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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 | 95 055.00 | 53 393.00 | 41 662.00 | 95 055.00 |
AJ Other Intangible Assets | 128 511.00 | | 128 511.00 | 128 511.00 |
AR Technical installations, industrial equipment and tools | 398 543.00 | 259 081.00 | 139 463.00 | 398 543.00 |
AT Other tangible assets | 294 074.00 | 145 609.00 | 148 465.00 | 294 074.00 |
AV Fixed assets in progress | 82 291.00 | | 82 291.00 | 82 291.00 |
AX Advances and down payments | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 62 531 897.00 | 13 001 977.00 | 49 529 920.00 | 62 531 897.00 |
BV Advances and down payments on orders | 21 139.00 | | 21 139.00 | 21 139.00 |
BX Customers and related accounts | 2 441 270.00 | | 2 441 270.00 | 2 441 270.00 |
BZ Other receivables | 12 574 590.00 | | 12 574 590.00 | 12 574 590.00 |
CF Cash and cash equivalents | 426 635.00 | | 426 635.00 | 426 635.00 |
CH Prepaid expenses | 87 584.00 | | 87 584.00 | 87 584.00 |
CJ TOTAL (II) | 15 551 218.00 | | 15 551 218.00 | 15 551 218.00 |
CO Grand total (0 to V) | 78 083 115.00 | 13 001 977.00 | 65 081 138.00 | 78 083 115.00 |
CU Other investments | 61 520 711.00 | 12 543 895.00 | 48 976 816.00 | 61 520 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 680 734.00 | 680 734.00 | | 680 734.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 766 667.00 | 5 835 090.00 | | 4 766 667.00 |
DH Retained earnings | | 12 959 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | -14 027 791.00 | | 5 325.00 |
DK Regulated provisions | 175 334.00 | 173 685.00 | | 175 334.00 |
DL TOTAL (I) | 10 028 060.00 | 10 021 086.00 | | 10 028 060.00 |
DP Provisions for Risks | 157 000.00 | 125 000.00 | | 157 000.00 |
DQ Provisions for Expenses | 4 976.00 | 5 200.00 | | 4 976.00 |
DR TOTAL (IV) | 161 976.00 | 130 200.00 | | 161 976.00 |
DU Loans and Debts from Credit Institutions (3) | 57 317.00 | 48.00 | | 57 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 339 988.00 | 60 453 748.00 | | 51 339 988.00 |
DX Trade payables and related accounts | 1 158 124.00 | 263 188.00 | | 1 158 124.00 |
DY Tax and social security liabilities | 1 946 854.00 | 1 791 759.00 | | 1 946 854.00 |
DZ Fixed asset liabilities and related accounts | 73 275.00 | | | 73 275.00 |
EA Other liabilities | 230 496.00 | | | 230 496.00 |
EB Prepaid income (2) | 85 050.00 | | | 85 050.00 |
EC TOTAL (IV) | 54 891 103.00 | 62 508 742.00 | | 54 891 103.00 |
EE Grand total (I to V) | 65 081 138.00 | 72 660 028.00 | | 65 081 138.00 |
EG Accrued income and payables due within one year | 37 690 074.00 | 42 838 624.00 | | 37 690 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 317.00 | 48.00 | | 57 317.00 |
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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 | 76 544.00 | | 76 544.00 | 76 544.00 |
FG Production sold - services | 11 773 250.00 | 2 979 808.00 | 14 753 058.00 | 11 773 250.00 |
FJ Net sales | 11 849 794.00 | 2 979 808.00 | 14 829 602.00 | 11 849 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 532.00 | |
FQ Other income | | | 26 552.00 | |
FR Total operating income (I) | | | 15 490 687.00 | |
FS Purchases of goods (including customs duties) | | | 77 385.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 8 304 216.00 | |
FX Taxes, duties, and similar payments | | | 149 496.00 | |
FY Salaries and Wages | | | 4 325 437.00 | |
FZ Social Security Contributions | | | 2 027 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 994.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 15 065 045.00 | |
GG - OPERATING RESULT (I - II) | | | 425 641.00 | |
GL Other interest and similar income | | | 112 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 179 000.00 | |
GN Positive exchange differences | | | 3 137.00 | |
GP Total financial income (V) | | | 1 294 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 572 824.00 | |
GS Negative differences of foreign exchange | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 586 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 734 000.00 | 5 443 523.00 | | 3 734 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 782.00 | | |
