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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 | 1 938 249.00 | 1 037 335.00 | 900 914.00 | 1 938 249.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 4 376.00 | 5 154.00 | 9 530.00 |
AT Other tangible assets | 403 060.00 | 347 165.00 | 55 895.00 | 403 060.00 |
AV Fixed assets in progress | 68 267.00 | | 68 267.00 | 68 267.00 |
BF Loans | 10 398.00 | | 10 398.00 | 10 398.00 |
BH Other financial assets | 226 953.00 | | 226 953.00 | 226 953.00 |
BJ TOTAL (I) | 44 535 456.00 | 2 937 725.00 | 41 597 731.00 | 44 535 456.00 |
BV Advances and down payments on orders | 77 119.00 | | 77 119.00 | 77 119.00 |
BX Customers and related accounts | 4 787 424.00 | | 4 787 424.00 | 4 787 424.00 |
BZ Other receivables | 46 994 167.00 | | 46 994 167.00 | 46 994 167.00 |
CF Cash and cash equivalents | 877 990.00 | | 877 990.00 | 877 990.00 |
CH Prepaid expenses | 767 578.00 | | 767 578.00 | 767 578.00 |
CJ TOTAL (II) | 53 504 278.00 | | 53 504 278.00 | 53 504 278.00 |
CN Currency translation adjustments (V) | 394 445.00 | | 394 445.00 | 394 445.00 |
CO Grand total (0 to V) | 98 965 720.00 | 2 937 725.00 | 96 027 995.00 | 98 965 720.00 |
CU Other investments | 41 878 999.00 | 1 548 850.00 | 40 330 149.00 | 41 878 999.00 |
CW Deferred expenses or loan issuance costs | 531 541.00 | | 531 541.00 | 531 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 240.00 | 3 972 240.00 | | 3 972 240.00 |
DB Share, merger, contribution premiums, etc. | 38 771 327.00 | 38 771 326.00 | | 38 771 327.00 |
DD Legal reserve (1) | 397 224.00 | 397 224.00 | | 397 224.00 |
DG Other reserves | 3 518 109.00 | 1 837 763.00 | | 3 518 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 495 011.00 | 5 680 347.00 | | -9 495 011.00 |
DK Regulated provisions | 476 874.00 | 477 524.00 | | 476 874.00 |
DL TOTAL (I) | 37 640 763.00 | 51 136 424.00 | | 37 640 763.00 |
DP Provisions for Risks | 1 089 337.00 | 101 092.00 | | 1 089 337.00 |
DQ Provisions for Expenses | 193 523.00 | 267 565.00 | | 193 523.00 |
DR TOTAL (IV) | 1 282 860.00 | 368 657.00 | | 1 282 860.00 |
DU Loans and Debts from Credit Institutions (3) | 37 415 975.00 | 42 576 551.00 | | 37 415 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 733 554.00 | 9 924 254.00 | | 15 733 554.00 |
DX Trade payables and related accounts | 1 330 313.00 | 1 414 270.00 | | 1 330 313.00 |
DY Tax and social security liabilities | 2 435 487.00 | 1 854 178.00 | | 2 435 487.00 |
EA Other liabilities | 173 409.00 | 173 409.00 | | 173 409.00 |
EB Prepaid income (2) | 15 200.00 | 15 200.00 | | 15 200.00 |
EC TOTAL (IV) | 57 103 939.00 | 55 957 863.00 | | 57 103 939.00 |
ED (V) | 433.00 | 22 944.00 | | 433.00 |
EE Grand total (I to V) | 96 027 995.00 | 107 485 887.00 | | 96 027 995.00 |
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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 | 8 409 450.00 | 1 102 014.00 | 9 511 464.00 | 8 409 450.00 |
FJ Net sales | 8 409 450.00 | 1 102 014.00 | 9 511 464.00 | 8 409 450.00 |
FN Capitalized production | | | 8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 844.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 10 655 454.00 | |
FW Other purchases and external expenses | | | 5 161 342.00 | |
FX Taxes, duties, and similar payments | | | 182 053.00 | |
FY Salaries and Wages | | | 3 979 683.00 | |
FZ Social Security Contributions | | | 1 606 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 036.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 11 368 987.00 | |
GG - OPERATING RESULT (I - II) | | | -713 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 586.00 | |
GL Other interest and similar income | | | 473 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 511 955.00 | |
GN Positive exchange differences | | | 5 782.00 | |
GP Total financial income (V) | | | 12 007 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 825 421.00 | |
GR Interest and similar expenses | | | 1 270 974.00 | |
GS Negative differences of foreign exchange | | | 17 748.00 | |
GU Total financial expenses (VI) | | | 3 114 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 893 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 8 452.00 | | 389.00 |
