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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 | 297 909.00 | 229 845.00 | 68 064.00 | 297 909.00 |
AJ Other Intangible Assets | 2 669 757.00 | 1 207 667.00 | 1 462 090.00 | 2 669 757.00 |
AP Buildings | 10 636.00 | 967.00 | 9 669.00 | 10 636.00 |
AT Other tangible assets | 90 317.00 | 63 825.00 | 26 492.00 | 90 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 111 636 018.00 | 43 985 871.00 | 67 650 147.00 | 111 636 018.00 |
BX Customers and related accounts | 1 884 007.00 | | 1 884 007.00 | 1 884 007.00 |
BZ Other receivables | 7 485 408.00 | 1 081 309.00 | 6 404 099.00 | 7 485 408.00 |
CD Marketable securities | 34 432.00 | | 34 432.00 | 34 432.00 |
CF Cash and cash equivalents | 983 861.00 | | 983 861.00 | 983 861.00 |
CH Prepaid expenses | 248 722.00 | | 248 722.00 | 248 722.00 |
CJ TOTAL (II) | 10 636 430.00 | 1 081 309.00 | 9 555 120.00 | 10 636 430.00 |
CO Grand total (0 to V) | 122 272 447.00 | 45 067 181.00 | 77 205 267.00 | 122 272 447.00 |
CU Other investments | 108 564 732.00 | 42 483 568.00 | 66 081 165.00 | 108 564 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 520.00 | 613 473.00 | | 612 520.00 |
DB Share, merger, contribution premiums, etc. | 38 917 491.00 | 39 059 200.00 | | 38 917 491.00 |
DD Legal reserve (1) | 60 545.00 | 60 545.00 | | 60 545.00 |
DG Other reserves | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | -28 785 257.00 | -8 136 497.00 | | -28 785 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 842 792.00 | -20 648 760.00 | | -31 842 792.00 |
DK Regulated provisions | 1 624 780.00 | 1 232 418.00 | | 1 624 780.00 |
DL TOTAL (I) | -19 404 250.00 | 12 188 842.00 | | -19 404 250.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 9 992.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 20 439.00 | | 3 167.00 |
DX Trade payables and related accounts | 2 025 227.00 | 2 926 159.00 | | 2 025 227.00 |
DY Tax and social security liabilities | 930 358.00 | 687 092.00 | | 930 358.00 |
DZ Fixed asset liabilities and related accounts | 33 785.00 | 261 776.00 | | 33 785.00 |
EA Other liabilities | 93 616 000.00 | 89 142 787.00 | | 93 616 000.00 |
EC TOTAL (IV) | 96 609 517.00 | 93 048 246.00 | | 96 609 517.00 |
EE Grand total (I to V) | 77 205 267.00 | 105 237 088.00 | | 77 205 267.00 |
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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 | 5 308 152.00 | 3 031 917.00 | 8 340 069.00 | 5 308 152.00 |
FJ Net sales | 5 308 152.00 | 3 031 917.00 | 8 340 069.00 | 5 308 152.00 |
FN Capitalized production | | | 367 617.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 026.00 | |
FQ Other income | | | 8 445.00 | |
FR Total operating income (I) | | | 8 749 157.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 4 850 717.00 | |
FX Taxes, duties, and similar payments | | | 115 128.00 | |
FY Salaries and Wages | | | 2 334 654.00 | |
FZ Social Security Contributions | | | 535 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 748.00 | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 8 587 982.00 | |
GG - OPERATING RESULT (I - II) | | | 161 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153 043.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 599 325.00 | |
GN Positive exchange differences | | | 1 659.00 | |
GP Total financial income (V) | | | 8 754 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 632 600.00 | |
GR Interest and similar expenses | | | 29 329 785.00 | |
GS Negative differences of foreign exchange | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 39 964 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 210 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 049 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 707.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 000.00 | | |
HD Total exceptional income (VII) | | 96 707.00 | | |
HE Exceptional expenses on management operations | 326 991.00 | 559 055.00 | | 326 991.00 |
HF Exceptional expenses on capital transactions | 73 955.00 | 301 868.00 | | 73 955.00 |
HG Exceptional depreciation and provisions | 392 362.00 | 424 110.00 | | 392 362.00 |
HH Total exceptional expenses (VIII) | 793 308.00 | 1 285 034.00 | | 793 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 308.00 | -1 188 326.00 | | -793 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 503 185.00 | 17 721 244.00 | | 17 503 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 345 976.00 | 38 370 004.00 | | 49 345 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 842 792.00 | -20 648 760.00 | | -31 842 792.00 |
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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 | 105 473 805.00 | | 6 951 411.00 | 105 473 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 567 399.00 | |
I4 DECREASES Grand Total | | 789 198.00 | 111 636 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 967 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 198.00 | 100 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723 357.00 | | 1 244 309.00 | 1 723 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 052.00 | | 47 100.00 | 843 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 907 397.00 | | 5 660 002.00 | 102 907 397.00 |
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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 | 756 555.00 | 745 748.00 | | 756 555.00 |
PE DEPRECIATION Total including other intangible assets | 715 204.00 | 722 308.00 | | 715 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 352.00 | 23 441.00 | | 41 352.00 |
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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 | 1 232 418.00 | 392 362.00 | | 1 232 418.00 |
6X Other provisions for depreciation | 7 615 634.00 | | 6 534 325.00 | 7 615 634.00 |
7B Total provisions for depreciation | 39 531 602.00 | 10 632 600.00 | 6 599 325.00 | 39 531 602.00 |
7C Grand total | 40 764 020.00 | 11 024 962.00 | 6 599 325.00 | 40 764 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 632 600.00 | 6 599 325.00 | |
UJ - Exceptional | | 392 362.00 | | |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8B Suppliers and Related Accounts | 2 025 227.00 | 2 025 227.00 | | 2 025 227.00 |
8C Staff and Related Accounts | 214 080.00 | 214 080.00 | | 214 080.00 |
8D Social Security and Other Social Organizations | 502 973.00 | 502 973.00 | | 502 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 785.00 | 33 785.00 | | 33 785.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 1 884 007.00 | 1 884 007.00 | | 1 884 007.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 58 022.00 | 58 022.00 | | 58 022.00 |
VB VAT | 280 336.00 | 280 336.00 | | 280 336.00 |
VC Group and associates | 6 988 975.00 | | 6 988 975.00 | 6 988 975.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 93 616 000.00 | | 93 616 000.00 | 93 616 000.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 426.00 | 62 426.00 | | 62 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 667.00 | 154 667.00 | | 154 667.00 |
VS Prepaid expenses | 248 722.00 | 248 722.00 | | 248 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620 803.00 | 2 629 162.00 | 6 991 642.00 | 9 620 803.00 |
VW VAT | 150 880.00 | 150 880.00 | | 150 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 609 517.00 | 2 993 517.00 | 93 616 000.00 | 96 609 517.00 |
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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 | 44.00 | | | 44.00 |
