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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 | 644 232.00 | 516 186.00 | 128 046.00 | 644 232.00 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 4 691.00 | 671.00 | 5 362.00 |
AT Other tangible assets | 1 309 746.00 | 855 269.00 | 454 477.00 | 1 309 746.00 |
AV Fixed assets in progress | 95 596.00 | | 95 596.00 | 95 596.00 |
AX Advances and down payments | 159 456.00 | | 159 456.00 | 159 456.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 36 490 151.00 | 2 921 056.00 | 33 569 095.00 | 36 490 151.00 |
BV Advances and down payments on orders | 14 277.00 | | 14 277.00 | 14 277.00 |
BX Customers and related accounts | 6 721 159.00 | 698 647.00 | 6 022 512.00 | 6 721 159.00 |
BZ Other receivables | 23 993 614.00 | 10 604 866.00 | 13 388 748.00 | 23 993 614.00 |
CF Cash and cash equivalents | 257 967.00 | | 257 967.00 | 257 967.00 |
CH Prepaid expenses | 82 384.00 | | 82 384.00 | 82 384.00 |
CJ TOTAL (II) | 31 069 401.00 | 11 303 513.00 | 19 765 888.00 | 31 069 401.00 |
CO Grand total (0 to V) | 67 559 552.00 | 14 224 569.00 | 53 334 983.00 | 67 559 552.00 |
CU Other investments | 34 268 406.00 | 1 544 910.00 | 32 723 496.00 | 34 268 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 31 336 539.00 | 31 336 539.00 | | 31 336 539.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 216 486.00 | -6 338 764.00 | | -4 216 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 121.00 | 2 122 278.00 | | -1 757 121.00 |
DL TOTAL (I) | 25 403 631.00 | 27 160 753.00 | | 25 403 631.00 |
DP Provisions for Risks | 2 483.00 | 1 759.00 | | 2 483.00 |
DR TOTAL (IV) | 2 483.00 | 1 759.00 | | 2 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | 146.00 | | 3 288.00 |
DX Trade payables and related accounts | 832 232.00 | 621 820.00 | | 832 232.00 |
DY Tax and social security liabilities | 3 550 375.00 | 2 817 958.00 | | 3 550 375.00 |
EA Other liabilities | 23 542 974.00 | 23 788 877.00 | | 23 542 974.00 |
EC TOTAL (IV) | 27 928 869.00 | 27 228 802.00 | | 27 928 869.00 |
EE Grand total (I to V) | 53 334 983.00 | 54 391 314.00 | | 53 334 983.00 |
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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 | | | | |
FG Production sold - services | 6 269 575.00 | | 6 269 575.00 | 6 269 575.00 |
FJ Net sales | 6 269 575.00 | | 6 269 575.00 | 6 269 575.00 |
FO Operating subsidies | | | 40 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 783.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 731 899.00 | |
FW Other purchases and external expenses | | | 1 888 212.00 | |
FX Taxes, duties, and similar payments | | | 137 707.00 | |
FY Salaries and Wages | | | 4 177 940.00 | |
FZ Social Security Contributions | | | 1 286 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 348 487.00 | |
GF Total Operating Expenses (II) | | | 8 263 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 591.00 | |
GL Other interest and similar income | | | 33 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 252.00 | |
GP Total financial income (V) | | | 36 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 525.00 | |
GR Interest and similar expenses | | | 40 803.00 | |
GU Total financial expenses (VI) | | | 440 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 668.00 | 1 986 230.00 | | 225 668.00 |
HB Exceptional income from capital transactions | 23 966.00 | | | 23 966.00 |
HD Total exceptional income (VII) | 249 634.00 | 1 986 230.00 | | 249 634.00 |
HE Exceptional expenses on management operations | 61 462.00 | 204 141.00 | | 61 462.00 |
HF Exceptional expenses on capital transactions | 9 740.00 | 6 265.00 | | 9 740.00 |
HH Total exceptional expenses (VIII) | 71 202.00 | 210 406.00 | | 71 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 432.00 | 1 775 823.00 | | 178 432.00 |
HJ Employee participation in company results | | 11 337.00 | | |
HK Income tax | | 267 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 899.00 | 11 030 354.00 | | 7 017 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 020.00 | 8 908 077.00 | | 8 775 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 121.00 | 2 122 278.00 | | -1 757 121.00 |
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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 | 36 175 526.00 | | 422 953.00 | 36 175 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 275 759.00 | |
I4 DECREASES Grand Total | | 108 328.00 | 36 490 151.00 | |
IO DECREASES Total including other intangible assets | | | 644 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 328.00 | 1 570 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 232.00 | | | 644 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 535.00 | | 422 953.00 | 1 255 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 275 759.00 | | | 34 275 759.00 |
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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 | 1 267 292.00 | 205 441.00 | 96 588.00 | 1 267 292.00 |
PE DEPRECIATION Total including other intangible assets | 446 709.00 | 69 476.00 | | 446 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 583.00 | 135 965.00 | 96 588.00 | 820 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 759.00 | 1 417.00 | 693.00 | 1 759.00 |
6T Receivables | 881 690.00 | 218 270.00 | 401 313.00 | 881 690.00 |
6X Other provisions for depreciation | 10 208 594.00 | 399 525.00 | 3 253.00 | 10 208 594.00 |
7B Total provisions for depreciation | 12 635 194.00 | 617 795.00 | 404 566.00 | 12 635 194.00 |
7C Grand total | 12 636 953.00 | 619 212.00 | 405 259.00 | 12 636 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 687.00 | 402 006.00 | |
UG - Financial | | 399 525.00 | 3 252.00 | |
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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 | 832 232.00 | 832 232.00 | | 832 232.00 |
8C Staff and Related Accounts | 1 234 045.00 | 1 234 045.00 | | 1 234 045.00 |
8D Social Security and Other Social Organizations | 1 140 601.00 | 1 140 601.00 | | 1 140 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581 904.00 | | | 3 581 904.00 |
UT Other financial assets | 7 353.00 | 7 353.00 | | 7 353.00 |
UX Other trade receivables | 6 650 950.00 | 6 650 950.00 | | 6 650 950.00 |
UY Staff and related accounts | 672 613.00 | 672 613.00 | | 672 613.00 |
UZ Social Security, other social security organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
VA Doubtful or disputed receivables | 70 209.00 | 70 209.00 | | 70 209.00 |
VB VAT | 222 593.00 | 222 593.00 | | 222 593.00 |
VC Group and associates | 21 379 736.00 | 147 142.00 | 21 232 594.00 | 21 379 736.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 19 961 069.00 | 318 367.00 | | 19 961 069.00 |
VP Miscellaneous | 1 249 624.00 | 1 249 624.00 | | 1 249 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 618.00 | 235 618.00 | | 235 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 098.00 | 459 098.00 | | 459 098.00 |
VS Prepaid expenses | 82 384.00 | 82 384.00 | | 82 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804 511.00 | 9 571 917.00 | 21 232 594.00 | 30 804 511.00 |
VW VAT | 940 111.00 | 940 111.00 | | 940 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 928 869.00 | 4 704 263.00 | | 27 928 869.00 |
