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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 334 527.00 | 218 051.00 | 116 477.00 | 334 527.00 |
BB Receivables related to investments | 3 405 813.00 | | 3 405 813.00 | 3 405 813.00 |
BH Other financial assets | 5 945 503.00 | | 5 945 503.00 | 5 945 503.00 |
BJ TOTAL (I) | 12 241 845.00 | 221 510.00 | 12 020 335.00 | 12 241 845.00 |
BP Services in progress | 1 357 182.00 | | 1 357 182.00 | 1 357 182.00 |
BT Goods | 55 320.00 | | 55 320.00 | 55 320.00 |
BX Customers and related accounts | 4 794 891.00 | 22 543.00 | 4 772 348.00 | 4 794 891.00 |
BZ Other receivables | 3 274 410.00 | | 3 274 410.00 | 3 274 410.00 |
CF Cash and cash equivalents | 77 547.00 | | 77 547.00 | 77 547.00 |
CH Prepaid expenses | 121 645.00 | | 121 645.00 | 121 645.00 |
CJ TOTAL (II) | 9 680 995.00 | 22 543.00 | 9 658 452.00 | 9 680 995.00 |
CO Grand total (0 to V) | 21 922 840.00 | 244 053.00 | 21 678 787.00 | 21 922 840.00 |
CU Other investments | 2 552 959.00 | 418.00 | 2 552 541.00 | 2 552 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 958.00 | 39 958.00 | | 39 958.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DF Regulated reserves (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | 1 640 410.00 | 1 405 729.00 | | 1 640 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 459.00 | 234 681.00 | | -1 129 459.00 |
DL TOTAL (I) | 557 588.00 | 1 687 047.00 | | 557 588.00 |
DP Provisions for Risks | 422 642.00 | 431 397.00 | | 422 642.00 |
DR TOTAL (IV) | 422 642.00 | 431 397.00 | | 422 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 976 777.00 | 16 862 321.00 | | 14 976 777.00 |
DX Trade payables and related accounts | 3 053 046.00 | 4 852 450.00 | | 3 053 046.00 |
DY Tax and social security liabilities | 2 553 277.00 | 5 324 442.00 | | 2 553 277.00 |
EA Other liabilities | 115 457.00 | 617 537.00 | | 115 457.00 |
EC TOTAL (IV) | 20 698 557.00 | 27 707 667.00 | | 20 698 557.00 |
EE Grand total (I to V) | 21 678 787.00 | 29 826 111.00 | | 21 678 787.00 |
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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 | 537 438.00 | | 537 438.00 | 537 438.00 |
FG Production sold - services | 6 380 275.00 | | 6 380 275.00 | 6 380 275.00 |
FJ Net sales | 6 917 713.00 | | 6 917 713.00 | 6 917 713.00 |
FM Inventory production | | | -666 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 733.00 | |
FQ Other income | | | 11 413.00 | |
FR Total operating income (I) | | | 6 337 931.00 | |
FS Purchases of goods (including customs duties) | | | 537 438.00 | |
FW Other purchases and external expenses | | | 4 123 129.00 | |
FX Taxes, duties, and similar payments | | | 221 779.00 | |
FY Salaries and Wages | | | 2 912 488.00 | |
FZ Social Security Contributions | | | 1 740 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 245.00 | |
GE Other Expenses | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 9 643 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430 219.00 | |
GL Other interest and similar income | | | 18 613.00 | |
GP Total financial income (V) | | | 2 448 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 286 614.00 | |
GU Total financial expenses (VI) | | | 286 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710.00 | 450.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 450.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 710.00 | 450.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 450.00 | | 710.00 |
HJ Employee participation in company results | 16 902.00 | 94 168.00 | | 16 902.00 |
HK Income tax | -30 503.00 | -65 188.00 | | -30 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 473.00 | 22 226 232.00 | | 8 787 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 916 932.00 | 21 991 551.00 | | 9 916 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 459.00 | 234 681.00 | | -1 129 459.00 |
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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 | 13 593 264.00 | | 56 660.00 | 13 593 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 408 079.00 | 11 904 276.00 | |
I4 DECREASES Grand Total | | 1 408 079.00 | 12 241 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 527.00 | | | 334 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 255 695.00 | | 56 660.00 | 13 255 695.00 |
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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 | 174 827.00 | 46 265.00 | | 174 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 785.00 | 46 265.00 | | 171 785.00 |
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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 | 431 397.00 | 15 245.00 | 24 000.00 | 431 397.00 |
6N Inventories and work in progress | 30 833.00 | 20 900.00 | 51 733.00 | 30 833.00 |
6T Receivables | 11 271.00 | 11 271.00 | | 11 271.00 |
7B Total provisions for depreciation | 42 446.00 | 32 248.00 | 51 733.00 | 42 446.00 |
7C Grand total | 473 843.00 | 47 493.00 | 75 733.00 | 473 843.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 416.00 | 75 733.00 | |
UG - Financial | | 77.00 | | |
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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 | 3 053 046.00 | 3 053 046.00 | | 3 053 046.00 |
8C Staff and Related Accounts | 886 928.00 | 886 928.00 | | 886 928.00 |
8D Social Security and Other Social Organizations | 867 146.00 | 867 146.00 | | 867 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 457.00 | 115 457.00 | | 115 457.00 |
UL Receivables related to investments | 3 405 813.00 | 3 405 813.00 | | 3 405 813.00 |
UT Other financial assets | 5 945 503.00 | 5 945 503.00 | | 5 945 503.00 |
UX Other trade receivables | 4 794 891.00 | 4 794 891.00 | | 4 794 891.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 435 684.00 | 435 684.00 | | 435 684.00 |
VC Group and associates | 2 579 479.00 | 2 579 479.00 | | 2 579 479.00 |
VI Group and Associates | 14 976 777.00 | 14 976 777.00 | | 14 976 777.00 |
VN Other taxes, similar payments | 103 360.00 | 103 360.00 | | 103 360.00 |
VP Miscellaneous | 148 619.00 | 148 619.00 | | 148 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 898.00 | 31 898.00 | | 31 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 121 645.00 | 121 645.00 | | 121 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 542 262.00 | 17 542 262.00 | | 17 542 262.00 |
VW VAT | 767 305.00 | 767 305.00 | | 767 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 698 557.00 | 20 698 557.00 | | 20 698 557.00 |
