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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 | 870 758.00 | 724 239.00 | 146 518.00 | 870 758.00 |
AH Goodwill | 131 156 163.00 | | 131 156 163.00 | 131 156 163.00 |
AT Other tangible assets | 10 757.00 | 10 588.00 | 168.00 | 10 757.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 165 101 611.00 | 2 184 828.00 | 162 916 782.00 | 165 101 611.00 |
BP Services in progress | 411 688.00 | | 411 688.00 | 411 688.00 |
BX Customers and related accounts | 3 808 576.00 | | 3 808 576.00 | 3 808 576.00 |
BZ Other receivables | 83 810 247.00 | | 83 810 247.00 | 83 810 247.00 |
CF Cash and cash equivalents | 21 441 049.00 | | 21 441 049.00 | 21 441 049.00 |
CH Prepaid expenses | 84 126.00 | | 84 126.00 | 84 126.00 |
CJ TOTAL (II) | 109 555 687.00 | | 109 555 687.00 | 109 555 687.00 |
CO Grand total (0 to V) | 274 657 298.00 | 2 184 828.00 | 272 472 470.00 | 274 657 298.00 |
CU Other investments | 33 055 831.00 | 1 450 000.00 | 31 605 831.00 | 33 055 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750 000.00 | 28 750 000.00 | | 28 750 000.00 |
DD Legal reserve (1) | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DH Retained earnings | 57 919 111.00 | 59 840 630.00 | | 57 919 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 369 027.00 | 15 793 480.00 | | -9 369 027.00 |
DK Regulated provisions | 37 635.00 | 37 635.00 | | 37 635.00 |
DL TOTAL (I) | 80 212 719.00 | 7 296 746.00 | | 80 212 719.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 370 731.00 | 932 942.00 | | 370 731.00 |
DR TOTAL (IV) | 420 731.00 | 932 942.00 | | 420 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | -620 695 373.00 | 65 745 724.00 | | -620 695 373.00 |
DW Advances and down payments received on current orders | 111 832.00 | | | 111 832.00 |
DX Trade payables and related accounts | 1 593 992.00 | 1 746 191.00 | | 1 593 992.00 |
DY Tax and social security liabilities | 1 767 499.00 | 3 872 674.00 | | 1 767 499.00 |
DZ Fixed asset liabilities and related accounts | | 16 560.00 | | |
EA Other liabilities | 6 739.00 | 712.00 | | 6 739.00 |
EC TOTAL (IV) | 191 839 019.00 | 71 449 979.00 | | 191 839 019.00 |
EE Grand total (I to V) | 272 472 470.00 | 79 679 668.00 | | 272 472 470.00 |
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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 | 11 068 800.00 | | 11 068 800.00 | 11 068 800.00 |
FJ Net sales | 11 068 800.00 | | 11 068 800.00 | 11 068 800.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 11 070 430.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 8 679 896.00 | |
FX Taxes, duties, and similar payments | | | 199 043.00 | |
FY Salaries and Wages | | | 2 654 686.00 | |
FZ Social Security Contributions | | | 1 111 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 484.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 845 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 774.00 | |
GL Other interest and similar income | | | 433 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 691 400.00 | |
GR Interest and similar expenses | | | 9 164 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 164 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 248 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 9 449 939.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 594 695.00 | 4 926.00 | | 594 695.00 |
HD Total exceptional income (VII) | 894 695.00 | 9 454 865.00 | | 894 695.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 048 473.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 1 048 544.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 695.00 | 8 406 321.00 | | 879 695.00 |
HK Income tax | -1.00 | -1 049 394.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 656 525.00 | 38 863 911.00 | | 12 656 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 025 552.00 | 23 070 431.00 | | 22 025 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 369 027.00 | 15 793 480.00 | | -9 369 027.00 |
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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 | 165 116 611.00 | | | 165 116 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 33 063 932.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 165 101 611.00 | |
IO DECREASES Total including other intangible assets | | | 132 026 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 026 922.00 | | | 132 026 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 757.00 | | | 10 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 078 932.00 | | | 33 078 932.00 |
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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 | 617 031.00 | 117 797.00 | | 617 031.00 |
PE DEPRECIATION Total including other intangible assets | 606 693.00 | 117 547.00 | | 606 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 339.00 | 250.00 | | 10 339.00 |
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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 | 37 635.00 | | | 37 635.00 |
5Z Total provisions for risks and expenses | 932 942.00 | 82 484.00 | 594 695.00 | 932 942.00 |
7B Total provisions for depreciation | 1 450 000.00 | | | 1 450 000.00 |
7C Grand total | 2 420 578.00 | 82 484.00 | 594 695.00 | 2 420 578.00 |
UE of which provisions and reversals: - Operating | | 82 484.00 | | |
UJ - Exceptional | | | 594 695.00 | |
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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 | 138 949 606.00 | 5 429 606.00 | | 138 949 606.00 |
8B Suppliers and Related Accounts | 1 593 992.00 | 1 593 992.00 | | 1 593 992.00 |
8C Staff and Related Accounts | 428 120.00 | 428 120.00 | | 428 120.00 |
8D Social Security and Other Social Organizations | 355 419.00 | 355 419.00 | | 355 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
UP Loans | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 3 808 576.00 | | | 3 808 576.00 |
UY Staff and related accounts | 7 263.00 | | | 7 263.00 |
VB VAT | 657 420.00 | | | 657 420.00 |
VC Group and associates | 78 152 560.00 | | | 78 152 560.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 49 408 260.00 | 49 408 260.00 | | 49 408 260.00 |
VM Income taxes | 4 940 271.00 | | | 4 940 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 121.00 | 140 121.00 | | 140 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 733.00 | | | 52 733.00 |
VS Prepaid expenses | 84 126.00 | | | 84 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 711 049.00 | 87 702 949.00 | 8 100.00 | 87 711 049.00 |
VW VAT | 843 839.00 | 843 839.00 | | 843 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 727 187.00 | 58 207 187.00 | | 191 727 187.00 |
