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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 | 1 627 335.00 | 1 581 077.00 | 46 258.00 | 1 627 335.00 |
AH Goodwill | 6 950 714.00 | 832 613.00 | 6 118 101.00 | 6 950 714.00 |
AP Buildings | 24 799.00 | 9 805.00 | 14 994.00 | 24 799.00 |
AR Technical installations, industrial equipment and tools | 367 497.00 | 326 329.00 | 41 168.00 | 367 497.00 |
AT Other tangible assets | 549 140.00 | 448 618.00 | 100 522.00 | 549 140.00 |
BF Loans | 121 249.00 | | 121 249.00 | 121 249.00 |
BH Other financial assets | 54 558.00 | | 54 558.00 | 54 558.00 |
BJ TOTAL (I) | 17 539 540.00 | 7 487 153.00 | 10 052 387.00 | 17 539 540.00 |
BX Customers and related accounts | 8 289 652.00 | 2 634 360.00 | 5 655 291.00 | 8 289 652.00 |
BZ Other receivables | 7 823 409.00 | 866 458.00 | 6 956 951.00 | 7 823 409.00 |
CF Cash and cash equivalents | 1 413 447.00 | | 1 413 447.00 | 1 413 447.00 |
CH Prepaid expenses | 53 998.00 | | 53 998.00 | 53 998.00 |
CJ TOTAL (II) | 17 580 505.00 | 3 500 818.00 | 14 079 687.00 | 17 580 505.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 120 045.00 | 10 987 971.00 | 24 132 074.00 | 35 120 045.00 |
CP Shares due in less than one year | 23 015.00 | | | 23 015.00 |
CR Shares due in more than one year | 1 921 292.00 | | | 1 921 292.00 |
CU Other investments | 7 844 248.00 | 4 288 711.00 | 3 555 537.00 | 7 844 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 445.00 | 1 456 120.00 | | 1 458 445.00 |
DB Share, merger, contribution premiums, etc. | 15 905 594.00 | 15 907 919.00 | | 15 905 594.00 |
DH Retained earnings | -16 129 252.00 | -15 647 619.00 | | -16 129 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 826.00 | -481 633.00 | | -917 826.00 |
DK Regulated provisions | 273 502.00 | 235 728.00 | | 273 502.00 |
DL TOTAL (I) | 590 462.00 | 1 470 515.00 | | 590 462.00 |
DP Provisions for Risks | 152 747.00 | 340 827.00 | | 152 747.00 |
DQ Provisions for Expenses | 374 961.00 | 365 135.00 | | 374 961.00 |
DR TOTAL (IV) | 527 708.00 | 705 962.00 | | 527 708.00 |
DU Loans and Debts from Credit Institutions (3) | 40 772.00 | 9 207.00 | | 40 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 381 959.00 | 14 085 503.00 | | 17 381 959.00 |
DX Trade payables and related accounts | 795 202.00 | 1 452 845.00 | | 795 202.00 |
DY Tax and social security liabilities | 1 878 134.00 | 2 283 411.00 | | 1 878 134.00 |
EA Other liabilities | 1 422 358.00 | 1 318 830.00 | | 1 422 358.00 |
EB Prepaid income (2) | 1 495 479.00 | | | 1 495 479.00 |
EC TOTAL (IV) | 23 013 904.00 | 19 149 797.00 | | 23 013 904.00 |
EE Grand total (I to V) | 24 132 074.00 | 21 326 273.00 | | 24 132 074.00 |
EG Accrued income and payables due within one year | 22 961 600.00 | 19 118 557.00 | | 22 961 600.00 |
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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 | 16 448 358.00 | 77 652.00 | 16 526 010.00 | 16 448 358.00 |
FJ Net sales | 16 448 358.00 | 77 652.00 | 16 526 010.00 | 16 448 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 027.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 17 537 967.00 | |
FW Other purchases and external expenses | | | 7 944 441.00 | |
FX Taxes, duties, and similar payments | | | 237 966.00 | |
FY Salaries and Wages | | | 5 592 707.00 | |
FZ Social Security Contributions | | | 1 947 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 194.00 | |
GB Operating Expenses - Provisions | | | 832 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 184 237.00 | |
GE Other Expenses | | | 128 993.00 | |
GF Total Operating Expenses (II) | | | 18 945 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 268.00 | |
GL Other interest and similar income | | | 96 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 634.00 | |
GN Positive exchange differences | | | 12 901.00 | |
GP Total financial income (V) | | | 406 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 382 717.00 | |
GR Interest and similar expenses | | | 236 345.00 | |
GS Negative differences of foreign exchange | | | 16 014.00 | |
GU Total financial expenses (VI) | | | 2 635 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | 2 102 022.00 | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 3 010 000.00 | 2 102 022.00 | | 3 010 000.00 |
HE Exceptional expenses on management operations | 57 146.00 | 35 767.00 | | 57 146.00 |
HF Exceptional expenses on capital transactions | | 2 102 022.00 | | |
HG Exceptional depreciation and provisions | 99 962.00 | 56 968.00 | | 99 962.00 |
HH Total exceptional expenses (VIII) | 157 109.00 | 2 194 756.00 | | 157 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852 892.00 | -92 734.00 | | 2 852 892.00 |
HJ Employee participation in company results | 99 372.00 | | | 99 372.00 |
HK Income tax | 35 774.00 | 247 945.00 | | 35 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 954 740.00 | 21 012 010.00 | | 20 954 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 872 566.00 | 21 493 643.00 | | 21 872 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 826.00 | -481 633.00 | | -917 826.00 |
HQ References: Real Estate Leasing | 470 537.00 | 460 257.00 | | 470 537.00 |
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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 | 795 202.00 | 757 080.00 | 38 122.00 | 795 202.00 |
8C Staff and Related Accounts | 635 219.00 | 635 219.00 | | 635 219.00 |
8D Social Security and Other Social Organizations | 523 134.00 | 523 134.00 | | 523 134.00 |
8E Income Taxes | 35 774.00 | 35 774.00 | | 35 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 358.00 | 1 422 358.00 | | 1 422 358.00 |
8L Deferred income | 1 495 479.00 | 1 495 479.00 | | 1 495 479.00 |
UP Loans | 121 249.00 | 22 450.00 | 98 799.00 | 121 249.00 |
UT Other financial assets | 54 558.00 | 565.00 | 53 993.00 | 54 558.00 |
UX Other trade receivables | 8 289 652.00 | 7 109 569.00 | 1 180 083.00 | 8 289 652.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
VB VAT | 101 040.00 | 101 040.00 | | 101 040.00 |
VC Group and associates | 6 743 095.00 | 6 743 095.00 | | 6 743 095.00 |
VG Loans with a maturity of up to one year at origin | 40 772.00 | 40 772.00 | | 40 772.00 |
VI Group and Associates | 17 381 959.00 | 17 381 959.00 | | 17 381 959.00 |
VM Income taxes | 853 699.00 | 116 677.00 | 737 022.00 | 853 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 963.00 | 123 782.00 | 14 181.00 | 137 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 085.00 | 112 085.00 | | 112 085.00 |
VS Prepaid expenses | 53 998.00 | 49 811.00 | 4 187.00 | 53 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 342 865.00 | 14 268 781.00 | 2 074 084.00 | 16 342 865.00 |
VW VAT | 546 043.00 | 546 043.00 | | 546 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 013 903.00 | 22 961 600.00 | 52 303.00 | 23 013 903.00 |
