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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 | 8 058.00 | | 8 058.00 | 8 058.00 |
AH Goodwill | 1 900 611.00 | 1 900 611.00 | | 1 900 611.00 |
AP Buildings | 79 963.00 | 17 215.00 | 62 748.00 | 79 963.00 |
AR Technical installations, industrial equipment and tools | 148 389.00 | 118 872.00 | 29 517.00 | 148 389.00 |
AT Other tangible assets | 126 509.00 | 94 495.00 | 32 014.00 | 126 509.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 17 397 174.00 | 8 271 086.00 | 9 126 088.00 | 17 397 174.00 |
BX Customers and related accounts | 755 520.00 | 25 864.00 | 729 656.00 | 755 520.00 |
BZ Other receivables | 6 269 404.00 | 194 579.00 | 6 074 825.00 | 6 269 404.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 7 038 725.00 | 220 443.00 | 6 818 282.00 | 7 038 725.00 |
CO Grand total (0 to V) | 24 435 899.00 | 8 491 529.00 | 15 944 370.00 | 24 435 899.00 |
CU Other investments | 15 131 894.00 | 6 139 894.00 | 8 992 000.00 | 15 131 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 553 779.00 | 15 553 779.00 | | 15 553 779.00 |
DB Share, merger, contribution premiums, etc. | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DH Retained earnings | -17 302 164.00 | -15 074 310.00 | | -17 302 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 765 111.00 | -2 227 854.00 | | 10 765 111.00 |
DL TOTAL (I) | 10 691 326.00 | -73 785.00 | | 10 691 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 212.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 327.00 | 21 006.00 | | 23 327.00 |
DY Tax and social security liabilities | 64 910.00 | 43 498.00 | | 64 910.00 |
EA Other liabilities | 4 394 441.00 | 6 092 245.00 | | 4 394 441.00 |
EB Prepaid income (2) | 769 094.00 | 570 178.00 | | 769 094.00 |
EC TOTAL (IV) | 5 253 043.00 | 6 727 140.00 | | 5 253 043.00 |
EE Grand total (I to V) | 15 944 370.00 | 6 653 355.00 | | 15 944 370.00 |
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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 | 692 295.00 | | 692 295.00 | 692 295.00 |
FJ Net sales | 692 295.00 | | 692 295.00 | 692 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 743.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 247 154.00 | |
FX Taxes, duties, and similar payments | | | 55 181.00 | |
FY Salaries and Wages | | | 328 890.00 | |
FZ Social Security Contributions | | | 123 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 078.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 836 509.00 | |
GG - OPERATING RESULT (I - II) | | | -119 766.00 | |
GL Other interest and similar income | | | 190 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 820 000.00 | |
GP Total financial income (V) | | | 11 010 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 981 000.00 | |
GR Interest and similar expenses | | | 139 869.00 | |
GU Total financial expenses (VI) | | | 139 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 870 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 751 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 021.00 | 38 000.00 | | 9 021.00 |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | 9 021.00 | 85 000.00 | | 9 021.00 |
HE Exceptional expenses on management operations | -17 214.00 | | | -17 214.00 |
HF Exceptional expenses on capital transactions | 12 295.00 | 47 088.00 | | 12 295.00 |
HH Total exceptional expenses (VIII) | -4 919.00 | 47 088.00 | | -4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 940.00 | 37 912.00 | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 736 570.00 | 919 512.00 | | 11 736 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 459.00 | 3 147 365.00 | | 971 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 765 111.00 | -2 227 854.00 | | 10 765 111.00 |
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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 | 17 399 625.00 | | 9 844.00 | 17 399 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 295.00 | 15 133 644.00 | |
I4 DECREASES Grand Total | | 12 295.00 | 17 397 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 908 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 669.00 | | | 1 908 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 768.00 | | 8 094.00 | 346 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 144 189.00 | | 1 750.00 | 15 144 189.00 |
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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 | 192 927.00 | 37 655.00 | | 192 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 927.00 | 37 655.00 | | 192 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 900 611.00 | | | 1 900 611.00 |
6T Receivables | 24 448.00 | 25 864.00 | 24 448.00 | 24 448.00 |
6X Other provisions for depreciation | 2 205 365.00 | 17 214.00 | 2 028 000.00 | 2 205 365.00 |
7B Total provisions for depreciation | 19 062 317.00 | 43 078.00 | 10 844 448.00 | 19 062 317.00 |
7C Grand total | 19 062 317.00 | 43 078.00 | 10 844 448.00 | 19 062 317.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 078.00 | 24 448.00 | |
UG - Financial | | | 10 820 000.00 | |
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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 | 23 327.00 | 23 327.00 | | 23 327.00 |
8C Staff and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
8L Deferred income | 769 094.00 | 769 094.00 | | 769 094.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 755 520.00 | 755 520.00 | | 755 520.00 |
VC Group and associates | 6 059 899.00 | 6 059 899.00 | | 6 059 899.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 4 393 283.00 | 4 393 283.00 | | 4 393 283.00 |
VN Other taxes, similar payments | 5 123.00 | 5 123.00 | | 5 123.00 |
VP Miscellaneous | 194 579.00 | 194 579.00 | | 194 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 975.00 | 25 975.00 | | 25 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 454.00 | 7 031 454.00 | | 7 031 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 043.00 | 5 253 043.00 | | 5 253 043.00 |
