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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 | 101 210.00 | 34 052.00 | 67 158.00 | 101 210.00 |
AT Other tangible assets | 43 150.00 | 12 761.00 | 30 389.00 | 43 150.00 |
AV Fixed assets in progress | 71 856.00 | | 71 856.00 | 71 856.00 |
BJ TOTAL (I) | 44 717 048.00 | 662 746.00 | 44 054 302.00 | 44 717 048.00 |
BX Customers and related accounts | 1 232 649.00 | | 1 232 649.00 | 1 232 649.00 |
BZ Other receivables | 27 151 656.00 | 6 000 000.00 | 21 151 656.00 | 27 151 656.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 127 258.00 | | 127 258.00 | 127 258.00 |
CJ TOTAL (II) | 28 513 372.00 | 6 000 000.00 | 22 513 372.00 | 28 513 372.00 |
CO Grand total (0 to V) | 73 230 420.00 | 6 662 746.00 | 66 567 674.00 | 73 230 420.00 |
CU Other investments | 44 452 907.00 | 600 000.00 | 43 852 907.00 | 44 452 907.00 |
CX Development or Research and Development Expenses | 47 925.00 | 15 933.00 | 31 992.00 | 47 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 372 840.00 | 9 372 840.00 | | 9 372 840.00 |
DB Share, merger, contribution premiums, etc. | 5 625 704.00 | 5 625 704.00 | | 5 625 704.00 |
DD Legal reserve (1) | 937 284.00 | 937 284.00 | | 937 284.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 319 583.00 | -118 725.00 | | 319 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 434 326.00 | 938 308.00 | | -5 434 326.00 |
DK Regulated provisions | 51 934.00 | 32 795.00 | | 51 934.00 |
DL TOTAL (I) | 11 373 020.00 | 16 788 206.00 | | 11 373 020.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 163 495.00 | 148 250.00 | | 163 495.00 |
DR TOTAL (IV) | 218 495.00 | 148 250.00 | | 218 495.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 64 271.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 356 453.00 | 44 055 668.00 | | 53 356 453.00 |
DX Trade payables and related accounts | 819 557.00 | 576 403.00 | | 819 557.00 |
DY Tax and social security liabilities | 797 728.00 | 601 756.00 | | 797 728.00 |
EA Other liabilities | 1 629.00 | 5 791.00 | | 1 629.00 |
EC TOTAL (IV) | 54 976 160.00 | 45 303 889.00 | | 54 976 160.00 |
EE Grand total (I to V) | 66 567 674.00 | 62 240 345.00 | | 66 567 674.00 |
EG Accrued income and payables due within one year | 54 976 160.00 | | | 54 976 160.00 |
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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 | 5 918 231.00 | 179 168.00 | 6 097 400.00 | 5 918 231.00 |
FJ Net sales | 5 918 231.00 | 179 168.00 | 6 097 400.00 | 5 918 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 406.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 121 824.00 | |
FW Other purchases and external expenses | | | 4 342 689.00 | |
FX Taxes, duties, and similar payments | | | 58 306.00 | |
FY Salaries and Wages | | | 1 484 337.00 | |
FZ Social Security Contributions | | | 733 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 285.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 265.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 719 894.00 | |
GG - OPERATING RESULT (I - II) | | | -598 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568 488.00 | |
GL Other interest and similar income | | | 117 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 723.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 2 098 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 002 980.00 | |
GR Interest and similar expenses | | | 311 844.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 6 315 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 814 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 406.00 | | | 24 406.00 |
HB Exceptional income from capital transactions | 8 433.00 | | | 8 433.00 |
HC Reversals of provisions and transfers of expenses | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 9 412.00 | | | 9 412.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 8 344.00 | | | 8 344.00 |
HG Exceptional depreciation and provisions | 620 118.00 | 30 164.00 | | 620 118.00 |
HH Total exceptional expenses (VIII) | 628 769.00 | 30 164.00 | | 628 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619 358.00 | -30 164.00 | | -619 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229 441.00 | 6 403 123.00 | | 8 229 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 766.00 | 5 464 815.00 | | 13 663 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 434 326.00 | 938 308.00 | | -5 434 326.00 |
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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 | 44 007 458.00 | | 747 123.00 | 44 007 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 925.00 | | | 47 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 452 907.00 | |
I4 DECREASES Grand Total | 27 720.00 | 9 812.00 | 44 717 048.00 | 27 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 925.00 | |
IO DECREASES Total including other intangible assets | | 9 812.00 | 101 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 720.00 | | 115 006.00 | 27 720.00 |
KD ACQUISITIONS Total including other intangible assets | 79 602.00 | | 31 420.00 | 79 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 760.00 | | 91 967.00 | 50 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 829 171.00 | | 623 736.00 | 43 829 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 720.00 | | | 27 720.00 |
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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 | 29 929.00 | 34 285.00 | 1 468.00 | 29 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 348.00 | 9 585.00 | | 6 348.00 |
PE DEPRECIATION Total including other intangible assets | 18 696.00 | 16 823.00 | 1 468.00 | 18 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885.00 | 7 877.00 | | 4 885.00 |
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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 | 32 795.00 | 20 118.00 | 979.00 | 32 795.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 250.00 | 70 245.00 | | 148 250.00 |
6X Other provisions for depreciation | 411 723.00 | 6 000 000.00 | 411 723.00 | 411 723.00 |
7B Total provisions for depreciation | 411 723.00 | 6 600 000.00 | 411 723.00 | 411 723.00 |
7C Grand total | 592 767.00 | 6 690 363.00 | 412 701.00 | 592 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 265.00 | | |
UG - Financial | | 6 002 980.00 | 411 723.00 | |
UJ - Exceptional | | 620 118.00 | 979.00 | |
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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 | 819 557.00 | 819 557.00 | | 819 557.00 |
8C Staff and Related Accounts | 258 756.00 | 258 756.00 | | 258 756.00 |
8D Social Security and Other Social Organizations | 248 984.00 | 248 984.00 | | 248 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 1 232 649.00 | 1 232 649.00 | | 1 232 649.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 154 486.00 | 154 486.00 | | 154 486.00 |
VC Group and associates | 26 992 690.00 | 26 992 690.00 | | 26 992 690.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 53 356 453.00 | 53 356 453.00 | | 53 356 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 652.00 | 31 652.00 | | 31 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 127 258.00 | 127 258.00 | | 127 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 511 564.00 | 28 511 564.00 | | 28 511 564.00 |
VW VAT | 258 336.00 | 258 336.00 | | 258 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 976 160.00 | 54 976 160.00 | | 54 976 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 219.00 | | | 38 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 295.00 | | | 30 295.00 |
ST Other accounts | 2 629 316.00 | | | 2 629 316.00 |
XQ Rental, rental and co-ownership charges | 83 737.00 | | | 83 737.00 |
YT Subcontracting | 632 701.00 | | | 632 701.00 |
YU External personnel | 966 640.00 | | | 966 640.00 |
YW Business tax | 20 087.00 | | | 20 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 306.00 | | | 58 306.00 |
YY Amount of VAT collected | 1 185 333.00 | | | 1 185 333.00 |
YZ Total deductible VAT on goods and services | 820 473.00 | | | 820 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 342 689.00 | | | 4 342 689.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
