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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 | 1 976 900.00 | 1 891 232.00 | 85 668.00 | 1 976 900.00 |
AH Goodwill | 26 282 794.00 | | 26 282 794.00 | 26 282 794.00 |
AN Land | 827 138.00 | 612 177.00 | 214 961.00 | 827 138.00 |
AP Buildings | 10 414 150.00 | 8 138 188.00 | 2 275 962.00 | 10 414 150.00 |
AR Technical installations, industrial equipment and tools | 3 390 833.00 | 1 181 905.00 | 2 208 928.00 | 3 390 833.00 |
AT Other tangible assets | 1 801 605.00 | 1 422 348.00 | 379 257.00 | 1 801 605.00 |
AV Fixed assets in progress | 6 962.00 | | 6 962.00 | 6 962.00 |
BD Other fixed assets | 30 459.00 | | 30 459.00 | 30 459.00 |
BF Loans | 8 872 453.00 | | 8 872 453.00 | 8 872 453.00 |
BH Other financial assets | 696 081.00 | | 696 081.00 | 696 081.00 |
BJ TOTAL (I) | 57 106 630.00 | 13 245 851.00 | 43 860 779.00 | 57 106 630.00 |
BT Goods | 24 949.00 | | 24 949.00 | 24 949.00 |
BX Customers and related accounts | 6 497 794.00 | 77 325.00 | 6 420 469.00 | 6 497 794.00 |
BZ Other receivables | 50 012 698.00 | 60 000.00 | 49 952 698.00 | 50 012 698.00 |
CF Cash and cash equivalents | 13 884.00 | | 13 884.00 | 13 884.00 |
CH Prepaid expenses | 125 543.00 | | 125 543.00 | 125 543.00 |
CJ TOTAL (II) | 56 674 868.00 | 137 325.00 | 56 537 543.00 | 56 674 868.00 |
CO Grand total (0 to V) | 113 781 497.00 | 13 383 176.00 | 100 398 322.00 | 113 781 497.00 |
CU Other investments | 2 807 254.00 | | 2 807 254.00 | 2 807 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 880 000.00 | 13 880 000.00 | | 13 880 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 21 004 976.00 | 21 004 976.00 | | 21 004 976.00 |
DH Retained earnings | -15 915 019.00 | | | -15 915 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 893 918.00 | -16 069 723.00 | | -10 893 918.00 |
DJ Investment subsidies | 2 169 871.00 | 2 325 284.00 | | 2 169 871.00 |
DK Regulated provisions | 2 023 831.00 | 1 948 716.00 | | 2 023 831.00 |
DL TOTAL (I) | 12 669 741.00 | 23 489 254.00 | | 12 669 741.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | 7 172 762.00 | 7 289 327.00 | | 7 172 762.00 |
DR TOTAL (IV) | 7 447 762.00 | 7 289 327.00 | | 7 447 762.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 7 874.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 859.00 | 22 843.00 | | 22 859.00 |
DX Trade payables and related accounts | 5 509 222.00 | 5 238 378.00 | | 5 509 222.00 |
DY Tax and social security liabilities | 2 467 697.00 | 2 514 505.00 | | 2 467 697.00 |
DZ Fixed asset liabilities and related accounts | 10 762.00 | 14 630.00 | | 10 762.00 |
EA Other liabilities | 72 260 559.00 | 60 363 372.00 | | 72 260 559.00 |
EB Prepaid income (2) | 9 500.00 | 60.00 | | 9 500.00 |
EC TOTAL (IV) | 80 280 818.00 | 68 161 663.00 | | 80 280 818.00 |
EE Grand total (I to V) | 100 398 322.00 | 98 940 243.00 | | 100 398 322.00 |
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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 | 15 593 587.00 | | 15 593 587.00 | 15 593 587.00 |
FG Production sold - services | 24 075 862.00 | | 24 075 862.00 | 24 075 862.00 |
FJ Net sales | 39 669 449.00 | | 39 669 449.00 | 39 669 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 130.00 | |
FQ Other income | | | 1 223 046.00 | |
FR Total operating income (I) | | | 41 220 625.00 | |
FS Purchases of goods (including customs duties) | | | 9 067 586.00 | |
FT Inventory change (goods) | | | -11 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 130.00 | |
FW Other purchases and external expenses | | | 3 119 504.00 | |
FX Taxes, duties, and similar payments | | | 263 540.00 | |
FY Salaries and Wages | | | 1 810 655.00 | |
FZ Social Security Contributions | | | 736 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 139.00 | |
GE Other Expenses | | | 1 696 815.00 | |
GF Total Operating Expenses (II) | | | 17 617 228.00 | |
GG - OPERATING RESULT (I - II) | | | 23 603 397.00 | |
GK Income from other securities and fixed asset receivables | | | 381 973.00 | |
GL Other interest and similar income | | | 711 215.00 | |
GP Total financial income (V) | | | 1 093 188.00 | |
GR Interest and similar expenses | | | 35 769 232.00 | |
