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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 | 1 440 018.00 | 1 410 026.00 | 29 992.00 | 1 440 018.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 44 568 035.00 | 29 619 968.00 | 14 948 068.00 | 44 568 035.00 |
AV Fixed assets in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 89 702.00 | | 89 702.00 | 89 702.00 |
BJ TOTAL (I) | 66 059 462.00 | 48 528 193.00 | 17 531 269.00 | 66 059 462.00 |
BV Advances and down payments on orders | 426 049.00 | | 426 049.00 | 426 049.00 |
BX Customers and related accounts | 1 691 732.00 | 14 467.00 | 1 677 265.00 | 1 691 732.00 |
BZ Other receivables | 25 922 697.00 | 1 887 147.00 | 24 035 550.00 | 25 922 697.00 |
CF Cash and cash equivalents | 170 957.00 | | 170 957.00 | 170 957.00 |
CH Prepaid expenses | 35 145.00 | | 35 145.00 | 35 145.00 |
CJ TOTAL (II) | 28 246 580.00 | 1 901 614.00 | 26 344 966.00 | 28 246 580.00 |
CO Grand total (0 to V) | 94 306 042.00 | 50 429 807.00 | 43 876 235.00 | 94 306 042.00 |
CU Other investments | 19 960 011.00 | 17 498 200.00 | 2 461 811.00 | 19 960 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 049 840.00 | 28 049 840.00 | | 28 049 840.00 |
DD Legal reserve (1) | 137 248.00 | 137 249.00 | | 137 248.00 |
DH Retained earnings | 3 842 662.00 | -4 757 855.00 | | 3 842 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 651 649.00 | 915 192.00 | | -20 651 649.00 |
DK Regulated provisions | 136 200.00 | 136 200.00 | | 136 200.00 |
DL TOTAL (I) | 3 828 977.00 | 24 480 627.00 | | 3 828 977.00 |
DP Provisions for Risks | 360 000.00 | 171 662.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 171 662.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 957 321.00 | 30 971 356.00 | | 30 957 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 189.00 | 8 405 464.00 | | 696 189.00 |
DW Advances and down payments received on current orders | 617 318.00 | | | 617 318.00 |
DX Trade payables and related accounts | 929 147.00 | 210 412.00 | | 929 147.00 |
DY Tax and social security liabilities | 464 714.00 | 2 167 167.00 | | 464 714.00 |
DZ Fixed asset liabilities and related accounts | 157 281.00 | | | 157 281.00 |
EA Other liabilities | 5 863 859.00 | 486 432.00 | | 5 863 859.00 |
EB Prepaid income (2) | 1 430.00 | 1 430.00 | | 1 430.00 |
EC TOTAL (IV) | 39 687 259.00 | 42 242 261.00 | | 39 687 259.00 |
EE Grand total (I to V) | 43 876 236.00 | 66 894 550.00 | | 43 876 236.00 |
EG Accrued income and payables due within one year | | 11 285 220.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 315.00 | | |
EI Including equity loans | 696 189.00 | | | 696 189.00 |
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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 | | | 9 793 536.00 | |
FJ Net sales | | | 9 793 836.00 | |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659 148.00 | |
FQ Other income | | | 1 976 481.00 | |
FR Total operating income (I) | | | 14 431 785.00 | |
FW Other purchases and external expenses | | | 7 068 751.00 | |
FX Taxes, duties, and similar payments | | | 207 613.00 | |
FY Salaries and Wages | | | 869 397.00 | |
FZ Social Security Contributions | | | 299 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513 257.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 000.00 | |
GE Other Expenses | | | 1 968 533.00 | |
GF Total Operating Expenses (II) | | | 15 301 471.00 | |
GG - OPERATING RESULT (I - II) | | | -869 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 385 346.00 | |
GR Interest and similar expenses | | | 696 444.00 | |
GU Total financial expenses (VI) | | | 20 081 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 070 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 940 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 397 159.00 | 2 319 615.00 | | 397 159.00 |
HE Exceptional expenses on management operations | 536.00 | 12 982.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 1 378 103.00 | | |
HG Exceptional depreciation and provisions | 108 159.00 | 403 515.00 | | 108 159.00 |
HH Total exceptional expenses (VIII) | 108 696.00 | 1 794 600.00 | | 108 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 464.00 | 525 015.00 | | 288 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 840 309.00 | 22 929 307.00 | | 14 840 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 491 958.00 | 22 014 115.00 | | 35 491 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 651 650.00 | 915 192.00 | | -20 651 650.00 |
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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 | 53 522 536.00 | | 231 048.00 | 53 522 536.00 |
I4 DECREASES Grand Total | | 7 743 834.00 | 46 009 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 743 834.00 | 44 569 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 018.00 | | | 1 440 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 082 518.00 | | 231 048.00 | 52 082 518.00 |
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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 | 31 546 253.00 | 4 513 257.00 | 5 674 571.00 | 31 546 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 294 251.00 | 31 047.00 | | 1 294 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 252 002.00 | 4 482 210.00 | 5 674 572.00 | 30 252 002.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 662.00 | 360 000.00 | 171 662.00 | 171 662.00 |
6A on fixed assets – intangible | 84 727.00 | | | 84 727.00 |
6E on fixed assets – tangible | 752 057.00 | | 191 731.00 | 752 057.00 |
6T Receivables | | 14 467.00 | | |
6X Other provisions for depreciation | | 1 887 147.00 | | |
7B Total provisions for depreciation | 836 784.00 | 19 339 814.00 | 191 731.00 | 836 784.00 |
7C Grand total | 1 008 446.00 | 19 699 814.00 | 363 393.00 | 1 008 446.00 |
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 |
UT Other financial assets | 89 702.00 | | 89 702.00 | 89 702.00 |
UX Other trade receivables | 1 674 372.00 | 1 674 372.00 | | 1 674 372.00 |
UZ Social Security, other social security organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
VA Doubtful or disputed receivables | 17 360.00 | 17 360.00 | | 17 360.00 |
VC Group and associates | 21 246 497.00 | 21 246 497.00 | | 21 246 497.00 |
VM Income taxes | 3 937 424.00 | 2 151 352.00 | 1 786 072.00 | 3 937 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 717.00 | 718 717.00 | | 718 717.00 |
VS Prepaid expenses | 35 145.00 | 35 145.00 | | 35 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 739 276.00 | 25 863 502.00 | 1 875 774.00 | 27 739 276.00 |
