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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 901.00 | 294.00 | 1 195.00 |
AH Goodwill | 5 499 150.00 | 3 362 858.00 | 2 136 292.00 | 5 499 150.00 |
AJ Other Intangible Assets | 73 559.00 | 67 597.00 | 5 961.00 | 73 559.00 |
AN Land | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 1 468 464.00 | 303 524.00 | 1 164 941.00 | 1 468 464.00 |
AR Technical installations, industrial equipment and tools | 471 027.00 | 222 082.00 | 248 945.00 | 471 027.00 |
AT Other tangible assets | 2 001 049.00 | 730 549.00 | 1 270 500.00 | 2 001 049.00 |
BD Other fixed assets | | | | |
BF Loans | 102 096.00 | | 102 096.00 | 102 096.00 |
BH Other financial assets | 64 030.00 | | 64 030.00 | 64 030.00 |
BJ TOTAL (I) | 9 887 070.00 | 4 687 511.00 | 5 199 558.00 | 9 887 070.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 794 061.00 | 54 985.00 | 739 076.00 | 794 061.00 |
BX Customers and related accounts | 526 902.00 | 13 907.00 | 512 994.00 | 526 902.00 |
BZ Other receivables | 819 448.00 | | 819 448.00 | 819 448.00 |
CF Cash and cash equivalents | 94 430.00 | | 94 430.00 | 94 430.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 2 239 429.00 | 68 892.00 | 2 170 537.00 | 2 239 429.00 |
CO Grand total (0 to V) | 12 126 499.00 | 4 756 404.00 | 7 370 095.00 | 12 126 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 52 460 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 340 446.00 | | 10 000.00 |
DF Regulated reserves (1) | | 1 225 064.00 | | |
DH Retained earnings | -17 378 990.00 | 6 468 476.00 | | -17 378 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 711 138.00 | 2 815 959.00 | | 20 711 138.00 |
DK Regulated provisions | 56 654.00 | 38 644.00 | | 56 654.00 |
DL TOTAL (I) | 3 498 803.00 | 63 348 589.00 | | 3 498 803.00 |
DP Provisions for Risks | 450 379.00 | 550 740.00 | | 450 379.00 |
DQ Provisions for Expenses | 42 906.00 | 176 082.00 | | 42 906.00 |
DR TOTAL (IV) | 493 285.00 | 726 822.00 | | 493 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 303.00 | | |
DW Advances and down payments received on current orders | 42 392.00 | | | 42 392.00 |
DX Trade payables and related accounts | 1 281 107.00 | 855 537.00 | | 1 281 107.00 |
DY Tax and social security liabilities | 268 634.00 | 194 114.00 | | 268 634.00 |
DZ Fixed asset liabilities and related accounts | 13 112.00 | 6 348.00 | | 13 112.00 |
EA Other liabilities | 1 772 763.00 | 1 704 803.00 | | 1 772 763.00 |
EC TOTAL (IV) | 3 378 007.00 | 2 821 106.00 | | 3 378 007.00 |
EE Grand total (I to V) | 7 370 095.00 | 66 896 516.00 | | 7 370 095.00 |
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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 | 9 009 715.00 | | 9 009 715.00 | 9 009 715.00 |
FG Production sold - services | 534 287.00 | | 534 287.00 | 534 287.00 |
FJ Net sales | 9 544 001.00 | | 9 544 001.00 | 9 544 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 385.00 | |
FQ Other income | | | 114 209.00 | |
FR Total operating income (I) | | | 10 468 595.00 | |
FS Purchases of goods (including customs duties) | | | 7 830 658.00 | |
FT Inventory change (goods) | | | -265 727.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 513 113.00 | |
FX Taxes, duties, and similar payments | | | 97 881.00 | |
FY Salaries and Wages | | | 761 211.00 | |
FZ Social Security Contributions | | | 199 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 083.00 | |
GB Operating Expenses - Provisions | | | 61 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 776.00 | |
GE Other Expenses | | | 371 234.00 | |
GF Total Operating Expenses (II) | | | 11 433 788.00 | |
GG - OPERATING RESULT (I - II) | | | -965 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 160.00 | |
GP Total financial income (V) | | | 96 160.00 | |
GR Interest and similar expenses | | | 6 076 422.00 | |
GU Total financial expenses (VI) | | | 6 076 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 578 935.00 | 1 537 274.00 | | 80 578 935.00 |