GU Total financial expenses (VI) | | | 35 769 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 676 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 072 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 413.00 | 155 413.00 | | 155 413.00 |
HC Reversals of provisions and transfers of expenses | 47 449.00 | 54 464.00 | | 47 449.00 |
HD Total exceptional income (VII) | 202 862.00 | 209 877.00 | | 202 862.00 |
HE Exceptional expenses on management operations | 73 998.00 | 113 418.00 | | 73 998.00 |
HG Exceptional depreciation and provisions | 122 564.00 | 145 136.00 | | 122 564.00 |
HH Total exceptional expenses (VIII) | 196 562.00 | 258 554.00 | | 196 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | -48 677.00 | | 6 301.00 |
HJ Employee participation in company results | 464 677.00 | 395 748.00 | | 464 677.00 |
HK Income tax | -637 106.00 | -697 999.00 | | -637 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 516 675.00 | 41 060 721.00 | | 42 516 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 410 593.00 | 57 130 444.00 | | 53 410 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 893 918.00 | -16 069 723.00 | | -10 893 918.00 |
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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 | 57 054 008.00 | | 53 546.00 | 57 054 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 12 406 247.00 | |
I4 DECREASES Grand Total | | 925.00 | 57 106 630.00 | |
IO DECREASES Total including other intangible assets | | | 28 259 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 440 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 244 732.00 | | 14 963.00 | 28 244 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 402 105.00 | | 38 584.00 | 16 402 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407 171.00 | | | 12 407 171.00 |
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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 | 12 769 000.00 | 476 851.00 | | 12 769 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 843 916.00 | 47 316.00 | | 1 843 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 925 083.00 | 429 535.00 | | 10 925 083.00 |
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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 | 1 948 716.00 | 122 564.00 | 47 449.00 | 1 948 716.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 289 327.00 | 154 704.00 | 313 139.00 | 7 289 327.00 |
6T Receivables | | 77 325.00 | | |
6X Other provisions for depreciation | 88 243.00 | 60 000.00 | 88 243.00 | 88 243.00 |
7B Total provisions for depreciation | 88 243.00 | 137 325.00 | 88 243.00 | 88 243.00 |
7C Grand total | 9 326 286.00 | 727 732.00 | 135 692.00 | 9 326 286.00 |
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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 | 22 859.00 | | | 22 859.00 |
8B Suppliers and Related Accounts | 5 509 222.00 | 5 509 222.00 | | 5 509 222.00 |
8C Staff and Related Accounts | 684 118.00 | 684 118.00 | | 684 118.00 |
8D Social Security and Other Social Organizations | 561 289.00 | 561 289.00 | | 561 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 772.00 | 426 772.00 | | 426 772.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UP Loans | 8 872 453.00 | | 8 872 453.00 | 8 872 453.00 |
UT Other financial assets | 696 081.00 | | 696 081.00 | 696 081.00 |
UX Other trade receivables | 6 497 794.00 | 6 497 794.00 | | 6 497 794.00 |
UY Staff and related accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
UZ Social Security, other social security organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 181 750.00 | 181 750.00 | | 181 750.00 |
VC Group and associates | 42 661 588.00 | 42 661 588.00 | | 42 661 588.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 71 833 787.00 | 71 833 787.00 | | 71 833 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 623.00 | 53 623.00 | | 53 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136 210.00 | 7 136 210.00 | | 7 136 210.00 |
VS Prepaid expenses | 125 543.00 | 125 543.00 | | 125 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 204 569.00 | 56 636 035.00 | 9 568 534.00 | 66 204 569.00 |
VW VAT | 1 168 666.00 | 1 168 666.00 | | 1 168 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 280 818.00 | 80 257 960.00 | | 80 280 818.00 |
