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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 | 478 692.00 | 434 972.00 | 43 720.00 | 478 692.00 |
AT Other tangible assets | 205 158.00 | 166 840.00 | 38 318.00 | 205 158.00 |
BB Receivables related to investments | 2 584 269.00 | 2 567 555.00 | 16 714.00 | 2 584 269.00 |
BH Other financial assets | 40 452.00 | | 40 452.00 | 40 452.00 |
BJ TOTAL (I) | 53 096 493.00 | 52 957 287.00 | 139 205.00 | 53 096 493.00 |
BX Customers and related accounts | 14 939 884.00 | 2 473 924.00 | 12 465 960.00 | 14 939 884.00 |
BZ Other receivables | 101 552.00 | | 101 552.00 | 101 552.00 |
CF Cash and cash equivalents | 54 867.00 | | 54 867.00 | 54 867.00 |
CH Prepaid expenses | 94 173.00 | | 94 173.00 | 94 173.00 |
CJ TOTAL (II) | 15 190 477.00 | 2 473 924.00 | 12 716 553.00 | 15 190 477.00 |
CO Grand total (0 to V) | 68 286 971.00 | 55 431 212.00 | 12 855 759.00 | 68 286 971.00 |
CU Other investments | 49 787 919.00 | 49 787 919.00 | | 49 787 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 112.00 | | | 1 111 112.00 |
DB Share, merger, contribution premiums, etc. | 73 093.00 | | | 73 093.00 |
DD Legal reserve (1) | 145 992.00 | | | 145 992.00 |
DE Statutory or contractual reserves | 9 451 582.00 | | | 9 451 582.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 661 059.00 | | | -9 661 059.00 |
DK Regulated provisions | 11 118.00 | | | 11 118.00 |
DL TOTAL (I) | 1 131 838.00 | | | 1 131 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 487.00 | | | 2 992 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821 333.00 | | | 5 821 333.00 |
DX Trade payables and related accounts | 265 351.00 | | | 265 351.00 |
DY Tax and social security liabilities | 2 626 145.00 | | | 2 626 145.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 11 705 597.00 | | | 11 705 597.00 |
ED (V) | 18 323.00 | | | 18 323.00 |
EE Grand total (I to V) | 12 855 759.00 | | | 12 855 759.00 |
EG Accrued income and payables due within one year | 10 845 639.00 | | | 10 845 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986 371.00 | | | 2 986 371.00 |
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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 | 1 747 681.00 | 319 882.00 | 2 067 564.00 | 1 747 681.00 |
FJ Net sales | 1 747 681.00 | 319 882.00 | 2 067 564.00 | 1 747 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 265.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 427 024.00 | |
FW Other purchases and external expenses | | | 1 144 945.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 562 125.00 | |
FZ Social Security Contributions | | | 217 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 458 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GN Positive exchange differences | | | 1 204.00 | |
GP Total financial income (V) | | | 9 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 146 500.00 | |
GR Interest and similar expenses | | | 669 815.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GU Total financial expenses (VI) | | | 6 817 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 839 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 756.00 | | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | 20 676.00 | | | 20 676.00 |
HF Exceptional expenses on capital transactions | 1 800 706.00 | | | 1 800 706.00 |
HG Exceptional depreciation and provisions | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 1 824 084.00 | | | 1 824 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821 327.00 | | | -1 821 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 034.00 | | | 2 439 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100 094.00 | | | 12 100 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 661 059.00 | | | -9 661 059.00 |
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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 | 46 912 525.00 | | 6 195 341.00 | 46 912 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 412 642.00 | |
I4 DECREASES Grand Total | | 11 373.00 | 53 096 492.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 478 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 205 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 622.00 | | 9 750.00 | 473 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 474.00 | | 14 377.00 | 197 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 241 428.00 | | 6 171 214.00 | 46 241 428.00 |
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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 | 540 708.00 | 48 902.00 | 10 668.00 | 540 708.00 |
PE DEPRECIATION Total including other intangible assets | 385 304.00 | 31 480.00 | 4 680.00 | 385 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 404.00 | 17 422.00 | 5 988.00 | 155 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 621 055.00 | 946 500.00 | | 1 621 055.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 173.00 | 2 701.00 | 2 756.00 | 11 173.00 |
5Z Total provisions for risks and expenses | 899.00 | | 899.00 | 899.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 1 341 409.00 | 1 478 556.00 | 346 041.00 | 1 341 409.00 |
7B Total provisions for depreciation | 47 573 251.00 | 7 625 056.00 | 346 041.00 | 47 573 251.00 |
7C Grand total | 47 585 324.00 | 7 627 758.00 | 349 696.00 | 47 585 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 476 556.00 | 346 041.00 | |
UG - Financial | | 6 146 500.00 | 899.00 | |
UJ - Exceptional | | 2 701.00 | 2 756.00 | |
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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 | 4 723 849.00 | 4 723 849.00 | | 4 723 849.00 |
8B Suppliers and Related Accounts | 265 351.00 | 265 351.00 | | 265 351.00 |
8C Staff and Related Accounts | 139 322.00 | 139 322.00 | | 139 322.00 |
8D Social Security and Other Social Organizations | 60 507.00 | 60 507.00 | | 60 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UL Receivables related to investments | 2 584 269.00 | 2 584 269.00 | | 2 584 269.00 |
UT Other financial assets | 40 452.00 | 40 452.00 | | 40 452.00 |
UX Other trade receivables | 14 939 884.00 | 1 971 474.00 | 12 968 409.00 | 14 939 884.00 |
VB VAT | 68 293.00 | 68 293.00 | | 68 293.00 |
VG Loans with a maturity of up to one year at origin | 2 992 487.00 | 2 992 487.00 | | 2 992 487.00 |
VI Group and Associates | 1 097 483.00 | 1 097 483.00 | | 1 097 483.00 |
VN Other taxes, similar payments | 16 488.00 | 16 488.00 | | 16 488.00 |
VP Miscellaneous | 16 770.00 | 16 770.00 | | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VS Prepaid expenses | 94 173.00 | 94 173.00 | | 94 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 760 332.00 | 4 791 923.00 | 12 968 409.00 | 17 760 332.00 |
VW VAT | 2 410 550.00 | 2 410 550.00 | | 2 410 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 705 597.00 | 11 705 597.00 | | 11 705 597.00 |
