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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 | 462 174.00 | 350 446.00 | 111 728.00 | 462 174.00 |
AJ Other Intangible Assets | 250 614.00 | 89 662.00 | 160 952.00 | 250 614.00 |
AN Land | 13 104.00 | 6 793.00 | 6 311.00 | 13 104.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 219 563.00 | 180 275.00 | 39 288.00 | 219 563.00 |
AT Other tangible assets | 954 842.00 | 864 775.00 | 90 067.00 | 954 842.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BF Loans | 9 283.00 | | 9 283.00 | 9 283.00 |
BH Other financial assets | 70 756.00 | | 70 756.00 | 70 756.00 |
BJ TOTAL (I) | 13 915 514.00 | 4 881 794.00 | 9 033 721.00 | 13 915 514.00 |
BT Goods | 133 250.00 | 13 000.00 | 120 250.00 | 133 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 528 934.00 | | 7 528 934.00 | 7 528 934.00 |
BZ Other receivables | 19 805 573.00 | 11 384 607.00 | 8 420 967.00 | 19 805 573.00 |
CD Marketable securities | 1 233 274.00 | | 1 233 274.00 | 1 233 274.00 |
CF Cash and cash equivalents | 2 178 959.00 | | 2 178 959.00 | 2 178 959.00 |
CH Prepaid expenses | 182 003.00 | | 182 003.00 | 182 003.00 |
CJ TOTAL (II) | 31 061 993.00 | 11 397 607.00 | 19 664 386.00 | 31 061 993.00 |
CO Grand total (0 to V) | 44 977 507.00 | 16 279 400.00 | 28 698 107.00 | 44 977 507.00 |
CU Other investments | 11 820 481.00 | 3 359 846.00 | 8 460 634.00 | 11 820 481.00 |
CX Development or Research and Development Expenses | 112 261.00 | 29 998.00 | 82 263.00 | 112 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 640.00 | 308 640.00 | | 308 640.00 |
DB Share, merger, contribution premiums, etc. | 9 624.00 | 9 624.00 | | 9 624.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DG Other reserves | 2 161 595.00 | 2 161 595.00 | | 2 161 595.00 |
DH Retained earnings | -1 916 889.00 | | | -1 916 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625 619.00 | -1 916 889.00 | | -1 625 619.00 |
DL TOTAL (I) | -1 028 265.00 | 597 354.00 | | -1 028 265.00 |
DP Provisions for Risks | 286 962.00 | 252 614.00 | | 286 962.00 |
DR TOTAL (IV) | 286 962.00 | 252 614.00 | | 286 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420 779.00 | 11 464 583.00 | | 11 420 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107 816.00 | 14 492 664.00 | | 12 107 816.00 |
DX Trade payables and related accounts | 3 089 248.00 | 1 462 243.00 | | 3 089 248.00 |
DY Tax and social security liabilities | 2 356 744.00 | 1 905 872.00 | | 2 356 744.00 |
EA Other liabilities | 464 824.00 | | | 464 824.00 |
EB Prepaid income (2) | | 467 200.00 | | |
EC TOTAL (IV) | 29 439 410.00 | 29 792 562.00 | | 29 439 410.00 |
EE Grand total (I to V) | 28 698 107.00 | 30 642 530.00 | | 28 698 107.00 |
EI Including equity loans | 12 107 816.00 | | | 12 107 816.00 |
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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 | 87 799.00 | | 87 799.00 | 87 799.00 |
FG Production sold - services | 5 121 648.00 | | 5 121 648.00 | 5 121 648.00 |
FJ Net sales | 5 209 447.00 | | 5 209 447.00 | 5 209 447.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 893 456.00 | |
FS Purchases of goods (including customs duties) | | | 78 877.00 | |
FT Inventory change (goods) | | | 27 017.00 | |
FW Other purchases and external expenses | | | 2 939 315.00 | |
FX Taxes, duties, and similar payments | | | 93 207.00 | |
FY Salaries and Wages | | | 1 762 672.00 | |
FZ Social Security Contributions | | | 716 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 582.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 5 896 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 994.00 | |
GP Total financial income (V) | | | 287 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 812 328.00 | |
GR Interest and similar expenses | | | 206 493.00 | |
GU Total financial expenses (VI) | | | 2 018 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 928.00 | 1 000 000.00 | | 65 928.00 |
