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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 | 131 584.00 | 103 632.00 | 27 953.00 | 131 584.00 |
AP Buildings | 561 165.00 | 125 051.00 | 436 114.00 | 561 165.00 |
AR Technical installations, industrial equipment and tools | 13 569 581.00 | 3 733 433.00 | 9 836 147.00 | 13 569 581.00 |
AT Other tangible assets | 228 715.00 | 190 164.00 | 38 551.00 | 228 715.00 |
AV Fixed assets in progress | 1 167 527.00 | | 1 167 527.00 | 1 167 527.00 |
BD Other fixed assets | 24 019.00 | | 24 019.00 | 24 019.00 |
BH Other financial assets | 197 796.00 | | 197 796.00 | 197 796.00 |
BJ TOTAL (I) | 16 347 827.00 | 4 152 280.00 | 12 195 547.00 | 16 347 827.00 |
BX Customers and related accounts | 3 369 317.00 | | 3 369 317.00 | 3 369 317.00 |
BZ Other receivables | 546 403.00 | | 546 403.00 | 546 403.00 |
CF Cash and cash equivalents | 955 014.00 | | 955 014.00 | 955 014.00 |
CH Prepaid expenses | 223 307.00 | | 223 307.00 | 223 307.00 |
CJ TOTAL (II) | 5 094 041.00 | | 5 094 041.00 | 5 094 041.00 |
CM Bond redemption premiums (IV) | 91 353.00 | | 91 353.00 | 91 353.00 |
CO Grand total (0 to V) | 21 575 194.00 | 4 152 280.00 | 17 422 914.00 | 21 575 194.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 467 440.00 | | 467 440.00 | 467 440.00 |
CW Deferred expenses or loan issuance costs | 41 973.00 | | 41 973.00 | 41 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 220.00 | 119 220.00 | | 119 220.00 |
DB Share, merger, contribution premiums, etc. | 562 283.00 | 562 283.00 | | 562 283.00 |
DD Legal reserve (1) | 14 954.00 | 14 954.00 | | 14 954.00 |
DG Other reserves | 613 980.00 | 957 318.00 | | 613 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 208.00 | -343 338.00 | | -773 208.00 |
DJ Investment subsidies | 1 232 328.00 | 448 126.00 | | 1 232 328.00 |
DL TOTAL (I) | 1 769 557.00 | 1 758 562.00 | | 1 769 557.00 |
DM Proceeds from equity securities issues | 1 250 073.00 | 1 250 073.00 | | 1 250 073.00 |
DO TOTAL (II) | 1 250 073.00 | 1 250 073.00 | | 1 250 073.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 69 413.00 | 45 190.00 | | 69 413.00 |
DR TOTAL (IV) | 114 413.00 | 90 190.00 | | 114 413.00 |
DS Convertible Bond Issues | 693 319.00 | 693 319.00 | | 693 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5 316 037.00 | 5 483 439.00 | | 5 316 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 967.00 | 2 574 947.00 | | 2 256 967.00 |
DX Trade payables and related accounts | 1 067 475.00 | 1 554 565.00 | | 1 067 475.00 |
DY Tax and social security liabilities | 1 760 854.00 | 1 140 884.00 | | 1 760 854.00 |
DZ Fixed asset liabilities and related accounts | 183.00 | | | 183.00 |
EA Other liabilities | 820 516.00 | 2 000.00 | | 820 516.00 |
EB Prepaid income (2) | 2 373 519.00 | 1 021 314.00 | | 2 373 519.00 |
EC TOTAL (IV) | 14 288 871.00 | 12 470 468.00 | | 14 288 871.00 |
EE Grand total (I to V) | 17 422 914.00 | 15 569 292.00 | | 17 422 914.00 |
EG Accrued income and payables due within one year | 9 511 736.00 | 6 868 642.00 | | 9 511 736.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FD Production sold - goods | 1 437 975.00 | 419 184.00 | 1 857 159.00 | 1 437 975.00 |
FG Production sold - services | 3 218 552.00 | 424 968.00 | 3 643 520.00 | 3 218 552.00 |
FJ Net sales | 4 660 427.00 | 844 152.00 | 5 504 579.00 | 4 660 427.00 |
FN Capitalized production | | | 1 627 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 10 725.00 | |
FR Total operating income (I) | | | 7 142 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 822 745.00 | |
FW Other purchases and external expenses | | | 4 527 420.00 | |
FX Taxes, duties, and similar payments | | | 57 101.00 | |
FY Salaries and Wages | | | 1 802 932.00 | |
FZ Social Security Contributions | | | 773 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 223.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 9 315 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215 344.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 3 269.00 | |
GP Total financial income (V) | | | 1 218 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 493.00 | |
