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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
AF Concessions, Patents and Similar Rights | 416 192.00 | 70 271.00 | 345 921.00 | 416 192.00 |
AJ Other Intangible Assets | 62 337.00 | | 62 337.00 | 62 337.00 |
AR Technical installations, industrial equipment and tools | 12 110.00 | 5 142.00 | 6 968.00 | 12 110.00 |
AT Other tangible assets | 77 562.00 | 28 989.00 | 48 573.00 | 77 562.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 874.00 | | 24 874.00 | 24 874.00 |
BJ TOTAL (I) | 28 561 341.00 | 15 659 223.00 | 12 902 118.00 | 28 561 341.00 |
BX Customers and related accounts | 18 784 218.00 | 34 724.00 | 18 749 494.00 | 18 784 218.00 |
BZ Other receivables | 22 875 939.00 | 2 954 226.00 | 19 921 713.00 | 22 875 939.00 |
CF Cash and cash equivalents | 87 927.00 | | 87 927.00 | 87 927.00 |
CH Prepaid expenses | 25 443.00 | | 25 443.00 | 25 443.00 |
CJ TOTAL (II) | 41 773 528.00 | 2 888 950.00 | 38 784 578.00 | 41 773 528.00 |
CO Grand total (0 to V) | 70 334 869.00 | 18 648 173.00 | 51 686 695.00 | 70 334 869.00 |
CU Other investments | 27 965 400.00 | 15 551 955.00 | 12 413 445.00 | 27 965 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 623 495.00 | 13 623 495.00 | | 13 623 495.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 903 591.00 | 903 591.00 | | 903 591.00 |
DH Retained earnings | -6 563 322.00 | | | -6 563 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 978 371.00 | -8 563 322.00 | | -21 978 371.00 |
DK Regulated provisions | 68 105.00 | 67 281.00 | | 68 105.00 |
DL TOTAL (I) | -13 889 402.00 | 6 088 145.00 | | -13 889 402.00 |
DP Provisions for Risks | 6 290 013.00 | | | 6 290 013.00 |
DQ Provisions for Expenses | 575 973.00 | 10 575.00 | | 575 973.00 |
DR TOTAL (IV) | 6 865 986.00 | 10 575.00 | | 6 865 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 243.00 | 1 997 423.00 | | 1 197 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 082 316.00 | 24 044 696.00 | | 44 082 316.00 |
DX Trade payables and related accounts | 8 832 523.00 | 1 666 525.00 | | 8 832 523.00 |
DY Tax and social security liabilities | 4 405 487.00 | 633 295.00 | | 4 405 487.00 |
EA Other liabilities | 75 618.00 | 28 242.00 | | 75 618.00 |
EB Prepaid income (2) | 16 924.00 | 17 955.00 | | 16 924.00 |
EC TOTAL (IV) | 58 710 112.00 | 26 590 136.00 | | 58 710 112.00 |
EE Grand total (I to V) | 51 686 695.00 | 36 688 857.00 | | 51 686 695.00 |
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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 | 18 652 082.00 | | 18 652 082.00 | 18 652 082.00 |
FJ Net sales | 18 652 082.00 | | 18 652 082.00 | 18 652 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 078.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 705 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 943 134.00 | |
FW Other purchases and external expenses | | | 14 789 284.00 | |
FX Taxes, duties, and similar payments | | | 65 310.00 | |
FY Salaries and Wages | | | 3 096 708.00 | |
FZ Social Security Contributions | | | 1 302 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 986 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 855 411.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 31 111 938.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 793 178.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 793 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 101 955.00 | |
GR Interest and similar expenses | | | 272 180.00 | |
GU Total financial expenses (VI) | | | 11 374 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 987 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 160.00 | 64 004.00 | | 29 160.00 |
HD Total exceptional income (VII) | 29 160.00 | 64 004.00 | | 29 160.00 |
HE Exceptional expenses on management operations | 4 232.00 | | | 4 232.00 |
HF Exceptional expenses on capital transactions | 31 843.00 | 33 656.00 | | 31 843.00 |
HG Exceptional depreciation and provisions | 823.00 | 823.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 36 898.00 | 34 479.00 | | 36 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 738.00 | 29 525.00 | | -7 738.00 |
HK Income tax | -18 783.00 | | | -18 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 627 816.00 | 5 436 850.00 | | 20 627 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 606 186.00 | 12 000 172.00 | | 42 606 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 978 371.00 | -6 563 322.00 | | -21 978 371.00 |
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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 | 27 719 537.00 | | 1 396 965.00 | 27 719 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 866.00 | | | 2 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 003.00 | 27 990 274.00 | |
I4 DECREASES Grand Total | 448 158.00 | 107 003.00 | 28 561 341.00 | 448 158.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 866.00 | |
IO DECREASES Total including other intangible assets | | | 478 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 158.00 | | 89 671.00 | 448 158.00 |
KD ACQUISITIONS Total including other intangible assets | 18 035.00 | | 460 494.00 | 18 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 233.00 | | 142 597.00 | 395 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 303 403.00 | | 793 874.00 | 27 303 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 448 158.00 | | | 448 158.00 |
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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 | 27 967.00 | 79 301.00 | | 27 967.00 |
PE DEPRECIATION Total including other intangible assets | 15 698.00 | 54 573.00 | | 15 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 24 728.00 | | 9 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 281.00 | 823.00 | | 67 281.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 575.00 | 6 855 411.00 | | 10 575.00 |
6T Receivables | | 34 724.00 | | |
6X Other provisions for depreciation | | 2 954 226.00 | | |
7B Total provisions for depreciation | 4 450 000.00 | 14 090 905.00 | | 4 450 000.00 |
7C Grand total | 4 527 856.00 | 20 947 139.00 | | 4 527 856.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 932 523.00 | 8 932 523.00 | | 8 932 523.00 |
8C Staff and Related Accounts | 494 040.00 | 494 040.00 | | 494 040.00 |
8D Social Security and Other Social Organizations | 837 881.00 | 837 881.00 | | 837 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 618.00 | 75 618.00 | | 75 618.00 |
8L Deferred income | 16 924.00 | 16 924.00 | | 16 924.00 |
UT Other financial assets | 24 874.00 | | | 24 874.00 |
UX Other trade receivables | 18 746 668.00 | | | 18 746 668.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 37 550.00 | | | 37 550.00 |
VB VAT | 2 162 155.00 | | | 2 162 155.00 |
VC Group and associates | 19 992 963.00 | | | 19 992 963.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 1 195 781.00 | 404 508.00 | 791 273.00 | 1 195 781.00 |
VI Group and Associates | 44 082 316.00 | 44 082 316.00 | | 44 082 316.00 |
VM Income taxes | 50 392.00 | | | 50 392.00 |
VN Other taxes, similar payments | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 128.00 | 29 128.00 | | 29 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 422.00 | | | 662 422.00 |
VS Prepaid expenses | 25 443.00 | | | 25 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 710 475.00 | 41 648 051.00 | 62 424.00 | 41 710 475.00 |
VW VAT | 3 044 438.00 | 3 044 438.00 | | 3 044 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 710 112.00 | 57 918 839.00 | 791 273.00 | 58 710 112.00 |
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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 |
