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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 | 3 129 001.00 | 2 387 413.00 | 741 587.00 | 3 129 001.00 |
AL Advances and down payments on intangible assets. | 57 084.00 | | 57 084.00 | 57 084.00 |
AT Other tangible assets | 2 818 427.00 | 2 056 890.00 | 761 537.00 | 2 818 427.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 137 668.00 | | 137 668.00 | 137 668.00 |
BH Other financial assets | 193 681.00 | | 193 681.00 | 193 681.00 |
BJ TOTAL (I) | 25 644 088.00 | 4 444 304.00 | 21 199 783.00 | 25 644 088.00 |
BX Customers and related accounts | 22 202 421.00 | | 22 202 421.00 | 22 202 421.00 |
BZ Other receivables | 53 899 567.00 | | 53 899 567.00 | 53 899 567.00 |
CF Cash and cash equivalents | 35 055 540.00 | | 35 055 540.00 | 35 055 540.00 |
CH Prepaid expenses | 169 694.00 | | 169 694.00 | 169 694.00 |
CJ TOTAL (II) | 111 327 224.00 | | 111 327 224.00 | 111 327 224.00 |
CO Grand total (0 to V) | 136 971 312.00 | 4 444 304.00 | 132 527 008.00 | 136 971 312.00 |
CU Other investments | 19 308 224.00 | | 19 308 224.00 | 19 308 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 430 100.00 | 23 430 100.00 | | 23 430 100.00 |
DB Share, merger, contribution premiums, etc. | 7 291 256.00 | 7 291 256.00 | | 7 291 256.00 |
DD Legal reserve (1) | 2 343 010.00 | 2 343 010.00 | | 2 343 010.00 |
DF Regulated reserves (1) | 140 360.00 | 114 260.00 | | 140 360.00 |
DG Other reserves | 3 580 000.00 | 3 580 000.00 | | 3 580 000.00 |
DH Retained earnings | 165 759.00 | 138 353.00 | | 165 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675 196.00 | 7 253 507.00 | | -1 675 196.00 |
DL TOTAL (I) | 35 275 289.00 | 44 150 485.00 | | 35 275 289.00 |
DP Provisions for Risks | 27 000.00 | 104 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 431 087.00 | 172 911.00 | | 431 087.00 |
DR TOTAL (IV) | 458 087.00 | 276 911.00 | | 458 087.00 |
DU Loans and Debts from Credit Institutions (3) | 32 820 725.00 | 14 435 087.00 | | 32 820 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 545.00 | 102 545.00 | | 102 545.00 |
DX Trade payables and related accounts | 4 829 363.00 | 2 618 613.00 | | 4 829 363.00 |
DY Tax and social security liabilities | 4 780 103.00 | 3 322 245.00 | | 4 780 103.00 |
EA Other liabilities | 54 260 894.00 | 23 556 265.00 | | 54 260 894.00 |
EC TOTAL (IV) | 96 793 632.00 | 44 034 757.00 | | 96 793 632.00 |
EE Grand total (I to V) | 132 527 008.00 | 88 462 154.00 | | 132 527 008.00 |
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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 | 10 959 112.00 | | 10 959 112.00 | 10 959 112.00 |
FJ Net sales | 10 959 112.00 | | 10 959 112.00 | 10 959 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 824.00 | |
FQ Other income | | | -2 157.00 | |
FR Total operating income (I) | | | 10 978 778.00 | |
FW Other purchases and external expenses | | | 8 918 464.00 | |
FX Taxes, duties, and similar payments | | | 208 665.00 | |
FY Salaries and Wages | | | 2 675 379.00 | |
FZ Social Security Contributions | | | 1 280 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 000.00 | |
GE Other Expenses | | | -2 460.00 | |
GF Total Operating Expenses (II) | | | 14 026 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964 523.00 | |
GP Total financial income (V) | | | 1 964 523.00 | |
GR Interest and similar expenses | | | 592 245.00 | |
GU Total financial expenses (VI) | | | 592 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 000.00 | | | 104 000.00 |
HD Total exceptional income (VII) | 104 000.00 | | | 104 000.00 |
HE Exceptional expenses on management operations | 103 446.00 | | | 103 446.00 |
HG Exceptional depreciation and provisions | | 104 000.00 | | |
HH Total exceptional expenses (VIII) | 103 446.00 | 104 000.00 | | 103 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -104 000.00 | | 554.00 |
HK Income tax | | 538 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 047 301.00 | 22 814 424.00 | | 13 047 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 722 498.00 | 15 560 917.00 | | 14 722 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675 196.00 | 7 253 507.00 | | -1 675 196.00 |
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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 | 5 447 453.00 | | 896 021.00 | 5 447 453.00 |
I4 DECREASES Grand Total | 338 964.00 | | 6 004 512.00 | 338 964.00 |
IO DECREASES Total including other intangible assets | 338 964.00 | | 3 186 085.00 | 338 964.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 818 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 332.00 | | 784 717.00 | 2 740 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 121.00 | | 111 304.00 | 2 707 121.00 |
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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 | 3 804 780.00 | 639 521.00 | | 3 804 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 935 610.00 | 451 803.00 | | 1 935 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 170.00 | 187 718.00 | | 1 869 170.00 |
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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 | 172 911.00 | 280 000.00 | 21 824.00 | 172 911.00 |
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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 | 102 545.00 | 102 545.00 | | 102 545.00 |
8B Suppliers and Related Accounts | 4 829 363.00 | 4 829 363.00 | | 4 829 363.00 |
8C Staff and Related Accounts | 666 301.00 | 666 301.00 | | 666 301.00 |
8D Social Security and Other Social Organizations | 342 491.00 | 342 491.00 | | 342 491.00 |
8E Income Taxes | 10 652.00 | 10 652.00 | | 10 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990 505.00 | 4 990 505.00 | | 4 990 505.00 |
UP Loans | 137 668.00 | | 137 668.00 | 137 668.00 |
UT Other financial assets | 193 681.00 | | 193 681.00 | 193 681.00 |
UX Other trade receivables | 22 202 421.00 | 22 202 421.00 | | 22 202 421.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 52 641 729.00 | 52 641 729.00 | | 52 641 729.00 |
VG Loans with a maturity of up to one year at origin | 6 062 654.00 | 6 062 654.00 | | 6 062 654.00 |
VH Loans with a maturity of more than one year at origin | 26 758 070.00 | 758 070.00 | 21 360 000.00 | 26 758 070.00 |
VI Group and Associates | 49 270 388.00 | 49 270 388.00 | | 49 270 388.00 |
VP Miscellaneous | 1 167 962.00 | 1 167 962.00 | | 1 167 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 283.00 | 59 283.00 | | 59 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 442.00 | 89 442.00 | | 89 442.00 |
VS Prepaid expenses | 169 694.00 | 169 694.00 | | 169 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 603 030.00 | 76 271 681.00 | 331 349.00 | 76 603 030.00 |
VW VAT | 3 701 375.00 | 3 701 375.00 | | 3 701 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 793 627.00 | 96 793 627.00 | 21 360 000.00 | 96 793 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
