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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 | 511 926.00 | 408 690.00 | 103 236.00 | 511 926.00 |
AJ Other Intangible Assets | 304 674.00 | 105 640.00 | 199 033.00 | 304 674.00 |
AN Land | 13 104.00 | 9 413.00 | 3 691.00 | 13 104.00 |
AR Technical installations, industrial equipment and tools | 242 792.00 | 200 978.00 | 41 815.00 | 242 792.00 |
AT Other tangible assets | 960 262.00 | 885 824.00 | 74 438.00 | 960 262.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BF Loans | 9 283.00 | | 9 283.00 | 9 283.00 |
BH Other financial assets | 70 756.00 | | 70 756.00 | 70 756.00 |
BJ TOTAL (I) | 13 963 034.00 | 4 913 853.00 | 9 049 181.00 | 13 963 034.00 |
BT Goods | 111 997.00 | 7 790.00 | 104 207.00 | 111 997.00 |
BX Customers and related accounts | 6 875 471.00 | 72 772.00 | 6 802 699.00 | 6 875 471.00 |
BZ Other receivables | 21 494 144.00 | 11 712 978.00 | 9 781 167.00 | 21 494 144.00 |
CD Marketable securities | 1 239 799.00 | | 1 239 799.00 | 1 239 799.00 |
CF Cash and cash equivalents | 519 782.00 | | 519 782.00 | 519 782.00 |
CH Prepaid expenses | 164 969.00 | | 164 969.00 | 164 969.00 |
CJ TOTAL (II) | 30 406 163.00 | 11 793 540.00 | 18 612 623.00 | 30 406 163.00 |
CO Grand total (0 to V) | 44 369 196.00 | 16 707 393.00 | 27 661 804.00 | 44 369 196.00 |
CU Other investments | 11 735 539.00 | 3 250 857.00 | 8 484 681.00 | 11 735 539.00 |
CX Development or Research and Development Expenses | 112 261.00 | 52 450.00 | 59 811.00 | 112 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 640.00 | 308 640.00 | | 308 640.00 |
DB Share, merger, contribution premiums, etc. | 9 624.00 | 9 624.00 | | 9 624.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DG Other reserves | 2 161 595.00 | 2 161 595.00 | | 2 161 595.00 |
DH Retained earnings | -3 542 508.00 | -1 916 889.00 | | -3 542 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 978.00 | -1 625 619.00 | | 2 422 978.00 |
DL TOTAL (I) | 1 394 713.00 | -1 028 265.00 | | 1 394 713.00 |
DP Provisions for Risks | 837 795.00 | 286 962.00 | | 837 795.00 |
DR TOTAL (IV) | 837 795.00 | 286 962.00 | | 837 795.00 |
DU Loans and Debts from Credit Institutions (3) | 10 312 824.00 | 11 420 779.00 | | 10 312 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833 165.00 | 12 107 816.00 | | 8 833 165.00 |
DX Trade payables and related accounts | 3 042 575.00 | 3 089 248.00 | | 3 042 575.00 |
DY Tax and social security liabilities | 2 280 995.00 | 2 356 744.00 | | 2 280 995.00 |
DZ Fixed asset liabilities and related accounts | 40 671.00 | | | 40 671.00 |
EA Other liabilities | 919 065.00 | 464 824.00 | | 919 065.00 |
EC TOTAL (IV) | 25 429 296.00 | 29 439 410.00 | | 25 429 296.00 |
EE Grand total (I to V) | 27 661 804.00 | 28 698 107.00 | | 27 661 804.00 |
EI Including equity loans | 8 833 165.00 | | | 8 833 165.00 |
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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 | 171 454.00 | | 171 454.00 | 171 454.00 |
FG Production sold - services | 2 964 336.00 | | 2 964 336.00 | 2 964 336.00 |
FJ Net sales | 3 135 790.00 | | 3 135 790.00 | 3 135 790.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 429.00 | |
FQ Other income | | | 2 056 605.00 | |
FR Total operating income (I) | | | 6 286 490.00 | |
FS Purchases of goods (including customs duties) | | | 116 377.00 | |
FT Inventory change (goods) | | | 21 252.00 | |
FW Other purchases and external expenses | | | 3 720 220.00 | |
FX Taxes, duties, and similar payments | | | 73 064.00 | |
FY Salaries and Wages | | | 1 804 256.00 | |
FZ Social Security Contributions | | | 741 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 562.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 6 721 923.00 | |
GG - OPERATING RESULT (I - II) | | | -435 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 555 000.00 | |
GL Other interest and similar income | | | 413 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 324.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 4 526 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428 539.00 | |
