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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 | 649 372.00 | 583 227.00 | 66 145.00 | 649 372.00 |
AJ Other Intangible Assets | 420 740.00 | | 420 740.00 | 420 740.00 |
AT Other tangible assets | 238 417.00 | 109 346.00 | 129 072.00 | 238 417.00 |
AX Advances and down payments | 4 119.00 | | 4 119.00 | 4 119.00 |
BF Loans | 8 150.00 | 8 150.00 | | 8 150.00 |
BH Other financial assets | 270 426.00 | 37 868.00 | 232 558.00 | 270 426.00 |
BJ TOTAL (I) | 39 582 357.00 | 16 607 955.00 | 22 974 402.00 | 39 582 357.00 |
BT Goods | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 3 426 097.00 | 102 133.00 | 3 323 963.00 | 3 426 097.00 |
BZ Other receivables | 3 795 888.00 | 1 044 501.00 | 2 751 387.00 | 3 795 888.00 |
CD Marketable securities | 54 330.00 | 48 658.00 | 5 672.00 | 54 330.00 |
CF Cash and cash equivalents | 184 189.00 | | 184 189.00 | 184 189.00 |
CH Prepaid expenses | 172 384.00 | | 172 384.00 | 172 384.00 |
CJ TOTAL (II) | 7 634 901.00 | 1 195 292.00 | 6 439 609.00 | 7 634 901.00 |
CO Grand total (0 to V) | 47 217 258.00 | 17 803 247.00 | 29 414 011.00 | 47 217 258.00 |
CU Other investments | 37 991 133.00 | 15 869 364.00 | 22 121 769.00 | 37 991 133.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 993 740.00 | 14 993 740.00 | | 14 993 740.00 |
DB Share, merger, contribution premiums, etc. | 18 208 227.00 | 18 208 227.00 | | 18 208 227.00 |
DD Legal reserve (1) | 341 675.00 | 341 675.00 | | 341 675.00 |
DH Retained earnings | -21 569 768.00 | -19 756 348.00 | | -21 569 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 842.00 | -1 813 420.00 | | -486 842.00 |
DK Regulated provisions | 464 878.00 | 464 173.00 | | 464 878.00 |
DL TOTAL (I) | 11 951 911.00 | 12 438 047.00 | | 11 951 911.00 |
DP Provisions for Risks | 468 421.00 | 318 644.00 | | 468 421.00 |
DR TOTAL (IV) | 468 421.00 | 318 644.00 | | 468 421.00 |
DS Convertible Bond Issues | 2 937 686.00 | 2 910 729.00 | | 2 937 686.00 |
DT Other Bond Issues | 4 903 003.00 | 5 384 501.00 | | 4 903 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 788.00 | 3 317 804.00 | | 3 038 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 243.00 | 1 709 013.00 | | 1 817 243.00 |
DX Trade payables and related accounts | 1 291 448.00 | 1 583 878.00 | | 1 291 448.00 |
DY Tax and social security liabilities | 2 553 893.00 | 2 180 293.00 | | 2 553 893.00 |
EA Other liabilities | 437 045.00 | 3 622.00 | | 437 045.00 |
EB Prepaid income (2) | 14 573.00 | | | 14 573.00 |
EC TOTAL (IV) | 16 993 680.00 | 17 089 840.00 | | 16 993 680.00 |
EE Grand total (I to V) | 29 414 011.00 | 29 846 532.00 | | 29 414 011.00 |
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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 | 558.00 | | 558.00 | 558.00 |
FG Production sold - services | 7 299 894.00 | | 7 299 894.00 | 7 299 894.00 |
FJ Net sales | 7 300 452.00 | | 7 300 452.00 | 7 300 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 930.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 7 815 892.00 | |
FS Purchases of goods (including customs duties) | | | 8 780.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 595 608.00 | |
FX Taxes, duties, and similar payments | | | 95 215.00 | |
FY Salaries and Wages | | | 2 607 686.00 | |
FZ Social Security Contributions | | | 1 138 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 106.00 | |
GF Total Operating Expenses (II) | | | 7 677 439.00 | |
GG - OPERATING RESULT (I - II) | | | 138 452.00 | |
GL Other interest and similar income | | | 1 130 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140 400.00 | |
GP Total financial income (V) | | | 2 270 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 512.00 | |
GR Interest and similar expenses | | | 1 585 849.00 | |
GU Total financial expenses (VI) | | | 2 012 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 931.00 | 61 031.00 | | 154 931.00 |
HB Exceptional income from capital transactions | 407 561.00 | 1.00 | | 407 561.00 |
HC Reversals of provisions and transfers of expenses | 36 939.00 | 480 354.00 | | 36 939.00 |
HD Total exceptional income (VII) | 599 431.00 | 541 386.00 | | 599 431.00 |
