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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 | 40 537.00 | 33 584.00 | 6 954.00 | 40 537.00 |
AJ Other Intangible Assets | 40 452.00 | | 40 452.00 | 40 452.00 |
AT Other tangible assets | 223 687.00 | 108 380.00 | 115 307.00 | 223 687.00 |
BH Other financial assets | 428 190.00 | | 428 190.00 | 428 190.00 |
BJ TOTAL (I) | 11 770 135.00 | 388 343.00 | 11 381 792.00 | 11 770 135.00 |
BT Goods | 26 207.00 | | 26 207.00 | 26 207.00 |
BX Customers and related accounts | 16 271 769.00 | 22 831.00 | 16 248 938.00 | 16 271 769.00 |
BZ Other receivables | 6 994 677.00 | 213 899.00 | 6 780 778.00 | 6 994 677.00 |
CF Cash and cash equivalents | 219 024.00 | | 219 024.00 | 219 024.00 |
CH Prepaid expenses | 72 595.00 | | 72 595.00 | 72 595.00 |
CJ TOTAL (II) | 23 584 272.00 | 236 730.00 | 23 347 542.00 | 23 584 272.00 |
CM Bond redemption premiums (IV) | 2 975 862.00 | | 2 975 862.00 | 2 975 862.00 |
CO Grand total (0 to V) | 38 330 269.00 | 625 073.00 | 37 705 196.00 | 38 330 269.00 |
CU Other investments | 10 848 005.00 | 96 000.00 | 10 752 005.00 | 10 848 005.00 |
CX Development or Research and Development Expenses | 189 264.00 | 150 379.00 | 38 885.00 | 189 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 251.00 | 2 751 251.00 | | 2 751 251.00 |
DB Share, merger, contribution premiums, etc. | 6 552 820.00 | 6 552 820.00 | | 6 552 820.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DG Other reserves | | 12 153.00 | | |
DH Retained earnings | -2 024 572.00 | -2 002 119.00 | | -2 024 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 993.00 | -34 606.00 | | -932 993.00 |
DK Regulated provisions | 161 955.00 | 96 738.00 | | 161 955.00 |
DL TOTAL (I) | 6 509 154.00 | 7 376 929.00 | | 6 509 154.00 |
DP Provisions for Risks | 12 052.00 | | | 12 052.00 |
DQ Provisions for Expenses | 1 382.00 | 21 382.00 | | 1 382.00 |
DR TOTAL (IV) | 13 434.00 | 21 382.00 | | 13 434.00 |
DS Convertible Bond Issues | 11 594 576.00 | 9 705 283.00 | | 11 594 576.00 |
DT Other Bond Issues | 527 666.00 | 239 999.00 | | 527 666.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137 463.00 | 6 046 621.00 | | 10 137 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776 742.00 | 5 362 370.00 | | 3 776 742.00 |
DX Trade payables and related accounts | 1 309 929.00 | 2 593 332.00 | | 1 309 929.00 |
DY Tax and social security liabilities | 3 834 139.00 | 2 895 621.00 | | 3 834 139.00 |
DZ Fixed asset liabilities and related accounts | | 14 747.00 | | |
EA Other liabilities | 2 095.00 | 4 379.00 | | 2 095.00 |
EC TOTAL (IV) | 31 182 608.00 | 26 862 352.00 | | 31 182 608.00 |
EE Grand total (I to V) | 37 705 196.00 | 34 260 664.00 | | 37 705 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 725.00 | | 8 725.00 | 8 725.00 |
FG Production sold - services | 5 236 230.00 | | 5 236 230.00 | 5 236 230.00 |
FJ Net sales | 5 244 955.00 | | 5 244 955.00 | 5 244 955.00 |
FN Capitalized production | | | 10 055.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 370.00 | |
FQ Other income | | | 1 459 836.00 | |
FR Total operating income (I) | | | 7 062 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 283.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -76 754.00 | |
FW Other purchases and external expenses | | | 3 526 045.00 | |
FX Taxes, duties, and similar payments | | | 119 606.00 | |
FY Salaries and Wages | | | 2 185 992.00 | |
FZ Social Security Contributions | | | 897 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 490.00 | |
GE Other Expenses | | | 15 382.00 | |
GF Total Operating Expenses (II) | | | 6 730 233.00 | |
GG - OPERATING RESULT (I - II) | | | 331 982.00 | |
GL Other interest and similar income | | | 55 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 929.00 | |
GP Total financial income (V) | | | 108 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 167.00 | |
GR Interest and similar expenses | | | 646 834.00 | |
GU Total financial expenses (VI) | | | 1 337 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 143.00 | 21 097.00 | | 14 143.00 |
HB Exceptional income from capital transactions | | 1 147 734.00 | | |
HC Reversals of provisions and transfers of expenses | 21 534.00 | 7 680.00 | | 21 534.00 |
HD Total exceptional income (VII) | 35 677.00 | 1 176 511.00 | | 35 677.00 |
