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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 22 934.00 | 14 752.00 | 8 182.00 | 22 934.00 |
BB Receivables related to investments | 5 982 109.00 | | 5 982 109.00 | 5 982 109.00 |
BH Other financial assets | 7 036 134.00 | | 7 036 134.00 | 7 036 134.00 |
BJ TOTAL (I) | 13 630 556.00 | 34 032.00 | 13 596 524.00 | 13 630 556.00 |
BP Services in progress | 523 372.00 | 213 376.00 | 309 995.00 | 523 372.00 |
BX Customers and related accounts | 8 587 147.00 | 629 130.00 | 7 958 018.00 | 8 587 147.00 |
BZ Other receivables | 5 124 328.00 | | 5 124 328.00 | 5 124 328.00 |
CF Cash and cash equivalents | 152 433.00 | | 152 433.00 | 152 433.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 14 397 022.00 | 842 506.00 | 13 554 516.00 | 14 397 022.00 |
CO Grand total (0 to V) | 28 027 578.00 | 876 538.00 | 27 151 040.00 | 28 027 578.00 |
CU Other investments | 511 098.00 | | 511 098.00 | 511 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 284.00 | 331 284.00 | | 331 284.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 33 128.00 | 33 128.00 | | 33 128.00 |
DH Retained earnings | -2 916 927.00 | -1 896 268.00 | | -2 916 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 015 106.00 | -1 020 660.00 | | -3 015 106.00 |
DL TOTAL (I) | -5 567 607.00 | -2 552 501.00 | | -5 567 607.00 |
DP Provisions for Risks | 2 860 471.00 | 2 610 766.00 | | 2 860 471.00 |
DR TOTAL (IV) | 2 860 471.00 | 2 610 766.00 | | 2 860 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316 868.00 | 24 946 286.00 | | 21 316 868.00 |
DX Trade payables and related accounts | 3 620 676.00 | 4 549 231.00 | | 3 620 676.00 |
DY Tax and social security liabilities | 4 288 437.00 | 5 805 000.00 | | 4 288 437.00 |
EA Other liabilities | 632 195.00 | 199 700.00 | | 632 195.00 |
EC TOTAL (IV) | 29 858 176.00 | 35 500 218.00 | | 29 858 176.00 |
EE Grand total (I to V) | 27 151 040.00 | 35 558 482.00 | | 27 151 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 346.00 | | 292 346.00 | 292 346.00 |
FG Production sold - services | 12 875 692.00 | | 12 875 692.00 | 12 875 692.00 |
FJ Net sales | 13 168 038.00 | | 13 168 038.00 | 13 168 038.00 |
FM Inventory production | | | -186 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 047.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 13 012 533.00 | |
FS Purchases of goods (including customs duties) | | | 292 346.00 | |
FW Other purchases and external expenses | | | 5 454 248.00 | |
FX Taxes, duties, and similar payments | | | 408 655.00 | |
FY Salaries and Wages | | | 7 267 375.00 | |
FZ Social Security Contributions | | | 3 632 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 205.00 | |
GE Other Expenses | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 17 799 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 786 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 428 490.00 | |
GR Interest and similar expenses | | | 630 563.00 | |
GU Total financial expenses (VI) | | | 630 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HJ Employee participation in company results | 57 438.00 | 97 428.00 | | 57 438.00 |
HK Income tax | -31 300.00 | -79 140.00 | | -31 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 441 123.00 | 20 640 936.00 | | 15 441 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 456 229.00 | 21 661 595.00 | | 18 456 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 015 106.00 | -1 020 660.00 | | -3 015 106.00 |
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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 | 13 547 005.00 | | 1 072 900.00 | 13 547 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 989 349.00 | 13 529 342.00 | |
I4 DECREASES Grand Total | | 989 349.00 | 13 630 556.00 | |
IO DECREASES Total including other intangible assets | | | 78 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 280.00 | | | 78 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445 790.00 | | 1 072 900.00 | 13 445 790.00 |
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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 | 30 265.00 | 3 766.00 | | 30 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 3 766.00 | | 10 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 610 766.00 | 267 205.00 | 17 500.00 | 2 610 766.00 |
6N Inventories and work in progress | | 213 376.00 | | |
6T Receivables | 391 801.00 | 250 876.00 | 13 547.00 | 391 801.00 |
7B Total provisions for depreciation | 391 801.00 | 464 253.00 | 13 547.00 | 391 801.00 |
7C Grand total | 3 002 567.00 | 731 458.00 | 31 047.00 | 3 002 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 731 458.00 | 31 047.00 | |
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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 | 3 620 676.00 | 3 620 676.00 | | 3 620 676.00 |
8C Staff and Related Accounts | 1 534 110.00 | 1 534 110.00 | | 1 534 110.00 |
8D Social Security and Other Social Organizations | 1 344 236.00 | 1 344 236.00 | | 1 344 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 195.00 | 632 195.00 | | 632 195.00 |
UL Receivables related to investments | 5 982 109.00 | 5 982 109.00 | | 5 982 109.00 |
UT Other financial assets | 7 036 134.00 | 7 036 134.00 | | 7 036 134.00 |
UX Other trade receivables | 8 587 147.00 | 8 587 147.00 | | 8 587 147.00 |
UY Staff and related accounts | 76 647.00 | 76 647.00 | | 76 647.00 |
UZ Social Security, other social security organizations | 23 972.00 | 23 972.00 | | 23 972.00 |
VB VAT | 601 891.00 | 601 891.00 | | 601 891.00 |
VC Group and associates | 4 288 973.00 | 4 288 973.00 | | 4 288 973.00 |
VI Group and Associates | 21 316 868.00 | 21 316 868.00 | | 21 316 868.00 |
VN Other taxes, similar payments | 79 826.00 | 79 826.00 | | 79 826.00 |
VP Miscellaneous | 36 383.00 | 36 383.00 | | 36 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 463.00 | 72 463.00 | | 72 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 739 461.00 | 26 739 461.00 | | 26 739 461.00 |
VW VAT | 1 337 628.00 | 1 337 628.00 | | 1 337 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 858 176.00 | 29 858 176.00 | | 29 858 176.00 |
