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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 | 2 293 216.00 | 1 683 567.00 | 609 648.00 | 2 293 216.00 |
AJ Other Intangible Assets | 1 027 273.00 | | 1 027 273.00 | 1 027 273.00 |
AP Buildings | 1 950 855.00 | 1 170 513.00 | 780 342.00 | 1 950 855.00 |
AR Technical installations, industrial equipment and tools | 994 346.00 | 406 260.00 | 588 086.00 | 994 346.00 |
AT Other tangible assets | 3 185 407.00 | 2 331 175.00 | 854 231.00 | 3 185 407.00 |
AV Fixed assets in progress | 181 558.00 | | 181 558.00 | 181 558.00 |
BJ TOTAL (I) | 169 307 629.00 | 8 632 063.00 | 160 675 565.00 | 169 307 629.00 |
BX Customers and related accounts | 1 290 785.00 | | 1 290 785.00 | 1 290 785.00 |
BZ Other receivables | 14 277 403.00 | | 14 277 403.00 | 14 277 403.00 |
CH Prepaid expenses | 267 201.00 | | 267 201.00 | 267 201.00 |
CJ TOTAL (II) | 15 835 389.00 | | 15 835 389.00 | 15 835 389.00 |
CO Grand total (0 to V) | 185 143 019.00 | 8 632 063.00 | 176 510 955.00 | 185 143 019.00 |
CU Other investments | 159 674 972.00 | 3 040 546.00 | 156 634 425.00 | 159 674 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 690 000.00 | 31 690 000.00 | | 31 690 000.00 |
DB Share, merger, contribution premiums, etc. | 58 946 300.00 | 58 946 300.00 | | 58 946 300.00 |
DD Legal reserve (1) | 3 169 000.00 | 3 169 000.00 | | 3 169 000.00 |
DH Retained earnings | 1 949 514.00 | 3 219 188.00 | | 1 949 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102 376.00 | -1 269 673.00 | | -3 102 376.00 |
DK Regulated provisions | 875 815.00 | 883 203.00 | | 875 815.00 |
DL TOTAL (I) | 93 528 255.00 | 96 638 019.00 | | 93 528 255.00 |
DP Provisions for Risks | 704 002.00 | 636 000.00 | | 704 002.00 |
DQ Provisions for Expenses | 101 853.00 | 92 872.00 | | 101 853.00 |
DR TOTAL (IV) | 805 855.00 | 728 872.00 | | 805 855.00 |
DX Trade payables and related accounts | 881 303.00 | 428 914.00 | | 881 303.00 |
DY Tax and social security liabilities | 4 392 990.00 | 3 979 255.00 | | 4 392 990.00 |
DZ Fixed asset liabilities and related accounts | 129 235.00 | 92 075.00 | | 129 235.00 |
EA Other liabilities | 76 773 315.00 | 73 887 274.00 | | 76 773 315.00 |
EC TOTAL (IV) | 82 176 844.00 | 78 387 520.00 | | 82 176 844.00 |
EE Grand total (I to V) | 176 510 955.00 | 175 754 411.00 | | 176 510 955.00 |
EG Accrued income and payables due within one year | 82 176 844.00 | 78 387 520.00 | | 82 176 844.00 |
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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 | | | | |
FG Production sold - services | 19 139 286.00 | 8 344 974.00 | 27 484 261.00 | 19 139 286.00 |
FJ Net sales | 19 139 286.00 | 8 344 974.00 | 27 484 261.00 | 19 139 286.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 301.00 | |
FQ Other income | | | 77 076.00 | |
FR Total operating income (I) | | | 28 007 639.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 84 572.00 | |
FW Other purchases and external expenses | | | 16 456 784.00 | |
FX Taxes, duties, and similar payments | | | 623 491.00 | |
FY Salaries and Wages | | | 7 877 648.00 | |
FZ Social Security Contributions | | | 3 108 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 600.00 | |
GE Other Expenses | | | 20 183.00 | |
GF Total Operating Expenses (II) | | | 29 388 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380 618.00 | |
GL Other interest and similar income | | | 166 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 019.00 | |
GN Positive exchange differences | | | 683 716.00 | |
GP Total financial income (V) | | | 1 271 631.00 | |
GR Interest and similar expenses | | | 454 144.00 | |
GS Negative differences of foreign exchange | | | 1 982 959.00 | |
GU Total financial expenses (VI) | | | 2 437 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546 090.00 | |
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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 | 29 000.00 | 158 700.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 643 673.00 | 392 122.00 | | 643 673.00 |
