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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 111 294.00 | | 1 111 294.00 | 1 111 294.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 14 333.00 | 10 667.00 | 25 000.00 |
AH Goodwill | 278 216.00 | 278 216.00 | | 278 216.00 |
AR Technical installations, industrial equipment and tools | 179 676.00 | 149 297.00 | 30 379.00 | 179 676.00 |
AT Other tangible assets | 174 043.00 | 123 898.00 | 50 145.00 | 174 043.00 |
BD Other fixed assets | 8 264.00 | | 8 264.00 | 8 264.00 |
BJ TOTAL (I) | 36 624 216.00 | 2 543 745.00 | 34 080 471.00 | 36 624 216.00 |
BT Goods | 331 664.00 | | 331 664.00 | 331 664.00 |
BX Customers and related accounts | 1 608 264.00 | 3 166.00 | 1 605 098.00 | 1 608 264.00 |
BZ Other receivables | 12 033 045.00 | 5 066 378.00 | 6 966 667.00 | 12 033 045.00 |
CD Marketable securities | 323 133.00 | | 323 133.00 | 323 133.00 |
CF Cash and cash equivalents | 192 371.00 | | 192 371.00 | 192 371.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 14 502 290.00 | 5 069 543.00 | 9 432 747.00 | 14 502 290.00 |
CO Grand total (0 to V) | 52 237 800.00 | 7 613 288.00 | 44 624 512.00 | 52 237 800.00 |
CU Other investments | 35 959 016.00 | 1 978 000.00 | 33 981 016.00 | 35 959 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 077 591.00 | 6 077 591.00 | | 6 077 591.00 |
DB Share, merger, contribution premiums, etc. | 41 262 761.00 | 41 262 761.00 | | 41 262 761.00 |
DD Legal reserve (1) | 607 759.00 | 607 759.00 | | 607 759.00 |
DH Retained earnings | -3 580 181.00 | 1.00 | | -3 580 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592 656.00 | -3 580 181.00 | | -2 592 656.00 |
DK Regulated provisions | 584 001.00 | 438 001.00 | | 584 001.00 |
DL TOTAL (I) | 42 359 275.00 | 44 805 931.00 | | 42 359 275.00 |
DP Provisions for Risks | 456 400.00 | 555 600.00 | | 456 400.00 |
DQ Provisions for Expenses | | 59 594.00 | | |
DR TOTAL (IV) | 456 400.00 | 615 194.00 | | 456 400.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 29 844.00 | | 940.00 |
DW Advances and down payments received on current orders | 9 597.00 | 6 700.00 | | 9 597.00 |
DX Trade payables and related accounts | 543 940.00 | 1 424 393.00 | | 543 940.00 |
DY Tax and social security liabilities | 210 622.00 | 524 513.00 | | 210 622.00 |
DZ Fixed asset liabilities and related accounts | | 3 726.00 | | |
EA Other liabilities | 1 043 737.00 | 1 871 513.00 | | 1 043 737.00 |
EC TOTAL (IV) | 1 808 837.00 | 3 860 689.00 | | 1 808 837.00 |
EE Grand total (I to V) | 44 624 512.00 | 49 281 814.00 | | 44 624 512.00 |
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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 | 4 097 898.00 | | 4 097 898.00 | 4 097 898.00 |
FG Production sold - services | 160 686.00 | | 160 686.00 | 160 686.00 |
FJ Net sales | 4 258 584.00 | | 4 258 584.00 | 4 258 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 158.00 | |
FQ Other income | | | 319 075.00 | |
FR Total operating income (I) | | | 4 783 817.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 126.00 | |
FT Inventory change (goods) | | | -22 841.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 1 087 124.00 | |
FX Taxes, duties, and similar payments | | | 199 082.00 | |
FY Salaries and Wages | | | 793 123.00 | |
FZ Social Security Contributions | | | 337 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 516.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 6 033 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 513.00 | |
GL Other interest and similar income | | | 6 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 134 759.00 | |
GO Net income from sales of marketable securities | | | 496.00 | |
GP Total financial income (V) | | | 2 163 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509 000.00 | |
GR Interest and similar expenses | | | 2 017 218.00 | |
GU Total financial expenses (VI) | | | 3 526 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 613 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865 300.00 | 1 307 296.00 | | 865 300.00 |
