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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 | 742 484.00 | 451 714.00 | 290 770.00 | 742 484.00 |
AH Goodwill | 8 458 900.00 | | 8 458 900.00 | 8 458 900.00 |
AN Land | 2 558 318.00 | 1 555 656.00 | 1 002 661.00 | 2 558 318.00 |
AP Buildings | 19 397 418.00 | 14 834 997.00 | 4 562 421.00 | 19 397 418.00 |
AR Technical installations, industrial equipment and tools | 784 798.00 | 666 350.00 | 118 448.00 | 784 798.00 |
AT Other tangible assets | 661 826.00 | 593 251.00 | 68 574.00 | 661 826.00 |
AV Fixed assets in progress | 72 480.00 | | 72 480.00 | 72 480.00 |
BB Receivables related to investments | 1 036 392.00 | 1 036 433.00 | -40.00 | 1 036 392.00 |
BH Other financial assets | 36 776.00 | | 36 776.00 | 36 776.00 |
BJ TOTAL (I) | 87 570 065.00 | 59 226 729.00 | 28 343 336.00 | 87 570 065.00 |
BL Raw materials, supplies | 40 866.00 | 5 850.00 | 35 015.00 | 40 866.00 |
BV Advances and down payments on orders | 57 787.00 | | 57 787.00 | 57 787.00 |
BX Customers and related accounts | 14 310 332.00 | | 14 310 332.00 | 14 310 332.00 |
BZ Other receivables | 26 979 454.00 | 8 569 000.00 | 18 410 454.00 | 26 979 454.00 |
CF Cash and cash equivalents | 16 033.00 | | 16 033.00 | 16 033.00 |
CH Prepaid expenses | 329 856.00 | | 329 856.00 | 329 856.00 |
CJ TOTAL (II) | 41 734 328.00 | 8 574 850.00 | 33 159 477.00 | 41 734 328.00 |
CO Grand total (0 to V) | 129 304 395.00 | 67 801 580.00 | 61 502 815.00 | 129 304 395.00 |
CU Other investments | 53 820 670.00 | 40 088 325.00 | 13 732 344.00 | 53 820 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -434 187.00 | 4 159 904.00 | | -434 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449 452.00 | -4 594 092.00 | | -2 449 452.00 |
DK Regulated provisions | 1 795 681.00 | 1 704 038.00 | | 1 795 681.00 |
DL TOTAL (I) | 562 040.00 | 2 919 850.00 | | 562 040.00 |
DP Provisions for Risks | 99 000.00 | 80 000.00 | | 99 000.00 |
DQ Provisions for Expenses | 113 178.00 | 50 000.00 | | 113 178.00 |
DR TOTAL (IV) | 212 178.00 | 130 000.00 | | 212 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 743 663.00 | 10 349 807.00 | | 10 743 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 516 217.00 | 39 988 649.00 | | 41 516 217.00 |
DX Trade payables and related accounts | 1 197 190.00 | 962 742.00 | | 1 197 190.00 |
DY Tax and social security liabilities | 4 747 466.00 | 5 256 891.00 | | 4 747 466.00 |
DZ Fixed asset liabilities and related accounts | | 36 690.00 | | |
EA Other liabilities | 2 240 969.00 | 176 902.00 | | 2 240 969.00 |
EB Prepaid income (2) | 283 088.00 | | | 283 088.00 |
EC TOTAL (IV) | 60 728 596.00 | 56 771 684.00 | | 60 728 596.00 |
EE Grand total (I to V) | 61 502 815.00 | 59 821 535.00 | | 61 502 815.00 |
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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 | | | 109 493.00 | |
FG Production sold - services | | | 9 261 842.00 | |
FJ Net sales | | | 9 371 335.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 525.00 | |
FQ Other income | | | 1 724 748.00 | |
FR Total operating income (I) | | | 11 209 442.00 | |
FU Purchases of raw materials and other supplies | | | 77 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 2 852 051.00 | |
FX Taxes, duties, and similar payments | | | 524 618.00 | |
FY Salaries and Wages | | | 4 033 137.00 | |
FZ Social Security Contributions | | | 1 760 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 229 308.00 | |
GF Total Operating Expenses (II) | | | 12 241 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 452.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 523 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 712 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143 000.00 | |
GR Interest and similar expenses | | | 448 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 591 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 1 074.00 | 1 570.00 | | 1 074.00 |
HC Reversals of provisions and transfers of expenses | 96 498.00 | 77 347.00 | | 96 498.00 |
HD Total exceptional income (VII) | 98 372.00 | 78 917.00 | | 98 372.00 |
HE Exceptional expenses on management operations | 4 883.00 | 15 755.00 | | 4 883.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | 17 356.00 | | 2 469.00 |
