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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 | 448 412.00 | 375 760.00 | 72 652.00 | 448 412.00 |
AJ Other Intangible Assets | 44 070.00 | 17 673.00 | 26 397.00 | 44 070.00 |
AT Other tangible assets | 469 639.00 | 152 343.00 | 317 296.00 | 469 639.00 |
AV Fixed assets in progress | 85 602.00 | | 85 602.00 | 85 602.00 |
BB Receivables related to investments | 805 312.00 | | 805 312.00 | 805 312.00 |
BH Other financial assets | 264 336.00 | | 264 336.00 | 264 336.00 |
BJ TOTAL (I) | 26 618 476.00 | 545 776.00 | 26 072 700.00 | 26 618 476.00 |
BX Customers and related accounts | 408 049.00 | 14 230.00 | 393 819.00 | 408 049.00 |
BZ Other receivables | 4 443 378.00 | | 4 443 378.00 | 4 443 378.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 752 458.00 | | 752 458.00 | 752 458.00 |
CH Prepaid expenses | 819 828.00 | | 819 828.00 | 819 828.00 |
CJ TOTAL (II) | 6 423 774.00 | 14 230.00 | 6 409 544.00 | 6 423 774.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 042 250.00 | 560 006.00 | 32 482 244.00 | 33 042 250.00 |
CU Other investments | 24 501 106.00 | | 24 501 106.00 | 24 501 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 401 261.00 | 10 614 583.00 | | 14 401 261.00 |
DB Share, merger, contribution premiums, etc. | 11 928 036.00 | | | 11 928 036.00 |
DD Legal reserve (1) | 284 035.00 | 265 036.00 | | 284 035.00 |
DH Retained earnings | 3 107 030.00 | 2 746 046.00 | | 3 107 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 445.00 | 379 983.00 | | -97 445.00 |
DK Regulated provisions | 889 300.00 | 889 300.00 | | 889 300.00 |
DL TOTAL (I) | 30 512 217.00 | 14 894 948.00 | | 30 512 217.00 |
DP Provisions for Risks | 31 588.00 | 26 145.00 | | 31 588.00 |
DR TOTAL (IV) | 31 588.00 | 26 146.00 | | 31 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 370.00 | 6 258 245.00 | | 611 370.00 |
DX Trade payables and related accounts | 1 062 269.00 | 4 200 350.00 | | 1 062 269.00 |
DY Tax and social security liabilities | 262 590.00 | 1 351 495.00 | | 262 590.00 |
EA Other liabilities | | 6 605.00 | | |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 1 938 439.00 | 11 816 820.00 | | 1 938 439.00 |
EE Grand total (I to V) | 32 482 244.00 | 26 737 913.00 | | 32 482 244.00 |
EI Including equity loans | 611 370.00 | | | 611 370.00 |
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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 | 8 153 674.00 | | 8 153 674.00 | 8 153 674.00 |
FJ Net sales | 8 153 674.00 | | 8 153 674.00 | 8 153 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 566.00 | |
FQ Other income | | | 6 938.00 | |
FR Total operating income (I) | | | 8 203 178.00 | |
FW Other purchases and external expenses | | | 7 036 530.00 | |
FX Taxes, duties, and similar payments | | | 59 848.00 | |
FY Salaries and Wages | | | 741 639.00 | |
FZ Social Security Contributions | | | 334 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 588.00 | |
GE Other Expenses | | | 34 177.00 | |
GF Total Operating Expenses (II) | | | 8 287 724.00 | |
GG - OPERATING RESULT (I - II) | | | -84 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 684.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 145.00 | |
GP Total financial income (V) | | | 61 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 386.00 | |
GS Negative differences of foreign exchange | | | 26 145.00 | |
GU Total financial expenses (VI) | | | 62 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 148.00 | | | 9 148.00 |
HB Exceptional income from capital transactions | 32 545.00 | 43 909.00 | | 32 545.00 |
HD Total exceptional income (VII) | 41 693.00 | 43 909.00 | | 41 693.00 |
HE Exceptional expenses on management operations | 21 466.00 | 20 563.00 | | 21 466.00 |
HF Exceptional expenses on capital transactions | 32 545.00 | | | 32 545.00 |
HH Total exceptional expenses (VIII) | 54 010.00 | 20 563.00 | | 54 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 318.00 | 23 346.00 | | -12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 821.00 | 8 813 133.00 | | 8 306 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 404 266.00 | 8 433 150.00 | | 8 404 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 445.00 | 379 983.00 | | -97 445.00 |
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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 | 20 562 049.00 | | 10 913 648.00 | 20 562 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 077.00 | 24 765 443.00 | |
I4 DECREASES Grand Total | | 129 077.00 | 25 813 165.00 | |
IO DECREASES Total including other intangible assets | | | 492 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 466.00 | | 50 015.00 | 442 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 639.00 | | 85 602.00 | 469 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 649 944.00 | | 10 778 031.00 | 19 649 944.00 |
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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 | 496 477.00 | 49 299.00 | | 496 477.00 |
PE DEPRECIATION Total including other intangible assets | 379 517.00 | 13 915.00 | | 379 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 960.00 | 35 384.00 | | 116 960.00 |
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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 | 889 300.00 | | | 889 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 145.00 | 31 588.00 | 26 145.00 | 26 145.00 |
6T Receivables | 48 403.00 | | 34 173.00 | 48 403.00 |
7B Total provisions for depreciation | 48 403.00 | | 34 173.00 | 48 403.00 |
7C Grand total | 963 848.00 | 31 588.00 | 60 318.00 | 963 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 611 370.00 | 611 370.00 | | 611 370.00 |
8B Suppliers and Related Accounts | 1 062 269.00 | 1 062 269.00 | | 1 062 269.00 |
8C Staff and Related Accounts | 121 721.00 | 121 721.00 | | 121 721.00 |
8D Social Security and Other Social Organizations | 114 424.00 | 114 424.00 | | 114 424.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UL Receivables related to investments | 805 312.00 | 805 312.00 | | 805 312.00 |
UT Other financial assets | 264 336.00 | 38.00 | 264 298.00 | 264 336.00 |
UX Other trade receivables | 391 012.00 | 391 012.00 | | 391 012.00 |
VA Doubtful or disputed receivables | 17 037.00 | | 17 037.00 | 17 037.00 |
VB VAT | 357 030.00 | 357 030.00 | | 357 030.00 |
VC Group and associates | 935 000.00 | 935 000.00 | | 935 000.00 |
VM Income taxes | 1 151 348.00 | 3 000.00 | 1 148 348.00 | 1 151 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 304.00 | 23 304.00 | | 23 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
VS Prepaid expenses | 819 828.00 | 819 828.00 | | 819 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740 903.00 | 4 311 220.00 | 2 429 683.00 | 6 740 903.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 439.00 | 1 938 439.00 | | 1 938 439.00 |
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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 | 20.00 | | | 20.00 |
