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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 | 273 846.00 | 262 038.00 | 11 807.00 | 273 846.00 |
AJ Other Intangible Assets | 185 255.00 | | 185 255.00 | 185 255.00 |
AT Other tangible assets | 361 325.00 | 316 814.00 | 44 511.00 | 361 325.00 |
BF Loans | 1 349 408.00 | | 1 349 408.00 | 1 349 408.00 |
BH Other financial assets | 120 164.00 | | 120 164.00 | 120 164.00 |
BJ TOTAL (I) | 44 123 360.00 | 578 853.00 | 43 544 508.00 | 44 123 360.00 |
BX Customers and related accounts | 2 842 609.00 | 325 710.00 | 2 516 899.00 | 2 842 609.00 |
BZ Other receivables | 3 126 802.00 | | 3 126 802.00 | 3 126 802.00 |
CF Cash and cash equivalents | 388 383.00 | | 388 383.00 | 388 383.00 |
CH Prepaid expenses | 127 672.00 | | 127 672.00 | 127 672.00 |
CJ TOTAL (II) | 6 485 466.00 | 325 710.00 | 6 159 756.00 | 6 485 466.00 |
CO Grand total (0 to V) | 50 608 827.00 | 904 563.00 | 49 704 264.00 | 50 608 827.00 |
CU Other investments | 41 833 363.00 | | 41 833 363.00 | 41 833 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803 887.00 | 7 803 887.00 | | 7 803 887.00 |
DB Share, merger, contribution premiums, etc. | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 314 548.00 | | | -1 314 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 459.00 | -1 314 548.00 | | -947 459.00 |
DK Regulated provisions | 13 915.00 | 9 242.00 | | 13 915.00 |
DL TOTAL (I) | 5 785 294.00 | 6 728 080.00 | | 5 785 294.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 731 429.00 | 38 867 388.00 | | 38 731 429.00 |
DX Trade payables and related accounts | 4 011 120.00 | 5 038 359.00 | | 4 011 120.00 |
DY Tax and social security liabilities | 873 674.00 | 1 065 755.00 | | 873 674.00 |
EA Other liabilities | 172 747.00 | 103 703.00 | | 172 747.00 |
EC TOTAL (IV) | 43 788 970.00 | 45 075 205.00 | | 43 788 970.00 |
EE Grand total (I to V) | 49 704 264.00 | 51 933 285.00 | | 49 704 264.00 |
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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 | 8 047 604.00 | 118 999.00 | 8 166 602.00 | 8 047 604.00 |
FJ Net sales | 8 047 604.00 | 118 999.00 | 8 166 602.00 | 8 047 604.00 |
FN Capitalized production | | | 107 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 904.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 9 557 116.00 | |
FW Other purchases and external expenses | | | 7 833 602.00 | |
FX Taxes, duties, and similar payments | | | 73 556.00 | |
FY Salaries and Wages | | | 992 184.00 | |
FZ Social Security Contributions | | | 320 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 384.00 | |
GF Total Operating Expenses (II) | | | 9 338 046.00 | |
GG - OPERATING RESULT (I - II) | | | 219 070.00 | |
GL Other interest and similar income | | | 98 232.00 | |
GN Positive exchange differences | | | 5 487.00 | |
GP Total financial income (V) | | | 103 719.00 | |
GR Interest and similar expenses | | | 1 273 505.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 1 273 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 25.00 | | 1 368.00 |
HB Exceptional income from capital transactions | -442.00 | 5 237.00 | | -442.00 |
HD Total exceptional income (VII) | 926.00 | 5 262.00 | | 926.00 |
HE Exceptional expenses on management operations | 25 317.00 | 70 632.00 | | 25 317.00 |
HF Exceptional expenses on capital transactions | -442.00 | 5 237.00 | | -442.00 |
HG Exceptional depreciation and provisions | 4 673.00 | 4 673.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 29 547.00 | 80 542.00 | | 29 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 621.00 | -75 280.00 | | -28 621.00 |
HK Income tax | -32 246.00 | | | -32 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 661 761.00 | 10 624 865.00 | | 9 661 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 220.00 | 11 939 413.00 | | 10 609 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 459.00 | -1 314 548.00 | | -947 459.00 |
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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 | 45 356 584.00 | | 64 803.00 | 45 356 584.00 |
I3 DECREASES Total Financial Fixed Assets | 1 290 214.00 | | 43 302 935.00 | 1 290 214.00 |
I4 DECREASES Grand Total | 1 290 214.00 | 7 813.00 | 44 123 360.00 | 1 290 214.00 |
IO DECREASES Total including other intangible assets | 48 481.00 | | 459 101.00 | 48 481.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 813.00 | 361 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 393.00 | | 107 189.00 | 400 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 043.00 | | 6 095.00 | 363 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 593 149.00 | | | 44 593 149.00 |
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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 | 621 984.00 | 27 629.00 | 70 760.00 | 621 984.00 |
PE DEPRECIATION Total including other intangible assets | 315 681.00 | 9 305.00 | 62 948.00 | 315 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 303.00 | 18 324.00 | 7 812.00 | 306 303.00 |
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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 | 9 242.00 | 4 673.00 | | 9 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 412 392.00 | 1 394.00 | 88 077.00 | 412 392.00 |
7B Total provisions for depreciation | 412 392.00 | 1 394.00 | 88 077.00 | 412 392.00 |
7C Grand total | 551 634.00 | 6 067.00 | 88 077.00 | 551 634.00 |
UE of which provisions and reversals: - Operating | | 1 394.00 | 88 077.00 | |
UG - Financial | | 4 673.00 | | |
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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 | 80 418.00 | | 80 418.00 | 80 418.00 |
8B Suppliers and Related Accounts | 4 011 120.00 | 4 011 120.00 | | 4 011 120.00 |
8C Staff and Related Accounts | 78 683.00 | 78 683.00 | | 78 683.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 747.00 | 172 747.00 | | 172 747.00 |
UP Loans | 1 349 408.00 | | 1 349 408.00 | 1 349 408.00 |
UT Other financial assets | 120 164.00 | | 120 164.00 | 120 164.00 |
UX Other trade receivables | 2 441 551.00 | 2 441 551.00 | | 2 441 551.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 401 058.00 | 401 058.00 | | 401 058.00 |
VB VAT | 1 864 378.00 | 1 864 378.00 | | 1 864 378.00 |
VC Group and associates | 988 920.00 | 988 920.00 | | 988 920.00 |
VI Group and Associates | 38 651 011.00 | 38 651 011.00 | | 38 651 011.00 |
VM Income taxes | 225 460.00 | 225 460.00 | | 225 460.00 |
VP Miscellaneous | 9 635.00 | 9 635.00 | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 208.00 | 36 208.00 | | 36 208.00 |
VS Prepaid expenses | 127 672.00 | 127 672.00 | | 127 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566 655.00 | 6 097 083.00 | 1 469 572.00 | 7 566 655.00 |
VW VAT | 780 641.00 | 780 641.00 | | 780 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 788 970.00 | 43 708 552.00 | 80 418.00 | 43 788 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
