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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 | 7 687 826.00 | 4 694 384.00 | 2 993 442.00 | 7 687 826.00 |
AJ Other Intangible Assets | 235 755.00 | 235 755.00 | | 235 755.00 |
AT Other tangible assets | 4 289 347.00 | 1 847 424.00 | 2 441 923.00 | 4 289 347.00 |
AV Fixed assets in progress | 3 601 105.00 | | 3 601 105.00 | 3 601 105.00 |
AX Advances and down payments | | | | |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 41 494.00 | | 41 494.00 | 41 494.00 |
BJ TOTAL (I) | 37 980 752.00 | 6 777 562.00 | 31 203 189.00 | 37 980 752.00 |
BL Raw materials, supplies | 27 280.00 | | 27 280.00 | 27 280.00 |
BP Services in progress | 239 699.00 | | 239 699.00 | 239 699.00 |
BX Customers and related accounts | 8 166 476.00 | | 8 166 476.00 | 8 166 476.00 |
BZ Other receivables | 222 858 126.00 | | 222 858 126.00 | 222 858 126.00 |
CF Cash and cash equivalents | 12 695 389.00 | | 12 695 389.00 | 12 695 389.00 |
CH Prepaid expenses | 376 619.00 | | 376 619.00 | 376 619.00 |
CJ TOTAL (II) | 244 363 590.00 | | 244 363 590.00 | 244 363 590.00 |
CO Grand total (0 to V) | 283 515 564.00 | 6 777 562.00 | 276 738 002.00 | 283 515 564.00 |
CU Other investments | 12 125 225.00 | | 12 125 225.00 | 12 125 225.00 |
CW Deferred expenses or loan issuance costs | 1 171 223.00 | | 1 171 223.00 | 1 171 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 796 100.00 | 6 796 100.00 | | 6 796 100.00 |
DB Share, merger, contribution premiums, etc. | 28 945 310.00 | 28 945 310.00 | | 28 945 310.00 |
DD Legal reserve (1) | 680 601.00 | 680 601.00 | | 680 601.00 |
DH Retained earnings | 13 176 070.00 | 16 923 944.00 | | 13 176 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 008 485.00 | -3 747 875.00 | | -4 008 485.00 |
DK Regulated provisions | 124 120.00 | 93 413.00 | | 124 120.00 |
DL TOTAL (I) | 45 713 716.00 | 49 691 494.00 | | 45 713 716.00 |
DP Provisions for Risks | 20 000.00 | 111 519.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 111 519.00 | | 20 000.00 |
DT Other Bond Issues | 73 711 934.00 | 73 712 494.00 | | 73 711 934.00 |
DU Loans and Debts from Credit Institutions (3) | 82 582 992.00 | 65 487 204.00 | | 82 582 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 666 764.00 | 12 559 899.00 | | 55 666 764.00 |
DX Trade payables and related accounts | 10 349 543.00 | 6 038 027.00 | | 10 349 543.00 |
DY Tax and social security liabilities | 7 858 355.00 | 5 759 643.00 | | 7 858 355.00 |
EA Other liabilities | 834 697.00 | 456 536.00 | | 834 697.00 |
EC TOTAL (IV) | 231 004 286.00 | 164 013 803.00 | | 231 004 286.00 |
EE Grand total (I to V) | 276 738 002.00 | 213 816 816.00 | | 276 738 002.00 |
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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 | 18 100 635.00 | 154 834.00 | 18 255 469.00 | 18 100 635.00 |
FJ Net sales | 18 100 635.00 | 154 834.00 | 18 255 469.00 | 18 100 635.00 |
FN Capitalized production | | | 1 435 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 658.00 | |
FQ Other income | | | 302 931.00 | |
FR Total operating income (I) | | | 20 208 508.00 | |
FU Purchases of raw materials and other supplies | | | 17 076.00 | |
FV Inventory change (raw materials and supplies) | | | -110 971.00 | |
FW Other purchases and external expenses | | | 17 732 712.00 | |
FX Taxes, duties, and similar payments | | | 394 431.00 | |
FY Salaries and Wages | | | 9 952 251.00 | |
FZ Social Security Contributions | | | 6 030 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 764.00 | |
GB Operating Expenses - Provisions | | | 374 369.00 | |
GE Other Expenses | | | 308 215.00 | |
GF Total Operating Expenses (II) | | | 36 309 048.00 | |
GG - OPERATING RESULT (I - II) | | | -16 100 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 074 813.00 | |
GK Income from other securities and fixed asset receivables | | | 543 503.00 | |
GL Other interest and similar income | | | 2 026 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 12 657 723.00 | |
GR Interest and similar expenses | | | 4 064 184.00 | |
GS Negative differences of foreign exchange | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 4 065 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 592 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 508 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 769.00 | 1 131.00 | | 769.00 |
HF Exceptional expenses on capital transactions | | 119 556.00 | | |
HG Exceptional depreciation and provisions | 30 707.00 | 30 707.00 | | 30 707.00 |
HH Total exceptional expenses (VIII) | 31 476.00 | 151 394.00 | | 31 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 476.00 | -151 374.00 | | -31 476.00 |
HJ Employee participation in company results | 27 100.00 | 23 659.00 | | 27 100.00 |
HK Income tax | -3 558 493.00 | -4 604 312.00 | | -3 558 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 866 232.00 | 25 806 076.00 | | 32 866 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 874 717.00 | 29 553 950.00 | | 36 874 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 008 485.00 | -3 747 875.00 | | -4 008 485.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20.00 | |
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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 | 5 166 798.00 | 1 610 764.00 | | 5 166 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 787 138.00 | 1 143 000.00 | | 3 787 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 660.00 | 467 764.00 | | 1 379 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 413.00 | 30 707.00 | | 93 413.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 519.00 | | 91 519.00 | 111 519.00 |
6A on fixed assets – intangible | | 6.00 | | |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 73 711 934.00 | 1 711 934.00 | 72 000 000.00 | 73 711 934.00 |
8B Suppliers and Related Accounts | 10 349 543.00 | 10 349 543.00 | | 10 349 543.00 |
8C Staff and Related Accounts | 3 158 319.00 | 3 158 319.00 | | 3 158 319.00 |
8D Social Security and Other Social Organizations | 2 759 512.00 | 2 759 512.00 | | 2 759 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 697.00 | 834 697.00 | | 834 697.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UP Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UY Staff and related accounts | 1 004 282.00 | 1 004 282.00 | | 1 004 282.00 |
UZ Social Security, other social security organizations | 1 565 729.00 | 1 565 729.00 | | 1 565 729.00 |
VB VAT | 1 890 991.00 | 1 890 991.00 | | 1 890 991.00 |
VC Group and associates | 216 378 511.00 | 216 378 511.00 | | 216 378 511.00 |
VH Loans with a maturity of more than one year at origin | 82 582 992.00 | 7 955 013.00 | 74 627 979.00 | 82 582 992.00 |
VI Group and Associates | 55 666 764.00 | 55 666 764.00 | | 55 666 764.00 |
VM Income taxes | 548 949.00 | 548 949.00 | | 548 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 083.00 | 336 083.00 | | 336 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 484.00 | 1 366 484.00 | | 1 366 484.00 |
VS Prepaid expenses | 376 619.00 | 376 619.00 | | 376 619.00 |
VW VAT | 1 604 441.00 | 1 604 441.00 | | 1 604 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 004 286.00 | 84 376 307.00 | 146 627 975.00 | 231 004 286.00 |
