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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 | 79 889.00 | 55 625.00 | 24 264.00 | 79 889.00 |
AJ Other Intangible Assets | 1 386 317.00 | | 1 386 317.00 | 1 386 317.00 |
AP Buildings | 437 483.00 | 191 049.00 | 246 433.00 | 437 483.00 |
AT Other tangible assets | 171 496.00 | 86 256.00 | 85 240.00 | 171 496.00 |
BB Receivables related to investments | 1 660 072.00 | | 1 660 072.00 | 1 660 072.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 63 602.00 | | 63 602.00 | 63 602.00 |
BJ TOTAL (I) | 43 674 505.00 | 1 239 113.00 | 42 435 393.00 | 43 674 505.00 |
BV Advances and down payments on orders | 2 859 250.00 | | 2 859 250.00 | 2 859 250.00 |
BX Customers and related accounts | 6 505 040.00 | | 6 505 040.00 | 6 505 040.00 |
BZ Other receivables | 13 816 312.00 | | 13 816 312.00 | 13 816 312.00 |
CF Cash and cash equivalents | 3 046 148.00 | | 3 046 148.00 | 3 046 148.00 |
CH Prepaid expenses | 196 180.00 | | 196 180.00 | 196 180.00 |
CJ TOTAL (II) | 26 422 929.00 | | 26 422 929.00 | 26 422 929.00 |
CO Grand total (0 to V) | 70 097 435.00 | 1 239 113.00 | 68 858 322.00 | 70 097 435.00 |
CU Other investments | 39 875 646.00 | 906 182.00 | 38 969 464.00 | 39 875 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 010 000.00 | 15 400 000.00 | | 18 010 000.00 |
DB Share, merger, contribution premiums, etc. | 17 344 140.00 | 30.00 | | 17 344 140.00 |
DD Legal reserve (1) | 414 489.00 | 414 489.00 | | 414 489.00 |
DG Other reserves | 4 533 495.00 | 4 533 495.00 | | 4 533 495.00 |
DH Retained earnings | -148 769.00 | | | -148 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 264.00 | -148 769.00 | | -261 264.00 |
DL TOTAL (I) | 39 892 092.00 | 20 199 245.00 | | 39 892 092.00 |
DP Provisions for Risks | | 4 571.00 | | |
DQ Provisions for Expenses | 124 960.00 | 67 436.00 | | 124 960.00 |
DR TOTAL (IV) | 124 960.00 | 72 007.00 | | 124 960.00 |
DU Loans and Debts from Credit Institutions (3) | 19 093 841.00 | | | 19 093 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410 702.00 | 691 785.00 | | 5 410 702.00 |
DX Trade payables and related accounts | 830 115.00 | 199 532.00 | | 830 115.00 |
DY Tax and social security liabilities | 3 506 832.00 | 335 227.00 | | 3 506 832.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | -620.00 | | | -620.00 |
EC TOTAL (IV) | 28 841 270.00 | 1 226 943.00 | | 28 841 270.00 |
EE Grand total (I to V) | 68 858 322.00 | 21 498 196.00 | | 68 858 322.00 |
EI Including equity loans | 5 410 702.00 | | | 5 410 702.00 |
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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 | 6 225 373.00 | | 6 225 373.00 | 6 225 373.00 |
FJ Net sales | 6 225 373.00 | | 6 225 373.00 | 6 225 373.00 |
FN Capitalized production | | | 436 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 095.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 806 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 2 462 546.00 | |
FX Taxes, duties, and similar payments | | | 153 291.00 | |
FY Salaries and Wages | | | 3 718 283.00 | |
FZ Social Security Contributions | | | 1 081 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 447.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 645.00 | |
GE Other Expenses | | | 13 960.00 | |
GF Total Operating Expenses (II) | | | 7 638 883.00 | |
GG - OPERATING RESULT (I - II) | | | -832 824.00 | |
GH Attributed profit or transferred loss (III) | | | 2 040.00 | |
GI Supported loss or transferred profit (IV) | | | 2 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 000.00 | |
GR Interest and similar expenses | | | 54 992.00 | |
GU Total financial expenses (VI) | | | 424 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 17 581.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 5 346.00 | 17 581.00 | | 5 346.00 |
HE Exceptional expenses on management operations | 362.00 | 4 681.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 4 681.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | 12 900.00 | | 4 984.00 |
HK Income tax | -943 506.00 | | | -943 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 297.00 | 2 073 181.00 | | 6 862 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123 561.00 | 2 221 950.00 | | 7 123 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 264.00 | -148 769.00 | | -261 264.00 |
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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 | 8 186 188.00 | | 36 745 495.00 | 8 186 188.00 |
I3 DECREASES Total Financial Fixed Assets | 1 191 656.00 | 38 796.00 | 41 599 320.00 | 1 191 656.00 |
I4 DECREASES Grand Total | 1 191 656.00 | 65 523.00 | 43 674 505.00 | 1 191 656.00 |
IO DECREASES Total including other intangible assets | | | 1 466 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 727.00 | 608 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 330.00 | | 1 388 876.00 | 77 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 407.00 | | 9 299.00 | 626 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482 451.00 | | 35 347 320.00 | 7 482 451.00 |
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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 | 273 210.00 | 86 447.00 | 26 727.00 | 273 210.00 |
PE DEPRECIATION Total including other intangible assets | 41 629.00 | 13 996.00 | | 41 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 582.00 | 72 451.00 | 26 727.00 | 231 582.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 007.00 | 120 645.00 | 67 692.00 | 72 007.00 |
7B Total provisions for depreciation | 106 182.00 | 800 000.00 | | 106 182.00 |
7C Grand total | 178 189.00 | 920 645.00 | 67 692.00 | 178 189.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 697 697.00 | 3 222 293.00 | 1 475 404.00 | 4 697 697.00 |
8B Suppliers and Related Accounts | 830 115.00 | 830 115.00 | | 830 115.00 |
8C Staff and Related Accounts | 1 365 195.00 | 1 365 195.00 | | 1 365 195.00 |
8D Social Security and Other Social Organizations | 343 910.00 | 343 910.00 | | 343 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8L Deferred income | -620.00 | -620.00 | | -620.00 |
UL Receivables related to investments | 1 660 072.00 | | 1 660 072.00 | 1 660 072.00 |
UT Other financial assets | 63 602.00 | | 63 602.00 | 63 602.00 |
UX Other trade receivables | 6 505 040.00 | 6 505 040.00 | | 6 505 040.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 330 080.00 | 330 080.00 | | 330 080.00 |
VC Group and associates | 12 002 848.00 | 12 002 848.00 | | 12 002 848.00 |
VH Loans with a maturity of more than one year at origin | 19 093 841.00 | 17 563 165.00 | 1 530 676.00 | 19 093 841.00 |
VI Group and Associates | 713 005.00 | 713 005.00 | | 713 005.00 |
VM Income taxes | 1 395 660.00 | 1 395 660.00 | | 1 395 660.00 |
VN Other taxes, similar payments | 8 167.00 | 8 167.00 | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 706.00 | 133 706.00 | | 133 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 593.00 | 78 593.00 | | 78 593.00 |
VS Prepaid expenses | 196 180.00 | 196 180.00 | | 196 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 240 869.00 | 20 517 195.00 | 1 723 674.00 | 22 240 869.00 |
VW VAT | 1 664 022.00 | 1 664 022.00 | | 1 664 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 841 270.00 | 25 835 190.00 | 3 006 080.00 | 28 841 270.00 |
