00 | 3 601 370.00 | | 3 259 969.00 |
DX Trade payables and related accounts | 2 047 365.00 | 1 539 147.00 | | 2 047 365.00 |
DY Tax and social security liabilities | 5 099 480.00 | 2 508 964.00 | | 5 099 480.00 |
DZ Fixed asset liabilities and related accounts | 11 376.00 | 26 978.00 | | 11 376.00 |
EA Other liabilities | 737 160.00 | 971 968.00 | | 737 160.00 |
EB Prepaid income (2) | 322 040.00 | 140 272.00 | | 322 040.00 |
EC TOTAL (IV) | 19 377 390.00 | 14 288 698.00 | | 19 377 390.00 |
EE Grand total (I to V) | 23 850 279.00 | 24 221 713.00 | | 23 850 279.00 |
EI Including equity loans | 3 259 969.00 | | | 3 259 969.00 |
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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 | 235 227.00 | | 235 227.00 | 235 227.00 |
FG Production sold - services | 17 414 021.00 | | 17 414 021.00 | 17 414 021.00 |
FJ Net sales | 17 649 247.00 | | 17 649 247.00 | 17 649 247.00 |
FO Operating subsidies | | | 2 743 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 096.00 | |
FQ Other income | | | 723 095.00 | |
FR Total operating income (I) | | | 21 726 077.00 | |
FS Purchases of goods (including customs duties) | | | 96 588.00 | |
FT Inventory change (goods) | | | 8 084.00 | |
FW Other purchases and external expenses | | | 7 262 162.00 | |
FX Taxes, duties, and similar payments | | | 922 851.00 | |
FY Salaries and Wages | | | 12 872 659.00 | |
FZ Social Security Contributions | | | 3 988 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 000.00 | |
GE Other Expenses | | | 395 094.00 | |
GF Total Operating Expenses (II) | | | 27 392 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 075.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46 284.00 | |
GN Positive exchange differences | | | 9 361.00 | |
GP Total financial income (V) | | | 82 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 938.00 | |
GR Interest and similar expenses | | | 140 960.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 255 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 838 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 085.00 | 375 343.00 | | 23 085.00 |
HB Exceptional income from capital transactions | 100 866.00 | 116 031.00 | | 100 866.00 |
HC Reversals of provisions and transfers of expenses | | 269 535.00 | | |
HD Total exceptional income (VII) | 123 951.00 | 760 909.00 | | 123 951.00 |
HE Exceptional expenses on management operations | 13 375.00 | 339 946.00 | | 13 375.00 |
HH Total exceptional expenses (VIII) | 13 375.00 | 339 946.00 | | 13 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 576.00 | 420 963.00 | | 110 576.00 |
HK Income tax | | 53 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 932 749.00 | 29 112 682.00 | | 21 932 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 661 114.00 | 29 340 412.00 | | 27 661 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 728 365.00 | -227 730.00 | | -5 728 365.00 |
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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 | 30 242 854.00 | | 928 819.00 | 30 242 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 319.00 | 4 287 868.00 | |
I4 DECREASES Grand Total | | 13 319.00 | 31 158 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 168 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 233.00 | | 843 598.00 | 858 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 134 797.00 | | 33 859.00 | 25 134 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249 824.00 | | 51 363.00 | 4 249 824.00 |
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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 | 14 748 160.00 | 1 421 082.00 | | 14 748 160.00 |
PE DEPRECIATION Total including other intangible assets | 754 309.00 | 307 285.00 | | 754 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993 851.00 | 1 113 798.00 | | 13 993 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 517.00 | 397 000.00 | 38 163.00 | 479 517.00 |
6T Receivables | 333 506.00 | 29 040.00 | 57 244.00 | 333 506.00 |
7B Total provisions for depreciation | 1 770 495.00 | 142 977.00 | 103 528.00 | 1 770 495.00 |
7C Grand total | 2 250 012.00 | 539 977.00 | 141 691.00 | 2 250 012.00 |
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 |
8B Suppliers and Related Accounts | 2 047 365.00 | 2 047 365.00 | | 2 047 365.00 |
8C Staff and Related Accounts | 401 970.00 | 401 970.00 | | 401 970.00 |
8D Social Security and Other Social Organizations | 2 001 999.00 | 2 001 999.00 | | 2 001 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 160.00 | 737 160.00 | | 737 160.00 |
8L Deferred income | 322 040.00 | 322 040.00 | | 322 040.00 |
UL Receivables related to investments | 2 355 862.00 | 2 355 862.00 | | 2 355 862.00 |
UP Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
UT Other financial assets | 70 275.00 | 41 795.00 | 28 480.00 | 70 275.00 |
UX Other trade receivables | 4 937 094.00 | 4 937 094.00 | | 4 937 094.00 |
VA Doubtful or disputed receivables | 357 888.00 | 357 888.00 | | 357 888.00 |
VB VAT | 130 061.00 | 130 061.00 | | 130 061.00 |
VH Loans with a maturity of more than one year at origin | 7 900 000.00 | 2 400 000.00 | 5 500 000.00 | 7 900 000.00 |
VI Group and Associates | 3 259 969.00 | 560 205.00 | 1 283 117.00 | 3 259 969.00 |
VM Income taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
VN Other taxes, similar payments | 80 897.00 | 80 897.00 | | 80 897.00 |
VP Miscellaneous | 2 743 639.00 | 2 743 639.00 | | 2 743 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 726.00 | 426 726.00 | | 426 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 238.00 | 164 238.00 | | 164 238.00 |
VS Prepaid expenses | 117 311.00 | 117 311.00 | | 117 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 964 014.00 | 10 930 519.00 | 33 495.00 | 10 964 014.00 |
VW VAT | 397 238.00 | 397 238.00 | | 397 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 505 843.00 | 9 306 079.00 | 6 783 117.00 | 17 505 843.00 |
