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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 | 1 148 409.00 | 944 324.00 | 204 085.00 | 1 148 409.00 |
AJ Other Intangible Assets | 45 715.00 | | 45 715.00 | 45 715.00 |
AR Technical installations, industrial equipment and tools | 35 551.00 | 26 062.00 | 9 489.00 | 35 551.00 |
AT Other tangible assets | 29 624.00 | 12 095.00 | 17 528.00 | 29 624.00 |
AV Fixed assets in progress | 11 351.00 | | 11 351.00 | 11 351.00 |
BF Loans | 20 054.00 | | 20 054.00 | 20 054.00 |
BH Other financial assets | 131 156 163.00 | | 131 156 163.00 | 131 156 163.00 |
BJ TOTAL (I) | 158 107 655.00 | 2 702 347.00 | 155 405 308.00 | 158 107 655.00 |
BX Customers and related accounts | 4 890 678.00 | | 4 890 678.00 | 4 890 678.00 |
BZ Other receivables | 82 429 633.00 | | 82 429 633.00 | 82 429 633.00 |
CF Cash and cash equivalents | 52 106 988.00 | | 52 106 988.00 | 52 106 988.00 |
CH Prepaid expenses | 288 557.00 | | 288 557.00 | 288 557.00 |
CJ TOTAL (II) | 139 715 857.00 | | 139 715 857.00 | 139 715 857.00 |
CO Grand total (0 to V) | 297 823 513.00 | 2 702 347.00 | 295 121 165.00 | 297 823 513.00 |
CU Other investments | 25 660 785.00 | 1 719 866.00 | 23 940 919.00 | 25 660 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750 000.00 | 28 750 000.00 | | 28 750 000.00 |
DB Share, merger, contribution premiums, etc. | 5 038.00 | 5 038.00 | | 5 038.00 |
DD Legal reserve (1) | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DH Retained earnings | 54 952 296.00 | 64 405 896.00 | | 54 952 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 553 075.00 | -9 453 600.00 | | -7 553 075.00 |
DK Regulated provisions | 37 635.00 | 37 635.00 | | 37 635.00 |
DL TOTAL (I) | 79 066 895.00 | 86 619 970.00 | | 79 066 895.00 |
DP Provisions for Risks | 1 952 295.00 | 3 166 686.00 | | 1 952 295.00 |
DQ Provisions for Expenses | 420 800.00 | 400 387.00 | | 420 800.00 |
DR TOTAL (IV) | 2 373 095.00 | 3 567 073.00 | | 2 373 095.00 |
DU Loans and Debts from Credit Institutions (3) | 22 687 460.00 | 1 416.00 | | 22 687 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 240 557.00 | 170 826 421.00 | | 186 240 557.00 |
DX Trade payables and related accounts | 2 539 831.00 | 1 849 079.00 | | 2 539 831.00 |
DY Tax and social security liabilities | 2 008 739.00 | 2 680 762.00 | | 2 008 739.00 |
DZ Fixed asset liabilities and related accounts | 66 258.00 | 11 400.00 | | 66 258.00 |
EA Other liabilities | 122 036.00 | 812.00 | | 122 036.00 |
EB Prepaid income (2) | 16 292.00 | 845.00 | | 16 292.00 |
EC TOTAL (IV) | 213 681 175.00 | 175 370 736.00 | | 213 681 175.00 |
EE Grand total (I to V) | 295 121 165.00 | 265 557 779.00 | | 295 121 165.00 |
EG Accrued income and payables due within one year | 100 161 175.00 | 61 850 736.00 | | 100 161 175.00 |
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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 | 13 376 981.00 | 239 544.00 | 13 616 525.00 | 13 376 981.00 |
FJ Net sales | 13 376 981.00 | 239 544.00 | 13 616 525.00 | 13 376 981.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 207.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 15 145 509.00 | |
FW Other purchases and external expenses | | | 9 133 158.00 | |
FX Taxes, duties, and similar payments | | | 149 451.00 | |
FY Salaries and Wages | | | 2 757 946.00 | |
FZ Social Security Contributions | | | 1 256 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 772.00 | |
GE Other Expenses | | | 79 432.00 | |
GF Total Operating Expenses (II) | | | 13 764 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 628.00 | |
GL Other interest and similar income | | | 352 768.00 | |
GN Positive exchange differences | | | 19 973.00 | |
GP Total financial income (V) | | | 551 369.00 | |
GR Interest and similar expenses | | | 7 960 776.00 | |
