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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 174 239.00 | 159 138.00 | 15 101.00 | 174 239.00 |
AN Land | 8 347.00 | | 8 347.00 | 8 347.00 |
AP Buildings | 410 492.00 | 305 295.00 | 105 197.00 | 410 492.00 |
AT Other tangible assets | 353 579.00 | 292 519.00 | 61 060.00 | 353 579.00 |
AV Fixed assets in progress | 3 718.00 | | 3 718.00 | 3 718.00 |
BD Other fixed assets | 388 100.00 | | 388 100.00 | 388 100.00 |
BF Loans | 20 326 091.00 | 45 561.00 | 20 280 529.00 | 20 326 091.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 179 817 147.00 | 105 300 732.00 | 74 516 415.00 | 179 817 147.00 |
BR Intermediate and finished products | 615 652.00 | 615 652.00 | | 615 652.00 |
BT Goods | 390 766.00 | 385 818.00 | 4 948.00 | 390 766.00 |
BX Customers and related accounts | 3 005 843.00 | 3 613.00 | 3 002 231.00 | 3 005 843.00 |
BZ Other receivables | 143 475.00 | | 143 475.00 | 143 475.00 |
CB Subscribed and called capital, not paid | 29 029 077.00 | | 29 029 077.00 | 29 029 077.00 |
CD Marketable securities | 5 857 655.00 | | 5 857 655.00 | 5 857 655.00 |
CF Cash and cash equivalents | 15 497 424.00 | | 15 497 424.00 | 15 497 424.00 |
CH Prepaid expenses | 103 966.00 | | 103 966.00 | 103 966.00 |
CJ TOTAL (II) | 54 643 858.00 | 1 005 082.00 | 53 638 776.00 | 54 643 858.00 |
CO Grand total (0 to V) | 234 461 005.00 | 106 305 814.00 | 128 155 191.00 | 234 461 005.00 |
CS Evaluated investments - equity method | 158 144 182.00 | 104 498 218.00 | 53 645 964.00 | 158 144 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 318.00 | 170 615.00 | | 170 318.00 |
DB Share, merger, contribution premiums, etc. | 95 680 960.00 | 111 277 303.00 | | 95 680 960.00 |
DD Legal reserve (1) | 25 140 033.00 | 25 140 033.00 | | 25 140 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 467 283.00 | -15 596 344.00 | | -19 467 283.00 |
DK Regulated provisions | 8 135.00 | 1 146.00 | | 8 135.00 |
DL TOTAL (I) | 101 532 162.00 | 120 992 753.00 | | 101 532 162.00 |
DP Provisions for Risks | 358 000.00 | 250 000.00 | | 358 000.00 |
DQ Provisions for Expenses | 7 964 634.00 | 192 152.00 | | 7 964 634.00 |
DR TOTAL (IV) | 8 322 634.00 | 442 152.00 | | 8 322 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 535 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 962 786.00 | 11 276 147.00 | | 16 962 786.00 |
DX Trade payables and related accounts | 683 654.00 | 361 902.00 | | 683 654.00 |
DY Tax and social security liabilities | 653 599.00 | 600 294.00 | | 653 599.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 18 300 396.00 | 32 773 903.00 | | 18 300 396.00 |
EE Grand total (I to V) | 128 155 191.00 | 154 208 807.00 | | 128 155 191.00 |
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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 | | | 2 449 618.00 | |
FJ Net sales | | | 2 449 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 679 127.00 | |
FW Other purchases and external expenses | | | 1 227 953.00 | |
FX Taxes, duties, and similar payments | | | 108 519.00 | |
FY Salaries and Wages | | | 868 517.00 | |
FZ Social Security Contributions | | | 389 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 476.00 | |
GE Other Expenses | | | 20 465.00 | |
GF Total Operating Expenses (II) | | | 2 914 266.00 | |
GG - OPERATING RESULT (I - II) | | | -235 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 197 360.00 | |
GL Other interest and similar income | | | 346 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 254.00 | |
GO Net income from sales of marketable securities | | | 66 708.00 | |
GP Total financial income (V) | | | 4 614 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 695 375.00 | |
GR Interest and similar expenses | | | 96 753.00 | |
GT Net expenses on sales of marketable securities | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 23 801 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 187 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 422 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 2.00 | | 12.00 |
HB Exceptional income from capital transactions | 6 000.00 | 45 057.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 012.00 | 45 058.00 | | 6 012.00 |
HE Exceptional expenses on management operations | 2 753.00 | 17.00 | | 2 753.00 |
HF Exceptional expenses on capital transactions | | 35 744.00 | | |
HG Exceptional depreciation and provisions | 6 989.00 | 1 146.00 | | 6 989.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 36 907.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | 8 151.00 | | -3 729.00 |
HK Income tax | 41 253.00 | 7 267.00 | | 41 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 825.00 | 5 748 937.00 | | 7 299 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 767 108.00 | 21 345 280.00 | | 26 767 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 467 283.00 | -15 596 344.00 | | -19 467 283.00 |
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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 | 182 258 883.00 | | 1 268 093.00 | 182 258 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 007.00 | | | 16 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 675 185.00 | 178 866 772.00 | |
I4 DECREASES Grand Total | | 3 709 829.00 | 179 817 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 007.00 | |
IO DECREASES Total including other intangible assets | | | 158 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 644.00 | 776 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 507.00 | | 1 725.00 | 156 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 236.00 | | 73 543.00 | 737 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 349 132.00 | | 1 192 825.00 | 181 349 132.00 |
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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 | 736 950.00 | 51 894.00 | 31 891.00 | 736 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 007.00 | | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 135 347.00 | 7 784.00 | | 135 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 596.00 | 44 110.00 | 31 891.00 | 585 596.00 |
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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 | 16 962 786.00 | 15 008 622.00 | 1 954 164.00 | 16 962 786.00 |
8B Suppliers and Related Accounts | 683 654.00 | 683 654.00 | | 683 654.00 |
8C Staff and Related Accounts | 102 127.00 | 102 127.00 | | 102 127.00 |
8D Social Security and Other Social Organizations | 44 285.00 | 44 285.00 | | 44 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UP Loans | 20 326 091.00 | 9 670 876.00 | 10 655 215.00 | 20 326 091.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 3 005 843.00 | 3 005 843.00 | | 3 005 843.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 138 697.00 | 138 697.00 | | 138 697.00 |
VC Group and associates | 29 029 077.00 | 29 029 077.00 | | 29 029 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 631.00 | 16 631.00 | | 16 631.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 517 834.00 | 41 854 219.00 | 10 663 615.00 | 52 517 834.00 |
VW VAT | 490 556.00 | 490 556.00 | | 490 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 300 395.00 | 16 346 231.00 | 1 954 164.00 | 18 300 395.00 |
