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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 | 161 984.00 | 161 984.00 | | 161 984.00 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | | 1 244.00 |
AN Land | 3 850 452.00 | | 3 850 452.00 | 3 850 452.00 |
AP Buildings | 40 418 777.00 | 24 458 166.00 | 15 960 610.00 | 40 418 777.00 |
AT Other tangible assets | 7 427 744.00 | 2 136 142.00 | 5 291 602.00 | 7 427 744.00 |
AV Fixed assets in progress | 30 833.00 | | 30 833.00 | 30 833.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 51 898 311.00 | 26 757 536.00 | 25 140 775.00 | 51 898 311.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 4 059 856.00 | 2 738 997.00 | 1 320 858.00 | 4 059 856.00 |
BZ Other receivables | 25 762 481.00 | 4 894 604.00 | 20 867 876.00 | 25 762 481.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | 24 029.00 | | 24 029.00 | 24 029.00 |
CJ TOTAL (II) | 29 848 909.00 | 7 633 602.00 | 22 215 307.00 | 29 848 909.00 |
CN Currency translation adjustments (V) | 8 537.00 | | 8 537.00 | 8 537.00 |
CO Grand total (0 to V) | 81 755 756.00 | 34 391 138.00 | 47 364 619.00 | 81 755 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 274.00 | | | 11 889 274.00 |
DH Retained earnings | -30 421 413.00 | | | -30 421 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334 905.00 | | | -3 334 905.00 |
DL TOTAL (I) | -21 867 044.00 | | | -21 867 044.00 |
DP Provisions for Risks | 3 370 952.00 | | | 3 370 952.00 |
DR TOTAL (IV) | 3 370 952.00 | | | 3 370 952.00 |
DU Loans and Debts from Credit Institutions (3) | 45 533 205.00 | | | 45 533 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 630 659.00 | | | 17 630 659.00 |
DX Trade payables and related accounts | 248 223.00 | | | 248 223.00 |
DY Tax and social security liabilities | 684 194.00 | | | 684 194.00 |
DZ Fixed asset liabilities and related accounts | 119 241.00 | | | 119 241.00 |
EA Other liabilities | 1 559 937.00 | | | 1 559 937.00 |
EB Prepaid income (2) | 51 219.00 | | | 51 219.00 |
EC TOTAL (IV) | 65 826 677.00 | | | 65 826 677.00 |
ED (V) | 34 034.00 | | | 34 034.00 |
EE Grand total (I to V) | 47 364 619.00 | | | 47 364 619.00 |
EG Accrued income and payables due within one year | 997 307.00 | | | 997 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 730.00 | | | 35 730.00 |
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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 | 746 639.00 | | 746 639.00 | 746 639.00 |
FJ Net sales | 746 639.00 | | 746 639.00 | 746 639.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 746 776.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 777 977.00 | |
FX Taxes, duties, and similar payments | | | 252 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 167 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420 340.00 | |
GK Income from other securities and fixed asset receivables | | | 730 961.00 | |
GL Other interest and similar income | | | 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 553.00 | |
GP Total financial income (V) | | | 775 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 171.00 | |
GR Interest and similar expenses | | | 1 642 362.00 | |
GU Total financial expenses (VI) | | | 1 708 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | | | 2 492.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | | | 1 959.00 |
HK Income tax | -16 500.00 | | | -16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 777.00 | | | 1 524 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 682.00 | | | 4 859 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334 905.00 | | | -3 334 905.00 |
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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 | 51 898 311.00 | | 86 667.00 | 51 898 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 984.00 | | | 161 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | 86 667.00 | | 51 898 311.00 | 86 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 667.00 | | 51 727 807.00 | 86 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 727 807.00 | | 86 667.00 | 51 727 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 667.00 | | | 86 667.00 |
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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 | 25 071 378.00 | 1 686 158.00 | | 25 071 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 984.00 | | | 161 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 908 150.00 | 1 686 158.00 | | 24 908 150.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 347 801.00 | 66 704.00 | 43 553.00 | 3 347 801.00 |
6T Receivables | 2 288 253.00 | 450 744.00 | | 2 288 253.00 |
6X Other provisions for depreciation | 4 894 604.00 | | | 4 894 604.00 |
7B Total provisions for depreciation | 7 182 857.00 | 450 744.00 | | 7 182 857.00 |
7C Grand total | 10 530 658.00 | 517 448.00 | 43 553.00 | 10 530 658.00 |
UE of which provisions and reversals: - Operating | | 450 744.00 | | |
UG - Financial | | 66 171.00 | 43 553.00 | |
UJ - Exceptional | | 533.00 | | |
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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 | 162 365.00 | | 9 480.00 | 162 365.00 |
8B Suppliers and Related Accounts | 248 223.00 | 248 223.00 | | 248 223.00 |
8C Staff and Related Accounts | 22 059.00 | | 22 059.00 | 22 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 241.00 | | 75 117.00 | 119 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 937.00 | | 366 855.00 | 1 559 937.00 |
8L Deferred income | 51 219.00 | 51 219.00 | | 51 219.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 792 344.00 | 707 773.00 | 84 571.00 | 792 344.00 |
UZ Social Security, other social security organizations | 4 282.00 | | 4 282.00 | 4 282.00 |
VA Doubtful or disputed receivables | 3 267 512.00 | 540 671.00 | 2 726 841.00 | 3 267 512.00 |
VB VAT | 215 089.00 | 215 089.00 | | 215 089.00 |
VG Loans with a maturity of up to one year at origin | 35 730.00 | 35 730.00 | | 35 730.00 |
VH Loans with a maturity of more than one year at origin | 45 497 474.00 | | 45 497 474.00 | 45 497 474.00 |
VI Group and Associates | 17 468 294.00 | | | 17 468 294.00 |
VM Income taxes | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 526 610.00 | 11 322.00 | 25 515 288.00 | 25 526 610.00 |
VS Prepaid expenses | 24 029.00 | 24 029.00 | | 24 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 853 641.00 | 1 515 383.00 | 28 338 258.00 | 29 853 641.00 |
VW VAT | 661 879.00 | 661 879.00 | | 661 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 826 677.00 | 997 307.00 | 45 970 985.00 | 65 826 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 244 314.00 | | | 244 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 378.00 | | | 45 378.00 |
ST Other accounts | 216 363.00 | | | 216 363.00 |
XQ Rental, rental and co-ownership charges | 4 587.00 | | | 4 587.00 |
YT Subcontracting | 511 650.00 | | | 511 650.00 |
YW Business tax | 7 692.00 | | | 7 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 006.00 | | | 252 006.00 |
YY Amount of VAT collected | 45 382.00 | | | 45 382.00 |
YZ Total deductible VAT on goods and services | 108 210.00 | | | 108 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 977.00 | | | 777 977.00 |