GS Negative differences of foreign exchange | | | 18 953.00 | |
GU Total financial expenses (VI) | | | 7 979 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 047 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187 161.00 | | |
HH Total exceptional expenses (VIII) | | 187 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187 161.00 | | |
HK Income tax | 1 505 751.00 | | | 1 505 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 696 879.00 | 13 475 905.00 | | 15 696 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 249 954.00 | 22 929 505.00 | | 23 249 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 553 075.00 | -9 453 600.00 | | -7 553 075.00 |
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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 | 157 957 385.00 | | 163 188.00 | 157 957 385.00 |
KD ACQUISITIONS Total including other intangible assets | 1 080 210.00 | | 126 832.00 | 1 080 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 308.00 | | 30 219.00 | 46 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 830 867.00 | | 6 137.00 | 156 830 867.00 |
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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 | 906 484.00 | 75 998.00 | | 906 484.00 |
PE DEPRECIATION Total including other intangible assets | 880 542.00 | 63 782.00 | | 880 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 942.00 | 12 216.00 | | 25 942.00 |
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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 | 37 635.00 | | | 37 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 567 073.00 | 311 773.00 | 1 505 751.00 | 3 567 073.00 |
7B Total provisions for depreciation | 1 719 866.00 | | | 1 719 866.00 |
7C Grand total | 5 324 574.00 | 311 773.00 | 1 505 751.00 | 5 324 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 772.00 | 1 505 751.00 | |
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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 | 122 100 580.00 | 8 580 580.00 | | 122 100 580.00 |
8B Suppliers and Related Accounts | 2 539 832.00 | 2 539 832.00 | | 2 539 832.00 |
8C Staff and Related Accounts | 502 921.00 | 502 921.00 | | 502 921.00 |
8D Social Security and Other Social Organizations | 374 613.00 | 374 613.00 | | 374 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 258.00 | 66 258.00 | | 66 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 036.00 | 122 036.00 | | 122 036.00 |
8L Deferred income | 16 292.00 | 16 292.00 | | 16 292.00 |
UP Loans | 20 054.00 | | 20 054.00 | 20 054.00 |
UT Other financial assets | 131 156 164.00 | | 131 156 164.00 | 131 156 164.00 |
UX Other trade receivables | 4 890 678.00 | 4 890 678.00 | | 4 890 678.00 |
UY Staff and related accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
VB VAT | 811 051.00 | 811 051.00 | | 811 051.00 |
VC Group and associates | 77 962 837.00 | 77 962 837.00 | | 77 962 837.00 |
VG Loans with a maturity of up to one year at origin | 2 687 461.00 | 2 687 461.00 | | 2 687 461.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VI Group and Associates | 64 139 978.00 | 64 139 978.00 | | 64 139 978.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 3 585 006.00 | 3 585 006.00 | | 3 585 006.00 |
VP Miscellaneous | 39 351.00 | 39 351.00 | | 39 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 271.00 | 83 271.00 | | 83 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
VS Prepaid expenses | 288 557.00 | 288 557.00 | | 288 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 785 087.00 | 87 608 869.00 | 131 176 218.00 | 218 785 087.00 |
VW VAT | 1 047 935.00 | 1 047 935.00 | | 1 047 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 681 175.00 | 100 161 175.00 | | 213 681 175.00 |
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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 | 68.00 | | | 68.00 |