HE Exceptional expenses on management operations | 126 975.00 | 24 421.00 | | 126 975.00 |
HF Exceptional expenses on capital transactions | 1 169 115.00 | 10 463 123.00 | | 1 169 115.00 |
HG Exceptional depreciation and provisions | 187 270.00 | 55 154.00 | | 187 270.00 |
HH Total exceptional expenses (VIII) | 1 483 360.00 | 10 542 698.00 | | 1 483 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 929.00 | -10 001 312.00 | | -883 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 318.00 | 24 588 921.00 | | 10 686 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 160.00 | 26 402 341.00 | | 11 173 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 842.00 | -1 813 420.00 | | -486 842.00 |
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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 | 40 068 544.00 | | 665 148.00 | 40 068 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 335.00 | 33 269 709.00 | |
I4 DECREASES Grand Total | | 1 151 335.00 | 39 582 357.00 | |
IO DECREASES Total including other intangible assets | | | 648 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 572.00 | | | 648 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 188.00 | | 21 348.00 | 221 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 061 021.00 | | 360 023.00 | 39 061 021.00 |
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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 | 507 768.00 | 158 804.00 | | 507 768.00 |
PE DEPRECIATION Total including other intangible assets | 451 182.00 | 132 046.00 | | 451 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 587.00 | 25 759.00 | | 56 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 461 680.00 | | 1 500.00 | 461 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 173.00 | 1 476.00 | 771.00 | 464 173.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 318 644.00 | 183 568.00 | 33 792.00 | 318 644.00 |
6E on fixed assets – tangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 372 863.00 | | 270 730.00 | 372 863.00 |
6X Other provisions for depreciation | 1 136 998.00 | 360 510.00 | 404 349.00 | 1 136 998.00 |
7B Total provisions for depreciation | 18 121 442.00 | 426 512.00 | 1 411 280.00 | 18 121 442.00 |
7C Grand total | 18 904 260.00 | 611 556.00 | 1 445 844.00 | 18 904 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 125 620.00 | 115 835.00 | 660 262.00 | 1 125 620.00 |
7Z Other gross bonds with a maturity of up to one year | 6 715 070.00 | 932 701.00 | 5 316 396.00 | 6 715 070.00 |
8A Miscellaneous Loans and Financial Debts | 504 000.00 | 60 000.00 | 342 000.00 | 504 000.00 |
8B Suppliers and Related Accounts | 1 291 448.00 | 770 509.00 | 520 940.00 | 1 291 448.00 |
8C Staff and Related Accounts | 385 662.00 | 385 662.00 | | 385 662.00 |
8D Social Security and Other Social Organizations | 437 701.00 | 341 826.00 | 95 875.00 | 437 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 045.00 | 437 045.00 | | 437 045.00 |
8L Deferred income | 14 573.00 | 14 573.00 | | 14 573.00 |
UP Loans | 5 150.00 | | | 5 150.00 |
UT Other financial assets | 270 426.00 | | | 270 426.00 |
UX Other trade receivables | 3 304 395.00 | | | 3 304 395.00 |
UY Staff and related accounts | 29 986.00 | | | 29 986.00 |
UZ Social Security, other social security organizations | 1 698.00 | | | 1 698.00 |
VA Doubtful or disputed receivables | 121 702.00 | | | 121 702.00 |
VB VAT | 218 487.00 | | | 218 487.00 |
VC Group and associates | 3 411 940.00 | | | 3 411 940.00 |
VH Loans with a maturity of more than one year at origin | 3 321 661.00 | 378 281.00 | 2 156 202.00 | 3 321 661.00 |
VI Group and Associates | 1 020 124.00 | 346 608.00 | 673 516.00 | 1 020 124.00 |
VM Income taxes | 80 887.00 | | | 80 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 959.00 | 340 959.00 | | 340 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 891.00 | | | 52 891.00 |
VS Prepaid expenses | 172 384.00 | | | 172 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672 945.00 | 4 907 484.00 | 2 765 462.00 | 7 672 945.00 |
VW VAT | 1 392 455.00 | 1 392 455.00 | | 1 392 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 986 317.00 | 5 516 454.00 | 9 765 191.00 | 16 986 317.00 |