HB Exceptional income from capital transactions | 4 692.00 | 485.00 | | 4 692.00 |
HC Reversals of provisions and transfers of expenses | 1 063 986.00 | 241 973.00 | | 1 063 986.00 |
HD Total exceptional income (VII) | 1 933 978.00 | 1 549 754.00 | | 1 933 978.00 |
HE Exceptional expenses on management operations | 753 719.00 | 3 174 005.00 | | 753 719.00 |
HF Exceptional expenses on capital transactions | 1 013 767.00 | 485.00 | | 1 013 767.00 |
HG Exceptional depreciation and provisions | 146 000.00 | 908 976.00 | | 146 000.00 |
HH Total exceptional expenses (VIII) | 1 913 487.00 | 4 083 466.00 | | 1 913 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 491.00 | -2 533 712.00 | | 20 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 880 941.00 | 10 133 698.00 | | 8 880 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473 596.00 | 13 713 879.00 | | 11 473 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592 656.00 | -3 580 181.00 | | -2 592 656.00 |
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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 | 38 960 898.00 | | 23 916.00 | 38 960 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 942 331.00 | 35 967 280.00 | |
I4 DECREASES Grand Total | | 2 360 598.00 | 36 624 216.00 | |
IO DECREASES Total including other intangible assets | | 1 339 607.00 | 303 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 660.00 | 353 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 823.00 | | | 1 642 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 035.00 | | 19 344.00 | 413 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 905 039.00 | | 4 572.00 | 36 905 039.00 |
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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 | 391 380.00 | | | 391 380.00 |
PE DEPRECIATION Total including other intangible assets | 355 294.00 | | | 355 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 086.00 | | | 36 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 590.00 | | 117 590.00 | 117 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438 001.00 | 146 000.00 | | 438 001.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 194.00 | 40 000.00 | 198 794.00 | 615 194.00 |
6A on fixed assets – intangible | 1 330 261.00 | | 1 052 045.00 | 1 330 261.00 |
6T Receivables | 3 166.00 | | | 3 166.00 |
6X Other provisions for depreciation | 5 691 378.00 | 1 051 000.00 | 1 676 000.00 | 5 691 378.00 |
7B Total provisions for depreciation | 9 003 564.00 | 1 509 000.00 | 3 186 804.00 | 9 003 564.00 |
7C Grand total | 10 056 758.00 | 1 695 000.00 | 3 385 598.00 | 10 056 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 186 853.00 | |
UG - Financial | | 1 509 000.00 | 2 134 759.00 | |
UJ - Exceptional | | 146 000.00 | 1 063 986.00 | |
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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 | 543 726.00 | 543 726.00 | | 543 726.00 |
8C Staff and Related Accounts | 74 438.00 | 74 438.00 | | 74 438.00 |
8D Social Security and Other Social Organizations | 81 014.00 | 81 014.00 | | 81 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 717.00 | 293 717.00 | | 293 717.00 |
UX Other trade receivables | 1 608 264.00 | | | 1 608 264.00 |
VB VAT | 1 796 668.00 | | | 1 796 668.00 |
VC Group and associates | 5 979 709.00 | | | 5 979 709.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 750 020.00 | 750 020.00 | | 750 020.00 |
VM Income taxes | 140 905.00 | | | 140 905.00 |
VP Miscellaneous | 34 617.00 | | | 34 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 226.00 | 52 226.00 | | 52 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080 931.00 | | | 4 080 931.00 |
VS Prepaid expenses | 13 813.00 | | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 654 908.00 | 13 654 908.00 | | 13 654 908.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 025.00 | 1 799 025.00 | | 1 799 025.00 |
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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 | 27.00 | | | 27.00 |
