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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 993 198.00 | | 993 198.00 | 993 198.00 |
BD Other fixed assets | 3 049.00 | 2 249.00 | 800.00 | 3 049.00 |
BF Loans | 821 840.00 | 149 285.00 | 672 556.00 | 821 840.00 |
BJ TOTAL (I) | 1 818 087.00 | 151 534.00 | 1 666 554.00 | 1 818 087.00 |
BX Customers and related accounts | 1 218 202.00 | | 1 218 202.00 | 1 218 202.00 |
BZ Other receivables | 1 269 585.00 | | 1 269 585.00 | 1 269 585.00 |
CF Cash and cash equivalents | 118 746 088.00 | | 118 746 088.00 | 118 746 088.00 |
CJ TOTAL (II) | 121 233 875.00 | | 121 233 875.00 | 121 233 875.00 |
CO Grand total (0 to V) | 123 051 962.00 | 151 534.00 | 122 900 429.00 | 123 051 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250 000.00 | 76 250 000.00 | | 76 250 000.00 |
DB Share, merger, contribution premiums, etc. | 63 509 549.00 | 63 509 549.00 | | 63 509 549.00 |
DD Legal reserve (1) | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
DH Retained earnings | -119 049 962.00 | -114 184 697.00 | | -119 049 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 952.00 | -4 865 264.00 | | -1 448 952.00 |
DL TOTAL (I) | 26 885 636.00 | 28 334 588.00 | | 26 885 636.00 |
DP Provisions for Risks | | 123 721 215.00 | | |
DQ Provisions for Expenses | 90 454 669.00 | | | 90 454 669.00 |
DR TOTAL (IV) | 90 454 669.00 | 123 721 215.00 | | 90 454 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 3 125.00 | | 6 924.00 |
DX Trade payables and related accounts | 4 073 685.00 | 8 041 317.00 | | 4 073 685.00 |
DY Tax and social security liabilities | 1 377 868.00 | 1 383 754.00 | | 1 377 868.00 |
EA Other liabilities | 101 647.00 | 1 015 970.00 | | 101 647.00 |
EC TOTAL (IV) | 5 560 124.00 | 10 444 166.00 | | 5 560 124.00 |
EE Grand total (I to V) | 122 900 429.00 | 162 499 969.00 | | 122 900 429.00 |
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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 | | | 397 606.00 | |
FJ Net sales | | | 397 606.00 | |
FO Operating subsidies | | | 3 788 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 985 928.00 | |
FR Total operating income (I) | | | 41 171 807.00 | |
FW Other purchases and external expenses | | | 33 850 263.00 | |
FX Taxes, duties, and similar payments | | | 121 645.00 | |
FY Salaries and Wages | | | 4 941 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 144 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 295.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 175 877.00 | |
GR Interest and similar expenses | | | 175 127.00 | |
GS Negative differences of foreign exchange | | | 1 638.00 | |
GT Net expenses on sales of marketable securities | | | 3 490 993.00 | |
GU Total financial expenses (VI) | | | 3 667 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 542.00 | | | 4 542.00 |
HB Exceptional income from capital transactions | 94 705.00 | 28 860.00 | | 94 705.00 |
HD Total exceptional income (VII) | 99 247.00 | 28 860.00 | | 99 247.00 |
HF Exceptional expenses on capital transactions | 24 983.00 | 1 012 489.00 | | 24 983.00 |
HH Total exceptional expenses (VIII) | 24 983.00 | 1 012 489.00 | | 24 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 264.00 | -983 629.00 | | 74 264.00 |
HJ Employee participation in company results | 59 724.00 | 33 219.00 | | 59 724.00 |
HK Income tax | -1 094.00 | -2 015.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 446 930.00 | 43 440 331.00 | | 41 446 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 895 882.00 | 48 305 595.00 | | 42 895 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 952.00 | -4 865 264.00 | | -1 448 952.00 |
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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 | 3 204 314.00 | | | 3 204 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 362 350.00 | 824 889.00 | |
I4 DECREASES Grand Total | | 1 386 227.00 | 1 818 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 877.00 | 993 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 075.00 | | | 1 017 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 240.00 | | | 2 187 240.00 |
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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 | 123 721 215.00 | 3 719 381.00 | 36 985 928.00 | 123 721 215.00 |
6T Receivables | 324 411.00 | | 175 127.00 | 324 411.00 |
7B Total provisions for depreciation | 324 411.00 | | 175 127.00 | 324 411.00 |
7C Grand total | 124 045 626.00 | 3 719 381.00 | 36 810 801.00 | 124 045 626.00 |
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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 | 6 924.00 | 3 799.00 | 3 125.00 | 6 924.00 |
8B Suppliers and Related Accounts | 4 073 685.00 | 4 073 685.00 | | 4 073 685.00 |
8D Social Security and Other Social Organizations | 1 377 868.00 | 1 377 868.00 | | 1 377 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 647.00 | 101 647.00 | | 101 647.00 |
UP Loans | 821 840.00 | | 821 840.00 | 821 840.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 1 218 202.00 | 1 218 202.00 | | 1 218 202.00 |
VP Miscellaneous | 1 269 585.00 | 1 269 585.00 | | 1 269 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 746 088.00 | 118 746 088.00 | | 118 746 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 058 765.00 | 121 233 875.00 | 824 889.00 | 122 058 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 124.00 | 5 556 999.00 | 3 125.00 | 5 560 124.00 |
