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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 | 1 586 096.00 | 1 113 838.00 | 472 258.00 | 1 586 096.00 |
AJ Other Intangible Assets | 3 267 118.00 | 472 574.00 | 2 794 544.00 | 3 267 118.00 |
AT Other tangible assets | 436 891.00 | 333 029.00 | 103 862.00 | 436 891.00 |
BH Other financial assets | 334 531.00 | | 334 531.00 | 334 531.00 |
BJ TOTAL (I) | 34 066 115.00 | 22 811 272.00 | 11 254 843.00 | 34 066 115.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 5 263 833.00 | 3 720.00 | 5 260 113.00 | 5 263 833.00 |
BZ Other receivables | 3 401 056.00 | 1 482 229.00 | 1 918 827.00 | 3 401 056.00 |
CF Cash and cash equivalents | 2 400 530.00 | | 2 400 530.00 | 2 400 530.00 |
CH Prepaid expenses | 205 650.00 | | 205 650.00 | 205 650.00 |
CJ TOTAL (II) | 11 273 680.00 | 1 485 949.00 | 9 787 731.00 | 11 273 680.00 |
CO Grand total (0 to V) | 45 341 304.00 | 24 297 221.00 | 21 044 083.00 | 45 341 304.00 |
CP Shares due in less than one year | 334 531.00 | | | 334 531.00 |
CU Other investments | 28 441 479.00 | 20 891 831.00 | 7 549 648.00 | 28 441 479.00 |
CW Deferred expenses or loan issuance costs | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 406.00 | 1 430 406.00 | | 1 430 406.00 |
DB Share, merger, contribution premiums, etc. | 19 591 450.00 | 19 591 450.00 | | 19 591 450.00 |
DD Legal reserve (1) | 141 534.00 | 141 534.00 | | 141 534.00 |
DG Other reserves | 1 909 749.00 | 1 909 749.00 | | 1 909 749.00 |
DH Retained earnings | -7 957 839.00 | -9 842 242.00 | | -7 957 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 538 678.00 | 1 884 403.00 | | -3 538 678.00 |
DK Regulated provisions | 403 886.00 | 401 191.00 | | 403 886.00 |
DL TOTAL (I) | 11 980 508.00 | 15 516 491.00 | | 11 980 508.00 |
DP Provisions for Risks | 215 774.00 | 543 897.00 | | 215 774.00 |
DQ Provisions for Expenses | 310 494.00 | 269 635.00 | | 310 494.00 |
DR TOTAL (IV) | 526 268.00 | 813 532.00 | | 526 268.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 004 397.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 387.00 | 2 918 317.00 | | 2 642 387.00 |
DX Trade payables and related accounts | 3 648 111.00 | 2 551 404.00 | | 3 648 111.00 |
DY Tax and social security liabilities | 1 167 081.00 | 1 115 100.00 | | 1 167 081.00 |
EA Other liabilities | 463 817.00 | 65 889.00 | | 463 817.00 |
EB Prepaid income (2) | 15 910.00 | 6 000.00 | | 15 910.00 |
EC TOTAL (IV) | 8 537 307.00 | 7 661 108.00 | | 8 537 307.00 |
EE Grand total (I to V) | 21 044 083.00 | 23 991 131.00 | | 21 044 083.00 |
EG Accrued income and payables due within one year | 8 337 307.00 | 6 357 213.00 | | 8 337 307.00 |
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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 | 8 387 978.00 | 5 405 803.00 | 13 793 781.00 | 8 387 978.00 |
FJ Net sales | 8 387 978.00 | 5 405 803.00 | 13 793 781.00 | 8 387 978.00 |
FN Capitalized production | | | 199 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 072.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 15 502 071.00 | |
FW Other purchases and external expenses | | | 11 986 547.00 | |
FX Taxes, duties, and similar payments | | | 86 686.00 | |
FY Salaries and Wages | | | 1 804 635.00 | |
FZ Social Security Contributions | | | 810 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 043.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 061.00 | |
GE Other Expenses | | | 325 618.00 | |
GF Total Operating Expenses (II) | | | 15 453 558.00 | |
GG - OPERATING RESULT (I - II) | | | 48 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 221.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GN Positive exchange differences | | | 1 521.00 | |
GP Total financial income (V) | | | 1 067 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 773 502.00 | |
GR Interest and similar expenses | | | 72 124.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 4 846 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 543 897.00 | | | 543 897.00 |