HE Exceptional expenses on management operations | 70 306.00 | 87 020.00 | | 70 306.00 |
HF Exceptional expenses on capital transactions | 2 806.00 | 1 117 000.00 | | 2 806.00 |
HG Exceptional depreciation and provisions | 83 331.00 | 145 113.00 | | 83 331.00 |
HH Total exceptional expenses (VIII) | 156 443.00 | 1 349 133.00 | | 156 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 766.00 | -172 622.00 | | -120 766.00 |
HK Income tax | -84 407.00 | -68 910.00 | | -84 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 278.00 | 10 701 130.00 | | 7 206 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 270.00 | 10 735 737.00 | | 8 139 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 993.00 | -34 606.00 | | -932 993.00 |
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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 | 11 782 712.00 | | 104 089.00 | 11 782 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 263.00 | | | 189 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 456.00 | 11 276 195.00 | |
I4 DECREASES Grand Total | | 116 670.00 | 11 770 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 264.00 | |
IO DECREASES Total including other intangible assets | | 88 885.00 | 80 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329.00 | 223 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 422.00 | | 40 452.00 | 129 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 425.00 | | 44 589.00 | 183 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280 602.00 | | 19 048.00 | 11 280 602.00 |
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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 | 319 932.00 | 64 352.00 | 91 942.00 | 319 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 504.00 | 9 876.00 | | 140 504.00 |
PE DEPRECIATION Total including other intangible assets | 111 089.00 | 9 620.00 | 87 126.00 | 111 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 340.00 | 44 856.00 | 4 816.00 | 68 340.00 |
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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 | 96 738.00 | 65 217.00 | | 96 738.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 382.00 | 12 052.00 | 20 000.00 | 21 382.00 |
6T Receivables | 49 514.00 | | 26 683.00 | 49 514.00 |
6X Other provisions for depreciation | 163 534.00 | 103 294.00 | 52 929.00 | 163 534.00 |
7B Total provisions for depreciation | 309 048.00 | 103 294.00 | 79 612.00 | 309 048.00 |
7C Grand total | 427 168.00 | 180 563.00 | 99 612.00 | 427 168.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 594 576.00 | | | 11 594 576.00 |
7Z Other gross bonds with a maturity of up to one year | 527 666.00 | 527 666.00 | | 527 666.00 |
8B Suppliers and Related Accounts | 1 309 929.00 | 1 309 929.00 | | 1 309 929.00 |
8C Staff and Related Accounts | 372 389.00 | 372 389.00 | | 372 389.00 |
8D Social Security and Other Social Organizations | 659 398.00 | 659 398.00 | | 659 398.00 |
8E Income Taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 428 190.00 | | 428 190.00 | 428 190.00 |
UX Other trade receivables | 16 244 372.00 | 16 244 372.00 | | 16 244 372.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
VA Doubtful or disputed receivables | 27 397.00 | | 27 397.00 | 27 397.00 |
VB VAT | 188 910.00 | 188 910.00 | | 188 910.00 |
VC Group and associates | 5 791 248.00 | 5 791 248.00 | | 5 791 248.00 |
VH Loans with a maturity of more than one year at origin | 10 137 463.00 | 1 152 585.00 | 8 541 383.00 | 10 137 463.00 |
VI Group and Associates | 3 776 742.00 | 3 776 742.00 | | 3 776 742.00 |
VM Income taxes | 47 450.00 | 47 450.00 | | 47 450.00 |
VN Other taxes, similar payments | 223 437.00 | 223 437.00 | | 223 437.00 |
VP Miscellaneous | 145 902.00 | 145 902.00 | | 145 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 574.00 | 62 574.00 | | 62 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 576.00 | 586 576.00 | | 586 576.00 |
VS Prepaid expenses | 72 595.00 | 72 595.00 | | 72 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 767 231.00 | 23 311 644.00 | 455 587.00 | 23 767 231.00 |
VW VAT | 2 729 578.00 | 2 729 578.00 | | 2 729 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 182 608.00 | 10 603 155.00 | 8 541 383.00 | 31 182 608.00 |
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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 | 46.00 | | | 46.00 |
