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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 475 230 787.00 | 148 073 015.00 | 327 157 772.00 | 475 230 787.00 |
BX Customers and related accounts | 7 604 572.00 | | 7 604 572.00 | 7 604 572.00 |
BZ Other receivables | 41 730 086.00 | | 41 730 086.00 | 41 730 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 413 386.00 | | 13 413 386.00 | 13 413 386.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 62 748 722.00 | | 62 748 722.00 | 62 748 722.00 |
CO Grand total (0 to V) | 537 979 509.00 | 148 073 015.00 | 389 906 494.00 | 537 979 509.00 |
CU Other investments | 475 230 787.00 | 148 073 015.00 | 327 157 772.00 | 475 230 787.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640 230.00 | 61 640 230.00 | | 61 640 230.00 |
DB Share, merger, contribution premiums, etc. | 19 005 801.00 | | | 19 005 801.00 |
DH Retained earnings | -9 521 257.00 | | | -9 521 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 715 984.00 | -9 521 257.00 | | -7 715 984.00 |
DK Regulated provisions | 208 822.00 | | | 208 822.00 |
DL TOTAL (I) | 63 617 612.00 | 52 118 972.00 | | 63 617 612.00 |
DP Provisions for Risks | 826 003.00 | | | 826 003.00 |
DR TOTAL (IV) | 826 003.00 | | | 826 003.00 |
DU Loans and Debts from Credit Institutions (3) | 26 224.00 | 113 774 784.00 | | 26 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 365 110.00 | 94 120 938.00 | | 191 365 110.00 |
DX Trade payables and related accounts | 2 514 113.00 | 692 074.00 | | 2 514 113.00 |
DY Tax and social security liabilities | 2 792 512.00 | 1 970 915.00 | | 2 792 512.00 |
EA Other liabilities | 128 764 921.00 | 106 538 886.00 | | 128 764 921.00 |
EC TOTAL (IV) | 325 462 880.00 | 317 097 598.00 | | 325 462 880.00 |
EE Grand total (I to V) | 389 906 494.00 | 369 216 570.00 | | 389 906 494.00 |
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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 | 6 770 762.00 | 763 710.00 | 7 534 472.00 | 6 770 762.00 |
FJ Net sales | 6 770 762.00 | 763 710.00 | 7 534 472.00 | 6 770 762.00 |
FQ Other income | | | 8 223.00 | |
FR Total operating income (I) | | | 7 542 695.00 | |
FW Other purchases and external expenses | | | 3 015 230.00 | |
FX Taxes, duties, and similar payments | | | 63 251.00 | |
FY Salaries and Wages | | | 2 862 671.00 | |
FZ Social Security Contributions | | | 793 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421 260.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 156 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 113.00 | |
GL Other interest and similar income | | | 416 484.00 | |
GN Positive exchange differences | | | 59 850.00 | |
GP Total financial income (V) | | | 883 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 805 000.00 | |
GR Interest and similar expenses | | | 5 118 384.00 | |
GS Negative differences of foreign exchange | | | 65 305.00 | |
GU Total financial expenses (VI) | | | 7 988 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 718 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 778.00 | | | 54 778.00 |
HD Total exceptional income (VII) | 54 778.00 | | | 54 778.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 743 480.00 | | | 743 480.00 |
HH Total exceptional expenses (VIII) | 743 639.00 | | | 743 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 861.00 | | | -688 861.00 |
HK Income tax | -2 691 544.00 | | | -2 691 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 920.00 | 2 437 674.00 | | 8 480 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196 904.00 | 11 958 931.00 | | 16 196 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 715 984.00 | -9 521 257.00 | | -7 715 984.00 |
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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 | 111 271.00 | 97 551.00 | | 111 271.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 826 003.00 | | |
7B Total provisions for depreciation | 145 268 015.00 | 2 805 000.00 | | 145 268 015.00 |
7C Grand total | 145 379 286.00 | 3 728 554.00 | | 145 379 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 074.00 | | |
UG - Financial | | 2 805 000.00 | | |
UJ - Exceptional | | 743 480.00 | | |
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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 | 191 365 110.00 | 1 406 265.00 | 87 743 444.00 | 191 365 110.00 |
8B Suppliers and Related Accounts | 2 514 113.00 | 2 514 113.00 | | 2 514 113.00 |
8C Staff and Related Accounts | 1 083 557.00 | 1 083 557.00 | | 1 083 557.00 |
8D Social Security and Other Social Organizations | 553 347.00 | 553 347.00 | | 553 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 499.00 | 145 499.00 | | 145 499.00 |
UX Other trade receivables | 7 604 572.00 | 7 604 572.00 | | 7 604 572.00 |
VB VAT | 650 036.00 | 650 036.00 | | 650 036.00 |
VC Group and associates | 29 701 208.00 | 29 701 208.00 | | 29 701 208.00 |
VG Loans with a maturity of up to one year at origin | 26 224.00 | 26 224.00 | | 26 224.00 |
VI Group and Associates | 128 619 422.00 | 128 619 422.00 | | 128 619 422.00 |
VJ Loans taken out during the year | 97 500 000.00 | | | 97 500 000.00 |
VK Loans repaid during the year | 113 750 000.00 | | | 113 750 000.00 |
VM Income taxes | 11 287 438.00 | 11 287 438.00 | | 11 287 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 404.00 | 91 404.00 | | 91 404.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 335 336.00 | 49 335 336.00 | | 49 335 336.00 |
VW VAT | 1 155 339.00 | 1 155 339.00 | | 1 155 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 462 880.00 | 135 504 035.00 | 87 743 444.00 | 325 462 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
