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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 | 234 779.00 | 132 093.00 | 102 685.00 | 234 779.00 |
AH Goodwill | 3 767 395.00 | 3 767 395.00 | | 3 767 395.00 |
AT Other tangible assets | 3 047.00 | 1 473.00 | 1 574.00 | 3 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 650 745.00 | 24 887 222.00 | 69 763 523.00 | 94 650 745.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 475 366.00 | | 475 366.00 | 475 366.00 |
BZ Other receivables | 8 960 888.00 | | 8 960 888.00 | 8 960 888.00 |
CH Prepaid expenses | 77 561.00 | | 77 561.00 | 77 561.00 |
CJ TOTAL (II) | 9 527 816.00 | | 9 527 816.00 | 9 527 816.00 |
CO Grand total (0 to V) | 104 178 562.00 | 24 887 222.00 | 79 291 340.00 | 104 178 562.00 |
CU Other investments | 90 643 969.00 | 20 986 260.00 | 69 657 709.00 | 90 643 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000 000.00 | 20 000 000.00 | | 44 000 000.00 |
DH Retained earnings | -7 992 194.00 | -6 388 220.00 | | -7 992 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 902 702.00 | -1 603 974.00 | | -7 902 702.00 |
DL TOTAL (I) | 28 105 103.00 | 12 007 805.00 | | 28 105 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000 000.00 | 24 000 000.00 | | 34 000 000.00 |
DW Advances and down payments received on current orders | 875 304.00 | | | 875 304.00 |
DX Trade payables and related accounts | 267 452.00 | 129 878.00 | | 267 452.00 |
DY Tax and social security liabilities | 956 835.00 | 1 003 468.00 | | 956 835.00 |
EA Other liabilities | 15 086 645.00 | 40 625 278.00 | | 15 086 645.00 |
EC TOTAL (IV) | 51 186 237.00 | 65 758 626.00 | | 51 186 237.00 |
EE Grand total (I to V) | 79 291 340.00 | 77 766 431.00 | | 79 291 340.00 |
EG Accrued income and payables due within one year | 16 310 932.00 | 41 752 189.00 | | 16 310 932.00 |
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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 | 1 319 005.00 | 2 085 239.00 | 3 404 245.00 | 1 319 005.00 |
FJ Net sales | 1 319 005.00 | 2 085 239.00 | 3 404 245.00 | 1 319 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 979.00 | |
FQ Other income | | | 11 805.00 | |
FR Total operating income (I) | | | 3 438 030.00 | |
FW Other purchases and external expenses | | | 2 009 638.00 | |
FX Taxes, duties, and similar payments | | | 44 427.00 | |
FY Salaries and Wages | | | 1 427 622.00 | |
FZ Social Security Contributions | | | 608 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 202.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 4 135 497.00 | |
GG - OPERATING RESULT (I - II) | | | -697 467.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 055.00 | |
GP Total financial income (V) | | | 508 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 723 062.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 723 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 912 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 979.00 | 22 040.00 | | 21 979.00 |
HB Exceptional income from capital transactions | 21 724.00 | 929 833.00 | | 21 724.00 |
HD Total exceptional income (VII) | 21 724.00 | 929 833.00 | | 21 724.00 |
HE Exceptional expenses on management operations | | 8 861.00 | | |
HF Exceptional expenses on capital transactions | 27 187.00 | 1 188 750.00 | | 27 187.00 |
HH Total exceptional expenses (VIII) | 27 187.00 | 1 197 612.00 | | 27 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 462.00 | -267 778.00 | | -5 462.00 |
HK Income tax | -15 236.00 | -35 355.00 | | -15 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 809.00 | 5 544 402.00 | | 3 967 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870 512.00 | 7 148 376.00 | | 11 870 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 902 702.00 | -1 603 974.00 | | -7 902 702.00 |
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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 | 87 802 675.00 | | 6 882 710.00 | 87 802 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 90 645 524.00 | |
I4 DECREASES Grand Total | 9 640.00 | 25 000.00 | 94 650 745.00 | 9 640.00 |
IO DECREASES Total including other intangible assets | | | 4 002 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 640.00 | | 3 047.00 | 9 640.00 |
KD ACQUISITIONS Total including other intangible assets | 3 992 534.00 | | 9 640.00 | 3 992 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687.00 | | | 12 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 797 454.00 | | 6 873 070.00 | 83 797 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 640.00 | | | 9 640.00 |
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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 | 90 364.00 | 43 202.00 | | 90 364.00 |
PE DEPRECIATION Total including other intangible assets | 89 348.00 | 42 745.00 | | 89 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 457.00 | | 1 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 767 395.00 | | | 3 767 395.00 |
7B Total provisions for depreciation | 17 761 710.00 | 7 000 000.00 | 8 055.00 | 17 761 710.00 |
7C Grand total | 17 761 710.00 | 7 000 000.00 | 8 055.00 | 17 761 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000 000.00 | 8 055.00 | |
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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 | 34 000 000.00 | | | 34 000 000.00 |
8B Suppliers and Related Accounts | 267 452.00 | 267 452.00 | | 267 452.00 |
8C Staff and Related Accounts | 496 550.00 | 496 550.00 | | 496 550.00 |
8D Social Security and Other Social Organizations | 97 350.00 | 97 350.00 | | 97 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344 704.00 | 7 344 704.00 | | 7 344 704.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 475 366.00 | | | 475 366.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 27 962.00 | | | 27 962.00 |
VB VAT | 166 587.00 | | | 166 587.00 |
VC Group and associates | 565 111.00 | | | 565 111.00 |
VI Group and Associates | 7 741 940.00 | 7 741 940.00 | | 7 741 940.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VK Loans repaid during the year | 24 000 000.00 | | | 24 000 000.00 |
VM Income taxes | 8 184 806.00 | | | 8 184 806.00 |
VN Other taxes, similar payments | 16 171.00 | | | 16 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 492.00 | 295 492.00 | | 295 492.00 |
VS Prepaid expenses | 77 561.00 | | | 77 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 846.00 | 9 513 816.00 | 30.00 | 9 513 846.00 |
VW VAT | 67 442.00 | 67 442.00 | | 67 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 310 932.00 | 16 310 932.00 | | 50 310 932.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 949.00 | 14 613.00 | | 21 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 034.00 | 331 627.00 | | 258 034.00 |
ST Other accounts | 1 575 714.00 | 1 608 899.00 | | 1 575 714.00 |
XQ Rental, rental and co-ownership charges | 46 826.00 | 69 733.00 | | 46 826.00 |
YP Average staff number | 22.00 | 14.00 | | 22.00 |
YQ Equipment leasing commitment | 26 429.00 | | | 26 429.00 |
YT Subcontracting | 93 838.00 | 43 704.00 | | 93 838.00 |
YU External personnel | 35 224.00 | | | 35 224.00 |
YW Business tax | 22 478.00 | 41 233.00 | | 22 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 427.00 | 55 846.00 | | 44 427.00 |
YY Amount of VAT collected | 556 249.00 | 524 071.00 | | 556 249.00 |
YZ Total deductible VAT on goods and services | 75 967.00 | 118 425.00 | | 75 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 009 638.00 | 2 053 965.00 | | 2 009 638.00 |
