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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 | 67 589.00 | 8 613.00 | 58 976.00 | 67 589.00 |
AT Other tangible assets | 133 662.00 | 20 441.00 | 113 221.00 | 133 662.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 7 221 476.00 | 1 252 175.00 | 5 969 301.00 | 7 221 476.00 |
BP Services in progress | 320 697.00 | | 320 697.00 | 320 697.00 |
BX Customers and related accounts | 4 877 229.00 | | 4 877 229.00 | 4 877 229.00 |
BZ Other receivables | 38 380 284.00 | 1 312 218.00 | 37 068 067.00 | 38 380 284.00 |
CF Cash and cash equivalents | 261 522.00 | | 261 522.00 | 261 522.00 |
CH Prepaid expenses | 208 374.00 | | 208 374.00 | 208 374.00 |
CJ TOTAL (II) | 44 048 105.00 | 1 312 218.00 | 42 735 887.00 | 44 048 105.00 |
CO Grand total (0 to V) | 51 285 522.00 | 2 564 393.00 | 48 721 129.00 | 51 285 522.00 |
CU Other investments | 7 013 035.00 | 1 223 121.00 | 5 789 913.00 | 7 013 035.00 |
CW Deferred expenses or loan issuance costs | 15 941.00 | | 15 941.00 | 15 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 556 048.00 | 11 605 368.00 | | 12 556 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 470.00 | 950 680.00 | | -1 799 470.00 |
DL TOTAL (I) | 10 866 579.00 | 12 666 048.00 | | 10 866 579.00 |
DP Provisions for Risks | 680 224.00 | 419 333.00 | | 680 224.00 |
DR TOTAL (IV) | 680 224.00 | 419 333.00 | | 680 224.00 |
DT Other Bond Issues | 15 210 446.00 | 11 755 084.00 | | 15 210 446.00 |
DU Loans and Debts from Credit Institutions (3) | 754 434.00 | 1 289 518.00 | | 754 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606 318.00 | | |
DX Trade payables and related accounts | 7 058 272.00 | 3 744 525.00 | | 7 058 272.00 |
DY Tax and social security liabilities | 1 335 366.00 | 1 341 593.00 | | 1 335 366.00 |
EA Other liabilities | 12 178 067.00 | 10 186 650.00 | | 12 178 067.00 |
EB Prepaid income (2) | 637 741.00 | 491 333.00 | | 637 741.00 |
EC TOTAL (IV) | 37 174 326.00 | 29 415 020.00 | | 37 174 326.00 |
EE Grand total (I to V) | 48 721 129.00 | 42 500 401.00 | | 48 721 129.00 |
EG Accrued income and payables due within one year | 32 663 026.00 | 25 028 440.00 | | 32 663 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 370.00 | 217 047.00 | | 211 370.00 |
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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 | 6 944 755.00 | | 6 944 755.00 | 6 944 755.00 |
FJ Net sales | 6 944 755.00 | | 6 944 755.00 | 6 944 755.00 |
FM Inventory production | | | -127 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 603.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 983 919.00 | |
FW Other purchases and external expenses | | | 8 344 012.00 | |
FX Taxes, duties, and similar payments | | | 80 940.00 | |
FY Salaries and Wages | | | 2 366 550.00 | |
FZ Social Security Contributions | | | 1 074 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 979.00 | |
GE Other Expenses | | | 101 730.00 | |
GF Total Operating Expenses (II) | | | 11 990 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006 165.00 | |
GH Attributed profit or transferred loss (III) | | | 7 165 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1 163 296.00 | |
GL Other interest and similar income | | | 428 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 657 852.00 | |
GP Total financial income (V) | | | 1 085 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013 037.00 | |
GR Interest and similar expenses | | | 2 778 838.00 | |
GU Total financial expenses (VI) | | | 3 791 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 183.00 | | | 56 183.00 |
HB Exceptional income from capital transactions | 436 154.00 | 371.00 | | 436 154.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 27 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 517 337.00 | 27 371.00 | | 517 337.00 |
HE Exceptional expenses on management operations | 24 499.00 | 288 733.00 | | 24 499.00 |
HF Exceptional expenses on capital transactions | 582 729.00 | 371.00 | | 582 729.00 |
HH Total exceptional expenses (VIII) | 607 229.00 | 289 104.00 | | 607 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 891.00 | -261 733.00 | | -89 891.00 |
HK Income tax | | 1 265 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 753 013.00 | 17 320 018.00 | | 15 753 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 552 483.00 | 16 369 338.00 | | 17 552 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799 470.00 | 950 680.00 | | -1 799 470.00 |
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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 | 4 743 692.00 | | 3 061 404.00 | 4 743 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 620.00 | 7 020 225.00 | |
I4 DECREASES Grand Total | | 583 620.00 | 7 221 476.00 | |
IO DECREASES Total including other intangible assets | | | 67 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 589.00 | | | 67 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 662.00 | | | 133 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 441.00 | | 3 061 404.00 | 4 542 441.00 |
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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 | 26 881.00 | 2 173.00 | | 26 881.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 269.00 | 2 173.00 | | 18 269.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 333.00 | 588 558.00 | 327 667.00 | 419 333.00 |
7B Total provisions for depreciation | 2 466 045.00 | 424 479.00 | 355 185.00 | 2 466 045.00 |
7C Grand total | 2 885 378.00 | 1 013 037.00 | 682 852.00 | 2 885 378.00 |
UG - Financial | | 1 013 037.00 | 657 852.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 210 446.00 | 10 699 146.00 | 4 511 300.00 | 15 210 446.00 |
8B Suppliers and Related Accounts | 7 058 272.00 | 7 058 272.00 | | 7 058 272.00 |
8C Staff and Related Accounts | 179 300.00 | 179 300.00 | | 179 300.00 |
8D Social Security and Other Social Organizations | 271 250.00 | 271 250.00 | | 271 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 178 067.00 | 12 178 067.00 | | 12 178 067.00 |
8L Deferred income | 637 741.00 | 637 741.00 | | 637 741.00 |
UT Other financial assets | 7 190.00 | 7 190.00 | | 7 190.00 |
UX Other trade receivables | 4 877 229.00 | 4 877 229.00 | | 4 877 229.00 |
VB VAT | 1 167 713.00 | 1 167 713.00 | | 1 167 713.00 |
VC Group and associates | 14 264 039.00 | 14 264 039.00 | | 14 264 039.00 |
VG Loans with a maturity of up to one year at origin | 211 370.00 | 211 370.00 | | 211 370.00 |
VH Loans with a maturity of more than one year at origin | 543 064.00 | 543 064.00 | | 543 064.00 |
VJ Loans taken out during the year | 4 301 300.00 | | | 4 301 300.00 |
VK Loans repaid during the year | 2 712 591.00 | | | 2 712 591.00 |
VP Miscellaneous | 24 884.00 | 24 884.00 | | 24 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 186.00 | 72 186.00 | | 72 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 923 649.00 | 22 923 649.00 | | 22 923 649.00 |
VS Prepaid expenses | 208 374.00 | 208 374.00 | | 208 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 473 077.00 | 43 473 077.00 | | 43 473 077.00 |
VW VAT | 812 629.00 | 812 629.00 | | 812 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 174 326.00 | 32 663 026.00 | 4 511 300.00 | 37 174 326.00 |
