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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 | 46 013.00 | 4 367.00 | 41 646.00 | 46 013.00 |
AH Goodwill | 599 779.00 | | 599 779.00 | 599 779.00 |
AN Land | 571 030.00 | 160 000.00 | 411 030.00 | 571 030.00 |
AP Buildings | 271 983.00 | 224 926.00 | 47 057.00 | 271 983.00 |
AR Technical installations, industrial equipment and tools | 259 060.00 | 251 800.00 | 7 261.00 | 259 060.00 |
AT Other tangible assets | 790 942.00 | 654 373.00 | 136 569.00 | 790 942.00 |
AV Fixed assets in progress | 6 964.00 | | 6 964.00 | 6 964.00 |
BB Receivables related to investments | 2 818 026.00 | | 2 818 026.00 | 2 818 026.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 11 670 740.00 | 1 295 466.00 | 10 375 274.00 | 11 670 740.00 |
BL Raw materials, supplies | 6 252.00 | | 6 252.00 | 6 252.00 |
BN Goods in progress | 429.00 | | 429.00 | 429.00 |
BT Goods | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 174 047.00 | 2 836.00 | 171 211.00 | 174 047.00 |
BZ Other receivables | 783 080.00 | | 783 080.00 | 783 080.00 |
CB Subscribed and called capital, not paid | 1 821 900.00 | | 1 821 900.00 | 1 821 900.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 59 455.00 | | 59 455.00 | 59 455.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 2 907 956.00 | 2 836.00 | 2 905 120.00 | 2 907 956.00 |
CO Grand total (0 to V) | 14 578 696.00 | 1 298 302.00 | 13 280 394.00 | 14 578 696.00 |
CU Other investments | 6 305 003.00 | | 6 305 003.00 | 6 305 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 217.00 | 577 641.00 | | 2 172 217.00 |
DB Share, merger, contribution premiums, etc. | 905 749.00 | 114 425.00 | | 905 749.00 |
DD Legal reserve (1) | 119 498.00 | 119 498.00 | | 119 498.00 |
DH Retained earnings | -849 255.00 | -813 880.00 | | -849 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 371.00 | -35 375.00 | | -306 371.00 |
DK Regulated provisions | | 56 884.00 | | |
DL TOTAL (I) | 2 041 839.00 | 19 193.00 | | 2 041 839.00 |
DS Convertible Bond Issues | 4 504 876.00 | 4 215 000.00 | | 4 504 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 502.00 | 2 219 170.00 | | 1 011 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 848.00 | 1 730 660.00 | | 3 034 848.00 |
DW Advances and down payments received on current orders | 90 175.00 | 72 933.00 | | 90 175.00 |
DX Trade payables and related accounts | 456 288.00 | 412 731.00 | | 456 288.00 |
DY Tax and social security liabilities | 397 395.00 | 375 488.00 | | 397 395.00 |
DZ Fixed asset liabilities and related accounts | 29 085.00 | 32 874.00 | | 29 085.00 |
EA Other liabilities | 1 713 837.00 | | | 1 713 837.00 |
EB Prepaid income (2) | 548.00 | | | 548.00 |
EC TOTAL (IV) | 11 238 554.00 | 9 058 856.00 | | 11 238 554.00 |
EE Grand total (I to V) | 13 280 394.00 | 9 078 050.00 | | 13 280 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 738.00 | | | 71 738.00 |
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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 | 22 415.00 | | 22 415.00 | 22 415.00 |
FG Production sold - services | 3 378 014.00 | | 3 378 014.00 | 3 378 014.00 |
FJ Net sales | 3 400 429.00 | | 3 400 429.00 | 3 400 429.00 |
FO Operating subsidies | | | 8 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 021.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 3 526 792.00 | |
FS Purchases of goods (including customs duties) | | | 189 592.00 | |
FT Inventory change (goods) | | | -637.00 | |
FU Purchases of raw materials and other supplies | | | 24 135.00 | |
FV Inventory change (raw materials and supplies) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 1 299 084.00 | |
FX Taxes, duties, and similar payments | | | 103 033.00 | |
FY Salaries and Wages | | | 1 356 164.00 | |
FZ Social Security Contributions | | | 345 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 243 563.00 | |
GF Total Operating Expenses (II) | | | 3 620 260.00 | |
GG - OPERATING RESULT (I - II) | | | -93 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 446.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 9 236.00 | |
GR Interest and similar expenses | | | 3 299 593.00 | |
GU Total financial expenses (VI) | | | 3 299 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | 5 945.00 | | 1 921.00 |