HD Total exceptional income (VII) | 543 897.00 | 1.00 | | 543 897.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 20 178.00 | 21 560.00 | | 20 178.00 |
HG Exceptional depreciation and provisions | 195 408.00 | 6 833.00 | | 195 408.00 |
HH Total exceptional expenses (VIII) | 216 486.00 | 28 393.00 | | 216 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 411.00 | -28 392.00 | | 327 411.00 |
HK Income tax | 134 876.00 | | | 134 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 113 070.00 | 19 098 788.00 | | 17 113 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 651 748.00 | 17 214 385.00 | | 20 651 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 538 678.00 | 1 884 403.00 | | -3 538 678.00 |
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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 | 34 821 699.00 | | 166 474.00 | 34 821 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 776 011.00 | |
I4 DECREASES Grand Total | | 922 057.00 | 34 066 115.00 | |
IO DECREASES Total including other intangible assets | | 922 057.00 | 4 853 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775 271.00 | | | 5 775 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 235.00 | | 69 656.00 | 367 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 679 193.00 | | 96 817.00 | 28 679 193.00 |
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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 | 2 210 588.00 | 45 786.00 | 336 934.00 | 2 210 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 923 345.00 | | 336 934.00 | 1 923 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 243.00 | 45 786.00 | | 287 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 316 030.00 | | | 6 316 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 191.00 | 2 695.00 | | 401 191.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 532.00 | 40 859.00 | 328 124.00 | 813 532.00 |
6A on fixed assets – intangible | 472 574.00 | | 472 574.00 | 472 574.00 |
6T Receivables | 21 560.00 | | 17 840.00 | 21 560.00 |
6X Other provisions for depreciation | 708 727.00 | 773 502.00 | | 708 727.00 |
7B Total provisions for depreciation | 18 094 692.00 | 4 773 502.00 | 490 414.00 | 18 094 692.00 |
7C Grand total | 19 309 415.00 | 4 817 056.00 | 818 538.00 | 19 309 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 849.00 | 274 640.00 | |
UG - Financial | | 4 590 799.00 | | |
UJ - Exceptional | | 195 408.00 | 543 897.00 | |
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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 | 698 347.00 | 698 347.00 | | 698 347.00 |
8B Suppliers and Related Accounts | 3 648 111.00 | 3 648 111.00 | | 3 648 111.00 |
8C Staff and Related Accounts | 150 193.00 | 150 193.00 | | 150 193.00 |
8D Social Security and Other Social Organizations | 176 851.00 | 176 851.00 | | 176 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 817.00 | 463 817.00 | | 463 817.00 |
8L Deferred income | 15 910.00 | 15 910.00 | | 15 910.00 |
UT Other financial assets | 334 531.00 | 334 531.00 | | 334 531.00 |
UX Other trade receivables | 5 259 384.00 | | | 5 259 384.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 4 449.00 | | | 4 449.00 |
VB VAT | 662 575.00 | | | 662 575.00 |
VC Group and associates | 2 715 984.00 | | | 2 715 984.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 400 000.00 | 200 000.00 | 600 000.00 |
VI Group and Associates | 1 944 039.00 | 1 944 039.00 | | 1 944 039.00 |
VJ Loans taken out during the year | -678 737.00 | | | -678 737.00 |
VP Miscellaneous | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 943.00 | 52 943.00 | | 52 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | | | 17 397.00 |
VS Prepaid expenses | 205 650.00 | | | 205 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205 070.00 | 9 205 070.00 | | 9 205 070.00 |
VW VAT | 787 094.00 | 787 094.00 | | 787 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537 307.00 | 8 337 307.00 | 200 000.00 | 8 537 307.00 |
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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 | 32.00 | | | 32.00 |
