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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 | 624 599.00 | 591 643.00 | 32 956.00 | 624 599.00 |
AP Buildings | 37 493.00 | 11 484.00 | 26 009.00 | 37 493.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 28 988.00 | | 28 988.00 |
AT Other tangible assets | 843 463.00 | 667 598.00 | 175 865.00 | 843 463.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 80 140 295.00 | 71 397 644.00 | 8 742 651.00 | 80 140 295.00 |
BX Customers and related accounts | 1 248 029.00 | | 1 248 029.00 | 1 248 029.00 |
BZ Other receivables | 9 409 567.00 | | 9 409 567.00 | 9 409 567.00 |
CF Cash and cash equivalents | 2 491 284.00 | | 2 491 284.00 | 2 491 284.00 |
CH Prepaid expenses | 113 902.00 | | 113 902.00 | 113 902.00 |
CJ TOTAL (II) | 13 262 782.00 | | 13 262 782.00 | 13 262 782.00 |
CO Grand total (0 to V) | 93 403 077.00 | 71 397 644.00 | 22 005 433.00 | 93 403 077.00 |
CU Other investments | 78 605 752.00 | 70 097 930.00 | 8 507 822.00 | 78 605 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 506.00 | 2 213 506.00 | | 2 213 506.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 123 472.00 | | | 123 472.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 2 345 963.00 | -3 772.00 | | 2 345 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 038.00 | 2 473 207.00 | | -1 403 038.00 |
DJ Investment subsidies | 23 563.00 | 33 357.00 | | 23 563.00 |
DL TOTAL (I) | 3 354 372.00 | 4 767 204.00 | | 3 354 372.00 |
DP Provisions for Risks | 131 679.00 | 178 907.00 | | 131 679.00 |
DR TOTAL (IV) | 131 679.00 | 178 907.00 | | 131 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 388 817.00 | 6 484 204.00 | | 7 388 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 681.00 | 14 456.00 | | 16 681.00 |
DX Trade payables and related accounts | 355 639.00 | 321 960.00 | | 355 639.00 |
DY Tax and social security liabilities | 1 147 328.00 | 1 068 063.00 | | 1 147 328.00 |
DZ Fixed asset liabilities and related accounts | 15 836.00 | 7 000.00 | | 15 836.00 |
EA Other liabilities | 9 595 079.00 | 7 949 279.00 | | 9 595 079.00 |
EC TOTAL (IV) | 18 519 382.00 | 15 844 963.00 | | 18 519 382.00 |
EE Grand total (I to V) | 22 005 433.00 | 20 791 074.00 | | 22 005 433.00 |
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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 | 6 259 681.00 | | 6 259 681.00 | 6 259 681.00 |
FJ Net sales | 6 259 681.00 | | 6 259 681.00 | 6 259 681.00 |
FO Operating subsidies | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 748.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 435 489.00 | |
FW Other purchases and external expenses | | | 2 999 436.00 | |
FX Taxes, duties, and similar payments | | | 186 096.00 | |
FY Salaries and Wages | | | 1 941 845.00 | |
FZ Social Security Contributions | | | 994 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 812.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 188 734.00 | |
GG - OPERATING RESULT (I - II) | | | 246 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 114.00 | |
GP Total financial income (V) | | | 46 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 771 933.00 | |
GR Interest and similar expenses | | | 209 337.00 | |
GU Total financial expenses (VI) | | | 981 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 145.00 | 1 545.00 | | 40 145.00 |
HB Exceptional income from capital transactions | 9 794.00 | 33 108.00 | | 9 794.00 |
HC Reversals of provisions and transfers of expenses | 47 228.00 | 92 820.00 | | 47 228.00 |
HD Total exceptional income (VII) | 97 167.00 | 127 473.00 | | 97 167.00 |
HF Exceptional expenses on capital transactions | 2 581 128.00 | 2 690 983.00 | | 2 581 128.00 |
HG Exceptional depreciation and provisions | | 29 472.00 | | |
HH Total exceptional expenses (VIII) | 2 581 128.00 | 2 720 455.00 | | 2 581 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483 961.00 | -2 592 982.00 | | -2 483 961.00 |
HK Income tax | -1 769 324.00 | -1 377 912.00 | | -1 769 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 770.00 | 13 996 597.00 | | 6 578 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 808.00 | 11 523 390.00 | | 7 981 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 038.00 | 2 473 207.00 | | -1 403 038.00 |
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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 | 80 039 390.00 | | 117 905.00 | 80 039 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 78 605 752.00 | |
I4 DECREASES Grand Total | 7 000.00 | 10 000.00 | 80 140 295.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 624 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 909 944.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 606 673.00 | | 17 926.00 | 606 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 965.00 | | 99 979.00 | 816 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 615 752.00 | | | 78 615 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 1 232 901.00 | 66 812.00 | | 1 232 901.00 |
PE DEPRECIATION Total including other intangible assets | 562 257.00 | 29 386.00 | | 562 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 644.00 | 37 426.00 | | 670 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 907.00 | | 47 228.00 | 178 907.00 |
7B Total provisions for depreciation | 69 325 997.00 | 771 933.00 | | 69 325 997.00 |
7C Grand total | 69 504 904.00 | 771 933.00 | 47 228.00 | 69 504 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 771 933.00 | | |
UJ - Exceptional | | | 47 228.00 | |
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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 | 16 681.00 | 16 681.00 | | 16 681.00 |
8B Suppliers and Related Accounts | 355 639.00 | 355 639.00 | | 355 639.00 |
8C Staff and Related Accounts | 458 496.00 | 458 496.00 | | 458 496.00 |
8D Social Security and Other Social Organizations | 366 296.00 | 366 296.00 | | 366 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 248 029.00 | | | 1 248 029.00 |
UY Staff and related accounts | 6 243.00 | | | 6 243.00 |
VB VAT | 19 814.00 | | | 19 814.00 |
VC Group and associates | 6 175 634.00 | | | 6 175 634.00 |
VG Loans with a maturity of up to one year at origin | 2 528 004.00 | 2 528 004.00 | | 2 528 004.00 |
VH Loans with a maturity of more than one year at origin | 4 860 813.00 | 1 242 306.00 | 3 618 508.00 | 4 860 813.00 |
VI Group and Associates | 9 587 079.00 | 9 587 079.00 | | 9 587 079.00 |
VJ Loans taken out during the year | 1 175 988.00 | | | 1 175 988.00 |
VK Loans repaid during the year | 682 550.00 | | | 682 550.00 |
VM Income taxes | 3 207 876.00 | | | 3 207 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 592.00 | 62 592.00 | | 62 592.00 |
VS Prepaid expenses | 113 902.00 | | | 113 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 771 498.00 | 7 977 518.00 | 2 793 980.00 | 10 771 498.00 |
VW VAT | 259 944.00 | 259 944.00 | | 259 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 519 382.00 | 14 900 874.00 | 3 618 508.00 | 18 519 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
