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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 | 610 269.00 | 575 976.00 | 34 293.00 | 610 269.00 |
AR Technical installations, industrial equipment and tools | 301 641.00 | 212 431.00 | 89 210.00 | 301 641.00 |
AT Other tangible assets | 1 180 470.00 | 1 123 676.00 | 56 794.00 | 1 180 470.00 |
AV Fixed assets in progress | 35 293.00 | | 35 293.00 | 35 293.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 84 811 377.00 | 80 751 209.00 | 4 060 168.00 | 84 811 377.00 |
BX Customers and related accounts | 2 486 473.00 | 85 348.00 | 2 401 125.00 | 2 486 473.00 |
BZ Other receivables | 11 801 567.00 | | 11 801 567.00 | 11 801 567.00 |
CH Prepaid expenses | 104 152.00 | | 104 152.00 | 104 152.00 |
CJ TOTAL (II) | 14 392 192.00 | 85 348.00 | 14 306 844.00 | 14 392 192.00 |
CO Grand total (0 to V) | 99 203 569.00 | 80 836 557.00 | 18 367 012.00 | 99 203 569.00 |
CU Other investments | 82 679 000.00 | 78 839 127.00 | 3 839 873.00 | 82 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 726 236.00 | 7 726 236.00 | | 7 726 236.00 |
DB Share, merger, contribution premiums, etc. | 16 066 214.00 | 1 656 771.00 | | 16 066 214.00 |
DD Legal reserve (1) | 376 107.00 | 376 107.00 | | 376 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 522 637.00 | -590 557.00 | | -13 522 637.00 |
DL TOTAL (I) | 10 645 921.00 | 9 168 558.00 | | 10 645 921.00 |
DP Provisions for Risks | 316 474.00 | 421 681.00 | | 316 474.00 |
DQ Provisions for Expenses | 2 226 279.00 | 1 519 599.00 | | 2 226 279.00 |
DR TOTAL (IV) | 2 542 753.00 | 1 941 280.00 | | 2 542 753.00 |
DU Loans and Debts from Credit Institutions (3) | 54 815.00 | 42 449.00 | | 54 815.00 |
DX Trade payables and related accounts | 3 261 691.00 | 3 781 006.00 | | 3 261 691.00 |
DY Tax and social security liabilities | 1 854 109.00 | 2 224 350.00 | | 1 854 109.00 |
EA Other liabilities | 7 723.00 | 130 035.00 | | 7 723.00 |
EC TOTAL (IV) | 5 178 338.00 | 6 177 840.00 | | 5 178 338.00 |
EE Grand total (I to V) | 18 367 012.00 | 17 287 677.00 | | 18 367 012.00 |
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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 | 19 131 505.00 | | 19 131 505.00 | 19 131 505.00 |
FJ Net sales | 19 131 505.00 | | 19 131 505.00 | 19 131 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 595 779.00 | |
FU Purchases of raw materials and other supplies | | | 268 696.00 | |
FW Other purchases and external expenses | | | 12 404 601.00 | |
FX Taxes, duties, and similar payments | | | 519 218.00 | |
FY Salaries and Wages | | | 5 327 749.00 | |
FZ Social Security Contributions | | | 2 114 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 812.00 | |
GB Operating Expenses - Provisions | | | 871 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 348.00 | |
GE Other Expenses | | | 303 575.00 | |
GF Total Operating Expenses (II) | | | 21 958 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362 728.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 160 127.00 | |
GU Total financial expenses (VI) | | | 11 160 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 553.00 | | |
HD Total exceptional income (VII) | | 74 553.00 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 74 553.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 596 698.00 | 20 352 282.00 | | 19 596 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 119 334.00 | 20 942 840.00 | | 33 119 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 522 637.00 | -590 557.00 | | -13 522 637.00 |
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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 | 69 703 830.00 | | 15 107 547.00 | 69 703 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 683 704.00 | |
I4 DECREASES Grand Total | | | 84 811 377.00 | |
IO DECREASES Total including other intangible assets | | | 610 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 886.00 | | 21 383.00 | 588 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 241.00 | | 86 164.00 | 1 431 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 683 704.00 | | 15 000 000.00 | 67 683 704.00 |
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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 | 1 849 270.00 | 62 812.00 | | 1 849 270.00 |
PE DEPRECIATION Total including other intangible assets | 561 245.00 | 14 731.00 | | 561 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 026.00 | 48 081.00 | | 1 288 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 941 280.00 | 871 821.00 | 270 357.00 | 1 941 280.00 |
6T Receivables | 153 286.00 | 85 348.00 | 153 286.00 | 153 286.00 |
7B Total provisions for depreciation | 67 832 286.00 | 11 714 475.00 | 622 286.00 | 67 832 286.00 |
7C Grand total | 69 773 566.00 | 12 586 297.00 | 892 643.00 | 69 773 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 957 179.00 | 423 643.00 | |
UG - Financial | | 11 160 127.00 | | |
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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 | 3 261 691.00 | 3 261 691.00 | | 3 261 691.00 |
8C Staff and Related Accounts | 1 133 871.00 | 1 133 871.00 | | 1 133 871.00 |
8D Social Security and Other Social Organizations | 591 824.00 | 591 824.00 | | 591 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
UT Other financial assets | 4 704.00 | 630.00 | 4 074.00 | 4 704.00 |
UX Other trade receivables | 2 425 870.00 | 2 425 870.00 | | 2 425 870.00 |
UY Staff and related accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
UZ Social Security, other social security organizations | 52 346.00 | 52 346.00 | | 52 346.00 |
VA Doubtful or disputed receivables | 60 603.00 | 60 603.00 | | 60 603.00 |
VB VAT | 533 030.00 | 533 030.00 | | 533 030.00 |
VC Group and associates | 11 141 801.00 | 11 141 801.00 | | 11 141 801.00 |
VG Loans with a maturity of up to one year at origin | 54 815.00 | 54 815.00 | | 54 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 866.00 | 64 866.00 | | 64 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 492.00 | 71 492.00 | | 71 492.00 |
VS Prepaid expenses | 104 152.00 | 104 152.00 | | 104 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 396 896.00 | 14 392 822.00 | 4 074.00 | 14 396 896.00 |
VW VAT | 63 547.00 | 63 547.00 | | 63 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 178 338.00 | 5 178 338.00 | | 5 178 338.00 |
