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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 | 186 413.00 | 157 659.00 | 28 754.00 | 186 413.00 |
AP Buildings | 56 386.00 | 39 961.00 | 16 425.00 | 56 386.00 |
AR Technical installations, industrial equipment and tools | 567 983.00 | 320 779.00 | 247 205.00 | 567 983.00 |
AT Other tangible assets | 223 922.00 | 176 059.00 | 47 863.00 | 223 922.00 |
BB Receivables related to investments | 26 923 068.00 | | 26 923 068.00 | 26 923 068.00 |
BF Loans | 288 943.00 | | 288 943.00 | 288 943.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 41 083 858.00 | 10 203 675.00 | 30 880 183.00 | 41 083 858.00 |
BX Customers and related accounts | 3 717 999.00 | 57 583.00 | 3 660 416.00 | 3 717 999.00 |
BZ Other receivables | 4 580 457.00 | 707 212.00 | 3 873 245.00 | 4 580 457.00 |
CF Cash and cash equivalents | 336 387.00 | | 336 387.00 | 336 387.00 |
CH Prepaid expenses | 161 286.00 | | 161 286.00 | 161 286.00 |
CJ TOTAL (II) | 8 796 130.00 | 764 795.00 | 8 031 334.00 | 8 796 130.00 |
CO Grand total (0 to V) | 49 879 988.00 | 10 968 471.00 | 38 911 517.00 | 49 879 988.00 |
CP Shares due in less than one year | 2 711 438.00 | | | 2 711 438.00 |
CR Shares due in more than one year | 68 869.00 | | | 68 869.00 |
CU Other investments | 12 832 773.00 | 9 509 218.00 | 3 323 555.00 | 12 832 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 231 100.00 | 231 100.00 | | 231 100.00 |
DG Other reserves | 10 313.00 | 10 313.00 | | 10 313.00 |
DH Retained earnings | -5 178 546.00 | -1 643 722.00 | | -5 178 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 199 640.00 | -3 534 824.00 | | -13 199 640.00 |
DL TOTAL (I) | -15 825 773.00 | -2 626 133.00 | | -15 825 773.00 |
DQ Provisions for Expenses | 967 193.00 | | | 967 193.00 |
DR TOTAL (IV) | 967 193.00 | | | 967 193.00 |
DU Loans and Debts from Credit Institutions (3) | 46 453 042.00 | 33 255 863.00 | | 46 453 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 315.00 | 1 394 087.00 | | 984 315.00 |
DX Trade payables and related accounts | 1 018 725.00 | 1 398 096.00 | | 1 018 725.00 |
DY Tax and social security liabilities | 1 658 243.00 | 1 322 774.00 | | 1 658 243.00 |
EA Other liabilities | 3 579 303.00 | 3 663 524.00 | | 3 579 303.00 |
EB Prepaid income (2) | 76 469.00 | 91 374.00 | | 76 469.00 |
EC TOTAL (IV) | 53 770 097.00 | 41 125 718.00 | | 53 770 097.00 |
EE Grand total (I to V) | 38 911 517.00 | 38 499 586.00 | | 38 911 517.00 |
EG Accrued income and payables due within one year | 7 327 606.00 | 7 892 817.00 | | 7 327 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 977.00 | | |
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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 | 3 467 000.00 | | 3 467 000.00 | 3 467 000.00 |
FJ Net sales | 3 467 000.00 | | 3 467 000.00 | 3 467 000.00 |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 308.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 3 548 590.00 | |
FW Other purchases and external expenses | | | 1 280 257.00 | |
FX Taxes, duties, and similar payments | | | 99 419.00 | |
FY Salaries and Wages | | | 2 292 033.00 | |
FZ Social Security Contributions | | | 988 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 4 732 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 290 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 509 218.00 | |
GR Interest and similar expenses | | | 2 247 233.00 | |
GS Negative differences of foreign exchange | | | 15 764.00 | |
GU Total financial expenses (VI) | | | 11 772 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 481 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 665 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 497.00 | 55 070.00 | | 43 497.00 |
HB Exceptional income from capital transactions | 5 269.00 | 5 000.00 | | 5 269.00 |
HD Total exceptional income (VII) | 48 766.00 | 60 070.00 | | 48 766.00 |
HE Exceptional expenses on management operations | 31 571.00 | 190 061.00 | | 31 571.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | 2 281.00 | | 2 153.00 |
