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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 | 88 832.00 | 88 832.00 | | 88 832.00 |
AN Land | 13 681.00 | | 13 681.00 | 13 681.00 |
AP Buildings | 123 132.00 | 91 894.00 | 31 237.00 | 123 132.00 |
AT Other tangible assets | 638 047.00 | 464 675.00 | 173 372.00 | 638 047.00 |
AX Advances and down payments | 540 863.00 | 240 863.00 | 300 000.00 | 540 863.00 |
BH Other financial assets | 56 317.00 | | 56 317.00 | 56 317.00 |
BJ TOTAL (I) | 29 770 009.00 | 6 696 714.00 | 23 073 294.00 | 29 770 009.00 |
BT Goods | 3 154 099.00 | 154 099.00 | 3 000 000.00 | 3 154 099.00 |
BX Customers and related accounts | 9 616 137.00 | 1 741 107.00 | 7 875 030.00 | 9 616 137.00 |
BZ Other receivables | 116 710 187.00 | 66 056 845.00 | 50 653 341.00 | 116 710 187.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 902 424.00 | | 902 424.00 | 902 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 382 948.00 | 67 952 052.00 | 62 430 896.00 | 130 382 948.00 |
CO Grand total (0 to V) | 160 152 957.00 | 74 648 766.00 | 85 504 191.00 | 160 152 957.00 |
CS Evaluated investments - equity method | 28 309 135.00 | 5 810 449.00 | 22 498 686.00 | 28 309 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 74 318.00 | 74 318.00 | | 74 318.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DH Retained earnings | -1 928 255.00 | 939 336.00 | | -1 928 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 744 959.00 | -2 867 591.00 | | -71 744 959.00 |
DL TOTAL (I) | -73 588 414.00 | -1 843 455.00 | | -73 588 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708 023.00 | 3 745 535.00 | | 3 708 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 559 446.00 | 148 203 802.00 | | 148 559 446.00 |
DX Trade payables and related accounts | 3 425 676.00 | 347 709.00 | | 3 425 676.00 |
DY Tax and social security liabilities | 3 345 094.00 | 2 478 703.00 | | 3 345 094.00 |
EA Other liabilities | 54 365.00 | 485 971.00 | | 54 365.00 |
EC TOTAL (IV) | 159 092 605.00 | 155 261 722.00 | | 159 092 605.00 |
EE Grand total (I to V) | 85 504 191.00 | 153 418 267.00 | | 85 504 191.00 |
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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 | | | 1 580 376.00 | |
FG Production sold - services | | | 146 967.00 | |
FJ Net sales | | | 1 727 344.00 | |
FR Total operating income (I) | | | 1 727 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 21 506.00 | |
FW Other purchases and external expenses | | | 3 157 330.00 | |
FX Taxes, duties, and similar payments | | | 51 934.00 | |
FY Salaries and Wages | | | 1 646 374.00 | |
FZ Social Security Contributions | | | 681 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 657.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 6 475 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 747 873.00 | |
GH Attributed profit or transferred loss (III) | | | 2 516 635.00 | |
GP Total financial income (V) | | | 847 843.00 | |
GU Total financial expenses (VI) | | | 71 158 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 310 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 541 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 358 003.00 | 39 601.00 | | 1 358 003.00 |
HH Total exceptional expenses (VIII) | 561 155.00 | 557 900.00 | | 561 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 847.00 | -518 298.00 | | 796 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 826.00 | 4 111 047.00 | | 6 449 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 194 785.00 | 6 978 636.00 | | 78 194 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 744 959.00 | -2 867 591.00 | | -71 744 959.00 |
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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 | 148 583 538.00 | 148 583 538.00 | | 148 583 538.00 |
8B Suppliers and Related Accounts | 3 425 677.00 | 3 425 677.00 | | 3 425 677.00 |
8D Social Security and Other Social Organizations | 3 334 130.00 | 3 334 130.00 | | 3 334 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 665.00 | 54 665.00 | | 54 665.00 |
UX Other trade receivables | 9 616 437.00 | 9 616 437.00 | | 9 616 437.00 |
VG Loans with a maturity of up to one year at origin | 3 708 023.00 | 621 148.00 | 3 086 875.00 | 3 708 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 481 501.00 | 116 481 501.00 | | 116 481 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 097 938.00 | 126 097 938.00 | | 126 097 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 106 033.00 | 156 019 158.00 | 3 086 875.00 | 159 106 033.00 |
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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 | 24.00 | | | 24.00 |
