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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 | 574 232.00 | 382 644.00 | 191 589.00 | 574 232.00 |
AH Goodwill | 824 210.00 | 152 421.00 | 671 789.00 | 824 210.00 |
AT Other tangible assets | 17 972.00 | 2 584.00 | 15 388.00 | 17 972.00 |
BH Other financial assets | 83 866.00 | | 83 866.00 | 83 866.00 |
BJ TOTAL (I) | 4 784 009.00 | 537 648.00 | 4 246 361.00 | 4 784 009.00 |
BX Customers and related accounts | 896 290.00 | 362 912.00 | 533 377.00 | 896 290.00 |
BZ Other receivables | 9 397 125.00 | | 9 397 125.00 | 9 397 125.00 |
CF Cash and cash equivalents | 21 771.00 | | 21 771.00 | 21 771.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 10 328 069.00 | 362 912.00 | 9 965 157.00 | 10 328 069.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 15 112 079.00 | 900 561.00 | 14 211 518.00 | 15 112 079.00 |
CP Shares due in less than one year | 55 930.00 | | | 55 930.00 |
CR Shares due in more than one year | 7 901 913.00 | | | 7 901 913.00 |
CU Other investments | 3 283 729.00 | | 3 283 729.00 | 3 283 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 050.00 | 188 050.00 | | 188 050.00 |
DB Share, merger, contribution premiums, etc. | 1 649 516.00 | 1 649 516.00 | | 1 649 516.00 |
DH Retained earnings | -1 581 254.00 | -843 403.00 | | -1 581 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 142.00 | -737 851.00 | | 1 380 142.00 |
DK Regulated provisions | | 116 000.00 | | |
DL TOTAL (I) | 1 636 454.00 | 372 312.00 | | 1 636 454.00 |
DS Convertible Bond Issues | | 80 500.00 | | |
DT Other Bond Issues | | 3 554 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 107 411.00 | 1 478 718.00 | | 1 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808 198.00 | 628 928.00 | | 10 808 198.00 |
DW Advances and down payments received on current orders | | 12 872.00 | | |
DX Trade payables and related accounts | 427 324.00 | 1 079 932.00 | | 427 324.00 |
DY Tax and social security liabilities | 232 131.00 | 308 915.00 | | 232 131.00 |
EC TOTAL (IV) | 12 575 064.00 | 7 144 435.00 | | 12 575 064.00 |
EE Grand total (I to V) | 14 211 518.00 | 7 516 746.00 | | 14 211 518.00 |
EG Accrued income and payables due within one year | 1 050 863.00 | 7 131 562.00 | | 1 050 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 180 519.00 | | 1 362.00 |
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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 | 349 142.00 | | 349 142.00 | 349 142.00 |
FJ Net sales | 349 142.00 | | 349 142.00 | 349 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 720.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 719 650.00 | |
FW Other purchases and external expenses | | | 523 822.00 | |
FX Taxes, duties, and similar payments | | | 17 012.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 176 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 946.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 072 573.00 | |
GG - OPERATING RESULT (I - II) | | | -352 923.00 | |
GL Other interest and similar income | | | 622 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 622 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 474 009.00 | |
GR Interest and similar expenses | | | 127 462.00 | |
GU Total financial expenses (VI) | | | 601 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 804.00 | 8 658.00 | | 18 804.00 |
HB Exceptional income from capital transactions | 2 534 125.00 | 201.00 | | 2 534 125.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 12 999.00 | | 116 000.00 |
HD Total exceptional income (VII) | 2 668 929.00 | 21 858.00 | | 2 668 929.00 |
HE Exceptional expenses on management operations | 14 813.00 | 89 056.00 | | 14 813.00 |
HF Exceptional expenses on capital transactions | 916 000.00 | 29 799.00 | | 916 000.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 930 813.00 | 132 855.00 | | 930 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738 115.00 | -110 998.00 | | 1 738 115.00 |
HK Income tax | 26 251.00 | -26 251.00 | | 26 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 251.00 | 1 086 720.00 | | 4 011 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 109.00 | 1 824 571.00 | | 2 631 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 142.00 | -737 851.00 | | 1 380 142.00 |
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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 | 3 610 467.00 | | 2 183 381.00 | 3 610 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 916 000.00 | 3 367 595.00 | |
I4 DECREASES Grand Total | | 1 009 839.00 | 4 784 009.00 | |
IO DECREASES Total including other intangible assets | | 22 085.00 | 1 398 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 754.00 | 17 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 944.00 | | 6 584.00 | 1 413 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 364.00 | | 15 361.00 | 74 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 159.00 | | 2 161 436.00 | 2 122 159.00 |
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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 | 455 419.00 | 176 068.00 | 93 839.00 | 455 419.00 |
PE DEPRECIATION Total including other intangible assets | 388 526.00 | 168 624.00 | 22 085.00 | 388 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 893.00 | 7 445.00 | 71 754.00 | 66 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 000.00 | | 116 000.00 | 116 000.00 |
6T Receivables | 14 530.00 | 352 946.00 | 4 564.00 | 14 530.00 |
7B Total provisions for depreciation | 14 530.00 | 352 946.00 | 4 564.00 | 14 530.00 |
7C Grand total | 130 530.00 | 352 946.00 | 120 564.00 | 130 530.00 |
UE of which provisions and reversals: - Operating | | 352 946.00 | 4 564.00 | |
UJ - Exceptional | | | 116 000.00 | |
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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 | 427 324.00 | 427 324.00 | | 427 324.00 |
UT Other financial assets | 83 866.00 | | 83 866.00 | 83 866.00 |
UX Other trade receivables | 628 671.00 | 628 671.00 | | 628 671.00 |
VA Doubtful or disputed receivables | 267 619.00 | 267 619.00 | | 267 619.00 |
VB VAT | 75 991.00 | 75 991.00 | | 75 991.00 |
VC Group and associates | 8 278 052.00 | 376 140.00 | 7 901 913.00 | 8 278 052.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 1 106 049.00 | 312 400.00 | 793 649.00 | 1 106 049.00 |
VI Group and Associates | 10 808 198.00 | 77 645.00 | 10 730 553.00 | 10 808 198.00 |
VK Loans repaid during the year | 3 746 475.00 | | | 3 746 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 081.00 | 1 043 081.00 | | 1 043 081.00 |
VS Prepaid expenses | 12 883.00 | 12 883.00 | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 390 164.00 | 2 404 385.00 | 7 985 779.00 | 10 390 164.00 |
VW VAT | 230 284.00 | 230 284.00 | | 230 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 575 064.00 | 1 050 863.00 | 11 524 201.00 | 12 575 064.00 |