HG Exceptional depreciation and provisions | 251 318.00 | 184 523.00 | | 251 318.00 |
HH Total exceptional expenses (VIII) | 258 671.00 | 217 634.00 | | 258 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 298.00 | -138 717.00 | | -160 298.00 |
HK Income tax | -622 141.00 | -265 186.00 | | -622 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 020 103.00 | 19 107 055.00 | | 12 020 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 469 555.00 | 23 701 148.00 | | 14 469 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449 452.00 | -4 594 092.00 | | -2 449 452.00 |
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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 | 87 416 469.00 | | 470 655.00 | 87 416 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 893 839.00 | |
I4 DECREASES Grand Total | 283 254.00 | 33 805.00 | 87 570 065.00 | 283 254.00 |
IO DECREASES Total including other intangible assets | | | 9 201 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 254.00 | 33 805.00 | 23 474 841.00 | 283 254.00 |
KD ACQUISITIONS Total including other intangible assets | 8 902 912.00 | | 298 472.00 | 8 902 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 653 707.00 | | 138 193.00 | 23 653 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 859 849.00 | | 33 990.00 | 54 859 849.00 |
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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 | 17 416 058.00 | 717 248.00 | 31 336.00 | 17 416 058.00 |
PE DEPRECIATION Total including other intangible assets | 384 181.00 | 67 532.00 | | 384 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031 876.00 | 649 715.00 | 31 336.00 | 17 031 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 364 330.00 | | | 10 364 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 704 038.00 | 188 140.00 | 96 498.00 | 1 704 038.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 113 178.00 | 31 000.00 | 130 000.00 |
6N Inventories and work in progress | 5 850.00 | | | 5 850.00 |
6X Other provisions for depreciation | 7 289 000.00 | 1 280 000.00 | | 7 289 000.00 |
7B Total provisions for depreciation | 47 556 609.00 | 2 143 000.00 | | 47 556 609.00 |
7C Grand total | 49 390 648.00 | 2 444 318.00 | 127 498.00 | 49 390 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 31 000.00 | |
UG - Financial | | 2 143 000.00 | | |
UJ - Exceptional | | 251 318.00 | 96 498.00 | |
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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 | 6 984 878.00 | 1 600 000.00 | 5 384 878.00 | 6 984 878.00 |
8B Suppliers and Related Accounts | 1 197 190.00 | 1 197 190.00 | | 1 197 190.00 |
8C Staff and Related Accounts | 1 249 558.00 | 1 249 558.00 | | 1 249 558.00 |
8D Social Security and Other Social Organizations | 963 921.00 | 963 921.00 | | 963 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240 969.00 | 2 240 969.00 | | 2 240 969.00 |
8L Deferred income | 283 088.00 | 283 088.00 | | 283 088.00 |
UL Receivables related to investments | 1 036 392.00 | | | 1 036 392.00 |
UT Other financial assets | 36 776.00 | | | 36 776.00 |
UX Other trade receivables | 14 310 332.00 | | | 14 310 332.00 |
UY Staff and related accounts | 5 307.00 | | | 5 307.00 |
VB VAT | 216 174.00 | | | 216 174.00 |
VC Group and associates | 23 319 554.00 | | | 23 319 554.00 |
VG Loans with a maturity of up to one year at origin | 743 663.00 | 743 663.00 | | 743 663.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 5 000 000.00 | 5 000 000.00 | 10 000 000.00 |
VI Group and Associates | 34 531 339.00 | 34 531 339.00 | | 34 531 339.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 983 075.00 | | | 983 075.00 |
VN Other taxes, similar payments | 2 192 141.00 | | | 2 192 141.00 |
VP Miscellaneous | 3 029.00 | | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 143.00 | 134 143.00 | | 134 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 172.00 | | | 260 172.00 |
VS Prepaid expenses | 329 856.00 | | | 329 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 692 812.00 | 41 619 642.00 | 1 073 169.00 | 42 692 812.00 |
VW VAT | 2 399 844.00 | 2 399 844.00 | | 2 399 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 728 596.00 | 50 343 718.00 | 10 384 878.00 | 60 728 596.00 |
