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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 | 152 681.00 | 137 878.00 | 14 803.00 | 152 681.00 |
AH Goodwill | 21 952 658.00 | | 21 952 658.00 | 21 952 658.00 |
AN Land | 5 622 632.00 | | 5 622 632.00 | 5 622 632.00 |
AP Buildings | 19 214 569.00 | 12 019 834.00 | 7 194 735.00 | 19 214 569.00 |
AR Technical installations, industrial equipment and tools | 857 808.00 | 735 976.00 | 121 832.00 | 857 808.00 |
AT Other tangible assets | 17 583 206.00 | 11 883 740.00 | 5 699 465.00 | 17 583 206.00 |
AV Fixed assets in progress | 78 155.00 | | 78 155.00 | 78 155.00 |
BF Loans | 44 469.00 | | 44 469.00 | 44 469.00 |
BH Other financial assets | 34 776.00 | | 34 776.00 | 34 776.00 |
BJ TOTAL (I) | 65 544 811.00 | 24 781 285.00 | 40 763 526.00 | 65 544 811.00 |
BL Raw materials, supplies | 31 753.00 | | 31 753.00 | 31 753.00 |
BT Goods | 98 025.00 | | 98 025.00 | 98 025.00 |
BV Advances and down payments on orders | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 351 944.00 | | 351 944.00 | 351 944.00 |
BZ Other receivables | 352 971.00 | | 352 971.00 | 352 971.00 |
CF Cash and cash equivalents | 630 050.00 | | 630 050.00 | 630 050.00 |
CH Prepaid expenses | 110 890.00 | | 110 890.00 | 110 890.00 |
CJ TOTAL (II) | 1 583 042.00 | | 1 583 042.00 | 1 583 042.00 |
CO Grand total (0 to V) | 67 127 853.00 | 24 781 285.00 | 42 346 568.00 | 67 127 853.00 |
CP Shares due in less than one year | 79 245.00 | | | 79 245.00 |
CU Other investments | 3 857.00 | 3 857.00 | | 3 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555 000.00 | 15 555 000.00 | | 15 555 000.00 |
DB Share, merger, contribution premiums, etc. | 1 963 107.00 | 1 963 107.00 | | 1 963 107.00 |
DD Legal reserve (1) | 1 555 500.00 | 1 555 500.00 | | 1 555 500.00 |
DH Retained earnings | -8 850 099.00 | -6 487 612.00 | | -8 850 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 907.00 | -2 362 487.00 | | -757 907.00 |
DK Regulated provisions | 5 448 234.00 | 5 448 234.00 | | 5 448 234.00 |
DL TOTAL (I) | 14 913 835.00 | 15 671 742.00 | | 14 913 835.00 |
DP Provisions for Risks | 208 621.00 | 231 425.00 | | 208 621.00 |
DR TOTAL (IV) | 208 621.00 | 231 425.00 | | 208 621.00 |
DU Loans and Debts from Credit Institutions (3) | 15 969 386.00 | 19 302 426.00 | | 15 969 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696 467.00 | 6 915 580.00 | | 9 696 467.00 |
DW Advances and down payments received on current orders | 140 575.00 | 136 479.00 | | 140 575.00 |
DX Trade payables and related accounts | 763 922.00 | 532 861.00 | | 763 922.00 |
DY Tax and social security liabilities | 622 320.00 | 412 667.00 | | 622 320.00 |
DZ Fixed asset liabilities and related accounts | 31 035.00 | | | 31 035.00 |
EA Other liabilities | 408.00 | 8 559.00 | | 408.00 |
EB Prepaid income (2) | | 12 264.00 | | |
EC TOTAL (IV) | 27 224 112.00 | 27 320 836.00 | | 27 224 112.00 |
EE Grand total (I to V) | 42 346 568.00 | 43 224 003.00 | | 42 346 568.00 |
EI Including equity loans | 9 696 467.00 | | | 9 696 467.00 |
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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 | 4 987.00 | | 4 987.00 | 4 987.00 |
FG Production sold - services | 5 464 208.00 | | 5 464 208.00 | 5 464 208.00 |
FJ Net sales | 5 469 196.00 | | 5 469 196.00 | 5 469 196.00 |
FO Operating subsidies | | | 248 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 676.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 5 793 844.00 | |
FS Purchases of goods (including customs duties) | | | 331 583.00 | |
FT Inventory change (goods) | | | -18 079.00 | |
FU Purchases of raw materials and other supplies | | | 90 242.00 | |
FV Inventory change (raw materials and supplies) | | | 23 294.00 | |
FW Other purchases and external expenses | | | 1 769 680.00 | |
FX Taxes, duties, and similar payments | | | 237 209.00 | |
