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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 050 729.00 | | 1 050 729.00 | 1 050 729.00 |
AN Land | 131 161.00 | | 131 161.00 | 131 161.00 |
AP Buildings | 440 158.00 | 293 577.00 | 146 581.00 | 440 158.00 |
AT Other tangible assets | 86 504.00 | 73 386.00 | 13 118.00 | 86 504.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 2 593 133.00 | 376 496.00 | 2 216 638.00 | 2 593 133.00 |
BR Intermediate and finished products | 611 848.00 | | 611 848.00 | 611 848.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 279 806.00 | | 279 806.00 | 279 806.00 |
BZ Other receivables | 21 999 690.00 | 4 335 000.00 | 17 664 690.00 | 21 999 690.00 |
CD Marketable securities | 5 000 767.00 | | 5 000 767.00 | 5 000 767.00 |
CF Cash and cash equivalents | 9 325 322.00 | | 9 325 322.00 | 9 325 322.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 37 224 876.00 | 4 335 000.00 | 32 889 876.00 | 37 224 876.00 |
CO Grand total (0 to V) | 39 818 009.00 | 4 711 496.00 | 35 106 514.00 | 39 818 009.00 |
CP Shares due in less than one year | 15 529.00 | | | 15 529.00 |
CU Other investments | 867 862.00 | 8 342.00 | 859 519.00 | 867 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 427 080.00 | 1 427 080.00 | | 1 427 080.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 25 129 192.00 | 25 009 600.00 | | 25 129 192.00 |
DH Retained earnings | 1 553 265.00 | 1 553 265.00 | | 1 553 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275 029.00 | 119 592.00 | | -1 275 029.00 |
DL TOTAL (I) | 33 764 508.00 | 35 039 538.00 | | 33 764 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 244.00 | 106 651.00 | | 1 116 244.00 |
DX Trade payables and related accounts | 39 005.00 | 97 416.00 | | 39 005.00 |
DY Tax and social security liabilities | 155 439.00 | 129 310.00 | | 155 439.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EB Prepaid income (2) | 31 128.00 | 31 106.00 | | 31 128.00 |
EC TOTAL (IV) | 1 342 006.00 | 364 673.00 | | 1 342 006.00 |
EE Grand total (I to V) | 35 106 514.00 | 35 404 211.00 | | 35 106 514.00 |
EF Of which regulated reserve for long-term capital gains | 237 660.00 | 237 660.00 | | 237 660.00 |
EG Accrued income and payables due within one year | 1 342 006.00 | 364 673.00 | | 1 342 006.00 |
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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 | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
FG Production sold - services | 500 320.00 | | 500 320.00 | 500 320.00 |
FJ Net sales | 3 700 320.00 | | 3 700 320.00 | 3 700 320.00 |
FM Inventory production | | | -5 773 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -1 154 262.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 322 851.00 | |
FX Taxes, duties, and similar payments | | | 29 111.00 | |
FY Salaries and Wages | | | 147 587.00 | |
FZ Social Security Contributions | | | 55 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 567 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722 211.00 | |
GH Attributed profit or transferred loss (III) | | | 38 028.00 | |
GI Supported loss or transferred profit (IV) | | | 18 740.00 | |
GK Income from other securities and fixed asset receivables | | | 14 871.00 | |
GL Other interest and similar income | | | 366 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 381 567.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 566.00 | 5 128.00 | | 63 566.00 |
HA Exceptional income from management transactions | 50 837.00 | 1 336.00 | | 50 837.00 |
HB Exceptional income from capital transactions | 225.00 | 15 000.00 | | 225.00 |
HD Total exceptional income (VII) | 51 062.00 | 16 336.00 | | 51 062.00 |
HE Exceptional expenses on management operations | 4 128.00 | | | 4 128.00 |
HF Exceptional expenses on capital transactions | 225.00 | 30 000.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | 30 000.00 | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 710.00 | -13 664.00 | | 46 710.00 |
HK Income tax | | 13 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -683 604.00 | 2 641 974.00 | | -683 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 425.00 | 2 522 381.00 | | 591 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275 030.00 | 119 592.00 | | -1 275 030.00 |
HP References: Equipment leasing | 12 613.00 | 12 514.00 | | 12 613.00 |
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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 | 2 572 901.00 | | 64 452.00 | 2 572 901.00 |
KD ACQUISITIONS Total including other intangible assets | 1 051 919.00 | | | 1 051 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 823.00 | | | 657 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 158.00 | | 64 452.00 | 863 158.00 |
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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 | 355 584.00 | 13 083.00 | 513.00 | 355 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 394.00 | 13 083.00 | 513.00 | 354 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 198 644.00 | | 855 302.00 | 5 198 644.00 |
5Z Total provisions for risks and expenses | 22 301 568.00 | | 22 301 568.00 | 22 301 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 459.00 | 76 459.00 | | 76 459.00 |
8B Suppliers and Related Accounts | 39 005.00 | 39 005.00 | | 39 005.00 |
8C Staff and Related Accounts | 48 607.00 | 48 607.00 | | 48 607.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 31 128.00 | 31 128.00 | | 31 128.00 |
UT Other financial assets | 15 529.00 | 15 529.00 | | 15 529.00 |
UX Other trade receivables | 279 806.00 | 279 806.00 | | 279 806.00 |
VB VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VC Group and associates | 17 519 244.00 | 17 519 244.00 | | 17 519 244.00 |
VI Group and Associates | 1 039 785.00 | 1 039 785.00 | | 1 039 785.00 |
VM Income taxes | 38 327.00 | 38 327.00 | | 38 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 486.00 | 13 486.00 | | 13 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434 751.00 | 4 434 751.00 | | 4 434 751.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 301 568.00 | 22 301 568.00 | | 22 301 568.00 |
VW VAT | 64 284.00 | 64 284.00 | | 64 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 006.00 | 1 342 006.00 | | 1 342 006.00 |
