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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 | 138 107.00 | 90 642.00 | 47 465.00 | 138 107.00 |
AH Goodwill | 5 171 431.00 | | 5 171 431.00 | 5 171 431.00 |
AJ Other Intangible Assets | | | | |
AN Land | 489 380.00 | 1 543.00 | 487 837.00 | 489 380.00 |
AP Buildings | 4 133 818.00 | 3 486 096.00 | 647 722.00 | 4 133 818.00 |
AR Technical installations, industrial equipment and tools | 499 754.00 | 499 234.00 | 520.00 | 499 754.00 |
AT Other tangible assets | 3 027 719.00 | 2 172 789.00 | 854 930.00 | 3 027 719.00 |
AV Fixed assets in progress | 97 771.00 | | 97 771.00 | 97 771.00 |
BB Receivables related to investments | 6 376.00 | | 6 376.00 | 6 376.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 29 878.00 | | 29 878.00 | 29 878.00 |
BH Other financial assets | 69 577.00 | | 69 577.00 | 69 577.00 |
BJ TOTAL (I) | 31 335 440.00 | 6 250 304.00 | 25 085 136.00 | 31 335 440.00 |
BL Raw materials, supplies | 12 239.00 | | 12 239.00 | 12 239.00 |
BT Goods | 65 848.00 | | 65 848.00 | 65 848.00 |
BX Customers and related accounts | 1 449 566.00 | 3 048.00 | 1 446 518.00 | 1 449 566.00 |
BZ Other receivables | 8 508 724.00 | | 8 508 724.00 | 8 508 724.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 028 513.00 | | 1 028 513.00 | 1 028 513.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 11 079 360.00 | 3 048.00 | 11 076 312.00 | 11 079 360.00 |
CO Grand total (0 to V) | 42 414 800.00 | 6 253 352.00 | 36 161 448.00 | 42 414 800.00 |
CU Other investments | 17 670 715.00 | | 17 670 715.00 | 17 670 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 590 147.00 | 21 590 147.00 | | 21 590 147.00 |
DB Share, merger, contribution premiums, etc. | 3 704 589.00 | 3 704 589.00 | | 3 704 589.00 |
DD Legal reserve (1) | 712 685.00 | 712 685.00 | | 712 685.00 |
DG Other reserves | 2 575 187.00 | 2 575 187.00 | | 2 575 187.00 |
DH Retained earnings | -2 490 279.00 | 5 178 681.00 | | -2 490 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640 022.00 | -7 668 960.00 | | -1 640 022.00 |
DJ Investment subsidies | 25 020.00 | 25 020.00 | | 25 020.00 |
DK Regulated provisions | | 1 825 976.00 | | |
DL TOTAL (I) | 24 477 328.00 | 27 943 326.00 | | 24 477 328.00 |
DP Provisions for Risks | 68 980.00 | 240 223.00 | | 68 980.00 |
DR TOTAL (IV) | 68 980.00 | 240 223.00 | | 68 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 754 651.00 | 13 680 096.00 | | 9 754 651.00 |
DW Advances and down payments received on current orders | 325 603.00 | 2 108 339.00 | | 325 603.00 |
DX Trade payables and related accounts | 689 940.00 | 2 070 301.00 | | 689 940.00 |
DY Tax and social security liabilities | 699 330.00 | 1 587 339.00 | | 699 330.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | 554 584.00 | | 5 220.00 |
EA Other liabilities | 99 823.00 | 2 178 794.00 | | 99 823.00 |
EB Prepaid income (2) | 40 574.00 | 3 115.00 | | 40 574.00 |
EC TOTAL (IV) | 11 615 141.00 | 22 186 242.00 | | 11 615 141.00 |
EE Grand total (I to V) | 36 161 448.00 | 50 369 791.00 | | 36 161 448.00 |
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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 | 1 076 359.00 | | 1 076 359.00 | 1 076 359.00 |
FD Production sold - goods | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 1 655 474.00 | | 1 655 474.00 | 1 655 474.00 |
FJ Net sales | 2 732 205.00 | | 2 732 205.00 | 2 732 205.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 425 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 057.00 | |
FQ Other income | | | 1 003 495.00 | |
FR Total operating income (I) | | | 5 513 306.00 | |
FS Purchases of goods (including customs duties) | | | 321 965.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FU Purchases of raw materials and other supplies | | | 23 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 421.00 | |
FW Other purchases and external expenses | | | 1 708 956.00 | |
FX Taxes, duties, and similar payments | | | 137 063.00 | |
FY Salaries and Wages | | | 1 161 194.00 | |
FZ Social Security Contributions | | | 399 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 811.00 | |
GB Operating Expenses - Provisions | | | 4 736 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 980.00 | |
GE Other Expenses | | | 12 882.00 | |
GF Total Operating Expenses (II) | | | 8 981 770.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468 464.00 | |
