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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 | 484 294.00 | 270 784.00 | 213 510.00 | 484 294.00 |
AT Other tangible assets | 153 644.00 | 111 727.00 | 41 916.00 | 153 644.00 |
AV Fixed assets in progress | 243 511.00 | | 243 511.00 | 243 511.00 |
BH Other financial assets | 4 210 525.00 | | 4 210 525.00 | 4 210 525.00 |
BJ TOTAL (I) | 79 740 315.00 | 382 511.00 | 79 357 803.00 | 79 740 315.00 |
BX Customers and related accounts | 5 701 340.00 | | 5 701 340.00 | 5 701 340.00 |
BZ Other receivables | 9 735 087.00 | | 9 735 087.00 | 9 735 087.00 |
CF Cash and cash equivalents | 452 037.00 | | 452 037.00 | 452 037.00 |
CH Prepaid expenses | 51 142.00 | | 51 142.00 | 51 142.00 |
CJ TOTAL (II) | 15 939 607.00 | | 15 939 607.00 | 15 939 607.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 95 679 923.00 | 382 511.00 | 95 297 411.00 | 95 679 923.00 |
CU Other investments | 74 648 340.00 | | 74 648 340.00 | 74 648 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 634 733.00 | 81 946 573.00 | | 88 634 733.00 |
DB Share, merger, contribution premiums, etc. | 6 123 761.00 | 6 157 215.00 | | 6 123 761.00 |
DF Regulated reserves (1) | 1 241 492.00 | 896 199.00 | | 1 241 492.00 |
DH Retained earnings | -4 771 076.00 | -4 492 574.00 | | -4 771 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 103.00 | -278 501.00 | | -372 103.00 |
DL TOTAL (I) | 90 856 806.00 | 84 228 911.00 | | 90 856 806.00 |
DQ Provisions for Expenses | 97 962.00 | 144 338.00 | | 97 962.00 |
DR TOTAL (IV) | 97 962.00 | 144 338.00 | | 97 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 686 635.00 | 1 815 541.00 | | 3 686 635.00 |
DY Tax and social security liabilities | 558 708.00 | 687 723.00 | | 558 708.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 32 604.00 | | 5 100.00 |
EA Other liabilities | 67 865.00 | 2 467 368.00 | | 67 865.00 |
EC TOTAL (IV) | 4 315 309.00 | 5 003 237.00 | | 4 315 309.00 |
ED (V) | 24 333.00 | 2 878.00 | | 24 333.00 |
EE Grand total (I to V) | 95 297 411.00 | 89 379 366.00 | | 95 297 411.00 |
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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 | 1 156 999.00 | 3 582 720.00 | 4 739 719.00 | 1 156 999.00 |
FJ Net sales | 1 156 999.00 | 3 582 720.00 | 4 739 719.00 | 1 156 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 363.00 | |
FQ Other income | | | 20 907.00 | |
FR Total operating income (I) | | | 5 785 989.00 | |
FW Other purchases and external expenses | | | 4 747 110.00 | |
FX Taxes, duties, and similar payments | | | 36 891.00 | |
FY Salaries and Wages | | | 1 237 481.00 | |
FZ Social Security Contributions | | | 627 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 187.00 | |
GE Other Expenses | | | 891 131.00 | |
GF Total Operating Expenses (II) | | | 7 626 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 646.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 551.00 | |
GP Total financial income (V) | | | 26 198.00 | |
GR Interest and similar expenses | | | -23 656.00 | |
GS Negative differences of foreign exchange | | | 7 874.00 | |
GU Total financial expenses (VI) | | | -15 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 7.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 7.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -7.00 | | -88.00 |
HK Income tax | -1 426 769.00 | | | -1 426 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 188.00 | 6 234 030.00 | | 5 812 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 292.00 | 6 512 532.00 | | 6 184 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 103.00 | -278 501.00 | | -372 103.00 |
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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 | 640 238.00 | | 280 751.00 | 640 238.00 |
I3 DECREASES Total Financial Fixed Assets | 39 540.00 | | 243 511.00 | 39 540.00 |
I4 DECREASES Grand Total | 39 540.00 | | 881 449.00 | 39 540.00 |
IO DECREASES Total including other intangible assets | | | 484 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 754.00 | | 39 540.00 | 444 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 644.00 | | | 153 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 840.00 | | 241 211.00 | 41 840.00 |
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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 | 300 573.00 | 51 938.00 | | 300 573.00 |
PE DEPRECIATION Total including other intangible assets | 204 526.00 | 66 258.00 | | 204 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 047.00 | 15 679.00 | | 96 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 338.00 | 5 187.00 | 51 563.00 | 144 338.00 |
7C Grand total | 144 338.00 | 5 187.00 | 51 563.00 | 144 338.00 |
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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 | 3 686 635.00 | 3 686 635.00 | | 3 686 635.00 |
8C Staff and Related Accounts | 267 157.00 | 267 157.00 | | 267 157.00 |
8D Social Security and Other Social Organizations | 229 641.00 | 229 641.00 | | 229 641.00 |
8E Income Taxes | 7 574.00 | 7 574.00 | | 7 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 4 210 525.00 | | 4 210 525.00 | 4 210 525.00 |
UZ Social Security, other social security organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
VA Doubtful or disputed receivables | 5 701 340.00 | 5 701 340.00 | | 5 701 340.00 |
VC Group and associates | 7 977 129.00 | 7 977 129.00 | | 7 977 129.00 |
VI Group and Associates | 67 865.00 | 67 865.00 | | 67 865.00 |
VN Other taxes, similar payments | 1 750 451.00 | 1 750 451.00 | | 1 750 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 996.00 | 20 996.00 | | 20 996.00 |
VS Prepaid expenses | 51 142.00 | 51 142.00 | | 51 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 698 095.00 | 15 487 570.00 | 4 210 525.00 | 19 698 095.00 |
VW VAT | 33 338.00 | 33 338.00 | | 33 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 309.00 | 4 318 309.00 | | 4 318 309.00 |
