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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 | 45 916.00 | 43 853.00 | 2 063.00 | 45 916.00 |
AH Goodwill | 19 021 139.00 | | 19 021 139.00 | 19 021 139.00 |
AJ Other Intangible Assets | 15 384.00 | 15 384.00 | | 15 384.00 |
AN Land | 190 671.00 | | 190 671.00 | 190 671.00 |
AP Buildings | 10 648 149.00 | 3 287 247.00 | 7 360 902.00 | 10 648 149.00 |
AR Technical installations, industrial equipment and tools | 1 062 187.00 | 936 716.00 | 125 472.00 | 1 062 187.00 |
AT Other tangible assets | 13 488 451.00 | 7 436 477.00 | 6 051 974.00 | 13 488 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 81 249.00 | | 81 249.00 | 81 249.00 |
BJ TOTAL (I) | 44 553 147.00 | 11 719 677.00 | 32 833 470.00 | 44 553 147.00 |
BL Raw materials, supplies | 120 060.00 | | 120 060.00 | 120 060.00 |
BT Goods | 18 679.00 | | 18 679.00 | 18 679.00 |
BV Advances and down payments on orders | 144 471.00 | | 144 471.00 | 144 471.00 |
BX Customers and related accounts | 273 358.00 | | 273 358.00 | 273 358.00 |
BZ Other receivables | 921 167.00 | | 921 167.00 | 921 167.00 |
CF Cash and cash equivalents | 629 259.00 | | 629 259.00 | 629 259.00 |
CH Prepaid expenses | 187 082.00 | | 187 082.00 | 187 082.00 |
CJ TOTAL (II) | 2 294 078.00 | | 2 294 078.00 | 2 294 078.00 |
CO Grand total (0 to V) | 46 847 224.00 | 11 719 677.00 | 35 127 547.00 | 46 847 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 275 584.00 | 275 584.00 | | 275 584.00 |
DH Retained earnings | -2 543 109.00 | -2 386 244.00 | | -2 543 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263 921.00 | -156 864.00 | | -2 263 921.00 |
DL TOTAL (I) | -2 731 445.00 | -467 525.00 | | -2 731 445.00 |
DP Provisions for Risks | 2 437.00 | 10 000.00 | | 2 437.00 |
DQ Provisions for Expenses | 45 457.00 | 49 416.00 | | 45 457.00 |
DR TOTAL (IV) | 47 894.00 | 59 416.00 | | 47 894.00 |
DU Loans and Debts from Credit Institutions (3) | 25 085 595.00 | 25 405 194.00 | | 25 085 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396 341.00 | 8 764 874.00 | | 8 396 341.00 |
DW Advances and down payments received on current orders | 3 084 034.00 | 1 017 744.00 | | 3 084 034.00 |
DX Trade payables and related accounts | 769 638.00 | 338 395.00 | | 769 638.00 |
DY Tax and social security liabilities | 332 212.00 | 247 311.00 | | 332 212.00 |
DZ Fixed asset liabilities and related accounts | 35 969.00 | 113 848.00 | | 35 969.00 |
EA Other liabilities | 107 311.00 | 1 360.00 | | 107 311.00 |
EC TOTAL (IV) | 37 811 098.00 | 35 888 725.00 | | 37 811 098.00 |
EE Grand total (I to V) | 35 127 547.00 | 35 480 616.00 | | 35 127 547.00 |
EG Accrued income and payables due within one year | 3 887 070.00 | 3 714 559.00 | | 3 887 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 702.00 | 1 281.00 | | 2 702.00 |
EI Including equity loans | 8 396 341.00 | | | 8 396 341.00 |
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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 | 6 067.00 | | 6 067.00 | 6 067.00 |
FD Production sold - goods | 211 391.00 | | 211 391.00 | 211 391.00 |
FG Production sold - services | 1 262 323.00 | | 1 262 323.00 | 1 262 323.00 |
FJ Net sales | 1 479 780.00 | | 1 479 780.00 | 1 479 780.00 |
FO Operating subsidies | | | 696 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 270.00 | |
FQ Other income | | | 10 724.00 | |
FR Total operating income (I) | | | 2 233 265.00 | |
FS Purchases of goods (including customs duties) | | | 20 662.00 | |
FT Inventory change (goods) | | | -15 296.00 | |
FU Purchases of raw materials and other supplies | | | 98 158.00 | |
FV Inventory change (raw materials and supplies) | | | -26 905.00 | |
FW Other purchases and external expenses | | | 1 452 174.00 | |
FX Taxes, duties, and similar payments | | | 94 629.00 | |