HB Exceptional income from capital transactions | 4 200 000.00 | 18 637.00 | | 4 200 000.00 |
HC Reversals of provisions and transfers of expenses | 231 884.00 | 135 299.00 | | 231 884.00 |
HD Total exceptional income (VII) | 4 433 805.00 | 159 882.00 | | 4 433 805.00 |
HE Exceptional expenses on management operations | 74 288.00 | 15 705.00 | | 74 288.00 |
HF Exceptional expenses on capital transactions | 1 302 802.00 | 4 894.00 | | 1 302 802.00 |
HH Total exceptional expenses (VIII) | 1 377 090.00 | 20 599.00 | | 1 377 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056 715.00 | 139 283.00 | | 3 056 715.00 |
HK Income tax | -20 740.00 | -35 391.00 | | -20 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 834.00 | 3 254 379.00 | | 7 969 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 204.00 | 3 289 754.00 | | 8 276 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 371.00 | -35 375.00 | | -306 371.00 |
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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 | 11 971 378.00 | 3 434 202.00 | | 11 971 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | 75.00 | 9 124 969.00 | | 75.00 |
I4 DECREASES Grand Total | 3 734 840.00 | 11 670 740.00 | | 3 734 840.00 |
IO DECREASES Total including other intangible assets | 566 171.00 | 645 792.00 | | 566 171.00 |
IY DECREASES Total Tangible Fixed Assets | 3 168 594.00 | 1 899 979.00 | | 3 168 594.00 |
KD ACQUISITIONS Total including other intangible assets | 1 211 963.00 | | | 1 211 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010 697.00 | 57 876.00 | | 5 010 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 718.00 | 3 376 326.00 | | 5 748 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 964.00 | | | 6 964.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 906 387.00 | 60 415.00 | 2 831 336.00 | 3 906 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | | 2 579.00 | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899 441.00 | 60 415.00 | 2 828 758.00 | 3 899 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 884.00 | | 56 884.00 | 56 884.00 |
6A on fixed assets – intangible | 175 000.00 | | 175 000.00 | 175 000.00 |
6E on fixed assets – tangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 8 370.00 | | 5 534.00 | 8 370.00 |
7B Total provisions for depreciation | 343 370.00 | | 180 534.00 | 343 370.00 |
7C Grand total | 400 254.00 | | 237 418.00 | 400 254.00 |
UE of which provisions and reversals: - Operating | | | 8 370.00 | |
UJ - Exceptional | | | 231 884.00 | |
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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 | 4 504 876.00 | 4 504 876.00 | | 4 504 876.00 |
8B Suppliers and Related Accounts | 456 288.00 | 456 288.00 | | 456 288.00 |
8C Staff and Related Accounts | 89 915.00 | 89 915.00 | | 89 915.00 |
8D Social Security and Other Social Organizations | 178 065.00 | 178 065.00 | | 178 065.00 |
8E Income Taxes | 76 592.00 | 76 592.00 | | 76 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 085.00 | 29 085.00 | | 29 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 837.00 | 1 713 837.00 | | 1 713 837.00 |
8L Deferred income | 548.00 | 548.00 | | 548.00 |
UL Receivables related to investments | 2 818 026.00 | | 2 818 026.00 | 2 818 026.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 170 927.00 | 170 927.00 | | 170 927.00 |
VA Doubtful or disputed receivables | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 155 875.00 | 155 875.00 | | 155 875.00 |
VC Group and associates | 2 312 324.00 | 2 312 324.00 | | 2 312 324.00 |
VG Loans with a maturity of up to one year at origin | 71 738.00 | 71 738.00 | | 71 738.00 |
VH Loans with a maturity of more than one year at origin | 939 765.00 | 242 622.00 | 697 143.00 | 939 765.00 |
VI Group and Associates | 3 034 848.00 | 3 034 848.00 | | 3 034 848.00 |
VK Loans repaid during the year | 1 284 323.00 | | | 1 284 323.00 |
VP Miscellaneous | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 787.00 | 22 787.00 | | 22 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 352.00 | 135 352.00 | | 135 352.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 940.00 | 2 786 974.00 | 2 819 966.00 | 5 606 940.00 |
VW VAT | 30 036.00 | 30 036.00 | | 30 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148 380.00 | 10 451 237.00 | 697 143.00 | 11 148 380.00 |
