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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 | 2 806 140.00 | 2 806 140.00 | | 2 806 140.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 10 104 732.00 | 6 822 400.00 | 3 282 332.00 | 10 104 732.00 |
BH Other financial assets | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 29 090 392.00 | 25 753 809.00 | 3 336 583.00 | 29 090 392.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 19 626 412.00 | | 19 626 412.00 | 19 626 412.00 |
BZ Other receivables | 220 157.00 | | 220 157.00 | 220 157.00 |
CF Cash and cash equivalents | 88 035.00 | | 88 035.00 | 88 035.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 19 940 611.00 | | 19 940 611.00 | 19 940 611.00 |
CN Currency translation adjustments (V) | 704 177.00 | | 704 177.00 | 704 177.00 |
CO Grand total (0 to V) | 49 735 179.00 | 25 753 809.00 | 23 981 370.00 | 49 735 179.00 |
CR Shares due in more than one year | 49 987.00 | | | 49 987.00 |
CU Other investments | 15 915 269.00 | 15 915 269.00 | | 15 915 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 633 713.00 | 9 633 713.00 | | 9 633 713.00 |
DB Share, merger, contribution premiums, etc. | 38 335.00 | 38 335.00 | | 38 335.00 |
DD Legal reserve (1) | 298 616.00 | 298 616.00 | | 298 616.00 |
DE Statutory or contractual reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 3 159 170.00 | 3 159 170.00 | | 3 159 170.00 |
DH Retained earnings | -9 457 671.00 | -9 658 875.00 | | -9 457 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611 496.00 | 201 204.00 | | -1 611 496.00 |
DL TOTAL (I) | 2 061 735.00 | 3 673 231.00 | | 2 061 735.00 |
DP Provisions for Risks | 40 000.00 | 155 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 79 082.00 | 137 075.00 | | 79 082.00 |
DR TOTAL (IV) | 119 082.00 | 292 075.00 | | 119 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 429 495.00 | 14 321 460.00 | | 16 429 495.00 |
DX Trade payables and related accounts | 3 310 959.00 | 3 568 354.00 | | 3 310 959.00 |
DY Tax and social security liabilities | 30 001.00 | 309 261.00 | | 30 001.00 |
EA Other liabilities | | 17 634.00 | | |
EC TOTAL (IV) | 19 770 454.00 | 18 216 709.00 | | 19 770 454.00 |
ED (V) | 2 030 099.00 | 1 717 286.00 | | 2 030 099.00 |
EE Grand total (I to V) | 23 981 370.00 | 23 899 301.00 | | 23 981 370.00 |
EG Accrued income and payables due within one year | 19 770 454.00 | 18 216 709.00 | | 19 770 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 442 834.00 | 442 834.00 | |
FG Production sold - services | | 1 230 588.00 | 1 230 588.00 | |
FJ Net sales | | 1 673 422.00 | 1 673 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 559.00 | |
FQ Other income | | | 16 243.00 | |
FR Total operating income (I) | | | 1 918 224.00 | |
FS Purchases of goods (including customs duties) | | | 400 215.00 | |
FW Other purchases and external expenses | | | 531 838.00 | |
FX Taxes, duties, and similar payments | | | 21 128.00 | |
FY Salaries and Wages | | | 941 534.00 | |
FZ Social Security Contributions | | | 326 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GB Operating Expenses - Provisions | | | 210 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214 536.00 | |
GF Total Operating Expenses (II) | | | 2 665 465.00 | |
GG - OPERATING RESULT (I - II) | | | -747 242.00 | |
GL Other interest and similar income | | | 30 962.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 587 370.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 857 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 618.00 | 120 000.00 | | 12 618.00 |
HC Reversals of provisions and transfers of expenses | 21 330.00 | 335 651.00 | | 21 330.00 |
HD Total exceptional income (VII) | 33 949.00 | 455 651.00 | | 33 949.00 |
HE Exceptional expenses on management operations | 31 166.00 | 2 096.00 | | 31 166.00 |
HF Exceptional expenses on capital transactions | 31 159.00 | 2 100 000.00 | | 31 159.00 |
HG Exceptional depreciation and provisions | 9 073.00 | | | 9 073.00 |
HH Total exceptional expenses (VIII) | 71 398.00 | 2 102 096.00 | | 71 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 449.00 | -1 646 445.00 | | -37 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 134.00 | 9 536 841.00 | | 1 983 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 630.00 | 9 335 637.00 | | 3 594 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611 496.00 | 201 204.00 | | -1 611 496.00 |
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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 | 29 498 584.00 | | | 29 498 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 074 251.00 | |
I4 DECREASES Grand Total | | | 29 090 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 806 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986 863.00 | | | 2 986 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 109.00 | | | 358 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 943 612.00 | | | 25 943 612.00 |
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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 | 3 333 031.00 | 11 941.00 | 538 832.00 | 3 333 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 986 863.00 | | 180 723.00 | 2 986 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 168.00 | 11 941.00 | 358 109.00 | 346 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 075.00 | | 172 993.00 | 292 075.00 |
7C Grand total | 292 075.00 | | 172 993.00 | 292 075.00 |
UE of which provisions and reversals: - Operating | | | 151 663.00 | |
UJ - Exceptional | | | 21 330.00 | |
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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 | 3 310 959.00 | 3 310 959.00 | | 3 310 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 429 495.00 | 16 429 495.00 | | 16 429 495.00 |
UL Receivables related to investments | 10 104 732.00 | | | 10 104 732.00 |
UT Other financial assets | 54 250.00 | | | 54 250.00 |
UX Other trade receivables | 19 626 412.00 | | | 19 626 412.00 |
VP Miscellaneous | 220 157.00 | | | 220 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 001.00 | 30 001.00 | | 30 001.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 007 997.00 | 19 799 028.00 | 10 208 970.00 | 30 007 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 770 454.00 | 19 770 454.00 | | 19 770 454.00 |
