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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
AT Other tangible assets | 335 662.00 | 310 263.00 | 25 399.00 | 335 662.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 120 040 766.00 | 37 830 198.00 | 82 210 568.00 | 120 040 766.00 |
BX Customers and related accounts | 3 218 389.00 | | 3 218 389.00 | 3 218 389.00 |
BZ Other receivables | 3 723 535.00 | 1 529.00 | 3 722 007.00 | 3 723 535.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 941 925.00 | 1 529.00 | 6 940 396.00 | 6 941 925.00 |
CO Grand total (0 to V) | 126 982 691.00 | 37 831 727.00 | 89 150 964.00 | 126 982 691.00 |
CU Other investments | 119 670 099.00 | 37 488 450.00 | 82 181 649.00 | 119 670 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384 136.00 | 63 384 136.00 | | 63 384 136.00 |
DD Legal reserve (1) | 6 338 414.00 | 6 338 414.00 | | 6 338 414.00 |
DF Regulated reserves (1) | 141 539.00 | 141 539.00 | | 141 539.00 |
DG Other reserves | 19 698 750.00 | 23 367 739.00 | | 19 698 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 624 303.00 | -3 668 990.00 | | -21 624 303.00 |
DL TOTAL (I) | 67 938 535.00 | 89 562 838.00 | | 67 938 535.00 |
DQ Provisions for Expenses | 5 816 825.00 | 5 030 812.00 | | 5 816 825.00 |
DR TOTAL (IV) | 5 816 825.00 | 5 030 812.00 | | 5 816 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268 667.00 | 12 402 959.00 | | 13 268 667.00 |
DX Trade payables and related accounts | 1 553 919.00 | 1 156 859.00 | | 1 553 919.00 |
DY Tax and social security liabilities | 573 017.00 | 871 492.00 | | 573 017.00 |
EC TOTAL (IV) | 15 395 604.00 | 14 431 310.00 | | 15 395 604.00 |
EE Grand total (I to V) | 89 150 964.00 | 109 024 960.00 | | 89 150 964.00 |
EG Accrued income and payables due within one year | 15 395 604.00 | 14 431 310.00 | | 15 395 604.00 |
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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 | 1 576 675.00 | 1 204 389.00 | 2 781 064.00 | 1 576 675.00 |
FJ Net sales | 1 576 675.00 | 1 204 389.00 | 2 781 064.00 | 1 576 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635 468.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 416 556.00 | |
FW Other purchases and external expenses | | | 2 495 596.00 | |
FX Taxes, duties, and similar payments | | | 44 249.00 | |
FY Salaries and Wages | | | 1 688 294.00 | |
FZ Social Security Contributions | | | 529 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 902.00 | |
GE Other Expenses | | | 9 376.00 | |
GF Total Operating Expenses (II) | | | 4 821 248.00 | |
GG - OPERATING RESULT (I - II) | | | -404 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 680 113.00 | |
GR Interest and similar expenses | | | 119 083.00 | |
GU Total financial expenses (VI) | | | 21 799 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 799 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 203 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635 468.00 | 239 154.00 | | 1 635 468.00 |
HC Reversals of provisions and transfers of expenses | 845 676.00 | 303 646.00 | | 845 676.00 |
HD Total exceptional income (VII) | 845 676.00 | 303 646.00 | | 845 676.00 |
HE Exceptional expenses on management operations | 757 278.00 | 239 249.00 | | 757 278.00 |
HG Exceptional depreciation and provisions | 32 304.00 | 432 019.00 | | 32 304.00 |
HH Total exceptional expenses (VIII) | 789 582.00 | 671 268.00 | | 789 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 094.00 | -367 622.00 | | 56 094.00 |
HK Income tax | -523 491.00 | 1 425 044.00 | | -523 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 232.00 | 3 189 151.00 | | 5 262 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 886 535.00 | 6 858 141.00 | | 26 886 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 624 303.00 | -3 668 990.00 | | -21 624 303.00 |
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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 | 120 037 246.00 | | 3 520.00 | 120 037 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 673 619.00 | |
I4 DECREASES Grand Total | | | 120 040 766.00 | |
IO DECREASES Total including other intangible assets | | | 31 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 486.00 | | | 31 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 662.00 | | | 335 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 670 099.00 | | 3 520.00 | 119 670 099.00 |
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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 | 296 935.00 | 44 813.00 | | 296 935.00 |
PE DEPRECIATION Total including other intangible assets | 31 486.00 | | | 31 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 450.00 | 44 813.00 | | 265 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 030 812.00 | 1 631 689.00 | 845 676.00 | 5 030 812.00 |
6X Other provisions for depreciation | 1 529.00 | | | 1 529.00 |
7B Total provisions for depreciation | 15 811 161.00 | 21 678 818.00 | | 15 811 161.00 |
7C Grand total | 20 841 973.00 | 23 310 507.00 | 845 676.00 | 20 841 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 902.00 | | |
UG - Financial | | 21 680 113.00 | | |
UJ - Exceptional | | 32 304.00 | 845 676.00 | |
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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 | 1 553 919.00 | 1 553 919.00 | | 1 553 919.00 |
8C Staff and Related Accounts | 358 223.00 | 358 223.00 | | 358 223.00 |
8D Social Security and Other Social Organizations | 132 743.00 | 132 743.00 | | 132 743.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 3 218 389.00 | | | 3 218 389.00 |
UY Staff and related accounts | 63 610.00 | | | 63 610.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 249 607.00 | | | 249 607.00 |
VC Group and associates | 485 972.00 | | | 485 972.00 |
VI Group and Associates | 13 268 667.00 | 13 268 667.00 | | 13 268 667.00 |
VM Income taxes | 1 413 644.00 | | | 1 413 644.00 |
VN Other taxes, similar payments | 8 901.00 | | | 8 901.00 |
VP Miscellaneous | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 445.00 | 6 941 925.00 | 3 520.00 | 6 945 445.00 |
VW VAT | 60 520.00 | 60 520.00 | | 60 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 395 604.00 | 15 395 604.00 | | 15 395 604.00 |
