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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
AH Goodwill | 3 834 240.00 | | 3 834 240.00 | 3 834 240.00 |
AJ Other Intangible Assets | 4 761 295.00 | 131 327.00 | 4 629 967.00 | 4 761 295.00 |
AN Land | 1 038 537.00 | | 1 038 537.00 | 1 038 537.00 |
AP Buildings | 5 689 466.00 | 4 389 258.00 | 1 300 207.00 | 5 689 466.00 |
AR Technical installations, industrial equipment and tools | 2 390 180.00 | 2 132 602.00 | 257 578.00 | 2 390 180.00 |
AT Other tangible assets | 17 724 498.00 | 11 890 337.00 | 5 834 160.00 | 17 724 498.00 |
AV Fixed assets in progress | 2 464 859.00 | | 2 464 859.00 | 2 464 859.00 |
BB Receivables related to investments | 3 098 170.00 | 259 564.00 | 2 838 606.00 | 3 098 170.00 |
BD Other fixed assets | 31 924.00 | | 31 924.00 | 31 924.00 |
BH Other financial assets | 31 269.00 | | 31 269.00 | 31 269.00 |
BJ TOTAL (I) | 44 812 925.00 | 18 810 404.00 | 26 002 521.00 | 44 812 925.00 |
BT Goods | 28 850.00 | | 28 850.00 | 28 850.00 |
BX Customers and related accounts | 723 625.00 | 83 062.00 | 640 563.00 | 723 625.00 |
BZ Other receivables | 4 436 307.00 | | 4 436 307.00 | 4 436 307.00 |
CF Cash and cash equivalents | 353 975.00 | | 353 975.00 | 353 975.00 |
CH Prepaid expenses | 58 949.00 | | 58 949.00 | 58 949.00 |
CJ TOTAL (II) | 5 601 708.00 | 83 062.00 | 5 518 646.00 | 5 601 708.00 |
CO Grand total (0 to V) | 50 414 634.00 | 18 893 466.00 | 31 521 167.00 | 50 414 634.00 |
CR Shares due in more than one year | 394 913.00 | | | 394 913.00 |
CS Evaluated investments - equity method | 3 741 171.00 | | 3 741 171.00 | 3 741 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 105.00 | | | 33 105.00 |
DG Other reserves | 1 490 274.00 | 1 490 274.00 | | 1 490 274.00 |
DH Retained earnings | -3 733 862.00 | -1 814 743.00 | | -3 733 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 276.00 | -1 919 120.00 | | -504 276.00 |
DJ Investment subsidies | 90 500.00 | | | 90 500.00 |
DK Regulated provisions | 342 536.00 | 499 443.00 | | 342 536.00 |
DL TOTAL (I) | -2 271 723.00 | -1 734 146.00 | | -2 271 723.00 |
DP Provisions for Risks | | 362 957.00 | | |
DQ Provisions for Expenses | 38 100.00 | 39 200.00 | | 38 100.00 |
DR TOTAL (IV) | 38 100.00 | 402 157.00 | | 38 100.00 |
DU Loans and Debts from Credit Institutions (3) | 161 622.00 | 236 648.00 | | 161 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 934 270.00 | 30 026 974.00 | | 30 934 270.00 |
DX Trade payables and related accounts | 1 603 956.00 | 1 210 335.00 | | 1 603 956.00 |
DY Tax and social security liabilities | 755 767.00 | 609 891.00 | | 755 767.00 |
DZ Fixed asset liabilities and related accounts | 70 478.00 | 225 953.00 | | 70 478.00 |
EA Other liabilities | 133 225.00 | 200 851.00 | | 133 225.00 |
EB Prepaid income (2) | 95 469.00 | 46.00 | | 95 469.00 |
EC TOTAL (IV) | 33 754 791.00 | 32 510 698.00 | | 33 754 791.00 |
EE Grand total (I to V) | 31 521 167.00 | 31 178 709.00 | | 31 521 167.00 |
EG Accrued income and payables due within one year | | 32 348 502.00 | | |
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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 | | | 353 248.00 | |
FG Production sold - services | | | 2 984 703.00 | |
FJ Net sales | | | 3 337 951.00 | |
FO Operating subsidies | | | 1 045 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 570.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 4 406 309.00 | |
FS Purchases of goods (including customs duties) | | | 92 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 342.00 | |
FX Taxes, duties, and similar payments | | | 153 237.00 | |
FY Salaries and Wages | | | 1 026 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 290.00 | |
GE Other Expenses | | | 19 260.00 | |
GF Total Operating Expenses (II) | | | 4 745 913.00 | |
GG - OPERATING RESULT (I - II) | | | -339 604.00 | |
GI Supported loss or transferred profit (IV) | | | 20 327.00 | |
GK Income from other securities and fixed asset receivables | | | 698 840.00 | |
GP Total financial income (V) | | | 698 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 914 400.00 | |
GU Total financial expenses (VI) | | | 914 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 523 613.00 | 615 798.00 | | 523 613.00 |
HH Total exceptional expenses (VIII) | 452 397.00 | 459 646.00 | | 452 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 216.00 | 156 152.00 | | 71 216.00 |
HJ Employee participation in company results | | -36 666.00 | | |
HK Income tax | | 52 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 762.00 | 4 063 644.00 | | 5 628 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 039.00 | 5 982 764.00 | | 6 133 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 276.00 | -1 919 119.00 | | -504 276.00 |
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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 | 36 571 000.00 | 1 339 000.00 | | 36 571 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 676 000.00 | 920 000.00 | | 7 676 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 888 000.00 | 419 000.00 | | 28 888 000.00 |
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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 | 943.00 | 42.00 | 521.00 | 943.00 |
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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 | 1 604 000.00 | 1 604 000.00 | | 1 604 000.00 |
8D Social Security and Other Social Organizations | 756 000.00 | 756 000.00 | | 756 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 1 182 000.00 | 1 086 000.00 | 96 000.00 | 1 182 000.00 |
VG Loans with a maturity of up to one year at origin | 162 000.00 | 81 000.00 | 81 000.00 | 162 000.00 |
VH Loans with a maturity of more than one year at origin | 30 934 000.00 | 30 934 000.00 | | 30 934 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531 000.00 | 530 000.00 | 3 001 000.00 | 3 531 000.00 |
VS Prepaid expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 000.00 | 1 674 000.00 | 3 128 000.00 | 4 803 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 755 000.00 | 33 674 000.00 | 81 000.00 | 33 755 000.00 |