GR Interest and similar expenses | | | 309 448.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 738 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 060.00 | 65 928.00 | | 56 060.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 156 060.00 | 65 928.00 | | 156 060.00 |
HF Exceptional expenses on capital transactions | 135 458.00 | 31 642.00 | | 135 458.00 |
HH Total exceptional expenses (VIII) | 135 458.00 | 31 642.00 | | 135 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 602.00 | 34 286.00 | | 20 602.00 |
HK Income tax | -49 145.00 | -73 606.00 | | -49 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 969 215.00 | 6 247 288.00 | | 10 969 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 237.00 | 7 872 907.00 | | 8 546 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 978.00 | -1 625 619.00 | | 2 422 978.00 |
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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 | 13 915 514.00 | | 224 362.00 | 13 915 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 261.00 | | | 112 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 942.00 | 11 818 015.00 | |
I4 DECREASES Grand Total | | 176 843.00 | 13 963 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 261.00 | |
IO DECREASES Total including other intangible assets | | 35 505.00 | 816 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 396.00 | 1 216 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 788.00 | | 139 317.00 | 712 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 509.00 | | 35 045.00 | 1 187 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 902 957.00 | | 50 000.00 | 11 902 957.00 |
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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 | 1 521 948.00 | 160 996.00 | 19 948.00 | 1 521 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 998.00 | 22 452.00 | | 29 998.00 |
PE DEPRECIATION Total including other intangible assets | 440 108.00 | 88 291.00 | 14 068.00 | 440 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 842.00 | 50 253.00 | 5 880.00 | 1 051 842.00 |
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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 | 286 962.00 | 740 036.00 | 189 203.00 | 286 962.00 |
6N Inventories and work in progress | 13 000.00 | 7 790.00 | 13 000.00 | 13 000.00 |
6T Receivables | | 72 772.00 | | |
6X Other provisions for depreciation | 11 384 607.00 | 688 503.00 | 360 132.00 | 11 384 607.00 |
7B Total provisions for depreciation | 14 757 453.00 | 769 065.00 | 482 121.00 | 14 757 453.00 |
7C Grand total | 15 044 415.00 | 1 509 101.00 | 671 324.00 | 15 044 415.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 042 575.00 | 3 042 575.00 | | 3 042 575.00 |
8C Staff and Related Accounts | 275 657.00 | 275 657.00 | | 275 657.00 |
8D Social Security and Other Social Organizations | 683 239.00 | 484 531.00 | 198 708.00 | 683 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 671.00 | 40 671.00 | | 40 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 065.00 | 919 065.00 | | 919 065.00 |
UP Loans | 9 283.00 | | 9 283.00 | 9 283.00 |
UT Other financial assets | 70 756.00 | | 70 756.00 | 70 756.00 |
UX Other trade receivables | 6 740 358.00 | 6 740 358.00 | | 6 740 358.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 135 113.00 | | 135 113.00 | 135 113.00 |
VB VAT | 527 438.00 | 527 438.00 | | 527 438.00 |
VC Group and associates | 20 551 104.00 | 20 551 104.00 | | 20 551 104.00 |
VH Loans with a maturity of more than one year at origin | 10 312 824.00 | 2 793 806.00 | 7 441 895.00 | 10 312 824.00 |
VI Group and Associates | 8 833 165.00 | 8 833 165.00 | | 8 833 165.00 |
VM Income taxes | 380 862.00 | 380 862.00 | | 380 862.00 |
VN Other taxes, similar payments | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 251.00 | 24 251.00 | | 24 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 841.00 | 23 841.00 | | 23 841.00 |
VS Prepaid expenses | 164 969.00 | 164 969.00 | | 164 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 614 623.00 | 28 399 471.00 | 215 152.00 | 28 614 623.00 |
VW VAT | 1 297 848.00 | 1 297 848.00 | | 1 297 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 429 296.00 | 17 711 570.00 | 7 640 603.00 | 25 429 296.00 |