GL Other interest and similar income | | | 54 435.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 54 453.00 | |
GR Interest and similar expenses | | | 123 599.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 123 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 565.00 | 426 451.00 | | 72 565.00 |
HB Exceptional income from capital transactions | | 16 577.00 | | |
HC Reversals of provisions and transfers of expenses | 1 838 431.00 | 28 441.00 | | 1 838 431.00 |
HD Total exceptional income (VII) | 1 910 996.00 | 471 470.00 | | 1 910 996.00 |
HE Exceptional expenses on management operations | 13 032.00 | 142 941.00 | | 13 032.00 |
HF Exceptional expenses on capital transactions | | 10 661.00 | | |
HG Exceptional depreciation and provisions | | 848 591.00 | | |
HH Total exceptional expenses (VIII) | 13 032.00 | 1 002 193.00 | | 13 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897 965.00 | -530 723.00 | | 1 897 965.00 |
HJ Employee participation in company results | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 478 756.00 | 13 378 360.00 | | 7 478 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 778.00 | 21 047 321.00 | | 9 118 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640 022.00 | -7 668 960.00 | | -1 640 022.00 |
HP References: Equipment leasing | | 1 068.00 | | |
HQ References: Real Estate Leasing | 13 322.00 | 2 860 846.00 | | 13 322.00 |
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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 | 64 168 484.00 | 330 104.00 | -33 058 831.00 | 64 168 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 17 777 461.00 | |
I4 DECREASES Grand Total | | 104 317.00 | 31 335 440.00 | |
IO DECREASES Total including other intangible assets | | | 5 309 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 777.00 | 8 248 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 243 746.00 | 33 613.00 | -15 967 821.00 | 21 243 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 777 329.00 | 296 491.00 | -34 721 603.00 | 42 777 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 408.00 | | 17 630 593.00 | 147 408.00 |
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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 | 1 825 976.00 | | 1 825 976.00 | 1 825 976.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 223.00 | 68 980.00 | 240 223.00 | 240 223.00 |
6T Receivables | 83 828.00 | 67.00 | 80 847.00 | 83 828.00 |
7B Total provisions for depreciation | 83 828.00 | 67.00 | 80 847.00 | 83 828.00 |
7C Grand total | 2 150 027.00 | 69 047.00 | 2 147 046.00 | 2 150 027.00 |
UE of which provisions and reversals: - Operating | | 69 047.00 | 240 223.00 | |
UJ - Exceptional | | | 1 825 976.00 | |
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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 | 2 960 118.00 | 250 168.00 | 2 709 950.00 | 2 960 118.00 |
8B Suppliers and Related Accounts | 689 940.00 | 689 940.00 | | 689 940.00 |
8C Staff and Related Accounts | 237 074.00 | 237 074.00 | | 237 074.00 |
8D Social Security and Other Social Organizations | 167 683.00 | 167 683.00 | | 167 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 823.00 | 99 823.00 | | 99 823.00 |
8L Deferred income | 40 574.00 | 40 574.00 | | 40 574.00 |
UL Receivables related to investments | 6 376.00 | | 6 376.00 | 6 376.00 |
UP Loans | 29 878.00 | | 29 878.00 | 29 878.00 |
UT Other financial assets | 69 577.00 | | 69 577.00 | 69 577.00 |
UX Other trade receivables | 1 446 214.00 | 1 446 214.00 | | 1 446 214.00 |
VA Doubtful or disputed receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 79 525.00 | 79 525.00 | | 79 525.00 |
VC Group and associates | 7 582 368.00 | 7 582 368.00 | | 7 582 368.00 |
VI Group and Associates | 6 794 533.00 | 6 794 533.00 | | 6 794 533.00 |
VM Income taxes | 20 625.00 | 20 625.00 | | 20 625.00 |
VN Other taxes, similar payments | 5 300.00 | 5 300.00 | | 5 300.00 |
VP Miscellaneous | 473 750.00 | 473 750.00 | | 473 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 896.00 | 58 896.00 | | 58 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 156.00 | 347 156.00 | | 347 156.00 |
VS Prepaid expenses | 14 391.00 | 14 391.00 | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078 512.00 | 9 972 681.00 | 105 831.00 | 10 078 512.00 |
VW VAT | 235 677.00 | 235 677.00 | | 235 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 289 538.00 | 8 579 588.00 | 2 709 950.00 | 11 289 538.00 |
