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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
AH Goodwill | | | | |
AT Other tangible assets | 22 934.00 | 18 311.00 | 4 623.00 | 22 934.00 |
AV Fixed assets in progress | 326 937.00 | | 326 937.00 | 326 937.00 |
BB Receivables related to investments | 6 238 249.00 | | 6 238 249.00 | 6 238 249.00 |
BH Other financial assets | 4 622 454.00 | | 4 622 454.00 | 4 622 454.00 |
BJ TOTAL (I) | 11 740 953.00 | 37 591.00 | 11 703 362.00 | 11 740 953.00 |
BP Services in progress | 278 698.00 | | 278 698.00 | 278 698.00 |
BX Customers and related accounts | 9 654 705.00 | 644 912.00 | 9 009 793.00 | 9 654 705.00 |
BZ Other receivables | 4 380 988.00 | | 4 380 988.00 | 4 380 988.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 14 333 711.00 | 644 912.00 | 13 688 799.00 | 14 333 711.00 |
CO Grand total (0 to V) | 26 074 664.00 | 682 503.00 | 25 392 161.00 | 26 074 664.00 |
CU Other investments | 511 098.00 | | 511 098.00 | 511 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 284.00 | 331 284.00 | | 331 284.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 33 128.00 | 33 128.00 | | 33 128.00 |
DH Retained earnings | 71.00 | -2 916 927.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796 711.00 | -3 015 106.00 | | -1 796 711.00 |
DL TOTAL (I) | -1 432 215.00 | -5 567 607.00 | | -1 432 215.00 |
DP Provisions for Risks | 2 821 365.00 | 2 860 471.00 | | 2 821 365.00 |
DR TOTAL (IV) | 2 821 365.00 | 2 860 471.00 | | 2 821 365.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 650 430.00 | 21 316 868.00 | | 15 650 430.00 |
DX Trade payables and related accounts | 4 283 909.00 | 3 620 676.00 | | 4 283 909.00 |
DY Tax and social security liabilities | 3 986 455.00 | 4 288 437.00 | | 3 986 455.00 |
EA Other liabilities | 82 000.00 | 632 195.00 | | 82 000.00 |
EC TOTAL (IV) | 24 003 011.00 | 29 858 176.00 | | 24 003 011.00 |
EE Grand total (I to V) | 25 392 161.00 | 27 151 040.00 | | 25 392 161.00 |
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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 | 209 399.00 | | 209 399.00 | 209 399.00 |
FG Production sold - services | 13 439 487.00 | | 13 439 487.00 | 13 439 487.00 |
FJ Net sales | 13 648 886.00 | | 13 648 886.00 | 13 648 886.00 |
FM Inventory production | | | -244 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 684.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 13 713 569.00 | |
FS Purchases of goods (including customs duties) | | | 209 399.00 | |
FW Other purchases and external expenses | | | 5 469 535.00 | |
FX Taxes, duties, and similar payments | | | 326 334.00 | |
FY Salaries and Wages | | | 6 555 283.00 | |
FZ Social Security Contributions | | | 3 618 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 003.00 | |
GE Other Expenses | | | 20 752.00 | |
GF Total Operating Expenses (II) | | | 16 247 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486 645.00 | |
GP Total financial income (V) | | | 1 486 645.00 | |
GR Interest and similar expenses | | | 710 399.00 | |
GU Total financial expenses (VI) | | | 710 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 100.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 100.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | 100.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | 100.00 | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HJ Employee participation in company results | 42 795.00 | 57 438.00 | | 42 795.00 |
HK Income tax | -42 961.00 | -31 300.00 | | -42 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 220 214.00 | 15 441 123.00 | | 15 220 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 016 925.00 | 18 456 229.00 | | 17 016 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796 711.00 | -3 015 106.00 | | -1 796 711.00 |
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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 | 13 630 556.00 | | 1 368 377.00 | 13 630 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 413 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 198 980.00 | 11 371 802.00 | |
I4 DECREASES Grand Total | | 3 257 980.00 | 11 740 953.00 | |
IO DECREASES Total including other intangible assets | | 59 000.00 | 19 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 280.00 | | | 78 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | 326 937.00 | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529 342.00 | | 1 041 440.00 | 13 529 342.00 |
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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 | 34 032.00 | 3 559.00 | | 34 032.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 751.00 | 3 559.00 | | 14 751.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 860 471.00 | 29 003.00 | 68 109.00 | 2 860 471.00 |
6N Inventories and work in progress | 213 376.00 | | 213 376.00 | 213 376.00 |
6T Receivables | 629 130.00 | 15 783.00 | | 629 130.00 |
7B Total provisions for depreciation | 842 506.00 | 15 783.00 | 213 376.00 | 842 506.00 |
7C Grand total | 3 702 977.00 | 44 786.00 | 281 485.00 | 3 702 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 786.00 | 281 485.00 | |
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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 | 4 283 909.00 | 4 283 909.00 | | 4 283 909.00 |
8C Staff and Related Accounts | 1 248 551.00 | 1 248 551.00 | | 1 248 551.00 |
8D Social Security and Other Social Organizations | 1 066 445.00 | 1 066 445.00 | | 1 066 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UL Receivables related to investments | 6 238 249.00 | 6 238 249.00 | | 6 238 249.00 |
UT Other financial assets | 4 622 454.00 | 4 622 454.00 | | 4 622 454.00 |
UX Other trade receivables | 9 654 705.00 | 9 654 705.00 | | 9 654 705.00 |
UY Staff and related accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
UZ Social Security, other social security organizations | 41 492.00 | 41 492.00 | | 41 492.00 |
VB VAT | 693 262.00 | 693 262.00 | | 693 262.00 |
VC Group and associates | 3 627 618.00 | 3 627 618.00 | | 3 627 618.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 15 650 430.00 | 15 650 430.00 | | 15 650 430.00 |
VP Miscellaneous | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 801.00 | 65 801.00 | | 65 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 19 319.00 | 19 319.00 | | 19 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 915 716.00 | 24 915 716.00 | | 24 915 716.00 |
VW VAT | 1 605 657.00 | 1 605 657.00 | | 1 605 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 003 011.00 | 24 003 011.00 | | 24 003 011.00 |