HC Reversals of provisions and transfers of expenses | 3 212 440.00 | 1 743 612.00 | | 3 212 440.00 |
HD Total exceptional income (VII) | 83 791 375.00 | 3 280 886.00 | | 83 791 375.00 |
HE Exceptional expenses on management operations | 263 840.00 | 245 146.00 | | 263 840.00 |
HF Exceptional expenses on capital transactions | 55 365 984.00 | 2 639 443.00 | | 55 365 984.00 |
HG Exceptional depreciation and provisions | 533 590.00 | 2 367 973.00 | | 533 590.00 |
HH Total exceptional expenses (VIII) | 56 163 414.00 | 5 252 562.00 | | 56 163 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 627 960.00 | -1 971 676.00 | | 27 627 960.00 |
HK Income tax | -28 632.00 | 212 644.00 | | -28 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 356 130.00 | 24 470 556.00 | | 94 356 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 644 992.00 | 21 654 597.00 | | 73 644 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 711 138.00 | 2 815 959.00 | | 20 711 138.00 |
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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 | 66 162 653.00 | | 40 130.00 | 66 162 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 126.00 | |
I4 DECREASES Grand Total | | 56 315 713.00 | 9 887 070.00 | |
IO DECREASES Total including other intangible assets | | 2 014 635.00 | 5 573 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116 498.00 | 4 147 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 588 539.00 | | | 7 588 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223 409.00 | | 40 129.00 | 5 223 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 350 706.00 | | | 53 350 706.00 |
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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 | 1 695 508.00 | 809 083.00 | 1 179 938.00 | 1 695 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 508.00 | 809 083.00 | 1 179 938.00 | 1 695 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 644.00 | 18 422.00 | 411.00 | 38 644.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 822.00 | 573 836.00 | 807 374.00 | 726 822.00 |
6A on fixed assets – intangible | 5 314 244.00 | | 1 951 385.00 | 5 314 244.00 |
6E on fixed assets – tangible | 551 739.00 | 2 786.00 | 554 525.00 | 551 739.00 |
6N Inventories and work in progress | 8 124.00 | 54 985.00 | 8 124.00 | 8 124.00 |
6T Receivables | 244 274.00 | 791.00 | 231 158.00 | 244 274.00 |
6X Other provisions for depreciation | 787.00 | | 787.00 | 787.00 |
7B Total provisions for depreciation | 6 119 168.00 | 58 562.00 | 2 745 979.00 | 6 119 168.00 |
7C Grand total | 6 884 634.00 | 650 820.00 | 3 553 764.00 | 6 884 634.00 |
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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 | 1 281 107.00 | 1 281 107.00 | | 1 281 107.00 |
8C Staff and Related Accounts | 119 125.00 | 119 125.00 | | 119 125.00 |
8D Social Security and Other Social Organizations | 98 667.00 | 98 667.00 | | 98 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 267.00 | 90 267.00 | | 90 267.00 |
UP Loans | 102 096.00 | | 102 096.00 | 102 096.00 |
UT Other financial assets | 64 030.00 | | 64 030.00 | 64 030.00 |
UX Other trade receivables | 513 744.00 | 513 744.00 | | 513 744.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
VA Doubtful or disputed receivables | 13 158.00 | 13 158.00 | | 13 158.00 |
VB VAT | 118 457.00 | 118 457.00 | | 118 457.00 |
VC Group and associates | 37 059.00 | 37 059.00 | | 37 059.00 |
VI Group and Associates | 1 724 888.00 | 1 724 888.00 | | 1 724 888.00 |
VM Income taxes | 28 632.00 | 28 632.00 | | 28 632.00 |
VP Miscellaneous | 16 450.00 | 16 450.00 | | 16 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 557.00 | 31 557.00 | | 31 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 605.00 | 615 605.00 | | 615 605.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 894.00 | 1 349 768.00 | 166 126.00 | 1 515 894.00 |
VW VAT | 19 285.00 | 19 285.00 | | 19 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 007.00 | 3 378 007.00 | | 3 378 007.00 |
