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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 3 702 173.00 | | 3 702 173.00 | 3 702 173.00 |
AJ Other Intangible Assets | 83 001.00 | 83 001.00 | | 83 001.00 |
AN Land | 3 304 000.00 | | 3 304 000.00 | 3 304 000.00 |
AP Buildings | 35 792 644.00 | 31 029 744.00 | 4 762 900.00 | 35 792 644.00 |
AR Technical installations, industrial equipment and tools | 4 529 383.00 | 4 189 112.00 | 340 271.00 | 4 529 383.00 |
AT Other tangible assets | 376 300.00 | 281 414.00 | 94 886.00 | 376 300.00 |
AV Fixed assets in progress | 577 795.00 | 428 385.00 | 149 410.00 | 577 795.00 |
AX Advances and down payments | 19 420.00 | | 19 420.00 | 19 420.00 |
BB Receivables related to investments | 7 496 693.00 | | 7 496 693.00 | 7 496 693.00 |
BH Other financial assets | 11 942.00 | 8 500.00 | 3 442.00 | 11 942.00 |
BJ TOTAL (I) | 55 931 975.00 | 36 020 157.00 | 19 911 819.00 | 55 931 975.00 |
BL Raw materials, supplies | 408 275.00 | | 408 275.00 | 408 275.00 |
BT Goods | 15 757.00 | | 15 757.00 | 15 757.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 442 202.00 | 30 000.00 | 412 202.00 | 442 202.00 |
BZ Other receivables | 634 057.00 | | 634 057.00 | 634 057.00 |
CF Cash and cash equivalents | 2 925 283.00 | | 2 925 283.00 | 2 925 283.00 |
CH Prepaid expenses | 104 904.00 | | 104 904.00 | 104 904.00 |
CJ TOTAL (II) | 4 533 222.00 | 30 000.00 | 4 503 222.00 | 4 533 222.00 |
CO Grand total (0 to V) | 60 465 198.00 | 36 050 157.00 | 24 415 041.00 | 60 465 198.00 |
CU Other investments | 31 002.00 | | 31 002.00 | 31 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -41 819 998.00 | -40 392 886.00 | | -41 819 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649 794.00 | -1 427 112.00 | | -2 649 794.00 |
DL TOTAL (I) | -44 432 792.00 | -41 782 998.00 | | -44 432 792.00 |
DP Provisions for Risks | 96 987.00 | | | 96 987.00 |
DR TOTAL (IV) | 96 987.00 | | | 96 987.00 |
DU Loans and Debts from Credit Institutions (3) | 98 709.00 | | | 98 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 487 362.00 | 57 535 867.00 | | 58 487 362.00 |
DW Advances and down payments received on current orders | 438 559.00 | 337 497.00 | | 438 559.00 |
DX Trade payables and related accounts | 174 169.00 | 491 925.00 | | 174 169.00 |
DY Tax and social security liabilities | 369 095.00 | 508 971.00 | | 369 095.00 |
DZ Fixed asset liabilities and related accounts | 43 133.00 | 46 511.00 | | 43 133.00 |
EA Other liabilities | 9 139 820.00 | 1 541 216.00 | | 9 139 820.00 |
EC TOTAL (IV) | 68 750 846.00 | 60 461 986.00 | | 68 750 846.00 |
EE Grand total (I to V) | 24 415 041.00 | 18 678 988.00 | | 24 415 041.00 |
EG Accrued income and payables due within one year | 58 487 362.00 | 57 535 867.00 | | 58 487 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 709.00 | | | 98 709.00 |
EI Including equity loans | 58 487 362.00 | | | 58 487 362.00 |
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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 | | | 8 872.00 | |
FG Production sold - services | | | 2 526 550.00 | |
FJ Net sales | | | 2 535 422.00 | |
FO Operating subsidies | | | 130 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 176.00 | |
FQ Other income | | | 17 012.00 | |
FR Total operating income (I) | | | 2 770 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 001.00 | |
FT Inventory change (goods) | | | 35 422.00 | |
FU Purchases of raw materials and other supplies | | | 271 587.00 | |
FV Inventory change (raw materials and supplies) | | | 14 933.00 | |
FW Other purchases and external expenses | | | 1 594 899.00 | |
FX Taxes, duties, and similar payments | | | 106 411.00 | |
FY Salaries and Wages | | | 1 267 623.00 | |
FZ Social Security Contributions | | | 436 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 655.00 | |
GE Other Expenses | | | 9 131.00 | |
GF Total Operating Expenses (II) | | | 5 415 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 527.00 | |
GN Positive exchange differences | | | 96 987.00 | |
GP Total financial income (V) | | | 208 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 487.00 | |
GR Interest and similar expenses | | | 111 527.00 | |
GU Total financial expenses (VI) | | | 217 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 893.00 | 40 167.00 | | 15 893.00 |
HD Total exceptional income (VII) | 15 893.00 | 40 167.00 | | 15 893.00 |
HE Exceptional expenses on management operations | 12 563.00 | | | 12 563.00 |
HF Exceptional expenses on capital transactions | | 333 254.00 | | |
HH Total exceptional expenses (VIII) | 12 563.00 | 333 254.00 | | 12 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | -293 087.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 295.00 | 4 450 109.00 | | 2 995 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 088.00 | 5 877 221.00 | | 5 645 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649 794.00 | -1 427 112.00 | | -2 649 794.00 |
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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 | 48 322 548.00 | | 7 670 404.00 | 48 322 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 437.00 | 7 539 637.00 | |
I4 DECREASES Grand Total | | 60 977.00 | 55 931 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 240.00 | | |
IO DECREASES Total including other intangible assets | | | 3 792 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 44 599 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792 796.00 | | | 3 792 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 462 349.00 | | 143 493.00 | 44 462 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 163.00 | | 7 526 911.00 | 65 163.00 |
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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 | 33 918 157.00 | 1 673 655.00 | 8 540.00 | 33 918 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 83 001.00 | | | 83 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 832 916.00 | 1 673 655.00 | 6 300.00 | 33 832 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 96 987.00 | | |
7C Grand total | | 96 987.00 | | |
UG - Financial | | 96 987.00 | | |
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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 | 174 169.00 | 174 169.00 | | 174 169.00 |
8D Social Security and Other Social Organizations | 369 095.00 | 369 095.00 | | 369 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 133.00 | 43 133.00 | | 43 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 627 182.00 | 9 139 820.00 | | 67 627 182.00 |
UL Receivables related to investments | 7 496 693.00 | | 7 496 693.00 | 7 496 693.00 |
UT Other financial assets | 11 942.00 | | 11 942.00 | 11 942.00 |
UX Other trade receivables | 442 202.00 | 442 202.00 | | 442 202.00 |
VG Loans with a maturity of up to one year at origin | 98 709.00 | 98 709.00 | | 98 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 057.00 | 634 057.00 | | 634 057.00 |
VS Prepaid expenses | 104 904.00 | 104 904.00 | | 104 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689 798.00 | 1 181 163.00 | 7 508 635.00 | 8 689 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 312 287.00 | 9 824 925.00 | | 68 312 287.00 |
