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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 | 178 637.00 | 64 462.00 | 114 175.00 | 178 637.00 |
AN Land | 104 749.00 | 22 680.00 | 82 069.00 | 104 749.00 |
AR Technical installations, industrial equipment and tools | 1 267 641.00 | 302 447.00 | 965 194.00 | 1 267 641.00 |
AT Other tangible assets | 146 068.00 | 144 267.00 | 1 801.00 | 146 068.00 |
BH Other financial assets | 86 214.00 | | 86 214.00 | 86 214.00 |
BJ TOTAL (I) | 9 550 571.00 | 533 856.00 | 9 016 715.00 | 9 550 571.00 |
BR Intermediate and finished products | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 4 620 346.00 | | 4 620 346.00 | 4 620 346.00 |
BZ Other receivables | 1 789 847.00 | | 1 789 847.00 | 1 789 847.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 28 134.00 | | 28 134.00 | 28 134.00 |
CJ TOTAL (II) | 6 440 958.00 | | 6 440 958.00 | 6 440 958.00 |
CO Grand total (0 to V) | 16 048 918.00 | 533 856.00 | 15 515 063.00 | 16 048 918.00 |
CR Shares due in more than one year | 85 544.00 | | | 85 544.00 |
CU Other investments | 7 767 261.00 | | 7 767 261.00 | 7 767 261.00 |
CW Deferred expenses or loan issuance costs | 57 390.00 | | 57 390.00 | 57 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 654 613.00 | 4 654 613.00 | | 4 654 613.00 |
DD Legal reserve (1) | 17 008.00 | 17 008.00 | | 17 008.00 |
DH Retained earnings | -39 269.00 | -50 566.00 | | -39 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 805.00 | 11 297.00 | | -353 805.00 |
DK Regulated provisions | 41 212.00 | 41 212.00 | | 41 212.00 |
DL TOTAL (I) | 4 319 759.00 | 4 673 564.00 | | 4 319 759.00 |
DP Provisions for Risks | 305 471.00 | 237 474.00 | | 305 471.00 |
DR TOTAL (IV) | 305 471.00 | 237 474.00 | | 305 471.00 |
DS Convertible Bond Issues | 2 209 143.00 | 2 089 189.00 | | 2 209 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756 127.00 | 4 640 130.00 | | 3 756 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 211.00 | 1 857 389.00 | | 2 352 211.00 |
DX Trade payables and related accounts | 1 534 157.00 | 480 896.00 | | 1 534 157.00 |
DY Tax and social security liabilities | 859 576.00 | 772 236.00 | | 859 576.00 |
DZ Fixed asset liabilities and related accounts | | 115 993.00 | | |
EA Other liabilities | 178 618.00 | 93 561.00 | | 178 618.00 |
EC TOTAL (IV) | 10 889 833.00 | 10 049 393.00 | | 10 889 833.00 |
EE Grand total (I to V) | 15 515 063.00 | 14 960 431.00 | | 15 515 063.00 |
EG Accrued income and payables due within one year | 7 252 610.00 | 5 554 375.00 | | 7 252 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 540.00 | 1 267 693.00 | | 564 540.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FD Production sold - goods | 211 713.00 | | 211 713.00 | 211 713.00 |
FG Production sold - services | 1 252 132.00 | | 1 252 132.00 | 1 252 132.00 |
FJ Net sales | 1 464 205.00 | | 1 464 205.00 | 1 464 205.00 |
FM Inventory production | | | -105.00 | |
FN Capitalized production | | | 200 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 6 995.00 | |
FR Total operating income (I) | | | 1 681 855.00 | |
FU Purchases of raw materials and other supplies | | | 103 644.00 | |
FW Other purchases and external expenses | | | 1 027 052.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
FY Salaries and Wages | | | 280 732.00 | |
FZ Social Security Contributions | | | 113 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 395.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 653 220.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 346.00 | |
GP Total financial income (V) | | | 25 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 997.00 | |
GR Interest and similar expenses | | | 361 814.00 | |
GU Total financial expenses (VI) | | | 429 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 010.00 | 19 362.00 | | 10 010.00 |
HA Exceptional income from management transactions | 48.00 | 261 335.00 | | 48.00 |
HB Exceptional income from capital transactions | 28 000.00 | 1 866 310.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 048.00 | 2 127 645.00 | | 28 048.00 |
HE Exceptional expenses on management operations | 6 023.00 | 9 709.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | | 1 628 879.00 | | |
HH Total exceptional expenses (VIII) | 6 023.00 | 1 638 587.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 025.00 | 489 058.00 | | 22 025.00 |
HK Income tax | | -12 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 249.00 | 3 827 637.00 | | 1 735 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 054.00 | 3 816 340.00 | | 2 089 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 805.00 | 11 297.00 | | -353 805.00 |
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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 | 9 342 193.00 | | 208 777.00 | 9 342 193.00 |
KD ACQUISITIONS Total including other intangible assets | 178 637.00 | | | 178 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 615.00 | | 205 243.00 | 1 313 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849 941.00 | | 3 534.00 | 7 849 941.00 |
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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 | 434 452.00 | 99 802.00 | 399.00 | 434 452.00 |
PE DEPRECIATION Total including other intangible assets | 50 382.00 | 14 080.00 | | 50 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 070.00 | 85 722.00 | 399.00 | 384 070.00 |
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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 | 41 212.00 | | | 41 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 474.00 | 67 997.00 | | 237 474.00 |
7C Grand total | 278 686.00 | 67 997.00 | | 278 686.00 |
UG - Financial | | 67 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 209 143.00 | 209 919.00 | | 2 209 143.00 |
8B Suppliers and Related Accounts | 1 524 793.00 | 1 524 793.00 | | 1 524 793.00 |
8C Staff and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8D Social Security and Other Social Organizations | 43 690.00 | 43 690.00 | | 43 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 618.00 | 178 618.00 | | 178 618.00 |
UT Other financial assets | 86 214.00 | | 86 214.00 | 86 214.00 |
UX Other trade receivables | 4 620 346.00 | 4 620 346.00 | | 4 620 346.00 |
UY Staff and related accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 127 945.00 | 127 945.00 | | 127 945.00 |
VC Group and associates | 1 481 721.00 | 1 481 721.00 | | 1 481 721.00 |
VG Loans with a maturity of up to one year at origin | 606 734.00 | 606 734.00 | | 606 734.00 |
VH Loans with a maturity of more than one year at origin | 3 149 393.00 | 1 520 759.00 | 1 628 634.00 | 3 149 393.00 |
VI Group and Associates | 2 352 211.00 | 2 352 211.00 | | 2 352 211.00 |
VK Loans repaid during the year | 204 647.00 | | | 204 647.00 |
VM Income taxes | 85 544.00 | | 85 544.00 | 85 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 359.00 | 90 359.00 | | 90 359.00 |
VS Prepaid expenses | 28 134.00 | 28 134.00 | | 28 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 980.00 | 6 351 222.00 | 171 758.00 | 6 522 980.00 |
VW VAT | 763 916.00 | 763 916.00 | | 763 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 880 468.00 | 7 252 610.00 | 1 628 634.00 | 10 880 468.00 |
