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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 | 125 000.00 | 100 235.00 | 24 765.00 | 125 000.00 |
AH Goodwill | 77 813 109.00 | | 77 813 109.00 | 77 813 109.00 |
AJ Other Intangible Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 2 437.00 | 477.00 | 1 960.00 | 2 437.00 |
AT Other tangible assets | 275 739.00 | 150 358.00 | 125 381.00 | 275 739.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 119 625 788.00 | 251 070.00 | 119 374 718.00 | 119 625 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 385.00 | | 1 018 385.00 | 1 018 385.00 |
BZ Other receivables | 27 252 382.00 | | 27 252 382.00 | 27 252 382.00 |
CF Cash and cash equivalents | 1 602 917.00 | | 1 602 917.00 | 1 602 917.00 |
CH Prepaid expenses | 171 313.00 | | 171 313.00 | 171 313.00 |
CJ TOTAL (II) | 30 044 997.00 | | 30 044 997.00 | 30 044 997.00 |
CO Grand total (0 to V) | 149 670 785.00 | 251 070.00 | 149 419 715.00 | 149 670 785.00 |
CU Other investments | 41 394 620.00 | | 41 394 620.00 | 41 394 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 800.00 | 5 009 800.00 | | 5 009 800.00 |
DB Share, merger, contribution premiums, etc. | 44 755 200.00 | 44 755 200.00 | | 44 755 200.00 |
DD Legal reserve (1) | 188 526.00 | 188 526.00 | | 188 526.00 |
DH Retained earnings | -22 795 023.00 | -14 452 352.00 | | -22 795 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 862 208.00 | -8 342 671.00 | | -6 862 208.00 |
DK Regulated provisions | 8 960.00 | 8 960.00 | | 8 960.00 |
DL TOTAL (I) | 20 305 255.00 | 27 167 463.00 | | 20 305 255.00 |
DP Provisions for Risks | 234 157.00 | 239 743.00 | | 234 157.00 |
DR TOTAL (IV) | 234 157.00 | 239 743.00 | | 234 157.00 |
DT Other Bond Issues | 123 036 853.00 | 114 881 176.00 | | 123 036 853.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 247 086.00 | 321 757.00 | | 247 086.00 |
DY Tax and social security liabilities | 1 039 957.00 | 1 266 517.00 | | 1 039 957.00 |
EA Other liabilities | 4 456 407.00 | 2 799 589.00 | | 4 456 407.00 |
EC TOTAL (IV) | 128 880 303.00 | 119 269 039.00 | | 128 880 303.00 |
EE Grand total (I to V) | 149 419 715.00 | 146 676 245.00 | | 149 419 715.00 |
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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 | 4 619.00 | | 4 619.00 | 4 619.00 |
FG Production sold - services | 4 481 634.00 | | 4 481 634.00 | 4 481 634.00 |
FJ Net sales | 4 486 253.00 | | 4 486 253.00 | 4 486 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 051.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 612 318.00 | |
FS Purchases of goods (including customs duties) | | | 96 291.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 1 625 139.00 | |
FX Taxes, duties, and similar payments | | | 112 667.00 | |
FY Salaries and Wages | | | 1 977 721.00 | |
FZ Social Security Contributions | | | 1 368 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 240 734.00 | |
GG - OPERATING RESULT (I - II) | | | -628 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124 096.00 | |
GL Other interest and similar income | | | 235 172.00 | |
GP Total financial income (V) | | | 2 359 268.00 | |
GR Interest and similar expenses | | | 10 452 294.00 | |
GU Total financial expenses (VI) | | | 10 452 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 721 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 230.00 | 108 953.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HG Exceptional depreciation and provisions | 34 414.00 | 4 743.00 | | 34 414.00 |
HH Total exceptional expenses (VIII) | 41 157.00 | 113 696.00 | | 41 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 156.00 | -113 696.00 | | -41 156.00 |
HJ Employee participation in company results | 24 057.00 | 39 692.00 | | 24 057.00 |
HK Income tax | -1 924 447.00 | -1 229 504.00 | | -1 924 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 587.00 | 6 072 711.00 | | 6 971 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 833 795.00 | 14 415 382.00 | | 13 833 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 862 208.00 | -8 342 671.00 | | -6 862 208.00 |
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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 | 119 664 035.00 | | 95 163.00 | 119 664 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 41 398 304.00 | |
I4 DECREASES Grand Total | | 133 409.00 | 119 625 788.00 | |
IO DECREASES Total including other intangible assets | | 42 079.00 | 77 949 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 230.00 | 278 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 985 699.00 | | 5 689.00 | 77 985 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 932.00 | | 33 474.00 | 333 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 344 404.00 | | 56 000.00 | 41 344 404.00 |
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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 | 317 777.00 | 60 088.00 | 126 795.00 | 317 777.00 |
PE DEPRECIATION Total including other intangible assets | 122 351.00 | 19 964.00 | 42 079.00 | 122 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 427.00 | 40 125.00 | 84 716.00 | 195 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 960.00 | | | 8 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 743.00 | 34 414.00 | 40 000.00 | 239 743.00 |
7C Grand total | 248 703.00 | 34 414.00 | 40 000.00 | 248 703.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 34 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 123 036 853.00 | 455 866.00 | 122 580 987.00 | 123 036 853.00 |
8B Suppliers and Related Accounts | 247 086.00 | 247 086.00 | | 247 086.00 |
8C Staff and Related Accounts | 345 517.00 | 345 517.00 | | 345 517.00 |
8D Social Security and Other Social Organizations | 472 755.00 | 472 755.00 | | 472 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 109.00 | 43 109.00 | | 43 109.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 884.00 | | | 1 884.00 |
UX Other trade receivables | 1 018 385.00 | | | 1 018 385.00 |
UZ Social Security, other social security organizations | 4 498.00 | | | 4 498.00 |
VB VAT | 10 634.00 | | | 10 634.00 |
VC Group and associates | 22 479 654.00 | | | 22 479 654.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 4 413 298.00 | 4 413 298.00 | | 4 413 298.00 |
VJ Loans taken out during the year | 8 125 190.00 | | | 8 125 190.00 |
VM Income taxes | 4 753 160.00 | | | 4 753 160.00 |
VP Miscellaneous | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 042.00 | 15 042.00 | | 15 042.00 |
VS Prepaid expenses | 171 313.00 | | | 171 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 445 764.00 | 24 758 959.00 | 3 686 804.00 | 28 445 764.00 |
VW VAT | 206 643.00 | 206 643.00 | | 206 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 880 303.00 | 6 299 316.00 | 122 580 987.00 | 128 880 303.00 |
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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 | 39.00 | | | 39.00 |
