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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AH Goodwill | 7 387 927.00 | 7 387 927.00 | | 7 387 927.00 |
AT Other tangible assets | 1 279.00 | 1 279.00 | | 1 279.00 |
BH Other financial assets | 37 560.00 | 35 000.00 | 2 560.00 | 37 560.00 |
BJ TOTAL (I) | 7 430 891.00 | 7 428 331.00 | 2 560.00 | 7 430 891.00 |
BV Advances and down payments on orders | 25 490.00 | 25 490.00 | | 25 490.00 |
BX Customers and related accounts | 986 128.00 | 783 062.00 | 203 066.00 | 986 128.00 |
BZ Other receivables | 385 735.00 | | 385 735.00 | 385 735.00 |
CF Cash and cash equivalents | 523 509.00 | | 523 509.00 | 523 509.00 |
CJ TOTAL (II) | 1 920 864.00 | 808 552.00 | 1 112 311.00 | 1 920 864.00 |
CO Grand total (0 to V) | 9 351 755.00 | 8 236 884.00 | 1 114 871.00 | 9 351 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 692.00 | | | 2 174 692.00 |
DB Share, merger, contribution premiums, etc. | 1 578 732.00 | | | 1 578 732.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 859.00 | | | 7 859.00 |
DH Retained earnings | -40 876 990.00 | | | -40 876 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 600.00 | | | -378 600.00 |
DL TOTAL (I) | -37 493 306.00 | | | -37 493 306.00 |
DP Provisions for Risks | 1 719 838.00 | | | 1 719 838.00 |
DQ Provisions for Expenses | 7 562 604.00 | | | 7 562 604.00 |
DR TOTAL (IV) | 9 282 442.00 | | | 9 282 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 225 491.00 | | | 28 225 491.00 |
DX Trade payables and related accounts | 841 586.00 | | | 841 586.00 |
DY Tax and social security liabilities | 237 545.00 | | | 237 545.00 |
EA Other liabilities | 21 110.00 | | | 21 110.00 |
EC TOTAL (IV) | 29 325 735.00 | | | 29 325 735.00 |
EE Grand total (I to V) | 1 114 871.00 | | | 1 114 871.00 |
EG Accrued income and payables due within one year | 786 249.00 | | | 786 249.00 |
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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 | 259 089.00 | | 25 908.00 | 259 089.00 |
FJ Net sales | 259 089.00 | | 25 908.00 | 259 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | 84 677.00 | |
FR Total operating income (I) | | | 401 935.00 | |
FU Purchases of raw materials and other supplies | | | 65 356.00 | |
FW Other purchases and external expenses | | | 607 931.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | 8 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 339.00 | |
GE Other Expenses | | | 71 236.00 | |
GF Total Operating Expenses (II) | | | -939 770.00 | |
GG - OPERATING RESULT (I - II) | | | -537 836.00 | |
GR Interest and similar expenses | | | 33 545.00 | |
GU Total financial expenses (VI) | | | 33 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 8 091 561.00 | | | 8 091 561.00 |
HH Total exceptional expenses (VIII) | 7 898 781.00 | | | 7 898 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 780.00 | | | 192 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 493 496.00 | | | 8 493 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 097.00 | | | 8 872 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 601.00 | | | -378 601.00 |
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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 | 7 462 413.00 | | | 7 462 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 522.00 | 37 560.00 | |
I4 DECREASES Grand Total | | 31 522.00 | 7 430 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 392 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 392 052.00 | | | 7 392 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 081.00 | | | 69 081.00 |
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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 | 4 047.00 | 1 356.00 | | 4 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 471.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 885.00 | | 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 350 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 554 154.00 | 1 756 650.00 | 8 028 362.00 | 15 554 154.00 |
6A on fixed assets – intangible | 7 387 927.00 | | | 7 387 927.00 |
6T Receivables | 689 825.00 | 149 339.00 | 56 101.00 | 689 825.00 |
6X Other provisions for depreciation | | 25 490.00 | | |
7B Total provisions for depreciation | 8 077 752.00 | 209 829.00 | 56 101.00 | 8 077 752.00 |
7C Grand total | 23 631 907.00 | 1 966 479.00 | 8 084 463.00 | 23 631 907.00 |
UE of which provisions and reversals: - Operating | | 184 339.00 | 56 101.00 | |
UJ - Exceptional | | 1 777 140.00 | 8 028 362.00 | |
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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 | 841 586.00 | 604 802.00 | 236 784.00 | 841 586.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 149 184.00 | 71 975.00 | 77 209.00 | 149 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 110.00 | 21 110.00 | | 21 110.00 |
UT Other financial assets | 37 560.00 | | | 37 560.00 |
UX Other trade receivables | 292 206.00 | | | 292 206.00 |
UY Staff and related accounts | 3 608.00 | | | 3 608.00 |
VA Doubtful or disputed receivables | 693 922.00 | | | 693 922.00 |
VB VAT | 134 188.00 | | | 134 188.00 |
VI Group and Associates | 28 225 493.00 | | 28 225 493.00 | 28 225 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 938.00 | | | 247 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 424.00 | 1 371 864.00 | 37 560.00 | 1 409 424.00 |
VW VAT | 87 695.00 | 87 695.00 | | 87 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 325 735.00 | 786 249.00 | 28 539 486.00 | 29 325 735.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 965.00 | | | 9 965.00 |
ST Other accounts | 5 579.00 | | | 5 579.00 |
XQ Rental, rental and co-ownership charges | 704.00 | | | 704.00 |
YT Subcontracting | 4 532.00 | | | 4 532.00 |
YU External personnel | 40 011.00 | | | 40 011.00 |
YW Business tax | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 6 281.00 | | | 6 281.00 |
YZ Total deductible VAT on goods and services | 39 829.00 | | | 39 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 793.00 | | | 60 793.00 |