HD Total exceptional income (VII) | 672 673.00 | 550 822.00 | | 672 673.00 |
HE Exceptional expenses on management operations | 399 750.00 | 41 218.00 | | 399 750.00 |
HF Exceptional expenses on capital transactions | 415 913.00 | 158 700.00 | | 415 913.00 |
HG Exceptional depreciation and provisions | 704 286.00 | 872 962.00 | | 704 286.00 |
HH Total exceptional expenses (VIII) | 1 519 952.00 | 1 072 880.00 | | 1 519 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 279.00 | -522 058.00 | | -847 279.00 |
HK Income tax | -290 994.00 | -632 655.00 | | -290 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 951 944.00 | 32 618 215.00 | | 29 951 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 054 320.00 | 33 887 889.00 | | 33 054 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102 376.00 | -1 269 673.00 | | -3 102 376.00 |
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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 | 169 021 104.00 | | 1 188 854.00 | 169 021 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 674 973.00 | |
I4 DECREASES Grand Total | 486 410.00 | 415 919.00 | 169 307 629.00 | 486 410.00 |
IO DECREASES Total including other intangible assets | 106 752.00 | 415 913.00 | 3 320 490.00 | 106 752.00 |
IY DECREASES Total Tangible Fixed Assets | 379 658.00 | 5.00 | 6 312 167.00 | 379 658.00 |
KD ACQUISITIONS Total including other intangible assets | 3 376 157.00 | | 466 997.00 | 3 376 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969 974.00 | | 721 856.00 | 5 969 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 674 973.00 | | | 159 674 973.00 |
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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 | 4 444 525.00 | 1 147 105.00 | 114.00 | 4 444 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 304 286.00 | 379 395.00 | 114.00 | 1 304 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 239.00 | 767 710.00 | | 3 140 239.00 |
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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 | 883 203.00 | 250 553.00 | 257 941.00 | 883 203.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 872.00 | 523 602.00 | 446 619.00 | 728 872.00 |
6T Receivables | 385 682.00 | | 385 682.00 | 385 682.00 |
7B Total provisions for depreciation | 3 847 248.00 | | 806 701.00 | 3 847 248.00 |
7C Grand total | 5 459 324.00 | 774 156.00 | 1 511 261.00 | 5 459 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 600.00 | 446 301.00 | |
UG - Financial | | | 421 019.00 | |
UJ - Exceptional | | 704 556.00 | 643 941.00 | |
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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 | 881 304.00 | 881 304.00 | | 881 304.00 |
8C Staff and Related Accounts | 2 432 185.00 | 2 432 185.00 | | 2 432 185.00 |
8D Social Security and Other Social Organizations | 1 631 618.00 | 1 631 618.00 | | 1 631 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 236.00 | 129 236.00 | | 129 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
UX Other trade receivables | 1 290 785.00 | 1 290 785.00 | | 1 290 785.00 |
UZ Social Security, other social security organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
VB VAT | 479 817.00 | 479 817.00 | | 479 817.00 |
VC Group and associates | 13 415 191.00 | 13 415 191.00 | | 13 415 191.00 |
VI Group and Associates | 76 761 031.00 | 76 761 031.00 | | 76 761 031.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VN Other taxes, similar payments | 316 500.00 | 316 500.00 | | 316 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 744.00 | 132 744.00 | | 132 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 493.00 | 50 493.00 | | 50 493.00 |
VS Prepaid expenses | 267 201.00 | 267 201.00 | | 267 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 835 390.00 | 15 835 390.00 | | 15 835 390.00 |
VW VAT | 196 443.00 | 196 443.00 | | 196 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 176 844.00 | 82 176 844.00 | | 82 176 844.00 |
