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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 | 59 200.00 | 57 641.00 | 1 559.00 | 59 200.00 |
AN Land | 1 477 494.00 | | 1 477 494.00 | 1 477 494.00 |
AP Buildings | 4 381 329.00 | 828 524.00 | 3 552 805.00 | 4 381 329.00 |
AR Technical installations, industrial equipment and tools | 6 074 131.00 | 3 809 626.00 | 2 264 505.00 | 6 074 131.00 |
AT Other tangible assets | 600 578.00 | 412 084.00 | 188 493.00 | 600 578.00 |
BD Other fixed assets | 1 380 437.00 | | 1 380 437.00 | 1 380 437.00 |
BH Other financial assets | 26 890.00 | | 26 890.00 | 26 890.00 |
BJ TOTAL (I) | 17 465 667.00 | 5 770 242.00 | 11 695 425.00 | 17 465 667.00 |
BV Advances and down payments on orders | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 944 417.00 | | 944 417.00 | 944 417.00 |
BZ Other receivables | 2 306 705.00 | | 2 306 705.00 | 2 306 705.00 |
CD Marketable securities | 2 845 083.00 | 39 949.00 | 2 805 134.00 | 2 845 083.00 |
CF Cash and cash equivalents | 670 607.00 | | 670 607.00 | 670 607.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 6 816 463.00 | 39 949.00 | 6 776 514.00 | 6 816 463.00 |
CO Grand total (0 to V) | 24 282 129.00 | 5 810 190.00 | 18 471 939.00 | 24 282 129.00 |
CP Shares due in less than one year | 26 890.00 | | | 26 890.00 |
CU Other investments | 3 465 609.00 | 662 366.00 | 2 803 243.00 | 3 465 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 580.00 | 665 580.00 | | 665 580.00 |
DB Share, merger, contribution premiums, etc. | 4 859 716.00 | 4 859 716.00 | | 4 859 716.00 |
DD Legal reserve (1) | 43 385.00 | 43 385.00 | | 43 385.00 |
DG Other reserves | 5 536 798.00 | 5 810 736.00 | | 5 536 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 485.00 | -173 938.00 | | 98 485.00 |
DK Regulated provisions | 704 204.00 | 660 334.00 | | 704 204.00 |
DL TOTAL (I) | 11 908 168.00 | 11 865 813.00 | | 11 908 168.00 |
DS Convertible Bond Issues | 3 682.00 | | | 3 682.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730 029.00 | 5 454 487.00 | | 5 730 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 414.00 | 16 418.00 | | 16 414.00 |
DX Trade payables and related accounts | 319 697.00 | 172 519.00 | | 319 697.00 |
DY Tax and social security liabilities | 384 536.00 | 411 122.00 | | 384 536.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EB Prepaid income (2) | 109 113.00 | 118 480.00 | | 109 113.00 |
EC TOTAL (IV) | 6 563 771.00 | 6 173 025.00 | | 6 563 771.00 |
EE Grand total (I to V) | 18 471 939.00 | 18 038 838.00 | | 18 471 939.00 |
EG Accrued income and payables due within one year | 2 216 018.00 | 6 173 025.00 | | 2 216 018.00 |
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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 | 29 795.00 | | 29 795.00 | 29 795.00 |
FG Production sold - services | 2 011 695.00 | | 2 011 695.00 | 2 011 695.00 |
FJ Net sales | 2 041 490.00 | | 2 041 490.00 | 2 041 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 045 690.00 | |
FS Purchases of goods (including customs duties) | | | 29 325.00 | |
FW Other purchases and external expenses | | | 636 926.00 | |
FX Taxes, duties, and similar payments | | | 85 226.00 | |
FY Salaries and Wages | | | 519 570.00 | |
FZ Social Security Contributions | | | 208 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 880.00 | |
GE Other Expenses | | | 44 534.00 | |
GF Total Operating Expenses (II) | | | 2 500 778.00 | |
GG - OPERATING RESULT (I - II) | | | -455 088.00 | |
GH Attributed profit or transferred loss (III) | | | 98 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 425.00 | |
GL Other interest and similar income | | | 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 133.00 | |
GN Positive exchange differences | | | 4 980.00 | |
GO Net income from sales of marketable securities | | | 142 742.00 | |
