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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 | 322 327.00 | 315 681.00 | 6 645.00 | 322 327.00 |
AJ Other Intangible Assets | 78 066.00 | | 78 066.00 | 78 066.00 |
AT Other tangible assets | 363 043.00 | 306 303.00 | 56 740.00 | 363 043.00 |
BF Loans | 2 639 497.00 | | 2 639 497.00 | 2 639 497.00 |
BH Other financial assets | 120 288.00 | | 120 288.00 | 120 288.00 |
BJ TOTAL (I) | 45 356 584.00 | 621 984.00 | 44 734 599.00 | 45 356 584.00 |
BX Customers and related accounts | 3 639 186.00 | 412 392.00 | 3 226 794.00 | 3 639 186.00 |
BZ Other receivables | 2 176 274.00 | | 2 176 274.00 | 2 176 274.00 |
CF Cash and cash equivalents | 1 778 331.00 | | 1 778 331.00 | 1 778 331.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 7 611 078.00 | 412 392.00 | 7 198 686.00 | 7 611 078.00 |
CO Grand total (0 to V) | 52 967 662.00 | 1 034 377.00 | 51 933 285.00 | 52 967 662.00 |
CU Other investments | 41 833 363.00 | | 41 833 363.00 | 41 833 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803 887.00 | 300 000.00 | | 7 803 887.00 |
DB Share, merger, contribution premiums, etc. | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | 755 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 548.00 | -1 751 924.00 | | -1 314 548.00 |
DK Regulated provisions | 9 242.00 | 4 569.00 | | 9 242.00 |
DL TOTAL (I) | 6 728 080.00 | -462 045.00 | | 6 728 080.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 867 388.00 | 31 310 462.00 | | 38 867 388.00 |
DX Trade payables and related accounts | 5 038 359.00 | 3 583 629.00 | | 5 038 359.00 |
DY Tax and social security liabilities | 1 065 755.00 | 801 770.00 | | 1 065 755.00 |
EA Other liabilities | 103 703.00 | 97 419.00 | | 103 703.00 |
EC TOTAL (IV) | 45 075 205.00 | 35 793 281.00 | | 45 075 205.00 |
EE Grand total (I to V) | 51 933 285.00 | 35 331 236.00 | | 51 933 285.00 |
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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 | 8 714 918.00 | 196 148.00 | 8 911 066.00 | 8 714 918.00 |
FJ Net sales | 8 714 918.00 | 196 148.00 | 8 911 066.00 | 8 714 918.00 |
FN Capitalized production | | | 78 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 093.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 10 108 264.00 | |
FW Other purchases and external expenses | | | 7 750 487.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 1 312 012.00 | |
FZ Social Security Contributions | | | 446 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 9 717 284.00 | |
GG - OPERATING RESULT (I - II) | | | 390 981.00 | |
GL Other interest and similar income | | | 511 284.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 511 339.00 | |
GR Interest and similar expenses | | | 2 141 238.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 2 141 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 779.00 | | 25.00 |
HB Exceptional income from capital transactions | 5 237.00 | 208 149.00 | | 5 237.00 |
HD Total exceptional income (VII) | 5 262.00 | 208 928.00 | | 5 262.00 |
HE Exceptional expenses on management operations | 70 632.00 | 17 830.00 | | 70 632.00 |
HF Exceptional expenses on capital transactions | 5 237.00 | 208 149.00 | | 5 237.00 |
HG Exceptional depreciation and provisions | 4 673.00 | 4 569.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 80 542.00 | 230 548.00 | | 80 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 280.00 | -21 620.00 | | -75 280.00 |
HK Income tax | | -70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 865.00 | 9 895 578.00 | | 10 624 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 939 413.00 | 11 647 503.00 | | 11 939 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 548.00 | -1 751 924.00 | | -1 314 548.00 |
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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 | 23 720 121.00 | | 21 636 464.00 | 23 720 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 593 149.00 | |
I4 DECREASES Grand Total | | | 45 356 584.00 | |
IO DECREASES Total including other intangible assets | | | 400 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 427.00 | | 81 966.00 | 318 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 594.00 | | 2 449.00 | 360 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 041 100.00 | | 21 552 049.00 | 23 041 100.00 |
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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 | 567 055.00 | 54 929.00 | | 567 055.00 |
PE DEPRECIATION Total including other intangible assets | 290 149.00 | 25 533.00 | | 290 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 907.00 | 29 396.00 | | 276 907.00 |
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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 | 4 569.00 | 4 673.00 | | 4 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6T Receivables | 403 887.00 | 8 505.00 | | 403 887.00 |
7B Total provisions for depreciation | 403 887.00 | 8 505.00 | | 403 887.00 |
7C Grand total | 408 456.00 | 143 178.00 | | 408 456.00 |
UE of which provisions and reversals: - Operating | | 138 505.00 | | |
UJ - Exceptional | | 4 673.00 | | |
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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 | 80 418.00 | | 80 418.00 | 80 418.00 |
8B Suppliers and Related Accounts | 5 038 359.00 | 5 038 359.00 | | 5 038 359.00 |
8C Staff and Related Accounts | 93 518.00 | 93 518.00 | | 93 518.00 |
8D Social Security and Other Social Organizations | 111 520.00 | 111 520.00 | | 111 520.00 |
8E Income Taxes | 211 993.00 | 211 993.00 | | 211 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 703.00 | 103 703.00 | | 103 703.00 |
UP Loans | 2 639 497.00 | 839 497.00 | 1 800 000.00 | 2 639 497.00 |
UT Other financial assets | 120 288.00 | | 120 288.00 | 120 288.00 |
UX Other trade receivables | 3 131 038.00 | 3 131 038.00 | | 3 131 038.00 |
VA Doubtful or disputed receivables | 508 148.00 | 508 148.00 | | 508 148.00 |
VB VAT | 826 506.00 | 826 506.00 | | 826 506.00 |
VC Group and associates | 1 281 110.00 | 1 281 110.00 | | 1 281 110.00 |
VI Group and Associates | 38 786 970.00 | 38 786 970.00 | | 38 786 970.00 |
VP Miscellaneous | 8 770.00 | 8 770.00 | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 789.00 | 30 789.00 | | 30 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 889.00 | 59 889.00 | | 59 889.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592 532.00 | 6 672 244.00 | 1 920 289.00 | 8 592 532.00 |
VW VAT | 617 935.00 | 617 935.00 | | 617 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 075 205.00 | 44 994 787.00 | 80 418.00 | 45 075 205.00 |
