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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 | 14 001.00 | 9 659.00 | 4 341.00 | 14 001.00 |
AH Goodwill | 1 918 574.00 | 601 256.00 | 1 317 318.00 | 1 918 574.00 |
AP Buildings | 3 640 179.00 | 1 261 742.00 | 2 378 436.00 | 3 640 179.00 |
AR Technical installations, industrial equipment and tools | 715 450.00 | 514 084.00 | 201 365.00 | 715 450.00 |
AT Other tangible assets | 381 647.00 | 283 230.00 | 98 417.00 | 381 647.00 |
AV Fixed assets in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 96 441.00 | | 96 441.00 | 96 441.00 |
BJ TOTAL (I) | 6 991 951.00 | 2 892 759.00 | 4 099 191.00 | 6 991 951.00 |
BL Raw materials, supplies | 9 105.00 | | 9 105.00 | 9 105.00 |
BX Customers and related accounts | 383 394.00 | | 383 394.00 | 383 394.00 |
BZ Other receivables | 1 976 030.00 | 1 852 938.00 | 123 092.00 | 1 976 030.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CH Prepaid expenses | 77 989.00 | | 77 989.00 | 77 989.00 |
CJ TOTAL (II) | 2 475 488.00 | 1 852 938.00 | 622 550.00 | 2 475 488.00 |
CO Grand total (0 to V) | 9 467 439.00 | 4 745 697.00 | 4 721 742.00 | 9 467 439.00 |
CU Other investments | 222 786.00 | 222 786.00 | | 222 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 093.00 | 900 000.00 | | 937 093.00 |
DB Share, merger, contribution premiums, etc. | 9 193.00 | | | 9 193.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | | 1 053 246.00 | | |
DH Retained earnings | -282 991.00 | | | -282 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 779 252.00 | -1 336 238.00 | | -6 779 252.00 |
DL TOTAL (I) | -6 088 857.00 | 644 108.00 | | -6 088 857.00 |
DP Provisions for Risks | 121 712.00 | | | 121 712.00 |
DQ Provisions for Expenses | 129 177.00 | | | 129 177.00 |
DR TOTAL (IV) | 250 889.00 | | | 250 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 158.00 | 1 733 823.00 | | 1 453 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459 700.00 | 5 242 012.00 | | 7 459 700.00 |
DX Trade payables and related accounts | 429 281.00 | 657 977.00 | | 429 281.00 |
DY Tax and social security liabilities | 497 554.00 | 519 848.00 | | 497 554.00 |
DZ Fixed asset liabilities and related accounts | 619.00 | 100 374.00 | | 619.00 |
EA Other liabilities | 719 396.00 | 551.00 | | 719 396.00 |
EC TOTAL (IV) | 10 559 710.00 | 8 254 588.00 | | 10 559 710.00 |
EE Grand total (I to V) | 4 721 742.00 | 8 898 696.00 | | 4 721 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | 137 632.00 | |
FZ Social Security Contributions | | | 2 285 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 173.00 | |
GE Other Expenses | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 6 650 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 2 161 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 803 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 096.00 | 7 278.00 | | 61 096.00 |
HE Exceptional expenses on management operations | 503.00 | 262.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 1 217 879.00 | | | 1 217 879.00 |
HG Exceptional depreciation and provisions | 1 343 432.00 | | | 1 343 432.00 |
HH Total exceptional expenses (VIII) | 2 561 814.00 | 262.00 | | 2 561 814.00 |
HK Income tax | 9 562.00 | 351.00 | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 921.00 | 14 556.00 | | 68 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 313 933.00 | -4 114 225.00 | | -11 313 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 382 854.00 | 4 128 781.00 | | 11 382 854.00 |
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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 | 8 663 881.00 | | 90 245.00 | 8 663 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 367.00 | 319 456.00 | |
I4 DECREASES Grand Total | 9 309.00 | 1 752 865.00 | 6 991 952.00 | 9 309.00 |
IO DECREASES Total including other intangible assets | | 611 530.00 | 1 932 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 309.00 | 1 125 968.00 | 4 739 920.00 | 9 309.00 |
KD ACQUISITIONS Total including other intangible assets | 2 544 104.00 | | 1.00 | 2 544 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832 612.00 | | 42 585.00 | 5 832 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 164.00 | | 47 659.00 | 287 164.00 |
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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 | 1 415 871.00 | 684 179.00 | 519 619.00 | 1 415 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 263.00 | 930.00 | 1 533.00 | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 608.00 | 683 249.00 | 518 085.00 | 1 405 608.00 |
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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 | | 253 889.00 | 3 000.00 | |
6A on fixed assets – intangible | | 601 256.00 | | |
6E on fixed assets – tangible | | 488 287.00 | | |
6X Other provisions for depreciation | | 1 852 938.00 | | |
7B Total provisions for depreciation | | 3 165 267.00 | | |
7C Grand total | | 3 419 157.00 | 3 000.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 075 724.00 | | |
UJ - Exceptional | | 1 343 432.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 282.00 | 429 282.00 | | 429 282.00 |
8C Staff and Related Accounts | 181 820.00 | 181 820.00 | | 181 820.00 |
8D Social Security and Other Social Organizations | 140 154.00 | 140 154.00 | | 140 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 396.00 | 719 396.00 | | 719 396.00 |
UT Other financial assets | 96 441.00 | | 96 441.00 | 96 441.00 |
UX Other trade receivables | 383 395.00 | 383 395.00 | | 383 395.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VC Group and associates | 1 852 938.00 | 1 852 938.00 | | 1 852 938.00 |
VH Loans with a maturity of more than one year at origin | 1 453 158.00 | 283 449.00 | 1 151 291.00 | 1 453 158.00 |
VI Group and Associates | 7 459 700.00 | | 7 459 700.00 | 7 459 700.00 |
VK Loans repaid during the year | 280 665.00 | | | 280 665.00 |
VM Income taxes | 58 578.00 | 58 578.00 | | 58 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 282.00 | 111 282.00 | | 111 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 580.00 | 47 580.00 | | 47 580.00 |
VS Prepaid expenses | 77 990.00 | 77 990.00 | | 77 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 856.00 | 2 437 415.00 | 96 441.00 | 2 533 856.00 |
VW VAT | 64 299.00 | 64 299.00 | | 64 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559 710.00 | 1 930 301.00 | 8 610 991.00 | 10 559 710.00 |
