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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 | 587 418.00 | 565 753.00 | 21 665.00 | 587 418.00 |
AR Technical installations, industrial equipment and tools | 422 055.00 | 273 008.00 | 149 048.00 | 422 055.00 |
AT Other tangible assets | 1 426 168.00 | 1 181 546.00 | 244 622.00 | 1 426 168.00 |
AV Fixed assets in progress | 4 557.00 | | 4 557.00 | 4 557.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 85 123 901.00 | 79 634 641.00 | 5 489 260.00 | 85 123 901.00 |
BX Customers and related accounts | 6 282 141.00 | 12 715.00 | 6 269 426.00 | 6 282 141.00 |
BZ Other receivables | 9 802 468.00 | | 9 802 468.00 | 9 802 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 97 995.00 | | 97 995.00 | 97 995.00 |
CJ TOTAL (II) | 16 182 604.00 | 12 715.00 | 16 169 889.00 | 16 182 604.00 |
CO Grand total (0 to V) | 101 306 505.00 | 79 647 356.00 | 21 659 149.00 | 101 306 505.00 |
CU Other investments | 82 679 000.00 | 77 614 334.00 | 5 064 666.00 | 82 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 726 236.00 | 7 726 236.00 | | 7 726 236.00 |
DB Share, merger, contribution premiums, etc. | 2 543 578.00 | 2 543 578.00 | | 2 543 578.00 |
DD Legal reserve (1) | 430 581.00 | 376 107.00 | | 430 581.00 |
DH Retained earnings | 228 353.00 | | | 228 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 667.00 | 54 474.00 | | -358 667.00 |
DL TOTAL (I) | 10 570 081.00 | 10 700 395.00 | | 10 570 081.00 |
DP Provisions for Risks | 343 674.00 | 320 574.00 | | 343 674.00 |
DQ Provisions for Expenses | 1 513 380.00 | 1 433 905.00 | | 1 513 380.00 |
DR TOTAL (IV) | 1 857 054.00 | 1 754 479.00 | | 1 857 054.00 |
DU Loans and Debts from Credit Institutions (3) | 17 030.00 | | | 17 030.00 |
DX Trade payables and related accounts | 2 874 269.00 | 2 464 645.00 | | 2 874 269.00 |
DY Tax and social security liabilities | 2 128 566.00 | 1 828 696.00 | | 2 128 566.00 |
EA Other liabilities | 4 212 150.00 | 1 669 835.00 | | 4 212 150.00 |
EC TOTAL (IV) | 9 232 014.00 | 5 963 175.00 | | 9 232 014.00 |
EE Grand total (I to V) | 21 659 149.00 | 18 418 049.00 | | 21 659 149.00 |
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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 | 19 864 416.00 | | 19 864 416.00 | 19 864 416.00 |
FJ Net sales | 19 864 416.00 | | 19 864 416.00 | 19 864 416.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 951 531.00 | |
FU Purchases of raw materials and other supplies | | | 421 235.00 | |
FW Other purchases and external expenses | | | 11 807 078.00 | |
FX Taxes, duties, and similar payments | | | 514 904.00 | |
FY Salaries and Wages | | | 4 761 807.00 | |
FZ Social Security Contributions | | | 2 489 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 017.00 | |
GB Operating Expenses - Provisions | | | 358 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 715.00 | |
GE Other Expenses | | | 205 040.00 | |
GF Total Operating Expenses (II) | | | 20 695 838.00 | |
GG - OPERATING RESULT (I - II) | | | -744 307.00 | |
GL Other interest and similar income | | | 21 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 830.00 | |
GP Total financial income (V) | | | 385 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 700.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 700.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -700.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 337 361.00 | 20 070 421.00 | | 20 337 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 696 028.00 | 20 015 947.00 | | 20 696 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 667.00 | 54 474.00 | | -358 667.00 |
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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 | 84 969 358.00 | | 323 476.00 | 84 969 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 683 704.00 | |
I4 DECREASES Grand Total | 70 302.00 | 98 631.00 | 85 123 901.00 | 70 302.00 |
IO DECREASES Total including other intangible assets | | 43 651.00 | 587 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 302.00 | 54 980.00 | 1 852 780.00 | 70 302.00 |
KD ACQUISITIONS Total including other intangible assets | 623 114.00 | | 7 955.00 | 623 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 541.00 | | 315 521.00 | 1 662 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 683 704.00 | | | 82 683 704.00 |
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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 | 1 993 921.00 | 125 017.00 | 98 631.00 | 1 993 921.00 |
PE DEPRECIATION Total including other intangible assets | 595 476.00 | 13 928.00 | 43 651.00 | 595 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 445.00 | 111 089.00 | 54 980.00 | 1 398 445.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 754 479.00 | 587 038.00 | 27 757.00 | 1 754 479.00 |
6T Receivables | 15 935.00 | 12 715.00 | 15 935.00 | 15 935.00 |
7B Total provisions for depreciation | 77 995 099.00 | 12 715.00 | 380 764.00 | 77 995 099.00 |
7C Grand total | 79 749 577.00 | 599 753.00 | 408 521.00 | 79 749 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 400.00 | 43 692.00 | |
UG - Financial | | | 364 830.00 | |
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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 | 2 874 269.00 | 2 874 269.00 | | 2 874 269.00 |
8C Staff and Related Accounts | 1 394 910.00 | 1 394 910.00 | | 1 394 910.00 |
8D Social Security and Other Social Organizations | 550 681.00 | 550 681.00 | | 550 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212 150.00 | 4 212 150.00 | | 4 212 150.00 |
UT Other financial assets | 4 704.00 | 4 704.00 | | 4 704.00 |
UX Other trade receivables | 6 282 141.00 | 6 282 141.00 | | 6 282 141.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UZ Social Security, other social security organizations | 38 800.00 | 38 800.00 | | 38 800.00 |
VB VAT | 532 621.00 | 532 621.00 | | 532 621.00 |
VC Group and associates | 9 189 563.00 | 9 189 563.00 | | 9 189 563.00 |
VG Loans with a maturity of up to one year at origin | 17 030.00 | 17 030.00 | | 17 030.00 |
VP Miscellaneous | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 476.00 | 69 476.00 | | 69 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 949.00 | 33 949.00 | | 33 949.00 |
VS Prepaid expenses | 97 995.00 | 97 995.00 | | 97 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 187 308.00 | 16 187 308.00 | | 16 187 308.00 |
VW VAT | 113 499.00 | 113 499.00 | | 113 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 014.00 | 9 232 014.00 | | 9 232 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | 138.00 | | 140.00 |
