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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 | 18 630.00 | 18 630.00 | | 18 630.00 |
BH Other financial assets | 100 074.00 | | 100 074.00 | 100 074.00 |
BJ TOTAL (I) | 59 888 720.00 | 18 630.00 | 59 870 089.00 | 59 888 720.00 |
BX Customers and related accounts | 129 716.00 | 73 515.00 | 56 201.00 | 129 716.00 |
BZ Other receivables | 1 728 967.00 | 1 256 036.00 | 472 931.00 | 1 728 967.00 |
CF Cash and cash equivalents | 479 964.00 | | 479 964.00 | 479 964.00 |
CJ TOTAL (II) | 2 338 648.00 | 1 329 551.00 | 1 009 097.00 | 2 338 648.00 |
CN Currency translation adjustments (V) | 226 592.00 | | 226 592.00 | 226 592.00 |
CO Grand total (0 to V) | 62 453 961.00 | 1 348 182.00 | 61 105 778.00 | 62 453 961.00 |
CU Other investments | 59 770 015.00 | | 59 770 015.00 | 59 770 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 114 017.00 | 14 114 018.00 | | 14 114 017.00 |
DB Share, merger, contribution premiums, etc. | 11 233 923.00 | 11 233 923.00 | | 11 233 923.00 |
DD Legal reserve (1) | 1 411 401.00 | 1 411 402.00 | | 1 411 401.00 |
DG Other reserves | 20 761 766.00 | 36 261 767.00 | | 20 761 766.00 |
DH Retained earnings | -1 910 716.00 | 71 562.00 | | -1 910 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671 468.00 | -1 982 279.00 | | 12 671 468.00 |
DL TOTAL (I) | 58 281 861.00 | 61 110 393.00 | | 58 281 861.00 |
DP Provisions for Risks | 260 586.00 | 467 585.00 | | 260 586.00 |
DQ Provisions for Expenses | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DR TOTAL (IV) | 2 560 586.00 | 2 767 585.00 | | 2 560 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 10 898.00 | | 6 650.00 |
DX Trade payables and related accounts | 109 547.00 | 185 066.00 | | 109 547.00 |
DY Tax and social security liabilities | 144 946.00 | 98 548.00 | | 144 946.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | 1 015.00 | | 1 014.00 |
EA Other liabilities | 1 171.00 | 9 901.00 | | 1 171.00 |
EC TOTAL (IV) | 263 330.00 | 305 428.00 | | 263 330.00 |
EE Grand total (I to V) | 61 105 778.00 | 64 183 407.00 | | 61 105 778.00 |
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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 | 21 190.00 | 95 437.00 | 116 628.00 | 21 190.00 |
FJ Net sales | 21 190.00 | 95 437.00 | 116 628.00 | 21 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 430.00 | |
FQ Other income | | | 12 754.00 | |
FR Total operating income (I) | | | 249 812.00 | |
FW Other purchases and external expenses | | | 310 673.00 | |
FX Taxes, duties, and similar payments | | | 48 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 359 442.00 | |
GG - OPERATING RESULT (I - II) | | | -109 630.00 | |
GP Total financial income (V) | | | 12 591 998.00 | |
GU Total financial expenses (VI) | | | 92 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 499 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 139 001.00 | | |
HH Total exceptional expenses (VIII) | 16 269.00 | 2 514 561.00 | | 16 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 269.00 | -2 375 560.00 | | -16 269.00 |
HK Income tax | -297 482.00 | -412 978.00 | | -297 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841 811.00 | 398 063.00 | | 12 841 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 342.00 | 2 380 342.00 | | 170 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671 468.00 | -1 982 278.00 | | 12 671 468.00 |
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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 | 59 899 791.00 | | | 59 899 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 870 089.00 | |
I4 DECREASES Grand Total | | 11 071.00 | 59 888 720.00 | |
IO DECREASES Total including other intangible assets | | 11 071.00 | 18 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 702.00 | | | 29 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 870 089.00 | | | 59 870 089.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 767 585.00 | | 206 999.00 | 2 767 585.00 |
6T Receivables | 78 946.00 | | 5 430.00 | 78 946.00 |
6X Other provisions for depreciation | 1 164 037.00 | 91 999.00 | | 1 164 037.00 |
7B Total provisions for depreciation | 1 315 315.00 | 91 999.00 | 5 430.00 | 1 315 315.00 |
7C Grand total | 4 082 901.00 | 91 999.00 | 212 429.00 | 4 082 901.00 |
UE of which provisions and reversals: - Operating | | | 120 430.00 | |
UG - Financial | | 91 999.00 | 91 999.00 | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8B Suppliers and Related Accounts | 109 548.00 | 109 548.00 | | 109 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 100 074.00 | 100 074.00 | | 100 074.00 |
UX Other trade receivables | 129 716.00 | 129 716.00 | | 129 716.00 |
VC Group and associates | 1 692 963.00 | 1 692 963.00 | | 1 692 963.00 |
VN Other taxes, similar payments | 35 735.00 | 35 735.00 | | 35 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 946.00 | 144 946.00 | | 144 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 757.00 | 1 958 757.00 | | 1 958 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 330.00 | 263 330.00 | | 263 330.00 |
