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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 | 724 486.00 | 342 643.00 | 381 843.00 | 724 486.00 |
AT Other tangible assets | 136 966.00 | 102 141.00 | 34 825.00 | 136 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 210 924.00 | | 4 210 924.00 | 4 210 924.00 |
BJ TOTAL (I) | 79 720 716.00 | 444 784.00 | 79 275 932.00 | 79 720 716.00 |
BX Customers and related accounts | 7 534 255.00 | | 7 534 255.00 | 7 534 255.00 |
BZ Other receivables | 9 093 863.00 | | 9 093 863.00 | 9 093 863.00 |
CF Cash and cash equivalents | 1 433 150.00 | | 1 433 150.00 | 1 433 150.00 |
CH Prepaid expenses | 56 379.00 | | 56 379.00 | 56 379.00 |
CJ TOTAL (II) | 18 117 647.00 | | 18 117 647.00 | 18 117 647.00 |
CN Currency translation adjustments (V) | 15 766.00 | | 15 766.00 | 15 766.00 |
CO Grand total (0 to V) | 97 854 129.00 | 444 784.00 | 97 409 345.00 | 97 854 129.00 |
CU Other investments | 74 648 340.00 | | 74 648 340.00 | 74 648 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 346 756.00 | 88 634 733.00 | | 89 346 756.00 |
DB Share, merger, contribution premiums, etc. | 6 194 963.00 | 6 123 761.00 | | 6 194 963.00 |
DF Regulated reserves (1) | 458 266.00 | 1 241 492.00 | | 458 266.00 |
DH Retained earnings | -5 143 179.00 | -4 771 076.00 | | -5 143 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 002.00 | -372 103.00 | | -261 002.00 |
DL TOTAL (I) | 90 595 804.00 | 90 856 806.00 | | 90 595 804.00 |
DP Provisions for Risks | 32 147.00 | | | 32 147.00 |
DQ Provisions for Expenses | 92 895.00 | 97 962.00 | | 92 895.00 |
DR TOTAL (IV) | 125 042.00 | 97 962.00 | | 125 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 500.00 | | | 3 012 500.00 |
DX Trade payables and related accounts | 2 042 123.00 | 3 686 635.00 | | 2 042 123.00 |
DY Tax and social security liabilities | 650 000.00 | 558 708.00 | | 650 000.00 |
DZ Fixed asset liabilities and related accounts | | 5 100.00 | | |
EA Other liabilities | 792 690.00 | 67 865.00 | | 792 690.00 |
EC TOTAL (IV) | 6 497 313.00 | 4 315 309.00 | | 6 497 313.00 |
ED (V) | 191 186.00 | 24 333.00 | | 191 186.00 |
EE Grand total (I to V) | 97 409 345.00 | 95 297 411.00 | | 97 409 345.00 |
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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 | 1 327 170.00 | 3 001 173.00 | 4 328 343.00 | 1 327 170.00 |
FJ Net sales | 1 327 170.00 | 3 001 173.00 | 4 328 343.00 | 1 327 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 151.00 | |
FQ Other income | | | 105 616.00 | |
FR Total operating income (I) | | | 5 717 110.00 | |
FW Other purchases and external expenses | | | 3 353 968.00 | |
FX Taxes, duties, and similar payments | | | 73 438.00 | |
FY Salaries and Wages | | | 1 302 945.00 | |
FZ Social Security Contributions | | | 665 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 999.00 | |
GE Other Expenses | | | 898 291.00 | |
GF Total Operating Expenses (II) | | | 6 456 670.00 | |
GG - OPERATING RESULT (I - II) | | | -739 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 754.00 | |
GN Positive exchange differences | | | 8 033.00 | |
GP Total financial income (V) | | | 86 787.00 | |
GR Interest and similar expenses | | | 58 669.00 | |
GS Negative differences of foreign exchange | | | 16 418.00 | |
GU Total financial expenses (VI) | | | 75 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | -466 858.00 | -1 426 769.00 | | -466 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 897.00 | 5 812 188.00 | | 5 803 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 899.00 | 6 184 292.00 | | 6 064 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 002.00 | -372 103.00 | | -261 002.00 |
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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 | 881 450.00 | | 31 419.00 | 881 450.00 |
I4 DECREASES Grand Total | | 51 418.00 | 861 451.00 | |
IO DECREASES Total including other intangible assets | 243 511.00 | 32 720.00 | 724 486.00 | 243 511.00 |
IY DECREASES Total Tangible Fixed Assets | 243 511.00 | 18 698.00 | 136 966.00 | 243 511.00 |
KD ACQUISITIONS Total including other intangible assets | 484 295.00 | | 29 400.00 | 484 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 644.00 | | 2 019.00 | 153 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 511.00 | | | 243 511.00 |
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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 | 382 512.00 | 114 294.00 | 52 022.00 | 382 512.00 |
PE DEPRECIATION Total including other intangible assets | 270 784.00 | 104 579.00 | 32 720.00 | 270 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 728.00 | 9 715.00 | 19 302.00 | 111 728.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 962.00 | 47 999.00 | 20 919.00 | 97 962.00 |
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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 | 2 042 123.00 | 2 042 123.00 | | 2 042 123.00 |
8C Staff and Related Accounts | 244 996.00 | 244 996.00 | | 244 996.00 |
8D Social Security and Other Social Organizations | 313 187.00 | 313 187.00 | | 313 187.00 |
8E Income Taxes | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 056.00 | 578 056.00 | | 578 056.00 |
UT Other financial assets | 4 210 924.00 | | 4 210 924.00 | 4 210 924.00 |
VA Doubtful or disputed receivables | 7 534 255.00 | 3 735 870.00 | 3 798 385.00 | 7 534 255.00 |
VC Group and associates | 7 038 428.00 | 7 038 428.00 | | 7 038 428.00 |
VH Loans with a maturity of more than one year at origin | 3 012 500.00 | 1 212 500.00 | 1 800 000.00 | 3 012 500.00 |
VI Group and Associates | 214 634.00 | 214 634.00 | | 214 634.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 2 055 435.00 | 154 234.00 | 1 901 201.00 | 2 055 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 981.00 | 42 981.00 | | 42 981.00 |
VS Prepaid expenses | 56 379.00 | 56 379.00 | | 56 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 895 421.00 | 10 984 911.00 | 5 699 586.00 | 20 895 421.00 |
VW VAT | 41 261.00 | 41 261.00 | | 41 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 313.00 | 4 697 313.00 | 1 800 000.00 | 6 497 313.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
