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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554.00 | 554.00 | | 554.00 |
AF Concessions, Patents and Similar Rights | 496 958.00 | 485 909.00 | 11 048.00 | 496 958.00 |
AH Goodwill | 17 040 650.00 | 6 402 949.00 | 10 637 701.00 | 17 040 650.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 541 070.00 | 332 940.00 | 208 130.00 | 541 070.00 |
BF Loans | 243 657.00 | | 243 657.00 | 243 657.00 |
BH Other financial assets | 64 459.00 | | 64 459.00 | 64 459.00 |
BJ TOTAL (I) | 18 392 532.00 | 7 222 354.00 | 11 170 178.00 | 18 392 532.00 |
BX Customers and related accounts | 1 554 018.00 | 290 617.00 | 1 263 401.00 | 1 554 018.00 |
BZ Other receivables | 33 817 911.00 | | 33 817 911.00 | 33 817 911.00 |
CF Cash and cash equivalents | 222 180.00 | | 222 180.00 | 222 180.00 |
CH Prepaid expenses | 178 778.00 | | 178 778.00 | 178 778.00 |
CJ TOTAL (II) | 35 772 889.00 | 290 617.00 | 35 482 272.00 | 35 772 889.00 |
CO Grand total (0 to V) | 54 165 422.00 | 7 512 971.00 | 46 652 450.00 | 54 165 422.00 |
CU Other investments | 5 181.00 | 1.00 | 5 180.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 206.00 | 1 499 206.00 | | 1 499 206.00 |
DB Share, merger, contribution premiums, etc. | 7 742 106.00 | 7 742 106.00 | | 7 742 106.00 |
DD Legal reserve (1) | 149 920.00 | 149 920.00 | | 149 920.00 |
DG Other reserves | 316 050.00 | 316 050.00 | | 316 050.00 |
DH Retained earnings | -8 039 463.00 | -7 641 979.00 | | -8 039 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 089.00 | -397 484.00 | | -873 089.00 |
DK Regulated provisions | 8 057.00 | 8 057.00 | | 8 057.00 |
DL TOTAL (I) | 802 787.00 | 1 675 877.00 | | 802 787.00 |
DP Provisions for Risks | 756 868.00 | 902 732.00 | | 756 868.00 |
DQ Provisions for Expenses | 184 704.00 | 184 704.00 | | 184 704.00 |
DR TOTAL (IV) | 941 572.00 | 1 087 436.00 | | 941 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199 929.00 | 4 170 407.00 | | 4 199 929.00 |
DX Trade payables and related accounts | 11 669 207.00 | 10 264 922.00 | | 11 669 207.00 |
DY Tax and social security liabilities | 926 529.00 | 735 385.00 | | 926 529.00 |
EA Other liabilities | 28 109 209.00 | 28 242 196.00 | | 28 109 209.00 |
EB Prepaid income (2) | 3 214.00 | 6 077.00 | | 3 214.00 |
EC TOTAL (IV) | 44 908 090.00 | 43 418 989.00 | | 44 908 090.00 |
EE Grand total (I to V) | 46 652 450.00 | 46 182 302.00 | | 46 652 450.00 |
EG Accrued income and payables due within one year | 43 014 762.00 | 41 525 660.00 | | 43 014 762.00 |
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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 | 6 179 184.00 | | 6 179 184.00 | 6 179 184.00 |
FJ Net sales | 6 179 184.00 | | 6 179 184.00 | 6 179 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 572 255.00 | |
FW Other purchases and external expenses | | | 4 417 077.00 | |
FX Taxes, duties, and similar payments | | | 104 835.00 | |
FY Salaries and Wages | | | 1 839 111.00 | |
FZ Social Security Contributions | | | 762 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 481.00 | |
GE Other Expenses | | | 30 183.00 | |
GF Total Operating Expenses (II) | | | 7 439 807.00 | |
GG - OPERATING RESULT (I - II) | | | -867 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 373.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 70 373.00 | |
GR Interest and similar expenses | | | 51 128.00 | |
GU Total financial expenses (VI) | | | 51 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349 741.00 | | |
HD Total exceptional income (VII) | | 349 741.00 | | |
HE Exceptional expenses on management operations | 15 463.00 | 17 724.00 | | 15 463.00 |
HG Exceptional depreciation and provisions | 9 320.00 | 184 704.00 | | 9 320.00 |
HH Total exceptional expenses (VIII) | 24 783.00 | 202 428.00 | | 24 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 783.00 | 147 312.00 | | -24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 628.00 | 7 484 365.00 | | 6 642 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 515 717.00 | 7 881 849.00 | | 7 515 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 089.00 | -397 484.00 | | -873 089.00 |
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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 | 18 403 156.00 | | 65 792.00 | 18 403 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554.00 | | | 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 598.00 | 313 298.00 | |
I4 DECREASES Grand Total | | 76 416.00 | 18 392 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554.00 | |
IO DECREASES Total including other intangible assets | | | 17 537 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 818.00 | 541 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 537 609.00 | | | 17 537 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 009.00 | | 53 879.00 | 554 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 983.00 | | 11 913.00 | 310 983.00 |
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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 | 831 054.00 | 55 168.00 | 66 818.00 | 831 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | | | 554.00 |
PE DEPRECIATION Total including other intangible assets | 480 822.00 | 5 087.00 | | 480 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 677.00 | 50 081.00 | 66 818.00 | 349 677.00 |
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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 | 2 230 903.00 | 2 230 903.00 | | 2 230 903.00 |
8B Suppliers and Related Accounts | 11 669 207.00 | 11 669 207.00 | | 11 669 207.00 |
8C Staff and Related Accounts | 214 485.00 | 214 485.00 | | 214 485.00 |
8D Social Security and Other Social Organizations | 438 446.00 | 438 446.00 | | 438 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 109 209.00 | 28 109 209.00 | | 28 109 209.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 64 459.00 | | 64 459.00 | 64 459.00 |
UX Other trade receivables | 1 205 277.00 | 1 205 277.00 | | 1 205 277.00 |
UY Staff and related accounts | 50 200.00 | 50 200.00 | | 50 200.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VA Doubtful or disputed receivables | 348 740.00 | 348 740.00 | | 348 740.00 |
VB VAT | 2 057 639.00 | 2 057 639.00 | | 2 057 639.00 |
VC Group and associates | 5 172 467.00 | 5 172 467.00 | | 5 172 467.00 |
VI Group and Associates | 1 969 025.00 | 75 697.00 | 1 893 328.00 | 1 969 025.00 |
VP Miscellaneous | 4 762.00 | 4 762.00 | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 529 546.00 | 26 529 546.00 | | 26 529 546.00 |
VS Prepaid expenses | 178 778.00 | 178 778.00 | | 178 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 858 826.00 | 35 550 708.00 | 308 117.00 | 35 858 826.00 |
VW VAT | 257 516.00 | 257 516.00 | | 257 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 908 090.00 | 43 014 762.00 | 1 893 328.00 | 44 908 090.00 |
Z1 Receivables representing loaned securities | 243 657.00 | | 243 657.00 | 243 657.00 |
