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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 | 589 734.00 | 318 526.00 | 271 208.00 | 589 734.00 |
AH Goodwill | 824 210.00 | 70 000.00 | 754 210.00 | 824 210.00 |
AT Other tangible assets | 74 364.00 | 66 893.00 | 7 471.00 | 74 364.00 |
BH Other financial assets | 55 930.00 | | 55 930.00 | 55 930.00 |
BJ TOTAL (I) | 3 610 467.00 | 455 419.00 | 3 155 048.00 | 3 610 467.00 |
BX Customers and related accounts | 2 780 142.00 | 14 530.00 | 2 765 611.00 | 2 780 142.00 |
BZ Other receivables | 847 275.00 | | 847 275.00 | 847 275.00 |
CF Cash and cash equivalents | 258 380.00 | | 258 380.00 | 258 380.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 3 902 219.00 | 14 530.00 | 3 887 689.00 | 3 902 219.00 |
CM Bond redemption premiums (IV) | 474 009.00 | | 474 009.00 | 474 009.00 |
CO Grand total (0 to V) | 7 986 695.00 | 469 949.00 | 7 516 746.00 | 7 986 695.00 |
CU Other investments | 2 066 229.00 | | 2 066 229.00 | 2 066 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 050.00 | 188 050.00 | | 188 050.00 |
DB Share, merger, contribution premiums, etc. | 1 649 516.00 | 1 649 516.00 | | 1 649 516.00 |
DH Retained earnings | -843 403.00 | -707 288.00 | | -843 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 851.00 | -136 115.00 | | -737 851.00 |
DK Regulated provisions | 116 000.00 | 116 000.00 | | 116 000.00 |
DL TOTAL (I) | 372 312.00 | 1 110 163.00 | | 372 312.00 |
DS Convertible Bond Issues | 80 500.00 | | | 80 500.00 |
DT Other Bond Issues | 3 554 569.00 | | | 3 554 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 718.00 | 971 721.00 | | 1 478 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 928.00 | 1 762 302.00 | | 628 928.00 |
DW Advances and down payments received on current orders | 12 872.00 | | | 12 872.00 |
DX Trade payables and related accounts | 1 079 932.00 | 267 371.00 | | 1 079 932.00 |
DY Tax and social security liabilities | 308 915.00 | 151 423.00 | | 308 915.00 |
EA Other liabilities | | 25 229.00 | | |
EC TOTAL (IV) | 7 144 435.00 | 3 178 046.00 | | 7 144 435.00 |
EE Grand total (I to V) | 7 516 746.00 | 4 288 209.00 | | 7 516 746.00 |
EG Accrued income and payables due within one year | 7 131 562.00 | 636 518.00 | | 7 131 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 519.00 | 168 924.00 | | 180 519.00 |
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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 | 562 733.00 | | 562 733.00 | 562 733.00 |
FJ Net sales | 562 733.00 | | 562 733.00 | 562 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 146.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 032 097.00 | |
FW Other purchases and external expenses | | | 1 200 954.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 342 219.00 | |
GG - OPERATING RESULT (I - II) | | | -310 122.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 449.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 32 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 500.00 | |
GR Interest and similar expenses | | | 295 248.00 | |
GU Total financial expenses (VI) | | | 375 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 658.00 | 3 803.00 | | 8 658.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HC Reversals of provisions and transfers of expenses | 12 999.00 | 18 374.00 | | 12 999.00 |
HD Total exceptional income (VII) | 21 858.00 | 22 176.00 | | 21 858.00 |
HE Exceptional expenses on management operations | 89 056.00 | 45 618.00 | | 89 056.00 |
HF Exceptional expenses on capital transactions | 29 799.00 | 103 872.00 | | 29 799.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 132 855.00 | 149 490.00 | | 132 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 998.00 | -127 314.00 | | -110 998.00 |
HK Income tax | -26 251.00 | -30 371.00 | | -26 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 720.00 | 521 192.00 | | 1 086 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 571.00 | 657 307.00 | | 1 824 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 851.00 | -136 115.00 | | -737 851.00 |
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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 | 2 836 911.00 | | 1 443 944.00 | 2 836 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 388.00 | 2 122 159.00 | |
I4 DECREASES Grand Total | | 670 388.00 | 3 610 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 238.00 | | 1 378 706.00 | 35 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | 49 308.00 | 25 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 617.00 | | 15 930.00 | 2 776 617.00 |
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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 | 325 472.00 | 129 947.00 | | 325 472.00 |
PE DEPRECIATION Total including other intangible assets | 260 726.00 | 127 800.00 | | 260 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 746.00 | 2 147.00 | | 64 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 000.00 | | | 116 000.00 |
6T Receivables | | 14 530.00 | | |
7B Total provisions for depreciation | | 14 530.00 | | |
7C Grand total | 116 000.00 | 14 530.00 | | 116 000.00 |
UE of which provisions and reversals: - Operating | | 9 854.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80 500.00 | 80 500.00 | | 80 500.00 |
7Z Other gross bonds with a maturity of up to one year | 3 554 569.00 | 3 554 569.00 | | 3 554 569.00 |
8B Suppliers and Related Accounts | 1 079 932.00 | 1 079 932.00 | | 1 079 932.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 55 930.00 | 55 930.00 | | 55 930.00 |
UX Other trade receivables | 2 763 611.00 | 2 763 611.00 | | 2 763 611.00 |
VA Doubtful or disputed receivables | 16 531.00 | 16 531.00 | | 16 531.00 |
VB VAT | 182 222.00 | 182 222.00 | | 182 222.00 |
VC Group and associates | 615 341.00 | 615 341.00 | | 615 341.00 |
VG Loans with a maturity of up to one year at origin | 180 519.00 | 180 519.00 | | 180 519.00 |
VH Loans with a maturity of more than one year at origin | 1 298 199.00 | 1 298 199.00 | | 1 298 199.00 |
VI Group and Associates | 628 928.00 | 628 928.00 | | 628 928.00 |
VJ Loans taken out during the year | 3 600 060.00 | | | 3 600 060.00 |
VK Loans repaid during the year | 104 919.00 | | | 104 919.00 |
VM Income taxes | 41 521.00 | 41 521.00 | | 41 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 16 423.00 | 16 423.00 | | 16 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 769.00 | 3 699 769.00 | | 3 699 769.00 |
VW VAT | 295 054.00 | 295 054.00 | | 295 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131 562.00 | 7 131 562.00 | | 7 131 562.00 |
