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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 | 8 400 190.00 | 4 929 401.00 | 3 470 789.00 | 8 400 190.00 |
AJ Other Intangible Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 454 011.00 | 287 718.00 | 166 293.00 | 454 011.00 |
BH Other financial assets | 78 702.00 | | 78 702.00 | 78 702.00 |
BJ TOTAL (I) | 46 737 113.00 | 16 717 116.00 | 30 019 997.00 | 46 737 113.00 |
BX Customers and related accounts | 9 497 622.00 | 452 002.00 | 9 045 620.00 | 9 497 622.00 |
BZ Other receivables | 18 108 363.00 | | 18 108 363.00 | 18 108 363.00 |
CF Cash and cash equivalents | 159 889.00 | | 159 889.00 | 159 889.00 |
CH Prepaid expenses | 294 808.00 | | 294 808.00 | 294 808.00 |
CJ TOTAL (II) | 28 060 683.00 | 452 002.00 | 27 608 680.00 | 28 060 683.00 |
CO Grand total (0 to V) | 74 951 100.00 | 17 169 119.00 | 57 781 981.00 | 74 951 100.00 |
CU Other investments | 37 801 465.00 | 11 499 998.00 | 26 301 468.00 | 37 801 465.00 |
CW Deferred expenses or loan issuance costs | 153 304.00 | | 153 304.00 | 153 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200 000.00 | 29 200 000.00 | | 29 200 000.00 |
DD Legal reserve (1) | 566 953.00 | 496 072.00 | | 566 953.00 |
DH Retained earnings | 8 112 616.00 | 6 765 886.00 | | 8 112 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 504 932.00 | 1 417 611.00 | | -45 504 932.00 |
DL TOTAL (I) | -7 625 362.00 | 37 879 570.00 | | -7 625 362.00 |
DP Provisions for Risks | 35 837 880.00 | 230 490.00 | | 35 837 880.00 |
DQ Provisions for Expenses | 1 161 825.00 | 973 051.00 | | 1 161 825.00 |
DR TOTAL (IV) | 36 999 705.00 | 1 203 541.00 | | 36 999 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392 643.00 | 3 757 467.00 | | 3 392 643.00 |
DX Trade payables and related accounts | 6 104 514.00 | 4 274 305.00 | | 6 104 514.00 |
DY Tax and social security liabilities | 3 935 758.00 | 2 824 758.00 | | 3 935 758.00 |
EA Other liabilities | 14 974 723.00 | 14 290 334.00 | | 14 974 723.00 |
EC TOTAL (IV) | 28 407 639.00 | 25 146 864.00 | | 28 407 639.00 |
EE Grand total (I to V) | 57 781 981.00 | 64 229 975.00 | | 57 781 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 420 121.00 | 9 327 451.00 | 19 747 573.00 | 10 420 121.00 |
FJ Net sales | 10 420 121.00 | 9 327 451.00 | 19 747 573.00 | 10 420 121.00 |
FN Capitalized production | | | 641 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1 790 548.00 | |
FR Total operating income (I) | | | 22 180 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 708 976.00 | |
FX Taxes, duties, and similar payments | | | 373 542.00 | |
FY Salaries and Wages | | | 9 248 883.00 | |
FZ Social Security Contributions | | | 2 576 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 610.00 | |
GE Other Expenses | | | 2 733 839.00 | |
GF Total Operating Expenses (II) | | | 23 705 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167 423.00 | |
GP Total financial income (V) | | | 167 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 499 998.00 | |
GR Interest and similar expenses | | | 624 980.00 | |
GU Total financial expenses (VI) | | | 12 124 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 957 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 483 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 561.00 | | | 216 561.00 |
HB Exceptional income from capital transactions | 81 900.00 | | | 81 900.00 |
HD Total exceptional income (VII) | 298 461.00 | | | 298 461.00 |
HE Exceptional expenses on management operations | 127 622.00 | 336 561.00 | | 127 622.00 |
HF Exceptional expenses on capital transactions | 81 900.00 | | | 81 900.00 |
HG Exceptional depreciation and provisions | 35 607 390.00 | 230 490.00 | | 35 607 390.00 |
HH Total exceptional expenses (VIII) | 35 816 912.00 | 567 051.00 | | 35 816 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 518 451.00 | -567 051.00 | | -35 518 451.00 |
HK Income tax | -3 496 693.00 | -400 569.00 | | -3 496 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 645 918.00 | 20 095 818.00 | | 22 645 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 150 850.00 | 18 678 207.00 | | 68 150 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 504 932.00 | 1 417 611.00 | | -45 504 932.00 |
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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 | 44 782 957.00 | | 2 065 104.00 | 44 782 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 37 880 168.00 | |
I4 DECREASES Grand Total | | 110 948.00 | 46 737 113.00 | |
IO DECREASES Total including other intangible assets | | 81 900.00 | 8 402 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 148.00 | 454 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553 563.00 | | 1 931 271.00 | 6 553 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 971.00 | | 58 189.00 | 420 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 808 423.00 | | 75 645.00 | 37 808 423.00 |
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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 | 3 733 021.00 | 1 509 246.00 | 25 148.00 | 3 733 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 471 743.00 | 1 457 658.00 | | 3 471 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 278.00 | 51 588.00 | 25 148.00 | 261 278.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 203 541.00 | 35 797 000.00 | 836.00 | 1 203 541.00 |
6T Receivables | 86 802.00 | 365 200.00 | | 86 802.00 |
7B Total provisions for depreciation | 86 802.00 | 11 865 198.00 | | 86 802.00 |
7C Grand total | 1 290 343.00 | 47 662 198.00 | 836.00 | 1 290 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 554 810.00 | 836.00 | |
UG - Financial | | 11 499 998.00 | | |
UJ - Exceptional | | 35 607 390.00 | | |
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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 | 6 104 514.00 | 6 104 514.00 | | 6 104 514.00 |
8C Staff and Related Accounts | 1 252 046.00 | 1 252 046.00 | | 1 252 046.00 |
8D Social Security and Other Social Organizations | 1 503 557.00 | 1 503 557.00 | | 1 503 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 78 702.00 | 6 000.00 | | 78 702.00 |
UX Other trade receivables | 9 033 662.00 | | | 9 033 662.00 |
UZ Social Security, other social security organizations | 8 821.00 | | | 8 821.00 |
VA Doubtful or disputed receivables | 463 960.00 | | | 463 960.00 |
VB VAT | 418 406.00 | | | 418 406.00 |
VC Group and associates | 9 024 633.00 | | | 9 024 633.00 |
VG Loans with a maturity of up to one year at origin | 3 392 643.00 | 1 635 084.00 | 1 757 559.00 | 3 392 643.00 |
VI Group and Associates | 14 969 191.00 | 709 356.00 | 14 259 835.00 | 14 969 191.00 |
VK Loans repaid during the year | 90 154.00 | | | 90 154.00 |
VM Income taxes | 8 321 006.00 | | | 8 321 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 127.00 | 135 127.00 | | 135 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 497.00 | | | 335 497.00 |
VS Prepaid expenses | 294 808.00 | | | 294 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 979 495.00 | 21 459 793.00 | 6 519 702.00 | 27 979 495.00 |
VW VAT | 1 045 028.00 | 1 045 028.00 | | 1 045 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 407 639.00 | 12 390 244.00 | 16 017 394.00 | 28 407 639.00 |