GP Total financial income (V) | | | 238 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 71 993.00 | |
GS Negative differences of foreign exchange | | | 1 128.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | 21 968.00 | | 4 193.00 |
HA Exceptional income from management transactions | | 4 742.00 | | |
HB Exceptional income from capital transactions | 436 160.00 | 233 443.00 | | 436 160.00 |
HC Reversals of provisions and transfers of expenses | 43 875.00 | | | 43 875.00 |
HD Total exceptional income (VII) | 480 035.00 | 238 185.00 | | 480 035.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 89 403.00 | 135 218.00 | | 89 403.00 |
HG Exceptional depreciation and provisions | 87 746.00 | 138 923.00 | | 87 746.00 |
HH Total exceptional expenses (VIII) | 177 149.00 | 274 264.00 | | 177 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 886.00 | -36 079.00 | | 302 886.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 532.00 | 2 560 457.00 | | 2 862 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 047.00 | 2 734 396.00 | | 2 764 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 485.00 | -173 938.00 | | 98 485.00 |
HP References: Equipment leasing | 149 629.00 | 75 681.00 | | 149 629.00 |
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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 | 16 223 780.00 | | 2 167 186.00 | 16 223 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 564.00 | 4 872 935.00 | |
I4 DECREASES Grand Total | | 925 299.00 | 17 465 667.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 235.00 | 12 533 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 700.00 | | | 59 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188 580.00 | | 2 167 186.00 | 11 188 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 500.00 | | | 4 975 500.00 |
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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 | 4 770 709.00 | 1 070 500.00 | 733 333.00 | 4 770 709.00 |
PE DEPRECIATION Total including other intangible assets | 55 023.00 | 3 118.00 | 500.00 | 55 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 686.00 | 1 067 382.00 | 732 833.00 | 4 715 686.00 |
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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 | 660 334.00 | 87 746.00 | 43 875.00 | 660 334.00 |
6X Other provisions for depreciation | 87 082.00 | | 47 133.00 | 87 082.00 |
7B Total provisions for depreciation | 724 448.00 | 25 000.00 | 47 133.00 | 724 448.00 |
7C Grand total | 1 384 782.00 | 112 746.00 | 91 008.00 | 1 384 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | 47 133.00 | |
UJ - Exceptional | | 87 746.00 | 43 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 682.00 | 3 682.00 | | 3 682.00 |
8A Miscellaneous Loans and Financial Debts | 16 414.00 | 16 414.00 | | 16 414.00 |
8B Suppliers and Related Accounts | 319 697.00 | 319 697.00 | | 319 697.00 |
8C Staff and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 115 461.00 | 115 461.00 | | 115 461.00 |
8E Income Taxes | 86 401.00 | 86 401.00 | | 86 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 109 113.00 | 109 113.00 | | 109 113.00 |
UT Other financial assets | 26 890.00 | | 26 890.00 | 26 890.00 |
UX Other trade receivables | 944 417.00 | 944 417.00 | | 944 417.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 46 731.00 | 46 731.00 | | 46 731.00 |
VC Group and associates | 2 240 232.00 | 2 240 232.00 | | 2 240 232.00 |
VH Loans with a maturity of more than one year at origin | 5 730 029.00 | 1 382 276.00 | 2 934 337.00 | 5 730 029.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 458.00 | 28 458.00 | | 28 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 664.00 | 3 251 774.00 | 26 890.00 | 3 278 664.00 |
VW VAT | 149 534.00 | 149 534.00 | | 149 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 771.00 | 2 216 018.00 | 2 934 337.00 | 6 563 771.00 |
