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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 | 547 891.00 | 513 771.00 | 34 120.00 | 547 891.00 |
AP Buildings | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 164 239.00 | 144 001.00 | 20 238.00 | 164 239.00 |
BF Loans | 147 205.00 | | 147 205.00 | 147 205.00 |
BH Other financial assets | 49 091.00 | | 49 091.00 | 49 091.00 |
BJ TOTAL (I) | 211 968 510.00 | 124 481 913.00 | 87 486 597.00 | 211 968 510.00 |
BX Customers and related accounts | 2 954 775.00 | 1 654 613.00 | 1 300 163.00 | 2 954 775.00 |
BZ Other receivables | 95 291 937.00 | 85 648 307.00 | 9 643 630.00 | 95 291 937.00 |
CF Cash and cash equivalents | 3 345 760.00 | | 3 345 760.00 | 3 345 760.00 |
CH Prepaid expenses | 105 419.00 | | 105 419.00 | 105 419.00 |
CJ TOTAL (II) | 101 697 891.00 | 87 302 919.00 | 14 394 972.00 | 101 697 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 313 666 401.00 | 211 784 832.00 | 101 881 569.00 | 313 666 401.00 |
CU Other investments | 211 059 951.00 | 123 824 008.00 | 87 235 943.00 | 211 059 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 50 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 395 881.00 | 89 723 967.00 | | 27 395 881.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 336 720.00 | 336 720.00 | | 336 720.00 |
DH Retained earnings | -1 550 566.00 | -1 550 566.00 | | -1 550 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 584.00 | -62 328 086.00 | | 1 835 584.00 |
DL TOTAL (I) | 98 017 619.00 | 76 182 035.00 | | 98 017 619.00 |
DP Provisions for Risks | 56 000.00 | 2 427 818.00 | | 56 000.00 |
DQ Provisions for Expenses | 458 296.00 | 293 854.00 | | 458 296.00 |
DR TOTAL (IV) | 514 296.00 | 2 721 672.00 | | 514 296.00 |
DU Loans and Debts from Credit Institutions (3) | 880 206.00 | 1 859 814.00 | | 880 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 607.00 | 1 830 003.00 | | 323 607.00 |
DX Trade payables and related accounts | 1 063 786.00 | 528 246.00 | | 1 063 786.00 |
DY Tax and social security liabilities | 1 082 055.00 | 1 013 816.00 | | 1 082 055.00 |
EC TOTAL (IV) | 3 349 654.00 | 5 231 879.00 | | 3 349 654.00 |
ED (V) | | 2 047 221.00 | | |
EE Grand total (I to V) | 101 881 569.00 | 86 182 807.00 | | 101 881 569.00 |
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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 | 3 981 493.00 | | 3 981 493.00 | 3 981 493.00 |
FJ Net sales | 3 981 493.00 | | 3 981 493.00 | 3 981 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953 316.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 934 828.00 | |
FW Other purchases and external expenses | | | 7 199 682.00 | |
FX Taxes, duties, and similar payments | | | -16 174.00 | |
FY Salaries and Wages | | | 1 399 057.00 | |
FZ Social Security Contributions | | | 526 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 573.00 | |
GE Other Expenses | | | 168 594.00 | |
GF Total Operating Expenses (II) | | | 9 602 334.00 | |
GG - OPERATING RESULT (I - II) | | | -667 506.00 | |
GL Other interest and similar income | | | -262 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450 310.00 | |
GN Positive exchange differences | | | 2 047 229.00 | |
GP Total financial income (V) | | | 4 234 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 182 981.00 | |
GR Interest and similar expenses | | | 18 883.00 | |
GS Negative differences of foreign exchange | | | 1 326 665.00 | |
GU Total financial expenses (VI) | | | 3 528 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 408.00 | | | 162 408.00 |
HD Total exceptional income (VII) | 162 408.00 | | | 162 408.00 |
HE Exceptional expenses on management operations | | 14 252.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 14 252.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 408.00 | -14 252.00 | | 62 408.00 |
HK Income tax | -1 734 563.00 | | | -1 734 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 884.00 | 11 803 674.00 | | 13 331 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496 300.00 | 74 131 760.00 | | 11 496 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 584.00 | -62 328 086.00 | | 1 835 584.00 |
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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 | 187 078 837.00 | | 25 002 602.00 | 187 078 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 929.00 | 211 256 247.00 | |
I4 DECREASES Grand Total | | 112 929.00 | 211 968 510.00 | |
IO DECREASES Total including other intangible assets | | | 547 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 891.00 | | | 547 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 371.00 | | | 164 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 366 574.00 | | 25 002 602.00 | 186 366 574.00 |
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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 | 585 286.00 | 72 619.00 | | 585 286.00 |
PE DEPRECIATION Total including other intangible assets | 449 786.00 | 63 986.00 | | 449 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 500.00 | 8 633.00 | | 135 500.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 738.00 | 2 725.00 | 15 463.00 | 12 738.00 |
5Z Total provisions for risks and expenses | 2 721 672.00 | 251 573.00 | 2 458 949.00 | 2 721 672.00 |
6T Receivables | 1 654 613.00 | | | 1 654 613.00 |
6X Other provisions for depreciation | 83 465 326.00 | 2 182 981.00 | | 83 465 326.00 |
7B Total provisions for depreciation | 208 966 439.00 | 2 182 981.00 | 22 492.00 | 208 966 439.00 |
7C Grand total | 211 688 111.00 | 2 434 554.00 | 2 481 441.00 | 211 688 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 251 573.00 | 31 131.00 | |
UG - Financial | | 2 182 981.00 | 2 450 310.00 | |
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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 | 1 063 786.00 | 1 063 786.00 | | 1 063 786.00 |
8C Staff and Related Accounts | 211 281.00 | 211 281.00 | | 211 281.00 |
8D Social Security and Other Social Organizations | 250 289.00 | 250 289.00 | | 250 289.00 |
UP Loans | 147 205.00 | | 147 205.00 | 147 205.00 |
UT Other financial assets | 49 091.00 | 49 091.00 | | 49 091.00 |
UX Other trade receivables | 1 040 896.00 | 1 040 896.00 | | 1 040 896.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
VA Doubtful or disputed receivables | 1 913 880.00 | 1 913 880.00 | | 1 913 880.00 |
VB VAT | 150 332.00 | 150 332.00 | | 150 332.00 |
VC Group and associates | 91 653 255.00 | 91 653 255.00 | | 91 653 255.00 |
VG Loans with a maturity of up to one year at origin | 880 206.00 | 880 206.00 | | 880 206.00 |
VI Group and Associates | 323 607.00 | 323 607.00 | | 323 607.00 |
VM Income taxes | 3 476 553.00 | 2 530 521.00 | 946 032.00 | 3 476 553.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 750.00 | 54 750.00 | | 54 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 105 419.00 | 105 419.00 | | 105 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 548 428.00 | 97 455 190.00 | 1 093 237.00 | 98 548 428.00 |
VW VAT | 565 735.00 | 565 735.00 | | 565 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 654.00 | 3 349 654.00 | | 3 349 654.00 |
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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 | 19.00 | | | 19.00 |