HD Total exceptional income (VII) | 65 928.00 | 1 000 000.00 | | 65 928.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 31 642.00 | 853 121.00 | | 31 642.00 |
HH Total exceptional expenses (VIII) | 31 642.00 | 853 192.00 | | 31 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 285.00 | 146 808.00 | | 34 285.00 |
HK Income tax | -73 606.00 | -292 158.00 | | -73 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 288.00 | 10 598 960.00 | | 6 247 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872 907.00 | 12 515 849.00 | | 7 872 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625 619.00 | -1 916 889.00 | | -1 625 619.00 |
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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 | 14 240 906.00 | | 238 579.00 | 14 240 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 902 957.00 | |
I4 DECREASES Grand Total | | 563 970.00 | 13 915 514.00 | |
IO DECREASES Total including other intangible assets | | 255 788.00 | 825 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 082.00 | 1 187 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 097.00 | | 113 740.00 | 967 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 961.00 | | 23 630.00 | 1 471 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801 848.00 | | 101 209.00 | 11 801 848.00 |
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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 | 1 513 346.00 | 259 582.00 | 250 980.00 | 1 513 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 545.00 | 22 452.00 | | 7 545.00 |
PE DEPRECIATION Total including other intangible assets | 352 700.00 | 89 957.00 | 2 549.00 | 352 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 101.00 | 147 173.00 | 248 431.00 | 1 153 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 614.00 | 118 431.00 | 84 083.00 | 252 614.00 |
6E on fixed assets – tangible | 8 834.00 | | 8 834.00 | 8 834.00 |
6N Inventories and work in progress | 3 257.00 | 13 000.00 | 3 257.00 | 3 257.00 |
6X Other provisions for depreciation | 9 700 621.00 | 1 693 897.00 | 9 911.00 | 9 700 621.00 |
7B Total provisions for depreciation | 13 072 558.00 | 1 706 897.00 | 22 002.00 | 13 072 558.00 |
7C Grand total | 13 325 172.00 | 1 825 328.00 | 106 085.00 | 13 325 172.00 |
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 |
8B Suppliers and Related Accounts | 3 089 248.00 | 3 089 248.00 | | 3 089 248.00 |
8C Staff and Related Accounts | 193 515.00 | 193 515.00 | | 193 515.00 |
8D Social Security and Other Social Organizations | 763 257.00 | 348 577.00 | 414 680.00 | 763 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 824.00 | 464 824.00 | | 464 824.00 |
UP Loans | 9 283.00 | | 9 283.00 | 9 283.00 |
UT Other financial assets | 70 756.00 | | 70 756.00 | 70 756.00 |
UX Other trade receivables | 7 466 593.00 | 7 466 593.00 | | 7 466 593.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 32 816.00 | 32 816.00 | | 32 816.00 |
VA Doubtful or disputed receivables | 62 341.00 | | 62 341.00 | 62 341.00 |
VB VAT | 410 462.00 | 410 462.00 | | 410 462.00 |
VC Group and associates | 18 013 459.00 | 18 013 459.00 | | 18 013 459.00 |
VH Loans with a maturity of more than one year at origin | 11 420 779.00 | 1 117 726.00 | 10 162 109.00 | 11 420 779.00 |
VI Group and Associates | 12 107 816.00 | 12 107 816.00 | | 12 107 816.00 |
VM Income taxes | 982 461.00 | 608 799.00 | 373 662.00 | 982 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 977.00 | 38 977.00 | | 38 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 374.00 | 360 374.00 | | 360 374.00 |
VS Prepaid expenses | 182 003.00 | 182 003.00 | | 182 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 596 549.00 | 27 080 507.00 | 516 042.00 | 27 596 549.00 |
VW VAT | 1 360 995.00 | 1 360 995.00 | | 1 360 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 439 410.00 | 18 721 677.00 | 10 576 789.00 | 29 439 410.00 |