HG Exceptional depreciation and provisions | 967 193.00 | | | 967 193.00 |
HH Total exceptional expenses (VIII) | 1 000 916.00 | 192 343.00 | | 1 000 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 151.00 | -132 272.00 | | -952 151.00 |
HK Income tax | -417 664.00 | -47 977.00 | | -417 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 054.00 | 4 039 809.00 | | 3 888 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 087 694.00 | 7 574 633.00 | | 17 087 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 199 640.00 | -3 534 824.00 | | -13 199 640.00 |
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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 | 30 041 474.00 | | 12 540 761.00 | 30 041 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490 882.00 | 40 049 154.00 | |
I4 DECREASES Grand Total | | 1 498 376.00 | 41 083 858.00 | |
IO DECREASES Total including other intangible assets | | | 186 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 493.00 | 848 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 613.00 | | 1 800.00 | 184 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 285.00 | | 23 500.00 | 832 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 024 576.00 | | 12 515 461.00 | 29 024 576.00 |
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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 | 630 767.00 | 69 031.00 | 5 341.00 | 630 767.00 |
PE DEPRECIATION Total including other intangible assets | 143 849.00 | 13 810.00 | | 143 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 918.00 | 55 221.00 | 5 341.00 | 486 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 967 193.00 | | |
6T Receivables | 57 583.00 | | | 57 583.00 |
6X Other provisions for depreciation | 707 212.00 | | | 707 212.00 |
7B Total provisions for depreciation | 764 795.00 | 9 509 218.00 | | 764 795.00 |
7C Grand total | 764 795.00 | 10 476 411.00 | | 764 795.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 509 218.00 | | |
UJ - Exceptional | | 967 193.00 | | |
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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 | 63 136.00 | 63 136.00 | | 63 136.00 |
8B Suppliers and Related Accounts | 1 018 725.00 | 1 018 725.00 | | 1 018 725.00 |
8C Staff and Related Accounts | 551 013.00 | 551 013.00 | | 551 013.00 |
8D Social Security and Other Social Organizations | 363 503.00 | 363 503.00 | | 363 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579 303.00 | 3 579 303.00 | | 3 579 303.00 |
8L Deferred income | 76 469.00 | 76 469.00 | | 76 469.00 |
UL Receivables related to investments | 26 923 068.00 | 2 418 125.00 | 24 504 943.00 | 26 923 068.00 |
UP Loans | 288 943.00 | 288 943.00 | | 288 943.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 3 649 130.00 | 3 649 130.00 | | 3 649 130.00 |
UY Staff and related accounts | 39 467.00 | 39 467.00 | | 39 467.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 68 869.00 | | 68 869.00 | 68 869.00 |
VB VAT | 30 407.00 | 30 407.00 | | 30 407.00 |
VH Loans with a maturity of more than one year at origin | 46 453 042.00 | 10 551.00 | 46 442 491.00 | 46 453 042.00 |
VI Group and Associates | 921 179.00 | 921 179.00 | | 921 179.00 |
VJ Loans taken out during the year | 13 202 606.00 | | | 13 202 606.00 |
VK Loans repaid during the year | 10 395.00 | | | 10 395.00 |
VM Income taxes | 3 256 468.00 | 3 256 468.00 | | 3 256 468.00 |
VP Miscellaneous | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 290.00 | 88 290.00 | | 88 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 737.00 | 1 249 737.00 | | 1 249 737.00 |
VS Prepaid expenses | 161 286.00 | 161 286.00 | | 161 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 676 124.00 | 11 102 311.00 | 24 573 813.00 | 35 676 124.00 |
VW VAT | 655 437.00 | 655 437.00 | | 655 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 770 097.00 | 7 327 606.00 | 46 442 491.00 | 53 770 097.00 |
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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 | 29.00 | | | 29.00 |
