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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 | 328 537.00 | 280 556.00 | 47 981.00 | 328 537.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AN Land | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
AP Buildings | 11 561 141.00 | 3 216 822.00 | 8 344 319.00 | 11 561 141.00 |
AR Technical installations, industrial equipment and tools | 3 112 718.00 | 2 460 226.00 | 652 492.00 | 3 112 718.00 |
AT Other tangible assets | 12 780 044.00 | 10 439 451.00 | 2 340 593.00 | 12 780 044.00 |
AX Advances and down payments | 1 501 092.00 | | 1 501 092.00 | 1 501 092.00 |
BH Other financial assets | 140 980.00 | | 140 980.00 | 140 980.00 |
BJ TOTAL (I) | 65 306 137.00 | 16 397 055.00 | 48 909 082.00 | 65 306 137.00 |
BL Raw materials, supplies | 102 656.00 | | 102 656.00 | 102 656.00 |
BX Customers and related accounts | 202 764.00 | 18 634.00 | 184 130.00 | 202 764.00 |
BZ Other receivables | 4 473 062.00 | | 4 473 062.00 | 4 473 062.00 |
CF Cash and cash equivalents | 328 339.00 | | 328 339.00 | 328 339.00 |
CH Prepaid expenses | 50 033.00 | | 50 033.00 | 50 033.00 |
CJ TOTAL (II) | 5 156 853.00 | 18 634.00 | 5 138 219.00 | 5 156 853.00 |
CO Grand total (0 to V) | 70 462 990.00 | 16 415 689.00 | 54 047 301.00 | 70 462 990.00 |
CR Shares due in more than one year | 1 555.00 | | | 1 555.00 |
CU Other investments | 26 711 052.00 | | 26 711 052.00 | 26 711 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 998.00 | | | 49 998.00 |
DC Revaluation differences | 209 990.00 | | | 209 990.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 431.00 | | | 3 431.00 |
DH Retained earnings | -1 338 305.00 | | | -1 338 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830 784.00 | | | -2 830 784.00 |
DL TOTAL (I) | -3 900 671.00 | | | -3 900 671.00 |
DU Loans and Debts from Credit Institutions (3) | 21 437 126.00 | | | 21 437 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 989 176.00 | | | 33 989 176.00 |
DW Advances and down payments received on current orders | 39 078.00 | | | 39 078.00 |
DX Trade payables and related accounts | 1 711 163.00 | | | 1 711 163.00 |
DY Tax and social security liabilities | 613 493.00 | | | 613 493.00 |
DZ Fixed asset liabilities and related accounts | 70 891.00 | | | 70 891.00 |
EA Other liabilities | 83 917.00 | | | 83 917.00 |
EB Prepaid income (2) | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 57 947 972.00 | | | 57 947 972.00 |
EE Grand total (I to V) | 54 047 301.00 | | | 54 047 301.00 |
EG Accrued income and payables due within one year | 12 979 447.00 | | | 12 979 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 161 709.00 | | 1 161 709.00 | 1 161 709.00 |
FJ Net sales | 1 161 709.00 | | 1 161 709.00 | 1 161 709.00 |
FO Operating subsidies | | | 1 223 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 614.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 2 555 374.00 | |
FU Purchases of raw materials and other supplies | | | 61 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 1 778 887.00 | |
FX Taxes, duties, and similar payments | | | 96 370.00 | |
FY Salaries and Wages | | | 803 037.00 | |
FZ Social Security Contributions | | | 343 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 079.00 | |
GE Other Expenses | | | 41 558.00 | |
GF Total Operating Expenses (II) | | | 4 619 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064 415.00 | |
GL Other interest and similar income | | | 6 915.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GR Interest and similar expenses | | | 910 376.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 910 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 968 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
A4 Equity method investments | 7 337.00 | | | 7 337.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 9 737.00 | | | 9 737.00 |
HH Total exceptional expenses (VIII) | 9 737.00 | | | 9 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 352.00 | | | -9 352.00 |
HK Income tax | -146 757.00 | | | -146 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 753.00 | | | 2 562 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 537.00 | | | 5 393 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830 784.00 | | | -2 830 784.00 |
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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 | 64 951 137.00 | | 1 512 024.00 | 64 951 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 852 032.00 | |
I4 DECREASES Grand Total | | 1 157 024.00 | 65 306 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 024.00 | 37 054 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 431.00 | | 64 679.00 | 1 334 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 794 635.00 | | 1 417 384.00 | 36 794 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 822 071.00 | | 29 961.00 | 26 822 071.00 |
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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 | 14 920 122.00 | 1 476 933.00 | | 14 920 122.00 |
PE DEPRECIATION Total including other intangible assets | 263 213.00 | 17 344.00 | | 263 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 656 909.00 | 1 459 590.00 | | 14 656 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 20 366.00 | 17 079.00 | 18 811.00 | 20 366.00 |
7B Total provisions for depreciation | 20 366.00 | 17 079.00 | 18 811.00 | 20 366.00 |
7C Grand total | 170 366.00 | 17 079.00 | 168 811.00 | 170 366.00 |
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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 | 28 717 321.00 | 2 295 000.00 | 26 422 321.00 | 28 717 321.00 |
8B Suppliers and Related Accounts | 1 711 163.00 | 1 711 163.00 | | 1 711 163.00 |
8C Staff and Related Accounts | 208 838.00 | 208 838.00 | | 208 838.00 |
8D Social Security and Other Social Organizations | 295 843.00 | 295 843.00 | | 295 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 891.00 | 70 891.00 | | 70 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 917.00 | 83 917.00 | | 83 917.00 |
8L Deferred income | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 140 980.00 | | 140 980.00 | 140 980.00 |
UX Other trade receivables | 184 130.00 | 184 130.00 | | 184 130.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 18 634.00 | 17 079.00 | 1 555.00 | 18 634.00 |
VB VAT | 505 173.00 | 505 173.00 | | 505 173.00 |
VC Group and associates | 3 141 125.00 | 3 141 125.00 | | 3 141 125.00 |
VH Loans with a maturity of more than one year at origin | 21 437 126.00 | 2 930 000.00 | 18 507 126.00 | 21 437 126.00 |
VI Group and Associates | 5 271 855.00 | 5 271 855.00 | | 5 271 855.00 |
VM Income taxes | 771 875.00 | 771 875.00 | | 771 875.00 |
VN Other taxes, similar payments | 34 715.00 | 34 715.00 | | 34 715.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 545.00 | 42 545.00 | | 42 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
VS Prepaid expenses | 50 033.00 | 50 033.00 | | 50 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 839.00 | 4 724 304.00 | 142 535.00 | 4 866 839.00 |
VW VAT | 66 266.00 | 66 266.00 | | 66 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 908 894.00 | 12 979 447.00 | 44 929 447.00 | 57 908 894.00 |
