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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 | 591 234.00 | 332 283.00 | 258 952.00 | 591 234.00 |
AP Buildings | 2 935 359.00 | 1 322 034.00 | 1 613 325.00 | 2 935 359.00 |
AT Other tangible assets | 14 812 242.00 | 3 306 486.00 | 11 505 756.00 | 14 812 242.00 |
AV Fixed assets in progress | 17 348.00 | | 17 348.00 | 17 348.00 |
BH Other financial assets | 113 108.00 | | 113 108.00 | 113 108.00 |
BJ TOTAL (I) | 38 539 519.00 | 4 960 802.00 | 33 578 717.00 | 38 539 519.00 |
BX Customers and related accounts | 1 457 594.00 | 102 568.00 | 1 355 026.00 | 1 457 594.00 |
BZ Other receivables | 713 691.00 | | 713 691.00 | 713 691.00 |
CF Cash and cash equivalents | 1 049 430.00 | | 1 049 430.00 | 1 049 430.00 |
CH Prepaid expenses | 276 882.00 | | 276 882.00 | 276 882.00 |
CJ TOTAL (II) | 3 497 597.00 | 102 568.00 | 3 395 029.00 | 3 497 597.00 |
CO Grand total (0 to V) | 42 037 116.00 | 5 063 370.00 | 36 973 745.00 | 42 037 116.00 |
CU Other investments | 20 070 228.00 | | 20 070 228.00 | 20 070 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 250.00 | 1 003 875.00 | | 1 501 250.00 |
DB Share, merger, contribution premiums, etc. | 14 907 801.00 | | | 14 907 801.00 |
DD Legal reserve (1) | 100 388.00 | 100 388.00 | | 100 388.00 |
DG Other reserves | 2 146 520.00 | 2 146 520.00 | | 2 146 520.00 |
DH Retained earnings | 207 832.00 | | | 207 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 218.00 | 207 832.00 | | -259 218.00 |
DK Regulated provisions | 46 030.00 | | | 46 030.00 |
DL TOTAL (I) | 18 650 602.00 | 3 458 615.00 | | 18 650 602.00 |
DP Provisions for Risks | 4 116.00 | 18 505.00 | | 4 116.00 |
DR TOTAL (IV) | 4 116.00 | 18 505.00 | | 4 116.00 |
DU Loans and Debts from Credit Institutions (3) | 753 794.00 | 924 079.00 | | 753 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 744 322.00 | 4 001 968.00 | | 11 744 322.00 |
DX Trade payables and related accounts | 2 694 950.00 | 2 574 200.00 | | 2 694 950.00 |
DY Tax and social security liabilities | 897 991.00 | 1 023 736.00 | | 897 991.00 |
EA Other liabilities | 35 510.00 | 26 827.00 | | 35 510.00 |
EB Prepaid income (2) | 2 192 461.00 | 2 306 588.00 | | 2 192 461.00 |
EC TOTAL (IV) | 18 319 027.00 | 10 857 399.00 | | 18 319 027.00 |
EE Grand total (I to V) | 36 973 745.00 | 14 334 519.00 | | 36 973 745.00 |
EI Including equity loans | 11 744 322.00 | | | 11 744 322.00 |
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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 | 32 684.00 | | 32 684.00 | 32 684.00 |
FG Production sold - services | 2 868 308.00 | 2 676 326.00 | 5 544 634.00 | 2 868 308.00 |
FJ Net sales | 2 900 992.00 | 2 676 326.00 | 5 577 318.00 | 2 900 992.00 |
FO Operating subsidies | | | 26 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 676.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 5 643 515.00 | |
FS Purchases of goods (including customs duties) | | | 38 037.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 919 008.00 | |
FX Taxes, duties, and similar payments | | | 51 890.00 | |
FY Salaries and Wages | | | 1 366 950.00 | |
FZ Social Security Contributions | | | 577 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 781.00 | |
GE Other Expenses | | | 37 852.00 | |
GF Total Operating Expenses (II) | | | 5 773 354.00 | |
GG - OPERATING RESULT (I - II) | | | -129 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150 935.00 | |
GU Total financial expenses (VI) | | | 150 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 825.00 | | |
HG Exceptional depreciation and provisions | 46 030.00 | | | 46 030.00 |
HH Total exceptional expenses (VIII) | 46 030.00 | 825.00 | | 46 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 030.00 | -825.00 | | -46 030.00 |
HK Income tax | -67 585.00 | 82 503.00 | | -67 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 515.00 | 9 952 704.00 | | 5 643 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 733.00 | 9 744 872.00 | | 5 902 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 218.00 | 207 832.00 | | -259 218.00 |
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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 | 15 252 079.00 | | 23 437 772.00 | 15 252 079.00 |
KD ACQUISITIONS Total including other intangible assets | 488 384.00 | | 102 850.00 | 488 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654 417.00 | | 3 260 863.00 | 14 654 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 278.00 | | 20 074 059.00 | 109 278.00 |
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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 | 4 181 089.00 | 779 713.00 | | 4 181 089.00 |
PE DEPRECIATION Total including other intangible assets | 268 189.00 | 64 093.00 | | 268 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 900.00 | 715 620.00 | | 3 912 900.00 |
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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 | | 46 030.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 505.00 | 2 781.00 | 17 170.00 | 18 505.00 |
6A on fixed assets – intangible | 6 149.00 | | 6 149.00 | 6 149.00 |
6T Receivables | 102 568.00 | | | 102 568.00 |
7B Total provisions for depreciation | 108 717.00 | | 6 149.00 | 108 717.00 |
7C Grand total | 127 222.00 | 48 811.00 | 23 319.00 | 127 222.00 |
UE of which provisions and reversals: - Operating | | 2 781.00 | 23 318.00 | |
UJ - Exceptional | | 46 030.00 | | |
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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 | 2 694 950.00 | 2 694 950.00 | | 2 694 950.00 |
8C Staff and Related Accounts | 285 499.00 | 285 499.00 | | 285 499.00 |
8D Social Security and Other Social Organizations | 267 841.00 | 267 841.00 | | 267 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 510.00 | 35 510.00 | | 35 510.00 |
8L Deferred income | 2 192 461.00 | 2 192 461.00 | | 2 192 461.00 |
UT Other financial assets | 113 108.00 | 113 108.00 | | 113 108.00 |
UX Other trade receivables | 1 334 512.00 | 1 334 512.00 | | 1 334 512.00 |
VA Doubtful or disputed receivables | 123 082.00 | 123 082.00 | | 123 082.00 |
VB VAT | 431 586.00 | 431 586.00 | | 431 586.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 752 607.00 | 752 607.00 | | 752 607.00 |
VI Group and Associates | 11 744 322.00 | 11 744 322.00 | | 11 744 322.00 |
VK Loans repaid during the year | 170 099.00 | | | 170 099.00 |
VM Income taxes | 106 627.00 | 106 627.00 | | 106 627.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 945.00 | 91 945.00 | | 91 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 812.00 | 172 812.00 | | 172 812.00 |
VS Prepaid expenses | 276 882.00 | 276 882.00 | | 276 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 275.00 | 2 561 275.00 | | 2 561 275.00 |
VW VAT | 252 706.00 | 252 706.00 | | 252 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 319 027.00 | 18 319 027.00 | | 18 319 027.00 |
