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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 370 157.00 | 370 157.00 | | 370 157.00 |
AP Buildings | 2 220 286.00 | 2 018 513.00 | 201 773.00 | 2 220 286.00 |
AR Technical installations, industrial equipment and tools | 2 210 493.00 | 2 202 857.00 | 7 636.00 | 2 210 493.00 |
AT Other tangible assets | 1 411 778.00 | 1 387 620.00 | 24 158.00 | 1 411 778.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 6 218 652.00 | 5 979 147.00 | 239 505.00 | 6 218 652.00 |
BX Customers and related accounts | 15 126 914.00 | | 15 126 914.00 | 15 126 914.00 |
BZ Other receivables | 1 440 491.00 | | 1 440 491.00 | 1 440 491.00 |
CF Cash and cash equivalents | 441 992.00 | | 441 992.00 | 441 992.00 |
CJ TOTAL (II) | 17 009 398.00 | | 17 009 398.00 | 17 009 398.00 |
CO Grand total (0 to V) | 23 228 049.00 | 5 979 147.00 | 17 248 903.00 | 23 228 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 450 911.00 | 18 730.00 | | 450 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 950.00 | 432 180.00 | | -2 950.00 |
DK Regulated provisions | 4 144.00 | 6 658.00 | | 4 144.00 |
DL TOTAL (I) | 2 168 104.00 | 2 173 569.00 | | 2 168 104.00 |
DP Provisions for Risks | 2 001 700.00 | 2 269 264.00 | | 2 001 700.00 |
DQ Provisions for Expenses | 12 176 890.00 | 15 093 644.00 | | 12 176 890.00 |
DR TOTAL (IV) | 14 178 590.00 | 17 362 908.00 | | 14 178 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 651.00 | | |
DX Trade payables and related accounts | 456 809.00 | 365 789.00 | | 456 809.00 |
DY Tax and social security liabilities | 396 655.00 | 581 665.00 | | 396 655.00 |
EA Other liabilities | 48 743.00 | 1 001.00 | | 48 743.00 |
EC TOTAL (IV) | 902 209.00 | 967 108.00 | | 902 209.00 |
EE Grand total (I to V) | 17 248 903.00 | 20 503 586.00 | | 17 248 903.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653 326.00 | |
FV Inventory change (raw materials and supplies) | | | 653 326.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 653 393.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 031 668.00 | 1 645 897.00 | | 6 031 668.00 |
HB Exceptional income from capital transactions | 13 421.00 | 78 130.00 | | 13 421.00 |
HC Reversals of provisions and transfers of expenses | 3 887 820.00 | 7 617 042.00 | | 3 887 820.00 |
HD Total exceptional income (VII) | 9 932 910.00 | 9 341 069.00 | | 9 932 910.00 |
HE Exceptional expenses on management operations | 9 071 416.00 | 5 563 168.00 | | 9 071 416.00 |
HF Exceptional expenses on capital transactions | 160 507.00 | 79 415.00 | | 160 507.00 |
HG Exceptional depreciation and provisions | 700 986.00 | 4 195 300.00 | | 700 986.00 |
HH Total exceptional expenses (VIII) | 9 932 910.00 | 9 837 884.00 | | 9 932 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496 815.00 | | |
HJ Employee participation in company results | | 12 736.00 | | |
HK Income tax | | 30 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 586 236.00 | 11 506 227.00 | | 10 586 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 589 186.00 | 11 074 047.00 | | 10 589 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 950.00 | 432 180.00 | | -2 950.00 |
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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 | 7 711 789.00 | | | 7 711 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938.00 | |
I4 DECREASES Grand Total | | 1 493 138.00 | 6 218 651.00 | |
IO DECREASES Total including other intangible assets | | 219 933.00 | 370 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273 204.00 | 5 842 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 089.00 | | | 590 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115 762.00 | | | 7 115 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938.00 | | | 5 938.00 |
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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 | 6 967 879.00 | 343 898.00 | 1 332 629.00 | 6 967 879.00 |
PE DEPRECIATION Total including other intangible assets | 564 234.00 | 600.00 | 194 678.00 | 564 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403 645.00 | 343 298.00 | 1 137 951.00 | 6 403 645.00 |
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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 | 6 658.00 | 2 486.00 | 5 002.00 | 6 658.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 362 908.00 | 698 499.00 | 3 882 817.00 | 17 362 908.00 |
6N Inventories and work in progress | 653 325.00 | | 653 325.00 | 653 325.00 |
7B Total provisions for depreciation | 653 325.00 | | 653 325.00 | 653 325.00 |
7C Grand total | 18 022 893.00 | 700 985.00 | 4 541 146.00 | 18 022 893.00 |
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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 | 456 809.00 | 456 809.00 | | 456 809.00 |
8C Staff and Related Accounts | 73 963.00 | 73 963.00 | | 73 963.00 |
8D Social Security and Other Social Organizations | 239 735.00 | 239 735.00 | | 239 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 743.00 | 48 743.00 | | 48 743.00 |
UT Other financial assets | 5 938.00 | 5 938.00 | | 5 938.00 |
UX Other trade receivables | 15 126 914.00 | 9 866 494.00 | 5 260 420.00 | 15 126 914.00 |
UY Staff and related accounts | 1 294 527.00 | 1 294 527.00 | | 1 294 527.00 |
UZ Social Security, other social security organizations | 63 861.00 | 63 861.00 | | 63 861.00 |
VB VAT | 78 585.00 | 78 585.00 | | 78 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 226.00 | 83 226.00 | | 83 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 573 344.00 | 11 312 924.00 | 5 260 420.00 | 16 573 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 209.00 | 902 209.00 | | 902 209.00 |
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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 | 24.00 | 42.00 | | 24.00 |
