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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 | 7 156.00 | 6 927.00 | 229.00 | 7 156.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 130 289.00 | 75 638.00 | 54 651.00 | 130 289.00 |
AR Technical installations, industrial equipment and tools | 41 238.00 | 37 950.00 | 3 288.00 | 41 238.00 |
AT Other tangible assets | 707 423.00 | 349 622.00 | 357 801.00 | 707 423.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 71 021.00 | | 71 021.00 | 71 021.00 |
BJ TOTAL (I) | 1 202 630.00 | 470 137.00 | 732 493.00 | 1 202 630.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 168 390.00 | 8 056.00 | 160 334.00 | 168 390.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 65 905.00 | | 65 905.00 | 65 905.00 |
CD Marketable securities | 121 957.00 | | 121 957.00 | 121 957.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 384 790.00 | 8 056.00 | 376 734.00 | 384 790.00 |
CO Grand total (0 to V) | 1 587 421.00 | 478 193.00 | 1 109 228.00 | 1 587 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 137 807.00 | | | 137 807.00 |
DH Retained earnings | | -101 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 360.00 | -276 564.00 | | -262 360.00 |
DK Regulated provisions | 2 974.00 | 1 774.00 | | 2 974.00 |
DL TOTAL (I) | -113 195.00 | -368 028.00 | | -113 195.00 |
DQ Provisions for Expenses | 36 382.00 | 22 845.00 | | 36 382.00 |
DR TOTAL (IV) | 36 382.00 | 22 845.00 | | 36 382.00 |
DU Loans and Debts from Credit Institutions (3) | 46 899.00 | 1 250.00 | | 46 899.00 |
DX Trade payables and related accounts | 150 530.00 | 219 907.00 | | 150 530.00 |
DY Tax and social security liabilities | 74 596.00 | 107 940.00 | | 74 596.00 |
EA Other liabilities | 914 014.00 | 1 262 174.00 | | 914 014.00 |
EC TOTAL (IV) | 1 186 040.00 | 1 591 271.00 | | 1 186 040.00 |
EE Grand total (I to V) | 1 109 228.00 | 1 246 087.00 | | 1 109 228.00 |
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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 | 2 113 167.00 | | 2 113 167.00 | 2 113 167.00 |
FG Production sold - services | 12 100.00 | | 12 100.00 | 12 100.00 |
FJ Net sales | 2 125 267.00 | | 2 125 267.00 | 2 125 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 301.00 | |
FQ Other income | | | 5 548.00 | |
FR Total operating income (I) | | | 2 201 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 344.00 | |
FT Inventory change (goods) | | | -661.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 455 534.00 | |
FX Taxes, duties, and similar payments | | | 29 849.00 | |
FY Salaries and Wages | | | 248 682.00 | |
FZ Social Security Contributions | | | 59 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 735.00 | |
GB Operating Expenses - Provisions | | | 36 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 680.00 | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 2 435 529.00 | |
GG - OPERATING RESULT (I - II) | | | -234 413.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 11 750.00 | |
GU Total financial expenses (VI) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 919.00 | 66 791.00 | | 28 919.00 |
HD Total exceptional income (VII) | 30 683.00 | 67 371.00 | | 30 683.00 |
HE Exceptional expenses on management operations | 24 203.00 | | | 24 203.00 |
HF Exceptional expenses on capital transactions | 27 650.00 | 66 818.00 | | 27 650.00 |
HH Total exceptional expenses (VIII) | 54 477.00 | 69 511.00 | | 54 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 794.00 | -2 140.00 | | -23 794.00 |
HK Income tax | -6 390.00 | -6 418.00 | | -6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 006.00 | 2 247 025.00 | | 2 233 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 366.00 | 2 523 590.00 | | 2 495 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 360.00 | -276 564.00 | | -262 360.00 |
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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 | 1 214 935.00 | | 20 441.00 | 1 214 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 606.00 | |
I4 DECREASES Grand Total | | 32 746.00 | 1 202 630.00 | |
IO DECREASES Total including other intangible assets | | | 381 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 722.00 | 748 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 423.00 | | 2 940.00 | 378 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 881.00 | | 17 502.00 | 763 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 631.00 | | | 72 631.00 |
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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 | 378 155.00 | 94 735.00 | 2 753.00 | 378 155.00 |
PE DEPRECIATION Total including other intangible assets | 30 403.00 | 52 162.00 | | 30 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 753.00 | 42 573.00 | 2 754.00 | 347 753.00 |
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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 | 1 774.00 | 2 624.00 | 1 425.00 | 1 774.00 |
5Z Total provisions for risks and expenses | 22 845.00 | 36 382.00 | 22 845.00 | 22 845.00 |
6N Inventories and work in progress | 5 323.00 | 8 056.00 | 5 323.00 | 5 323.00 |
7B Total provisions for depreciation | 5 323.00 | 11 680.00 | 8 947.00 | 5 323.00 |
7C Grand total | 29 942.00 | 50 686.00 | 33 217.00 | 29 942.00 |
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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 | 150 530.00 | 150 530.00 | | 150 530.00 |
8C Staff and Related Accounts | 41 569.00 | 41 569.00 | | 41 569.00 |
8D Social Security and Other Social Organizations | 24 817.00 | 24 817.00 | | 24 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UP Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
UT Other financial assets | 71 021.00 | | 71 021.00 | 71 021.00 |
UX Other trade receivables | 7 907.00 | 7 907.00 | | 7 907.00 |
UY Staff and related accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VC Group and associates | 6 390.00 | 6 390.00 | | 6 390.00 |
VG Loans with a maturity of up to one year at origin | 46 899.00 | 46 899.00 | | 46 899.00 |
VI Group and Associates | 913 149.00 | 913 149.00 | | 913 149.00 |
VP Miscellaneous | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 005.00 | 35 005.00 | | 35 005.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 732.00 | 75 171.00 | 72 561.00 | 147 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 040.00 | 1 186 040.00 | | 1 186 040.00 |
