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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 | 59 137.00 | 35 883.00 | 23 254.00 | 59 137.00 |
AH Goodwill | 1 927 491.00 | | 1 927 491.00 | 1 927 491.00 |
AP Buildings | 103 285.00 | 18 039.00 | 85 246.00 | 103 285.00 |
AR Technical installations, industrial equipment and tools | 272 019.00 | 152 310.00 | 119 709.00 | 272 019.00 |
AT Other tangible assets | 908 080.00 | 270 304.00 | 637 776.00 | 908 080.00 |
AX Advances and down payments | 64 205.00 | | 64 205.00 | 64 205.00 |
BB Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
BH Other financial assets | 239 738.00 | | 239 738.00 | 239 738.00 |
BJ TOTAL (I) | 4 460 982.00 | 476 536.00 | 3 984 446.00 | 4 460 982.00 |
BL Raw materials, supplies | 10 602.00 | | 10 602.00 | 10 602.00 |
BX Customers and related accounts | 586 678.00 | | 586 678.00 | 586 678.00 |
BZ Other receivables | 30 849 395.00 | | 30 849 395.00 | 30 849 395.00 |
CF Cash and cash equivalents | 506 686.00 | | 506 686.00 | 506 686.00 |
CH Prepaid expenses | 105 766.00 | | 105 766.00 | 105 766.00 |
CJ TOTAL (II) | 32 059 126.00 | | 32 059 126.00 | 32 059 126.00 |
CO Grand total (0 to V) | 36 520 109.00 | 476 536.00 | 36 043 573.00 | 36 520 109.00 |
CU Other investments | 799 368.00 | | 799 368.00 | 799 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 043.00 | 1 632 043.00 | | 1 632 043.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 12 725 998.00 | 12 647 265.00 | | 12 725 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 657.00 | 78 733.00 | | -36 657.00 |
DL TOTAL (I) | 14 494 085.00 | 14 530 742.00 | | 14 494 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 825.00 | 2 248 782.00 | | 1 762 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 153 304.00 | 15 846 243.00 | | 17 153 304.00 |
DX Trade payables and related accounts | 2 098 997.00 | 1 462 738.00 | | 2 098 997.00 |
DY Tax and social security liabilities | 515 457.00 | 426 194.00 | | 515 457.00 |
EA Other liabilities | 18 905.00 | 6 406.00 | | 18 905.00 |
EC TOTAL (IV) | 21 549 488.00 | 19 990 364.00 | | 21 549 488.00 |
EE Grand total (I to V) | 36 043 573.00 | 34 521 105.00 | | 36 043 573.00 |
EG Accrued income and payables due within one year | 20 414 903.00 | 18 725 614.00 | | 20 414 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 220.00 | 364 441.00 | | 83 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -53 919.00 | | -53 919.00 | -53 919.00 |
FG Production sold - services | 2 148 462.00 | | 2 148 462.00 | 2 148 462.00 |
FJ Net sales | 2 094 543.00 | | 2 094 543.00 | 2 094 543.00 |
FO Operating subsidies | | | 191 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 003.00 | |
FQ Other income | | | 84 976.00 | |
FR Total operating income (I) | | | 2 382 335.00 | |
FU Purchases of raw materials and other supplies | | | 226 589.00 | |
FV Inventory change (raw materials and supplies) | | | -7 684.00 | |
FW Other purchases and external expenses | | | 2 183 156.00 | |
FX Taxes, duties, and similar payments | | | 40 282.00 | |
FY Salaries and Wages | | | 754 008.00 | |
FZ Social Security Contributions | | | 215 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 137.00 | |
GE Other Expenses | | | 7 097.00 | |
GF Total Operating Expenses (II) | | | 3 509 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 636.00 | |
GH Attributed profit or transferred loss (III) | | | 1 130 737.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 177 242.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 7 324.00 | |
GP Total financial income (V) | | | 184 622.00 | |
GR Interest and similar expenses | | | 208 197.00 | |
GU Total financial expenses (VI) | | | 208 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 003.00 | 244 380.00 | | 11 003.00 |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 575.00 | | |
HE Exceptional expenses on management operations | 5 819.00 | 1 230.00 | | 5 819.00 |
HF Exceptional expenses on capital transactions | | 4 337.00 | | |
HG Exceptional depreciation and provisions | 10 364.00 | | | 10 364.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | 5 567.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 182.00 | 18 008.00 | | -16 182.00 |
HK Income tax | | -6 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 694.00 | 3 323 608.00 | | 3 697 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 351.00 | 3 244 875.00 | | 3 734 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 657.00 | 78 733.00 | | -36 657.00 |
HP References: Equipment leasing | 39 606.00 | 41 251.00 | | 39 606.00 |
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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 | 5 665 912.00 | | 1 295 608.00 | 5 665 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 400.00 | 1 126 764.00 | |
I4 DECREASES Grand Total | 778 840.00 | 1 721 698.00 | 4 460 982.00 | 778 840.00 |
IO DECREASES Total including other intangible assets | | | 1 986 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 778 840.00 | 1 684 298.00 | 1 347 589.00 | 778 840.00 |
KD ACQUISITIONS Total including other intangible assets | 1 981 328.00 | | 5 300.00 | 1 981 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 669.00 | | 1 290 058.00 | 2 520 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 914.00 | | 250.00 | 1 163 914.00 |
NC DECREASES Transfers to advances and down payments | 64 205.00 | | | 64 205.00 |
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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 | 2 059 029.00 | 91 136.00 | 1 673 629.00 | 2 059 029.00 |
PE DEPRECIATION Total including other intangible assets | 32 471.00 | 3 411.00 | | 32 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 557.00 | 87 725.00 | 1 673 629.00 | 2 026 557.00 |
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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
8B Suppliers and Related Accounts | 2 098 997.00 | 2 098 997.00 | | 2 098 997.00 |
8C Staff and Related Accounts | 127 489.00 | 127 489.00 | | 127 489.00 |
8D Social Security and Other Social Organizations | 257 447.00 | 257 447.00 | | 257 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 905.00 | 18 905.00 | | 18 905.00 |
UL Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
UT Other financial assets | 239 738.00 | | 239 738.00 | 239 738.00 |
UX Other trade receivables | 586 677.00 | 586 677.00 | | 586 677.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 259 227.00 | 259 227.00 | | 259 227.00 |
VC Group and associates | 30 112 808.00 | 30 112 808.00 | | 30 112 808.00 |
VG Loans with a maturity of up to one year at origin | 83 219.00 | 83 219.00 | | 83 219.00 |
VH Loans with a maturity of more than one year at origin | 1 679 604.00 | 575 509.00 | 1 104 095.00 | 1 679 604.00 |
VI Group and Associates | 17 122 813.00 | 17 122 813.00 | | 17 122 813.00 |
VJ Loans taken out during the year | 408 432.00 | | | 408 432.00 |
VK Loans repaid during the year | 589 800.00 | | | 589 800.00 |
VM Income taxes | 53 852.00 | 53 852.00 | | 53 852.00 |
VN Other taxes, similar payments | 407 112.00 | 407 112.00 | | 407 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 330.00 | 20 330.00 | | 20 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 286.00 | 15 286.00 | | 15 286.00 |
VS Prepaid expenses | 105 766.00 | 105 766.00 | | 105 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869 235.00 | 31 541 839.00 | 327 396.00 | 31 869 235.00 |
VW VAT | 110 190.00 | 110 190.00 | | 110 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 549 488.00 | 20 414 902.00 | 1 134 585.00 | 21 549 488.00 |
