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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 | 4 469 218.00 | 119 116.00 | 4 350 102.00 | 4 469 218.00 |
AN Land | 1 038 537.00 | | 1 038 537.00 | 1 038 537.00 |
AP Buildings | 4 145 114.00 | 2 879 790.00 | 1 265 324.00 | 4 145 114.00 |
AR Technical installations, industrial equipment and tools | 1 799 543.00 | 1 595 785.00 | 203 757.00 | 1 799 543.00 |
AT Other tangible assets | 16 997 885.00 | 11 339 163.00 | 5 658 722.00 | 16 997 885.00 |
AV Fixed assets in progress | 2 046 506.00 | | 2 046 506.00 | 2 046 506.00 |
BB Receivables related to investments | 3 304 475.00 | 259 564.00 | 3 044 911.00 | 3 304 475.00 |
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) | 41 447 199.00 | 16 200 732.00 | 25 246 466.00 | 41 447 199.00 |
BT Goods | 16 027.00 | | 16 027.00 | 16 027.00 |
BX Customers and related accounts | 922 317.00 | 83 062.00 | 839 255.00 | 922 317.00 |
BZ Other receivables | 343 436.00 | | 343 436.00 | 343 436.00 |
CD Marketable securities | 3 337 753.00 | | 3 337 753.00 | 3 337 753.00 |
CF Cash and cash equivalents | 224 479.00 | | 224 479.00 | 224 479.00 |
CH Prepaid expenses | 61 701.00 | | 61 701.00 | 61 701.00 |
CJ TOTAL (II) | 4 905 715.00 | 83 062.00 | 4 822 653.00 | 4 905 715.00 |
CO Grand total (0 to V) | 46 352 914.00 | 16 283 794.00 | 30 069 119.00 | 46 352 914.00 |
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 |
DG Other reserves | 1 523 379.00 | 1 523 379.00 | | 1 523 379.00 |
DH Retained earnings | -4 238 139.00 | -3 733 862.00 | | -4 238 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | -504 276.00 | | 11 504.00 |
DJ Investment subsidies | 90 500.00 | 90 500.00 | | 90 500.00 |
DK Regulated provisions | 196 087.00 | 342 536.00 | | 196 087.00 |
DL TOTAL (I) | -2 406 667.00 | -2 271 723.00 | | -2 406 667.00 |
DQ Provisions for Expenses | 37 500.00 | 38 100.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 38 100.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 83 799.00 | 161 622.00 | | 83 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 859 840.00 | 30 934 270.00 | | 29 859 840.00 |
DX Trade payables and related accounts | 1 276 014.00 | 1 603 956.00 | | 1 276 014.00 |
DY Tax and social security liabilities | 706 617.00 | 755 767.00 | | 706 617.00 |
DZ Fixed asset liabilities and related accounts | 272 667.00 | 70 478.00 | | 272 667.00 |
EA Other liabilities | 141 827.00 | 133 225.00 | | 141 827.00 |
EB Prepaid income (2) | 97 522.00 | 95 469.00 | | 97 522.00 |
EC TOTAL (IV) | 32 438 287.00 | 33 754 791.00 | | 32 438 287.00 |
EE Grand total (I to V) | 30 069 119.00 | 31 521 167.00 | | 30 069 119.00 |
EG Accrued income and payables due within one year | 2 793 287.00 | 33 674 088.00 | | 2 793 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | 1 605.00 | | 1 608.00 |
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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 | | | 572 490.00 | |
FG Production sold - services | | | 4 925 274.00 | |
FJ Net sales | | | 5 497 765.00 | |
FO Operating subsidies | | | 138 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 156.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 5 811 111.00 | |
FS Purchases of goods (including customs duties) | | | 142 474.00 | |
FW Other purchases and external expenses | | | 4 158 920.00 | |
FX Taxes, duties, and similar payments | | | 208 750.00 | |
FY Salaries and Wages | | | 1 555 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 437.00 | |
GE Other Expenses | | | 28 562.00 | |
GF Total Operating Expenses (II) | | | 6 890 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079 886.00 | |
GI Supported loss or transferred profit (IV) | | | 41 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 478.00 | |
GP Total financial income (V) | | | 99 478.00 | |
GR Interest and similar expenses | | | 588 493.00 | |
GU Total financial expenses (VI) | | | 588 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 446.00 | | | 146 446.00 |
HA Exceptional income from management transactions | 2 365 238.00 | 523 613.00 | | 2 365 238.00 |
HD Total exceptional income (VII) | 2 365 238.00 | 523 613.00 | | 2 365 238.00 |
HE Exceptional expenses on management operations | 743 551.00 | 452 397.00 | | 743 551.00 |
HH Total exceptional expenses (VIII) | 743 551.00 | 452 397.00 | | 743 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621 686.00 | 71 215.00 | | 1 621 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 826.00 | 5 628 762.00 | | 8 275 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 323.00 | 6 133 039.00 | | 8 264 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | -504 276.00 | | 11 504.00 |
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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 | 18 551 000.00 | 953 000.00 | 3 564 000.00 | 18 551 000.00 |
PE DEPRECIATION Total including other intangible assets | 139 000.00 | 32 000.00 | 45 000.00 | 139 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 412 000.00 | 921 000.00 | 3 519 000.00 | 18 412 000.00 |
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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 | 343 000.00 | | 146 000.00 | 343 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 1 000.00 | 38 000.00 |
6T Receivables | 83 000.00 | | | 83 000.00 |
7B Total provisions for depreciation | 83 000.00 | | | 83 000.00 |
7C Grand total | 464 000.00 | | 147 000.00 | 464 000.00 |
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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 | 29 860 000.00 | 215 000.00 | 29 645 000.00 | 29 860 000.00 |
8B Suppliers and Related Accounts | 1 276 000.00 | 1 276 000.00 | | 1 276 000.00 |
8D Social Security and Other Social Organizations | 707 000.00 | 707 000.00 | | 707 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 000.00 | 142 000.00 | | 142 000.00 |
8L Deferred income | 98 000.00 | 98 000.00 | | 98 000.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 922 000.00 | 826 000.00 | 96 000.00 | 922 000.00 |
VG Loans with a maturity of up to one year at origin | 82 000.00 | 82 000.00 | | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 343 000.00 | 343 000.00 | | 343 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338 000.00 | 396 000.00 | 2 941 000.00 | 3 338 000.00 |
VS Prepaid expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 000.00 | 1 628 000.00 | 3 069 000.00 | 4 696 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 438 000.00 | 2 793 000.00 | 29 645 000.00 | 32 438 000.00 |