HD Total exceptional income (VII) | 3 734 000.00 | 5 445 305.00 | | 3 734 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 4 913 632.00 | 4 615 407.00 | | 4 913 632.00 |
HG Exceptional depreciation and provisions | 1 649.00 | 18 851.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 4 915 491.00 | 4 634 259.00 | | 4 915 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 491.00 | 811 046.00 | | -1 181 491.00 |
HK Income tax | -53 015.00 | 819.00 | | -53 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 519 074.00 | 10 786 826.00 | | 20 519 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 513 749.00 | 24 814 618.00 | | 20 513 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 324.00 | -14 027 791.00 | | 5 324.00 |
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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 | 67 092 375.00 | | 505 329.00 | 67 092 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 924 425.00 | 61 529 591.00 | |
I4 DECREASES Grand Total | 140 383.00 | 4 925 424.00 | 62 531 897.00 | 140 383.00 |
IO DECREASES Total including other intangible assets | | | 223 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 383.00 | 999.00 | 778 740.00 | 140 383.00 |
KD ACQUISITIONS Total including other intangible assets | 95 055.00 | | 128 511.00 | 95 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 704.00 | | 368 418.00 | 551 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 445 616.00 | | 8 400.00 | 66 445 616.00 |
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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 | 182 497.00 | 128 995.00 | 499.00 | 182 497.00 |
PE DEPRECIATION Total including other intangible assets | 49 183.00 | 4 210.00 | | 49 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 314.00 | 124 785.00 | 499.00 | 133 314.00 |
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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 | 173 685.00 | 1 649.00 | | 173 685.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 200.00 | 42 000.00 | 10 224.00 | 130 200.00 |
6E on fixed assets – tangible | 184 644.00 | | 37 555.00 | 184 644.00 |
7B Total provisions for depreciation | 13 907 539.00 | | 1 216 555.00 | 13 907 539.00 |
7C Grand total | 14 211 424.00 | 43 649.00 | 1 226 779.00 | 14 211 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | 47 779.00 | |
UG - Financial | | | 1 179 000.00 | |
UJ - Exceptional | | 1 649.00 | | |
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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 | 19 670 070.00 | 2 615 240.00 | 10 141 025.00 | 19 670 070.00 |
8B Suppliers and Related Accounts | 1 158 124.00 | 1 158 124.00 | | 1 158 124.00 |
8C Staff and Related Accounts | 825 981.00 | 825 981.00 | | 825 981.00 |
8D Social Security and Other Social Organizations | 850 996.00 | 850 996.00 | | 850 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 275.00 | 73 275.00 | | 73 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 496.00 | 230 496.00 | | 230 496.00 |
8L Deferred income | 85 050.00 | 85 050.00 | | 85 050.00 |
UT Other financial assets | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 2 441 270.00 | 2 441 270.00 | | 2 441 270.00 |
UY Staff and related accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 36 207.00 | 36 207.00 | | 36 207.00 |
VC Group and associates | 12 412 316.00 | 12 412 316.00 | | 12 412 316.00 |
VH Loans with a maturity of more than one year at origin | 57 317.00 | 57 317.00 | | 57 317.00 |
VI Group and Associates | 31 669 919.00 | 31 669 919.00 | | 31 669 919.00 |
VP Miscellaneous | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 392.00 | 98 392.00 | | 98 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 597.00 | 119 597.00 | | 119 597.00 |
VS Prepaid expenses | 87 584.00 | 84 801.00 | 2 783.00 | 87 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 112 324.00 | 15 109 541.00 | 2 783.00 | 15 112 324.00 |
VW VAT | 171 484.00 | 171 484.00 | | 171 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 891 103.00 | 37 836 273.00 | 10 141 025.00 | 54 891 103.00 |