FY Salaries and Wages | | | 1 883 589.00 | |
FZ Social Security Contributions | | | 550 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 6 227 633.00 | |
GG - OPERATING RESULT (I - II) | | | -433 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415 610.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 416 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 962.00 | 58 779.00 | | 95 962.00 |
HD Total exceptional income (VII) | 95 962.00 | 58 779.00 | | 95 962.00 |
HE Exceptional expenses on management operations | 3 928.00 | 9 001.00 | | 3 928.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 9 001.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 034.00 | 49 777.00 | | 92 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 806.00 | 661 252.00 | | 5 889 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 714.00 | 3 023 739.00 | | 6 647 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 907.00 | -2 362 487.00 | | -757 907.00 |
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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 | 65 493 394.00 | | 6 505 411.00 | 65 493 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 822.00 | 83 102.00 | |
I4 DECREASES Grand Total | | 6 453 993.00 | 65 544 811.00 | |
IO DECREASES Total including other intangible assets | | 91 924.00 | 22 105 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 357 246.00 | 43 356 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 177 279.00 | | 19 985.00 | 22 177 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 228 283.00 | | 6 485 333.00 | 43 228 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 832.00 | | 92.00 | 87 832.00 |
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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 | 23 511 612.00 | 1 357 742.00 | 91 924.00 | 23 511 612.00 |
PE DEPRECIATION Total including other intangible assets | 224 149.00 | 5 654.00 | 91 924.00 | 224 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 287 463.00 | 1 352 087.00 | | 23 287 463.00 |
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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 | 5 448 234.00 | | | 5 448 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 425.00 | | 22 804.00 | 231 425.00 |
6T Receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
7B Total provisions for depreciation | 5 799.00 | | 1 942.00 | 5 799.00 |
7C Grand total | 5 685 457.00 | | 24 746.00 | 5 685 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 763 922.00 | 763 922.00 | | 763 922.00 |
8C Staff and Related Accounts | 247 398.00 | 247 398.00 | | 247 398.00 |
8D Social Security and Other Social Organizations | 175 360.00 | 175 360.00 | | 175 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 035.00 | 31 035.00 | | 31 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UP Loans | 44 469.00 | 44 469.00 | | 44 469.00 |
UT Other financial assets | 34 776.00 | 34 776.00 | | 34 776.00 |
UX Other trade receivables | 351 521.00 | 351 521.00 | | 351 521.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 101 052.00 | 101 052.00 | | 101 052.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 15 966 375.00 | 2 166 375.00 | 4 800 000.00 | 15 966 375.00 |
VI Group and Associates | 9 696 467.00 | 9 696 467.00 | | 9 696 467.00 |
VK Loans repaid during the year | 3 325 000.00 | | | 3 325 000.00 |
VP Miscellaneous | 239 793.00 | 239 793.00 | | 239 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 653.00 | 100 653.00 | | 100 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
VS Prepaid expenses | 110 890.00 | 110 890.00 | | 110 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 049.00 | 895 049.00 | | 895 049.00 |
VW VAT | 98 910.00 | 98 910.00 | | 98 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 083 538.00 | 13 283 538.00 | 4 800 000.00 | 27 083 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