GR Interest and similar expenses | | | 204 038.00 | |
GU Total financial expenses (VI) | | | 241 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 000.00 | 3 701.00 | | 550 000.00 |
HB Exceptional income from capital transactions | 196 194.00 | 74 681.00 | | 196 194.00 |
HD Total exceptional income (VII) | 746 194.00 | 78 382.00 | | 746 194.00 |
HE Exceptional expenses on management operations | | 20 595.00 | | |
HF Exceptional expenses on capital transactions | 125 141.00 | 50 665.00 | | 125 141.00 |
HH Total exceptional expenses (VIII) | 125 141.00 | 71 260.00 | | 125 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 052.00 | 7 122.00 | | 621 052.00 |
HK Income tax | 198 856.00 | -108 007.00 | | 198 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 107 573.00 | 7 541 433.00 | | 9 107 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880 781.00 | 7 884 772.00 | | 9 880 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 208.00 | -343 338.00 | | -773 208.00 |
HQ References: Real Estate Leasing | 55 286.00 | 20 422.00 | | 55 286.00 |
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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 | 14 001 315.00 | | 6 672 431.00 | 14 001 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 315.00 | 689 255.00 | |
I4 DECREASES Grand Total | 4 124 949.00 | 200 969.00 | 16 347 827.00 | 4 124 949.00 |
IO DECREASES Total including other intangible assets | | | 131 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 124 949.00 | 191 654.00 | 15 526 988.00 | 4 124 949.00 |
KD ACQUISITIONS Total including other intangible assets | 125 885.00 | | 5 699.00 | 125 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 176 859.00 | | 6 666 732.00 | 13 176 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 570.00 | | | 698 570.00 |
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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 | 2 929 842.00 | 1 288 951.00 | 66 513.00 | 2 929 842.00 |
PE DEPRECIATION Total including other intangible assets | 80 556.00 | 23 076.00 | | 80 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 287.00 | 1 265 875.00 | 66 513.00 | 2 849 287.00 |
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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 | 90 190.00 | 24 223.00 | | 90 190.00 |
7C Grand total | 90 190.00 | 24 223.00 | | 90 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 693 319.00 | | 693 319.00 | 693 319.00 |
8A Miscellaneous Loans and Financial Debts | 377 103.00 | 40 675.00 | 242 414.00 | 377 103.00 |
8B Suppliers and Related Accounts | 1 067 475.00 | 1 067 475.00 | | 1 067 475.00 |
8C Staff and Related Accounts | 249 960.00 | 249 960.00 | | 249 960.00 |
8D Social Security and Other Social Organizations | 695 436.00 | 695 436.00 | | 695 436.00 |
8E Income Taxes | 196 526.00 | 196 526.00 | | 196 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
8L Deferred income | 2 373 519.00 | 2 373 519.00 | | 2 373 519.00 |
UT Other financial assets | 197 796.00 | | 197 796.00 | 197 796.00 |
UX Other trade receivables | 2 559 770.00 | 2 559 770.00 | | 2 559 770.00 |
UZ Social Security, other social security organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
VB VAT | 108 552.00 | 108 552.00 | | 108 552.00 |
VG Loans with a maturity of up to one year at origin | 522 138.00 | 522 138.00 | | 522 138.00 |
VH Loans with a maturity of more than one year at origin | 4 793 899.00 | 929 911.00 | 3 855 207.00 | 4 793 899.00 |
VI Group and Associates | 1 879 864.00 | | 1 879 864.00 | 1 879 864.00 |
VK Loans repaid during the year | 724 565.00 | | | 724 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 259.00 | 44 259.00 | | 44 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 229.00 | 427 229.00 | | 427 229.00 |
VS Prepaid expenses | 223 307.00 | 223 307.00 | | 223 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 276.00 | 3 329 480.00 | 197 796.00 | 3 527 276.00 |
VW VAT | 574 673.00 | 574 673.00 | | 574 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 479 325.00 | 6 705 726.00 | 6 670 804.00 | 13 479 325.00 |