FY Salaries and Wages | | | 346 600.00 | |
FZ Social Security Contributions | | | 73 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602 402.00 | |
GB Operating Expenses - Provisions | | | 2 437.00 | |
GE Other Expenses | | | 17 344.00 | |
GF Total Operating Expenses (II) | | | 3 665 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431 945.00 | |
GL Other interest and similar income | | | 4 386.00 | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 827 981.00 | |
GU Total financial expenses (VI) | | | 827 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 18 380.00 | | | 18 380.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 380.00 | | | -8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 651.00 | 5 611 519.00 | | 2 247 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 572.00 | 5 768 383.00 | | 4 511 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263 921.00 | -156 864.00 | | -2 263 921.00 |
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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 | 44 414 948.00 | | 140 556.00 | 44 414 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 81 249.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 44 553 147.00 | |
IO DECREASES Total including other intangible assets | | | 19 082 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 25 389 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 081 120.00 | | 1 320.00 | 19 081 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 268 680.00 | | 121 636.00 | 25 268 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 149.00 | | 17 600.00 | 65 149.00 |
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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 | 10 117 275.00 | 1 602 402.00 | | 10 117 275.00 |
PE DEPRECIATION Total including other intangible assets | 50 055.00 | 9 182.00 | | 50 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 067 221.00 | 1 593 220.00 | | 10 067 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 416.00 | 2 437.00 | 13 959.00 | 59 416.00 |
7C Grand total | 59 416.00 | 2 437.00 | 13 959.00 | 59 416.00 |
UE of which provisions and reversals: - Operating | | 2 437.00 | 3 959.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 6 109 328.00 | 249 530.00 | 5 859 798.00 | 6 109 328.00 |
8B Suppliers and Related Accounts | 769 638.00 | 769 638.00 | | 769 638.00 |
8C Staff and Related Accounts | 44 062.00 | 44 062.00 | | 44 062.00 |
8D Social Security and Other Social Organizations | 169 573.00 | 169 573.00 | | 169 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 969.00 | 35 969.00 | | 35 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 311.00 | 107 311.00 | | 107 311.00 |
UT Other financial assets | 81 249.00 | | 81 249.00 | 81 249.00 |
UX Other trade receivables | 273 358.00 | 273 358.00 | | 273 358.00 |
UZ Social Security, other social security organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 21 124.00 | 21 124.00 | | 21 124.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 25 082 893.00 | 102 696.00 | 24 980 197.00 | 25 082 893.00 |
VI Group and Associates | 2 287 012.00 | 2 287 012.00 | | 2 287 012.00 |
VJ Loans taken out during the year | 239 338.00 | | | 239 338.00 |
VK Loans repaid during the year | 319 706.00 | | | 319 706.00 |
VM Income taxes | 51 365.00 | 51 365.00 | | 51 365.00 |
VP Miscellaneous | 698 595.00 | 698 595.00 | | 698 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 408.00 | 146 408.00 | | 146 408.00 |
VS Prepaid expenses | 187 082.00 | 187 082.00 | | 187 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 857.00 | 1 381 608.00 | 81 249.00 | 1 462 857.00 |
VW VAT | 104 295.00 | 104 295.00 | | 104 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 727 065.00 | 3 887 070.00 | 30 839 995.00 | 34 727 065.00 |