HB Exceptional income from capital transactions | 5.00 | 122 333.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 35 823.00 | 110 486.00 | | 35 823.00 |
HD Total exceptional income (VII) | 36 217.00 | 241 271.00 | | 36 217.00 |
HE Exceptional expenses on management operations | 72 032.00 | 5 834.00 | | 72 032.00 |
HF Exceptional expenses on capital transactions | 17 022 018.00 | 122 333.00 | | 17 022 018.00 |
HG Exceptional depreciation and provisions | 620 099.00 | 201 254.00 | | 620 099.00 |
HH Total exceptional expenses (VIII) | 17 714 150.00 | 329 421.00 | | 17 714 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 677 933.00 | -88 150.00 | | -17 677 933.00 |
HK Income tax | -3 220.00 | -2 444 014.00 | | -3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 699 048.00 | 16 091 675.00 | | 22 699 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 194 059.00 | 10 411 329.00 | | 32 194 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 495 011.00 | 5 680 347.00 | | -9 495 011.00 |
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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 | 61 417 973.00 | | 126 089.00 | 61 417 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 245 956.00 | 41 878 999.00 | |
I4 DECREASES Grand Total | | 17 245 956.00 | 44 298 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 938 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 241.00 | | 63 008.00 | 1 875 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 777.00 | | 57 081.00 | 423 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 118 955.00 | | 6 000.00 | 59 118 955.00 |
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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 | 1 040 928.00 | 347 947.00 | | 1 040 928.00 |
PE DEPRECIATION Total including other intangible assets | 734 378.00 | 302 956.00 | | 734 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 550.00 | 44 991.00 | | 306 550.00 |
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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 | 477 524.00 | 106 165.00 | 106 815.00 | 477 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 657.00 | 988 246.00 | 74 042.00 | 368 657.00 |
6X Other provisions for depreciation | 8 556 467.00 | 1 500 000.00 | 8 507 617.00 | 8 556 467.00 |
7B Total provisions for depreciation | 8 556 467.00 | 1 500 000.00 | 8 507 617.00 | 8 556 467.00 |
7C Grand total | 9 402 648.00 | 2 594 411.00 | 8 688 474.00 | 9 402 648.00 |
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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 | 1 330 313.00 | 1 330 313.00 | | 1 330 313.00 |
8C Staff and Related Accounts | 415 197.00 | 415 197.00 | | 415 197.00 |
8D Social Security and Other Social Organizations | 1 274 085.00 | 1 274 085.00 | | 1 274 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 403.00 | 173 403.00 | | 173 403.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UP Loans | 10 398.00 | 10 398.00 | | 10 398.00 |
UT Other financial assets | 226 953.00 | | 226 953.00 | 226 953.00 |
UX Other trade receivables | 4 787 424.00 | 4 787 424.00 | | 4 787 424.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
UZ Social Security, other social security organizations | 14 657.00 | 14 657.00 | | 14 657.00 |
VB VAT | 114 654.00 | 114 654.00 | | 114 654.00 |
VC Group and associates | 41 883 068.00 | 41 883 068.00 | | 41 883 068.00 |
VH Loans with a maturity of more than one year at origin | 37 415 975.00 | 37 415 975.00 | | 37 415 975.00 |
VI Group and Associates | 15 733 554.00 | 15 733 554.00 | | 15 733 554.00 |
VM Income taxes | 4 984 925.00 | 4 984 925.00 | | 4 984 925.00 |
VP Miscellaneous | 7 757.00 | 7 757.00 | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 966.00 | 124 966.00 | | 124 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 081.00 | 80 081.00 | | 80 081.00 |
VS Prepaid expenses | 767 578.00 | 767 578.00 | | 767 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 878 634.00 | 52 651 681.00 | 226 953.00 | 52 878 634.00 |
VW VAT | 621 240.00 | 621 240.00 | | 621 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 103 933.00 | 57 103 933.00 | | 57 103 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
