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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 | 107 179.00 | 107 179.00 | | 107 179.00 |
AH Goodwill | 445 000.00 | 445 000.00 | | 445 000.00 |
AT Other tangible assets | 895 410.00 | 822 541.00 | 72 869.00 | 895 410.00 |
BH Other financial assets | 69 595.00 | | 69 595.00 | 69 595.00 |
BJ TOTAL (I) | 117 262 250.00 | 117 119 786.00 | 142 464.00 | 117 262 250.00 |
BZ Other receivables | 11 094 975.00 | | 11 094 975.00 | 11 094 975.00 |
CF Cash and cash equivalents | 4 085 847.00 | | 4 085 847.00 | 4 085 847.00 |
CH Prepaid expenses | 147 214.00 | | 147 214.00 | 147 214.00 |
CJ TOTAL (II) | 15 328 036.00 | | 15 328 036.00 | 15 328 036.00 |
CO Grand total (0 to V) | 132 590 285.00 | 117 119 786.00 | 15 470 500.00 | 132 590 285.00 |
CU Other investments | 115 745 065.00 | 115 745 065.00 | | 115 745 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 063 570.00 | 92 063 570.00 | | 92 063 570.00 |
DB Share, merger, contribution premiums, etc. | 16 657.00 | 16 657.00 | | 16 657.00 |
DD Legal reserve (1) | 145 236.00 | 145 236.00 | | 145 236.00 |
DF Regulated reserves (1) | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | -104 938 717.00 | -102 228 154.00 | | -104 938 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005 725.00 | -2 710 563.00 | | -2 005 725.00 |
DL TOTAL (I) | -14 718 332.00 | -12 712 607.00 | | -14 718 332.00 |
DP Provisions for Risks | 10 423 787.00 | 8 810 554.00 | | 10 423 787.00 |
DQ Provisions for Expenses | 224 437.00 | 124 061.00 | | 224 437.00 |
DR TOTAL (IV) | 10 648 224.00 | 8 934 614.00 | | 10 648 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 048.00 | 8 982 465.00 | | 3 514 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902 443.00 | 333 300.00 | | 4 902 443.00 |
DX Trade payables and related accounts | 7 271 712.00 | 2 313 530.00 | | 7 271 712.00 |
DY Tax and social security liabilities | 2 478 405.00 | 1 464 242.00 | | 2 478 405.00 |
EA Other liabilities | 1 373 999.00 | 34 960.00 | | 1 373 999.00 |
EC TOTAL (IV) | 19 540 607.00 | 13 128 498.00 | | 19 540 607.00 |
EE Grand total (I to V) | 15 470 500.00 | 9 350 505.00 | | 15 470 500.00 |
EG Accrued income and payables due within one year | 19 378 968.00 | 12 992 074.00 | | 19 378 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 514 048.00 | 8 982 465.00 | | 3 514 048.00 |
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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 | 44 828 507.00 | 1 019 908.00 | 45 848 416.00 | 44 828 507.00 |
FG Production sold - services | 4 411 117.00 | | 4 411 117.00 | 4 411 117.00 |
FJ Net sales | 49 239 625.00 | 1 019 908.00 | 50 259 533.00 | 49 239 625.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 259 533.00 | |
FS Purchases of goods (including customs duties) | | | 44 319 052.00 | |
FW Other purchases and external expenses | | | 1 417 451.00 | |
FX Taxes, duties, and similar payments | | | 513 878.00 | |
FY Salaries and Wages | | | 1 965 744.00 | |
FZ Social Security Contributions | | | 1 023 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 376.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 49 443 577.00 | |
GG - OPERATING RESULT (I - II) | | | 815 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -55.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | -48.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 257 028.00 | |
GR Interest and similar expenses | | | 642 748.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 899 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 643 801.00 | 700 164.00 | | 643 801.00 |
HD Total exceptional income (VII) | 643 801.00 | 700 164.00 | | 643 801.00 |
HE Exceptional expenses on management operations | 565 651.00 | 700 826.00 | | 565 651.00 |
HF Exceptional expenses on capital transactions | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | 565 651.00 | 702 172.00 | | 565 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 149.00 | -2 008.00 | | 78 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 903 285.00 | 32 936 592.00 | | 50 903 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 909 010.00 | 35 647 155.00 | | 52 909 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005 725.00 | -2 710 563.00 | | -2 005 725.00 |
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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 | 117 259 492.00 | | 2 758.00 | 117 259 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 814 660.00 | |
I4 DECREASES Grand Total | | | 117 262 250.00 | |
IO DECREASES Total including other intangible assets | | | 552 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 179.00 | | | 552 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 652.00 | | 2 758.00 | 892 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 814 660.00 | | | 115 814 660.00 |
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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 | 828 256.00 | 101 464.00 | | 828 256.00 |
PE DEPRECIATION Total including other intangible assets | 107 179.00 | | | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 077.00 | 101 464.00 | | 721 077.00 |
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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 | 8 934 614.00 | 2 357 410.00 | 643 801.00 | 8 934 614.00 |
6A on fixed assets – intangible | 445 000.00 | | | 445 000.00 |
7B Total provisions for depreciation | 116 190 065.00 | | | 116 190 065.00 |
7C Grand total | 125 124 680.00 | 2 357 410.00 | 643 801.00 | 125 124 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 376.00 | | |
UG - Financial | | 2 257 028.00 | | |
UJ - Exceptional | | | 643 801.00 | |
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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 | 7 271 712.00 | 7 271 712.00 | | 7 271 712.00 |
8C Staff and Related Accounts | 1 402 749.00 | 1 241 110.00 | 161 639.00 | 1 402 749.00 |
8D Social Security and Other Social Organizations | 436 042.00 | 436 042.00 | | 436 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 999.00 | 1 373 999.00 | | 1 373 999.00 |
UT Other financial assets | 69 595.00 | | | 69 595.00 |
UZ Social Security, other social security organizations | 748 181.00 | | | 748 181.00 |
VB VAT | 190 863.00 | | | 190 863.00 |
VC Group and associates | 117 856.00 | | | 117 856.00 |
VG Loans with a maturity of up to one year at origin | 3 514 048.00 | 3 514 048.00 | | 3 514 048.00 |
VI Group and Associates | 4 902 443.00 | 4 902 443.00 | | 4 902 443.00 |
VM Income taxes | 333 300.00 | | | 333 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 011.00 | 138 011.00 | | 138 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704 775.00 | | | 9 704 775.00 |
VS Prepaid expenses | 147 214.00 | | | 147 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311 784.00 | 10 908 889.00 | 402 895.00 | 11 311 784.00 |
VW VAT | 501 602.00 | 501 602.00 | | 501 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 540 607.00 | 19 378 968.00 | 161 639.00 | 19 540 607.00 |
